| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 75,689 | EUR 3,499,859 | EUR 3,499,859 | ||||
| 2025-05-07 (Wednesday) | 75,689 | EUR 3,482,451 | EUR 3,482,451 | 0 | EUR -102,937 | EUR 46.01 | EUR 47.37 |
| 2025-05-06 (Tuesday) | 75,689 | EUR 3,585,388 | EUR 3,585,388 | 0 | EUR -30,276 | EUR 47.37 | EUR 47.77 |
| 2025-05-05 (Monday) | 75,689 | EUR 3,615,664 | EUR 3,615,664 | 0 | EUR -10,596 | EUR 47.77 | EUR 47.91 |
| 2025-05-02 (Friday) | 75,689 | EUR 3,626,260 | EUR 3,626,260 | 0 | EUR 50,712 | EUR 47.91 | EUR 47.24 |
| 2025-05-01 (Thursday) | 75,689 | EUR 3,575,548 | EUR 3,575,548 | 0 | EUR 0 | EUR 47.24 | EUR 47.24 |
| 2025-04-30 (Wednesday) | 75,689 | EUR 3,575,548 | EUR 3,575,548 | 0 | EUR 25,734 | EUR 47.24 | EUR 46.9 |
| 2025-04-29 (Tuesday) | 75,689 | EUR 3,549,814 | EUR 3,549,814 | 647 | EUR -93,475 | EUR 46.9 | EUR 48.55 |
| 2025-04-28 (Monday) | 75,042 | EUR 3,643,289 | EUR 3,643,289 | 0 | EUR -11,256 | EUR 48.55 | EUR 48.7 |
| 2025-04-25 (Friday) | 75,042 | EUR 3,654,545 | EUR 3,654,545 | 0 | EUR 40,522 | EUR 48.7 | EUR 48.16 |
| 2025-04-24 (Thursday) | 75,042 | EUR 3,614,023 | EUR 3,614,023 | 714 | EUR 15,805 | EUR 48.16 | EUR 48.41 |
| 2025-04-23 (Wednesday) | 74,328 | EUR 3,598,218 | EUR 3,598,218 | 714 | EUR 100,081 | EUR 48.41 | EUR 47.52 |
| 2025-04-22 (Tuesday) | 73,614 | EUR 3,498,137 | EUR 3,498,137 | 0 | EUR 47,113 | EUR 47.52 | EUR 46.88 |
| 2025-04-21 (Monday) | 73,614 | EUR 3,451,024 | EUR 3,451,024 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-18 (Friday) | 73,614 | EUR 3,451,024 | EUR 3,451,024 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-17 (Thursday) | 73,614 | EUR 3,451,024 | EUR 3,451,024 | 0 | EUR 15,459 | EUR 46.88 | EUR 46.67 |
| 2025-04-16 (Wednesday) | 73,614 | EUR 3,435,565 | EUR 3,435,565 | 0 | EUR -21,348 | EUR 46.67 | EUR 46.96 |
| 2025-04-15 (Tuesday) | 73,614 | EUR 3,456,913 | EUR 3,456,913 | 0 | EUR 63,308 | EUR 46.96 | EUR 46.1 |
| 2025-04-14 (Monday) | 73,614 | EUR 3,393,605 | EUR 3,393,605 | ||||
| 2025-04-11 (Friday) | 73,614 | EUR 3,341,339 | EUR 3,341,339 | 0 | EUR 7,361 | EUR 45.39 | EUR 45.29 |
| 2025-04-10 (Thursday) | 73,614 | EUR 3,333,978 | EUR 3,333,978 | 715 | EUR 131,525 | EUR 45.29 | EUR 43.93 |
| 2025-04-09 (Wednesday) | 72,899 | EUR 3,202,453 | EUR 3,202,453 | 2,142 | EUR 89,145 | EUR 43.93 | EUR 44 |
| 2025-04-08 (Tuesday) | 70,757 | EUR 3,113,308 | EUR 3,113,308 | 0 | EUR 107,551 | EUR 44 | EUR 42.48 |
| 2025-04-07 (Monday) | 70,757 | EUR 3,005,757 | EUR 3,005,757 | 0 | EUR -152,835 | EUR 42.48 | EUR 44.64 |
| 2025-04-04 (Friday) | 70,757 | EUR 3,158,592 | EUR 3,158,592 | 0 | EUR -124,533 | EUR 44.64 | EUR 46.4 |
| 2025-04-02 (Wednesday) | 70,757 | EUR 3,283,125 | EUR 3,283,125 | 0 | EUR 14,859 | EUR 46.4 | EUR 46.19 |
| 2025-04-01 (Tuesday) | 70,757 | EUR 3,268,266 | EUR 3,268,266 | 0 | EUR 24,058 | EUR 46.19 | EUR 45.85 |
| 2025-03-31 (Monday) | 70,757 | EUR 3,244,208 | EUR 3,244,208 | 0 | EUR -26,888 | EUR 45.85 | EUR 46.23 |
| 2025-03-28 (Friday) | 70,757 | EUR 3,271,096 | EUR 3,271,096 | 0 | EUR -24,057 | EUR 46.23 | EUR 46.57 |
| 2025-03-27 (Thursday) | 70,757 | EUR 3,295,153 | EUR 3,295,153 | 0 | EUR -16,982 | EUR 46.57 | EUR 46.81 |
| 2025-03-26 (Wednesday) | 70,757 | EUR 3,312,135 | EUR 3,312,135 | 0 | EUR 26,887 | EUR 46.81 | EUR 46.43 |
| 2025-03-25 (Tuesday) | 70,757 | EUR 3,285,248 | EUR 3,285,248 | 0 | EUR -40,331 | EUR 46.43 | EUR 47 |
| 2025-03-24 (Monday) | 70,757 | EUR 3,325,579 | EUR 3,325,579 | 0 | EUR 19,104 | EUR 47 | EUR 46.73 |
| 2025-03-21 (Friday) | 70,757 | EUR 3,306,475 | EUR 3,306,475 | 0 | EUR -8,490 | EUR 46.73 | EUR 46.85 |
| 2025-03-20 (Thursday) | 70,757 | EUR 3,314,965 | EUR 3,314,965 | 0 | EUR 32,548 | EUR 46.85 | EUR 46.39 |
| 2025-03-19 (Wednesday) | 70,757 | EUR 3,282,417 | EUR 3,282,417 | 0 | EUR 81,370 | EUR 46.39 | EUR 45.24 |
| 2025-03-18 (Tuesday) | 70,757 | EUR 3,201,047 | EUR 3,201,047 | 0 | EUR 4,953 | EUR 45.24 | EUR 45.17 |
| 2025-03-17 (Monday) | 70,757 | EUR 3,196,094 | EUR 3,196,094 | 0 | EUR 22,643 | EUR 45.17 | EUR 44.85 |
| 2025-03-14 (Friday) | 70,757 | EUR 3,173,451 | EUR 3,173,451 | 0 | EUR 16,981 | EUR 44.85 | EUR 44.61 |
| 2025-03-13 (Thursday) | 70,757 | EUR 3,156,470 | EUR 3,156,470 | 0 | EUR -27,595 | EUR 44.61 | EUR 45 |
| 2025-03-12 (Wednesday) | 70,757 | EUR 3,184,065 | EUR 3,184,065 | 0 | EUR -258,263 | EUR 45 | EUR 48.65 |
| 2025-03-11 (Tuesday) | 70,757 | EUR 3,442,328 | EUR 3,442,328 | 0 | EUR -109,673 | EUR 48.65 | EUR 50.2 |
| 2025-03-10 (Monday) | 70,757 | EUR 3,552,001 | EUR 3,552,001 | 0 | EUR -15,567 | EUR 50.2 | EUR 50.42 |
| 2025-03-07 (Friday) | 70,757 | EUR 3,567,568 | EUR 3,567,568 | 21,568 | EUR 1,076,637 | EUR 50.42 | EUR 50.64 |
| 2025-03-05 (Wednesday) | 49,189 | EUR 2,490,931 | EUR 2,490,931 | 0 | EUR 4,919 | EUR 50.64 | EUR 50.54 |
| 2025-03-04 (Tuesday) | 49,189 | EUR 2,486,012 | EUR 2,486,012 | 0 | EUR -30,497 | EUR 50.54 | EUR 51.16 |
| 2025-03-03 (Monday) | 49,189 | EUR 2,516,509 | EUR 2,516,509 | 0 | EUR -41,319 | EUR 51.16 | EUR 52 |
| 2025-02-28 (Friday) | 49,189 | EUR 2,557,828 | EUR 2,557,828 | 0 | EUR 16,724 | EUR 52 | EUR 51.66 |
| 2025-02-27 (Thursday) | 49,189 | EUR 2,541,104 | EUR 2,541,104 | 0 | EUR -57,059 | EUR 51.66 | EUR 52.82 |
| 2025-02-26 (Wednesday) | 49,189 | EUR 2,598,163 | EUR 2,598,163 | 712 | EUR 79,298 | EUR 52.82 | EUR 51.96 |
| 2025-02-25 (Tuesday) | 48,477 | EUR 2,518,865 | EUR 2,518,865 | 0 | EUR 6,787 | EUR 51.96 | EUR 51.82 |
| 2025-02-24 (Monday) | 48,477 | EUR 2,512,078 | EUR 2,512,078 | 0 | EUR -30,056 | EUR 51.82 | EUR 52.44 |
| 2025-02-21 (Friday) | 48,477 | EUR 2,542,134 | EUR 2,542,134 | 0 | EUR -67,868 | EUR 52.44 | EUR 53.84 |
| 2025-02-20 (Thursday) | 48,477 | EUR 2,610,002 | EUR 2,610,002 | 0 | EUR 6,787 | EUR 53.84 | EUR 53.7 |
| 2025-02-19 (Wednesday) | 48,477 | EUR 2,603,215 | EUR 2,603,215 | 0 | EUR -91,137 | EUR 53.7 | EUR 55.58 |
| 2025-02-18 (Tuesday) | 48,477 | EUR 2,694,352 | EUR 2,694,352 | 711 | EUR 63,401 | EUR 55.58 | EUR 55.08 |
| 2025-02-17 (Monday) | 47,766 | EUR 2,630,951 | EUR 2,630,951 | 0 | EUR 35,347 | EUR 55.08 | EUR 54.34 |
| 2025-02-14 (Friday) | 47,766 | EUR 2,595,604 | EUR 2,595,604 | 0 | EUR 3,821 | EUR 54.34 | EUR 54.26 |
| 2025-02-13 (Thursday) | 47,766 | EUR 2,591,783 | EUR 2,591,783 | 0 | EUR 3,821 | EUR 54.26 | EUR 54.18 |
| 2025-02-12 (Wednesday) | 47,766 | EUR 2,587,962 | EUR 2,587,962 | 379 | EUR 51,810 | EUR 54.18 | EUR 53.52 |
| 2025-02-11 (Tuesday) | 47,387 | EUR 2,536,152 | EUR 2,536,152 | -707 | EUR -25,334 | EUR 53.52 | EUR 53.26 |
| 2025-02-10 (Monday) | 48,094 | EUR 2,561,486 | EUR 2,561,486 | 0 | EUR 28,856 | EUR 53.26 | EUR 52.66 |
| 2025-02-07 (Friday) | 48,094 | EUR 2,532,630 | EUR 2,532,630 | 0 | EUR -3,848 | EUR 52.66 | EUR 52.74 |
| 2025-02-06 (Thursday) | 48,094 | EUR 2,536,478 | EUR 2,536,478 | 0 | EUR 27,895 | EUR 52.74 | EUR 52.16 |
| 2025-02-05 (Wednesday) | 48,094 | EUR 2,508,583 | EUR 2,508,583 | 0 | EUR -8,657 | EUR 52.16 | EUR 52.34 |
| 2025-02-04 (Tuesday) | 48,094 | EUR 2,517,240 | EUR 2,517,240 | 0 | EUR 28,856 | EUR 52.34 | EUR 51.74 |
| 2025-02-03 (Monday) | 48,094 | EUR 2,488,384 | EUR 2,488,384 | -707 | EUR -84,405 | EUR 51.74 | EUR 52.72 |
| 2025-01-31 (Friday) | 48,801 | EUR 2,572,789 | EUR 2,572,789 | 1,414 | EUR 73,599 | EUR 52.72 | EUR 52.74 |
| 2025-01-30 (Thursday) | 47,387 | EUR 2,499,190 | EUR 2,499,190 | 0 | EUR 59,707 | EUR 52.74 | EUR 51.48 |
| 2025-01-29 (Wednesday) | 47,387 | EUR 2,439,483 | EUR 2,439,483 | 0 | EUR 65,394 | EUR 51.48 | EUR 50.1 |
| 2025-01-28 (Tuesday) | 47,387 | EUR 2,374,089 | EUR 2,374,089 | 0 | EUR 71,081 | EUR 50.1 | EUR 48.6 |
| 2025-01-27 (Monday) | 47,387 | EUR 2,303,008 | EUR 2,303,008 | 0 | EUR -14,690 | EUR 48.6 | EUR 48.91 |
| 2025-01-24 (Friday) | 47,387 | EUR 2,317,698 | EUR 2,317,698 | 0 | EUR 9,951 | EUR 48.91 | EUR 48.7 |
| 2025-01-23 (Thursday) | 47,387 | EUR 2,307,747 | EUR 2,307,747 | 0 | EUR 1,422 | EUR 48.7 | EUR 48.67 |
| 2025-01-22 (Wednesday) | 47,387 | EUR 2,306,325 | EUR 2,306,325 | ||||
| 2025-01-21 (Tuesday) | 47,387 | EUR 2,297,322 | EUR 2,297,322 | ||||
| 2025-01-20 (Monday) | 119,146 | EUR 5,832,197 | EUR 5,832,197 | ||||
| 2025-01-17 (Friday) | 119,146 | EUR 5,883,429 | EUR 5,883,429 | ||||
| 2025-01-16 (Thursday) | 119,146 | EUR 5,839,345 | EUR 5,839,345 | ||||
| 2025-01-15 (Wednesday) | 119,146 | EUR 5,990,661 | EUR 5,990,661 | ||||
| 2025-01-14 (Tuesday) | 119,146 | EUR 5,881,047 | EUR 5,881,047 | ||||
| 2025-01-13 (Monday) | 119,146 | EUR 5,827,431 | EUR 5,827,431 | ||||
| 2025-01-10 (Friday) | 119,146 | EUR 5,973,980 | EUR 5,973,980 | ||||
| 2025-01-09 (Thursday) | 119,146 | EUR 6,088,361 | EUR 6,088,361 | ||||
| 2025-01-09 (Thursday) | 119,146 | EUR 6,088,361 | EUR 6,088,361 | ||||
| 2025-01-09 (Thursday) | 119,146 | EUR 6,088,361 | EUR 6,088,361 | ||||
| 2025-01-08 (Wednesday) | 119,146 | EUR 6,038,319 | EUR 6,038,319 | ||||
| 2025-01-08 (Wednesday) | 119,146 | EUR 6,038,319 | EUR 6,038,319 | ||||
| 2025-01-08 (Wednesday) | 119,146 | EUR 6,038,319 | EUR 6,038,319 | ||||
| 2025-01-02 (Thursday) | 119,146 | EUR 5,995,427 | EUR 5,995,427 | 0 | EUR 81,020 | EUR 50.32 | EUR 49.64 |
| 2024-12-31 (Tuesday) | 119,146 | EUR 5,914,407 | EUR 5,914,407 | ||||
| 2024-12-30 (Monday) | 119,146 | EUR 5,914,407 | EUR 5,914,407 | 0 | EUR -736,323 | EUR 49.64 | EUR 55.82 |
| 2024-12-27 (Friday) | 119,146 | EUR 5,937,045 | EUR 5,937,045 | ||||
| 2024-12-26 (Thursday) | 119,146 | EUR 5,898,918 | EUR 5,898,918 | ||||
| 2024-12-24 (Tuesday) | 119,146 | EUR 5,898,918 | EUR 5,898,918 | ||||
| 2024-12-23 (Monday) | 119,146 | EUR 5,890,578 | EUR 5,890,578 | ||||
| 2024-12-20 (Friday) | 119,146 | EUR 5,964,449 | EUR 5,964,449 | ||||
| 2024-12-19 (Thursday) | 119,146 | EUR 5,887,004 | EUR 5,887,004 | ||||
| 2024-12-18 (Wednesday) | 119,146 | EUR 5,993,044 | EUR 5,993,044 | ||||
| 2024-12-17 (Tuesday) | 119,146 | EUR 5,981,129 | EUR 5,981,129 | ||||
| 2024-12-16 (Monday) | 119,146 | EUR 6,002,575 | EUR 6,002,575 | ||||
| 2024-12-13 (Friday) | 119,146 | EUR 5,981,129 | EUR 5,981,129 | ||||
| 2024-12-11 (Wednesday) | 119,146 | EUR 6,090,744 | EUR 6,090,744 | ||||
| 2024-12-06 (Friday) | 119,146 | EUR 6,650,730 | EUR 6,650,730 | 0 | EUR 4,766 | EUR 55.82 | EUR 55.78 |
| 2024-12-05 (Thursday) | 119,146 | EUR 6,645,964 | EUR 6,645,964 | 0 | EUR -23,829 | EUR 55.78 | EUR 55.98 |
| 2024-12-04 (Wednesday) | 119,146 | EUR 6,669,793 | EUR 6,669,793 | 0 | EUR 133,443 | EUR 55.98 | EUR 54.86 |
| 2024-12-03 (Tuesday) | 119,146 | EUR 6,536,350 | EUR 6,536,350 | 0 | EUR 140,593 | EUR 54.86 | EUR 53.68 |
| 2024-12-02 (Monday) | 119,146 | EUR 6,395,757 | EUR 6,395,757 | 0 | EUR 178,719 | EUR 53.68 | EUR 52.18 |
| 2024-11-29 (Friday) | 119,146 | EUR 6,217,038 | EUR 6,217,038 | 0 | EUR 42,892 | EUR 52.18 | EUR 51.82 |
| 2024-11-28 (Thursday) | 119,146 | EUR 6,174,146 | EUR 6,174,146 | 0 | EUR -2,383 | EUR 51.82 | EUR 51.84 |
| 2024-11-27 (Wednesday) | 119,146 | EUR 6,176,529 | EUR 6,176,529 | 0 | EUR -97,699 | EUR 51.84 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 119,146 | EUR 6,274,228 | EUR 6,274,228 | 0 | EUR -42,893 | EUR 52.66 | EUR 53.02 |
| 2024-11-26 (Tuesday) | 119,146 | EUR 6,274,228 | EUR 6,274,228 | 0 | EUR -42,893 | EUR 52.66 | EUR 53.02 |
| 2024-11-25 (Monday) | 119,146 | EUR 6,317,121 | EUR 6,317,121 | -3,852 | EUR -196,853 | EUR 53.02 | EUR 52.96 |
| 2024-11-25 (Monday) | 119,146 | EUR 6,317,121 | EUR 6,317,121 | -3,852 | EUR -196,853 | EUR 53.02 | EUR 52.96 |
| 2024-11-22 (Friday) | 122,998 | EUR 6,513,974 | EUR 6,513,974 | 0 | EUR 142,678 | EUR 52.96 | EUR 51.8 |
| 2024-11-21 (Thursday) | 122,998 | EUR 6,371,296 | EUR 6,371,296 | 0 | EUR 63,959 | EUR 51.8 | EUR 51.28 |
| 2024-11-20 (Wednesday) | 122,998 | EUR 6,307,337 | EUR 6,307,337 | 0 | EUR 24,599 | EUR 51.28 | EUR 51.08 |
| 2024-11-19 (Tuesday) | 122,998 | EUR 6,282,738 | EUR 6,282,738 | 0 | EUR -22,139 | EUR 51.08 | EUR 51.26 |
| 2024-11-18 (Monday) | 122,998 | EUR 6,304,877 | EUR 6,304,877 | 0 | EUR 120,538 | EUR 51.26 | EUR 50.28 |
| 2024-11-12 (Tuesday) | 122,998 | EUR 6,184,339 | EUR 6,184,339 | 0 | EUR -211,557 | EUR 50.28 | EUR 52 |
| 2024-11-12 (Tuesday) | 122,998 | EUR 6,184,339 | EUR 6,184,339 | 0 | EUR -211,557 | EUR 50.28 | EUR 52 |
| 2024-11-08 (Friday) | 122,998 | EUR 6,395,896 | EUR 6,395,896 | 0 | EUR 39,359 | EUR 52 | EUR 51.68 |
| 2024-11-08 (Friday) | 122,998 | EUR 6,395,896 | EUR 6,395,896 | 0 | EUR 39,359 | EUR 52 | EUR 51.68 |
| 2024-11-07 (Thursday) | 122,998 | EUR 6,356,537 | EUR 6,356,537 | 0 | EUR 4,920 | EUR 51.68 | EUR 51.64 |
| 2024-11-07 (Thursday) | 122,998 | EUR 6,356,537 | EUR 6,356,537 | 0 | EUR 4,920 | EUR 51.68 | EUR 51.64 |
| 2024-11-06 (Wednesday) | 122,998 | EUR 6,351,617 | EUR 6,351,617 | 0 | EUR -110,698 | EUR 51.64 | EUR 52.54 |
| 2024-11-06 (Wednesday) | 122,998 | EUR 6,351,617 | EUR 6,351,617 | 0 | EUR -110,698 | EUR 51.64 | EUR 52.54 |
| 2024-11-05 (Tuesday) | 122,998 | EUR 6,462,315 | EUR 6,462,315 | 0 | EUR 61,499 | EUR 52.54 | EUR 52.04 |
| 2024-11-05 (Tuesday) | 122,998 | EUR 6,462,315 | EUR 6,462,315 | 0 | EUR 61,499 | EUR 52.54 | EUR 52.04 |
| 2024-11-04 (Monday) | 122,998 | EUR 6,400,816 | EUR 6,400,816 | 0 | EUR -78,719 | EUR 52.04 | EUR 52.68 |
| 2024-11-04 (Monday) | 122,998 | EUR 6,400,816 | EUR 6,400,816 | 0 | EUR -78,719 | EUR 52.04 | EUR 52.68 |
| 2024-11-01 (Friday) | 122,998 | EUR 6,479,535 | EUR 6,479,535 | 0 | EUR 46,740 | EUR 52.68 | EUR 52.3 |
| 2024-10-31 (Thursday) | 122,998 | EUR 6,432,795 | EUR 6,432,795 | 0 | EUR -172,198 | EUR 52.3 | EUR 53.7 |
| 2024-10-31 (Thursday) | 122,998 | EUR 6,432,795 | EUR 6,432,795 | 0 | EUR -172,198 | EUR 52.3 | EUR 53.7 |
| 2024-10-30 (Wednesday) | 122,998 | EUR 6,604,993 | EUR 6,604,993 | 0 | EUR -93,478 | EUR 53.7 | EUR 54.46 |
| 2024-10-30 (Wednesday) | 122,998 | EUR 6,604,993 | EUR 6,604,993 | 0 | EUR -93,478 | EUR 53.7 | EUR 54.46 |
| 2024-10-29 (Tuesday) | 122,998 | EUR 6,698,471 | EUR 6,698,471 | 0 | EUR -29,520 | EUR 54.46 | EUR 54.7 |
| 2024-10-29 (Tuesday) | 122,998 | EUR 6,698,471 | EUR 6,698,471 | 0 | EUR -29,520 | EUR 54.46 | EUR 54.7 |
| 2024-10-28 (Monday) | 122,998 | EUR 6,727,991 | EUR 6,727,991 | 0 | EUR 17,220 | EUR 54.7 | EUR 54.56 |
| 2024-10-28 (Monday) | 122,998 | EUR 6,727,991 | EUR 6,727,991 | 0 | EUR 17,220 | EUR 54.7 | EUR 54.56 |
| 2024-10-25 (Friday) | 122,998 | EUR 6,710,771 | EUR 6,710,771 | 0 | EUR -54,119 | EUR 54.56 | EUR 55 |
| 2024-10-25 (Friday) | 122,998 | EUR 6,710,771 | EUR 6,710,771 | 0 | EUR -54,119 | EUR 54.56 | EUR 55 |
| 2024-10-24 (Thursday) | 122,998 | EUR 6,764,890 | EUR 6,764,890 | 1,835 | EUR 161,506 | EUR 55 | EUR 54.5 |
| 2024-10-24 (Thursday) | 122,998 | EUR 6,764,890 | EUR 6,764,890 | 1,835 | EUR 161,506 | EUR 55 | EUR 54.5 |
| 2024-10-23 (Wednesday) | 121,163 | EUR 6,603,384 | EUR 6,603,384 | 0 | EUR 31,503 | EUR 54.5 | EUR 54.24 |
| 2024-10-23 (Wednesday) | 121,163 | EUR 6,603,384 | EUR 6,603,384 | 0 | EUR 31,503 | EUR 54.5 | EUR 54.24 |
| 2024-10-22 (Tuesday) | 121,163 | EUR 6,571,881 | EUR 6,571,881 | 0 | EUR 36,349 | EUR 54.24 | EUR 53.94 |
| 2024-10-22 (Tuesday) | 121,163 | EUR 6,571,881 | EUR 6,571,881 | 0 | EUR 36,349 | EUR 54.24 | EUR 53.94 |
| 2024-10-21 (Monday) | 121,163 | EUR 6,535,532 | EUR 6,535,532 | 0 | EUR 29,079 | EUR 53.94 | EUR 53.7 |
| 2024-10-21 (Monday) | 121,163 | EUR 6,535,532 | EUR 6,535,532 | 0 | EUR 29,079 | EUR 53.94 | EUR 53.7 |
| 2024-10-18 (Friday) | 121,163 | EUR 6,506,453 | EUR 6,506,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 647 | 46.900* | 50.82 | |||
| 2025-04-24 | BUY | 714 | 48.160* | 50.88 | |||
| 2025-04-23 | BUY | 714 | 48.410* | 50.90 | |||
| 2025-04-10 | BUY | 715 | 45.290* | 51.24 | |||
| 2025-04-09 | BUY | 2,142 | 43.930* | 51.31 | |||
| 2025-03-07 | BUY | 21,568 | 50.420* | 52.71 | |||
| 2025-02-26 | BUY | 712 | 52.820* | 52.82 | |||
| 2025-02-18 | BUY | 711 | 55.580* | 52.78 | |||
| 2025-02-12 | BUY | 379 | 54.180* | 52.67 | |||
| 2025-02-11 | SELL | -707 | 53.520* | 52.66 Profit of 37,231 on sale | |||
| 2025-02-03 | SELL | -707 | 51.740* | 52.68 Profit of 37,245 on sale | |||
| 2025-01-31 | BUY | 1,414 | 52.720* | 52.68 | |||
| 2024-11-25 | SELL | -3,852 | 53.020* | 52.95 Profit of 203,966 on sale | |||
| 2024-11-25 | SELL | -3,852 | 53.020* | 52.95 Profit of 203,966 on sale | |||
| 2024-10-24 | BUY | 1,835 | 55.000* | 54.23 | |||
| 2024-10-24 | BUY | 1,835 | 55.000* | 54.23 |
* (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.