| 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 | Publicis Groupe SA |
| Ticker | PUB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130577 |
| LEI | 2138004KW8BV57III342 |
Show aggregate PUB.PA holdings
| Date | Number of PUB.PA Shares Held | Base Market Value of PUB.PA Shares | Local Market Value of PUB.PA Shares | Change in PUB.PA Shares Held | Change in PUB.PA Base Value | Current Price per PUB.PA Share Held | Previous Price per PUB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,393 | EUR 5,570,801 | EUR 5,570,801 | 347 | EUR 21,720 | EUR 90.74 | EUR 90.9 |
| 2025-05-07 (Wednesday) | 61,046 | EUR 5,549,081 | EUR 5,549,081 | 0 | EUR 9,767 | EUR 90.9 | EUR 90.74 |
| 2025-05-06 (Tuesday) | 61,046 | EUR 5,539,314 | EUR 5,539,314 | 0 | EUR -50,058 | EUR 90.74 | EUR 91.56 |
| 2025-05-05 (Monday) | 61,046 | EUR 5,589,372 | EUR 5,589,372 | 0 | EUR 13,430 | EUR 91.56 | EUR 91.34 |
| 2025-05-02 (Friday) | 61,046 | EUR 5,575,942 | EUR 5,575,942 | 0 | EUR 126,976 | EUR 91.34 | EUR 89.26 |
| 2025-05-01 (Thursday) | 61,046 | EUR 5,448,966 | EUR 5,448,966 | 0 | EUR 0 | EUR 89.26 | EUR 89.26 |
| 2025-04-30 (Wednesday) | 61,046 | EUR 5,448,966 | EUR 5,448,966 | 0 | EUR 19,535 | EUR 89.26 | EUR 88.94 |
| 2025-04-29 (Tuesday) | 61,046 | EUR 5,429,431 | EUR 5,429,431 | 0 | EUR 4,883 | EUR 88.94 | EUR 88.86 |
| 2025-04-28 (Monday) | 61,046 | EUR 5,424,548 | EUR 5,424,548 | 0 | EUR 2,442 | EUR 88.86 | EUR 88.82 |
| 2025-04-25 (Friday) | 61,046 | EUR 5,422,106 | EUR 5,422,106 | 0 | EUR 97,674 | EUR 88.82 | EUR 87.22 |
| 2025-04-24 (Thursday) | 61,046 | EUR 5,324,432 | EUR 5,324,432 | 580 | EUR 108,635 | EUR 87.22 | EUR 86.26 |
| 2025-04-23 (Wednesday) | 60,466 | EUR 5,215,797 | EUR 5,215,797 | 580 | EUR 114,708 | EUR 86.26 | EUR 85.18 |
| 2025-04-22 (Tuesday) | 59,886 | EUR 5,101,089 | EUR 5,101,089 | 344 | EUR 49,546 | EUR 85.18 | EUR 84.84 |
| 2025-04-21 (Monday) | 59,542 | EUR 5,051,543 | EUR 5,051,543 | 0 | EUR 0 | EUR 84.84 | EUR 84.84 |
| 2025-04-18 (Friday) | 59,542 | EUR 5,051,543 | EUR 5,051,543 | 0 | EUR 0 | EUR 84.84 | EUR 84.84 |
| 2025-04-17 (Thursday) | 59,542 | EUR 5,051,543 | EUR 5,051,543 | 0 | EUR 60,733 | EUR 84.84 | EUR 83.82 |
| 2025-04-16 (Wednesday) | 59,542 | EUR 4,990,810 | EUR 4,990,810 | 0 | EUR -207,207 | EUR 83.82 | EUR 87.3 |
| 2025-04-15 (Tuesday) | 59,542 | EUR 5,198,017 | EUR 5,198,017 | 0 | EUR 195,298 | EUR 87.3 | EUR 84.02 |
| 2025-04-14 (Monday) | 59,542 | EUR 5,002,719 | EUR 5,002,719 | ||||
| 2025-04-11 (Friday) | 59,542 | EUR 4,865,772 | EUR 4,865,772 | 0 | EUR -21,435 | EUR 81.72 | EUR 82.08 |
| 2025-04-10 (Thursday) | 59,542 | EUR 4,887,207 | EUR 4,887,207 | 577 | EUR 383,460 | EUR 82.08 | EUR 76.38 |
| 2025-04-09 (Wednesday) | 58,965 | EUR 4,503,747 | EUR 4,503,747 | 1,731 | EUR -2,858 | EUR 76.38 | EUR 78.74 |
| 2025-04-08 (Tuesday) | 57,234 | EUR 4,506,605 | EUR 4,506,605 | 0 | EUR 98,442 | EUR 78.74 | EUR 77.02 |
| 2025-04-07 (Monday) | 57,234 | EUR 4,408,163 | EUR 4,408,163 | 0 | EUR -222,068 | EUR 77.02 | EUR 80.9 |
| 2025-04-04 (Friday) | 57,234 | EUR 4,630,231 | EUR 4,630,231 | 0 | EUR -388,046 | EUR 80.9 | EUR 87.68 |
| 2025-04-02 (Wednesday) | 57,234 | EUR 5,018,277 | EUR 5,018,277 | 0 | EUR 51,510 | EUR 87.68 | EUR 86.78 |
| 2025-04-01 (Tuesday) | 57,234 | EUR 4,966,767 | EUR 4,966,767 | 0 | EUR 2,290 | EUR 86.78 | EUR 86.74 |
| 2025-03-31 (Monday) | 57,234 | EUR 4,964,477 | EUR 4,964,477 | 0 | EUR -186,583 | EUR 86.74 | EUR 90 |
| 2025-03-28 (Friday) | 57,234 | EUR 5,151,060 | EUR 5,151,060 | 0 | EUR -11,447 | EUR 90 | EUR 90.2 |
| 2025-03-27 (Thursday) | 57,234 | EUR 5,162,507 | EUR 5,162,507 | 0 | EUR -91,574 | EUR 90.2 | EUR 91.8 |
| 2025-03-26 (Wednesday) | 57,234 | EUR 5,254,081 | EUR 5,254,081 | 0 | EUR -66,392 | EUR 91.8 | EUR 92.96 |
| 2025-03-25 (Tuesday) | 57,234 | EUR 5,320,473 | EUR 5,320,473 | 0 | EUR 76,694 | EUR 92.96 | EUR 91.62 |
| 2025-03-24 (Monday) | 57,234 | EUR 5,243,779 | EUR 5,243,779 | 0 | EUR -25,183 | EUR 91.62 | EUR 92.06 |
| 2025-03-21 (Friday) | 57,234 | EUR 5,268,962 | EUR 5,268,962 | 0 | EUR 4,579 | EUR 92.06 | EUR 91.98 |
| 2025-03-20 (Thursday) | 57,234 | EUR 5,264,383 | EUR 5,264,383 | 0 | EUR -42,353 | EUR 91.98 | EUR 92.72 |
| 2025-03-19 (Wednesday) | 57,234 | EUR 5,306,736 | EUR 5,306,736 | 0 | EUR 53,799 | EUR 92.72 | EUR 91.78 |
| 2025-03-18 (Tuesday) | 57,234 | EUR 5,252,937 | EUR 5,252,937 | 0 | EUR -14,880 | EUR 91.78 | EUR 92.04 |
| 2025-03-17 (Monday) | 57,234 | EUR 5,267,817 | EUR 5,267,817 | 0 | EUR 36,629 | EUR 92.04 | EUR 91.4 |
| 2025-03-14 (Friday) | 57,234 | EUR 5,231,188 | EUR 5,231,188 | 0 | EUR 68,681 | EUR 91.4 | EUR 90.2 |
| 2025-03-13 (Thursday) | 57,234 | EUR 5,162,507 | EUR 5,162,507 | 0 | EUR -127,059 | EUR 90.2 | EUR 92.42 |
| 2025-03-12 (Wednesday) | 57,234 | EUR 5,289,566 | EUR 5,289,566 | 0 | EUR -50,366 | EUR 92.42 | EUR 93.3 |
| 2025-03-11 (Tuesday) | 57,234 | EUR 5,339,932 | EUR 5,339,932 | 0 | EUR -80,128 | EUR 93.3 | EUR 94.7 |
| 2025-03-10 (Monday) | 57,234 | EUR 5,420,060 | EUR 5,420,060 | 0 | EUR -4,579 | EUR 94.7 | EUR 94.78 |
| 2025-03-07 (Friday) | 57,234 | EUR 5,424,639 | EUR 5,424,639 | 17,408 | EUR 1,777,374 | EUR 94.78 | EUR 91.58 |
| 2025-03-05 (Wednesday) | 39,826 | EUR 3,647,265 | EUR 3,647,265 | 0 | EUR 39,826 | EUR 91.58 | EUR 90.58 |
| 2025-03-04 (Tuesday) | 39,826 | EUR 3,607,439 | EUR 3,607,439 | 0 | EUR -196,741 | EUR 90.58 | EUR 95.52 |
| 2025-03-03 (Monday) | 39,826 | EUR 3,804,180 | EUR 3,804,180 | 0 | EUR 797 | EUR 95.52 | EUR 95.5 |
| 2025-02-28 (Friday) | 39,826 | EUR 3,803,383 | EUR 3,803,383 | 0 | EUR -72,483 | EUR 95.5 | EUR 97.32 |
| 2025-02-27 (Thursday) | 39,826 | EUR 3,875,866 | EUR 3,875,866 | 0 | EUR -180,412 | EUR 97.32 | EUR 101.85 |
| 2025-02-26 (Wednesday) | 39,826 | EUR 4,056,278 | EUR 4,056,278 | 576 | EUR 84,178 | EUR 101.85 | EUR 101.2 |
| 2025-02-25 (Tuesday) | 39,250 | EUR 3,972,100 | EUR 3,972,100 | 0 | EUR -100,088 | EUR 101.2 | EUR 103.75 |
| 2025-02-24 (Monday) | 39,250 | EUR 4,072,188 | EUR 4,072,188 | 0 | EUR 41,213 | EUR 103.75 | EUR 102.7 |
| 2025-02-21 (Friday) | 39,250 | EUR 4,030,975 | EUR 4,030,975 | 0 | EUR 3,925 | EUR 102.7 | EUR 102.6 |
| 2025-02-20 (Thursday) | 39,250 | EUR 4,027,050 | EUR 4,027,050 | 0 | EUR -123,638 | EUR 102.6 | EUR 105.75 |
| 2025-02-19 (Wednesday) | 39,250 | EUR 4,150,688 | EUR 4,150,688 | 0 | EUR -3,925 | EUR 105.75 | EUR 105.85 |
| 2025-02-18 (Tuesday) | 39,250 | EUR 4,154,613 | EUR 4,154,613 | 575 | EUR 49,262 | EUR 105.85 | EUR 106.15 |
| 2025-02-17 (Monday) | 38,675 | EUR 4,105,351 | EUR 4,105,351 | 0 | EUR 19,337 | EUR 106.15 | EUR 105.65 |
| 2025-02-14 (Friday) | 38,675 | EUR 4,086,014 | EUR 4,086,014 | 0 | EUR 34,808 | EUR 105.65 | EUR 104.75 |
| 2025-02-13 (Thursday) | 38,675 | EUR 4,051,206 | EUR 4,051,206 | 0 | EUR -38,675 | EUR 104.75 | EUR 105.75 |
| 2025-02-12 (Wednesday) | 38,675 | EUR 4,089,881 | EUR 4,089,881 | 192 | EUR 26,076 | EUR 105.75 | EUR 105.6 |
| 2025-02-11 (Tuesday) | 38,483 | EUR 4,063,805 | EUR 4,063,805 | -573 | EUR -74,178 | EUR 105.6 | EUR 105.95 |
| 2025-02-10 (Monday) | 39,056 | EUR 4,137,983 | EUR 4,137,983 | 0 | EUR -31,245 | EUR 105.95 | EUR 106.75 |
| 2025-02-07 (Friday) | 39,056 | EUR 4,169,228 | EUR 4,169,228 | 0 | EUR -35,150 | EUR 106.75 | EUR 107.65 |
| 2025-02-06 (Thursday) | 39,056 | EUR 4,204,378 | EUR 4,204,378 | 0 | EUR 7,811 | EUR 107.65 | EUR 107.45 |
| 2025-02-05 (Wednesday) | 39,056 | EUR 4,196,567 | EUR 4,196,567 | 0 | EUR 105,451 | EUR 107.45 | EUR 104.75 |
| 2025-02-04 (Tuesday) | 39,056 | EUR 4,091,116 | EUR 4,091,116 | 0 | EUR 91,782 | EUR 104.75 | EUR 102.4 |
| 2025-02-03 (Monday) | 39,056 | EUR 3,999,334 | EUR 3,999,334 | -573 | EUR -80,472 | EUR 102.4 | EUR 102.95 |
| 2025-01-31 (Friday) | 39,629 | EUR 4,079,806 | EUR 4,079,806 | 1,146 | EUR 127,602 | EUR 102.95 | EUR 102.7 |
| 2025-01-30 (Thursday) | 38,483 | EUR 3,952,204 | EUR 3,952,204 | 0 | EUR 55,800 | EUR 102.7 | EUR 101.25 |
| 2025-01-29 (Wednesday) | 38,483 | EUR 3,896,404 | EUR 3,896,404 | 0 | EUR 0 | EUR 101.25 | EUR 101.25 |
| 2025-01-28 (Tuesday) | 38,483 | EUR 3,896,404 | EUR 3,896,404 | 0 | EUR 15,393 | EUR 101.25 | EUR 100.85 |
| 2025-01-27 (Monday) | 38,483 | EUR 3,881,011 | EUR 3,881,011 | 0 | EUR 39,638 | EUR 100.85 | EUR 99.82 |
| 2025-01-24 (Friday) | 38,483 | EUR 3,841,373 | EUR 3,841,373 | 0 | EUR -14,624 | EUR 99.82 | EUR 100.2 |
| 2025-01-23 (Thursday) | 38,483 | EUR 3,855,997 | EUR 3,855,997 | 0 | EUR 11,545 | EUR 100.2 | EUR 99.9 |
| 2025-01-22 (Wednesday) | 38,483 | EUR 3,844,452 | EUR 3,844,452 | ||||
| 2025-01-21 (Tuesday) | 38,483 | EUR 3,855,997 | EUR 3,855,997 | ||||
| 2025-01-20 (Monday) | 3,785 | EUR 379,825 | EUR 379,825 | ||||
| 2025-01-17 (Friday) | 3,785 | EUR 376,229 | EUR 376,229 | ||||
| 2025-01-16 (Thursday) | 3,785 | EUR 369,492 | EUR 369,492 | ||||
| 2025-01-15 (Wednesday) | 3,785 | EUR 370,779 | EUR 370,779 | ||||
| 2025-01-14 (Tuesday) | 3,785 | EUR 371,763 | EUR 371,763 | ||||
| 2025-01-13 (Monday) | 3,785 | EUR 372,217 | EUR 372,217 | ||||
| 2025-01-10 (Friday) | 3,785 | EUR 380,014 | EUR 380,014 | ||||
| 2025-01-09 (Thursday) | 3,785 | EUR 376,456 | EUR 376,456 | ||||
| 2025-01-09 (Thursday) | 3,785 | EUR 376,456 | EUR 376,456 | ||||
| 2025-01-09 (Thursday) | 3,785 | EUR 376,456 | EUR 376,456 | ||||
| 2025-01-08 (Wednesday) | 3,785 | EUR 375,472 | EUR 375,472 | ||||
| 2025-01-08 (Wednesday) | 3,785 | EUR 375,472 | EUR 375,472 | ||||
| 2025-01-08 (Wednesday) | 3,785 | EUR 375,472 | EUR 375,472 | ||||
| 2025-01-02 (Thursday) | 3,785 | EUR 390,423 | EUR 390,423 | 0 | EUR 4,542 | EUR 103.15 | EUR 101.95 |
| 2024-12-31 (Tuesday) | 3,785 | EUR 389,855 | EUR 389,855 | ||||
| 2024-12-30 (Monday) | 3,785 | EUR 385,881 | EUR 385,881 | 0 | EUR -9,273 | EUR 101.95 | EUR 104.4 |
| 2024-12-27 (Friday) | 3,785 | EUR 390,234 | EUR 390,234 | ||||
| 2024-12-26 (Thursday) | 3,785 | EUR 387,963 | EUR 387,963 | ||||
| 2024-12-24 (Tuesday) | 3,785 | EUR 387,963 | EUR 387,963 | ||||
| 2024-12-23 (Monday) | 3,785 | EUR 387,773 | EUR 387,773 | ||||
| 2024-12-20 (Friday) | 3,785 | EUR 389,287 | EUR 389,287 | ||||
| 2024-12-19 (Thursday) | 3,785 | EUR 391,937 | EUR 391,937 | ||||
| 2024-12-18 (Wednesday) | 3,785 | EUR 397,236 | EUR 397,236 | ||||
| 2024-12-17 (Tuesday) | 3,785 | EUR 395,911 | EUR 395,911 | ||||
| 2024-12-16 (Monday) | 3,785 | EUR 402,346 | EUR 402,346 | ||||
| 2024-12-13 (Friday) | 3,785 | EUR 404,238 | EUR 404,238 | ||||
| 2024-12-11 (Wednesday) | 3,785 | EUR 404,238 | EUR 404,238 | ||||
| 2024-12-06 (Friday) | 3,785 | EUR 395,154 | EUR 395,154 | 0 | EUR 11,923 | EUR 104.4 | EUR 101.25 |
| 2024-12-05 (Thursday) | 3,785 | EUR 383,231 | EUR 383,231 | 0 | EUR 2,460 | EUR 101.25 | EUR 100.6 |
| 2024-12-04 (Wednesday) | 3,785 | EUR 380,771 | EUR 380,771 | 0 | EUR -8,516 | EUR 100.6 | EUR 102.85 |
| 2024-12-03 (Tuesday) | 3,785 | EUR 389,287 | EUR 389,287 | 0 | EUR 757 | EUR 102.85 | EUR 102.65 |
| 2024-12-02 (Monday) | 3,785 | EUR 388,530 | EUR 388,530 | 0 | EUR -190 | EUR 102.65 | EUR 102.7 |
| 2024-11-29 (Friday) | 3,785 | EUR 388,720 | EUR 388,720 | 0 | EUR 2,461 | EUR 102.7 | EUR 102.05 |
| 2024-11-28 (Thursday) | 3,785 | EUR 386,259 | EUR 386,259 | 0 | EUR 2,081 | EUR 102.05 | EUR 101.5 |
| 2024-11-27 (Wednesday) | 3,785 | EUR 384,178 | EUR 384,178 | 0 | EUR -1,324 | EUR 101.5 | EUR 101.85 |
| 2024-11-26 (Tuesday) | 3,785 | EUR 385,502 | EUR 385,502 | 0 | EUR -2,839 | EUR 101.85 | EUR 102.6 |
| 2024-11-26 (Tuesday) | 3,785 | EUR 385,502 | EUR 385,502 | 0 | EUR -2,839 | EUR 101.85 | EUR 102.6 |
| 2024-11-25 (Monday) | 3,785 | EUR 388,341 | EUR 388,341 | -22,468 | EUR -2,301,279 | EUR 102.6 | EUR 102.45 |
| 2024-11-25 (Monday) | 3,785 | EUR 388,341 | EUR 388,341 | -22,468 | EUR -2,301,279 | EUR 102.6 | EUR 102.45 |
| 2024-11-22 (Friday) | 26,253 | EUR 2,689,620 | EUR 2,689,620 | 0 | EUR 56,444 | EUR 102.45 | EUR 100.3 |
| 2024-11-21 (Thursday) | 26,253 | EUR 2,633,176 | EUR 2,633,176 | 0 | EUR 25,203 | EUR 100.3 | EUR 99.34 |
| 2024-11-20 (Wednesday) | 26,253 | EUR 2,607,973 | EUR 2,607,973 | 0 | EUR 1,050 | EUR 99.34 | EUR 99.3 |
| 2024-11-19 (Tuesday) | 26,253 | EUR 2,606,923 | EUR 2,606,923 | 0 | EUR 4,201 | EUR 99.3 | EUR 99.14 |
| 2024-11-18 (Monday) | 26,253 | EUR 2,602,722 | EUR 2,602,722 | 0 | EUR -43,580 | EUR 99.14 | EUR 100.8 |
| 2024-11-12 (Tuesday) | 26,253 | EUR 2,646,302 | EUR 2,646,302 | 0 | EUR -60,382 | EUR 100.8 | EUR 103.1 |
| 2024-11-12 (Tuesday) | 26,253 | EUR 2,646,302 | EUR 2,646,302 | 0 | EUR -60,382 | EUR 100.8 | EUR 103.1 |
| 2024-11-08 (Friday) | 26,253 | EUR 2,706,684 | EUR 2,706,684 | 0 | EUR -34,129 | EUR 103.1 | EUR 104.4 |
| 2024-11-08 (Friday) | 26,253 | EUR 2,706,684 | EUR 2,706,684 | 0 | EUR -34,129 | EUR 103.1 | EUR 104.4 |
| 2024-11-07 (Thursday) | 26,253 | EUR 2,740,813 | EUR 2,740,813 | 0 | EUR 42,005 | EUR 104.4 | EUR 102.8 |
| 2024-11-07 (Thursday) | 26,253 | EUR 2,740,813 | EUR 2,740,813 | 0 | EUR 42,005 | EUR 104.4 | EUR 102.8 |
| 2024-11-06 (Wednesday) | 26,253 | EUR 2,698,808 | EUR 2,698,808 | 0 | EUR 45,942 | EUR 102.8 | EUR 101.05 |
| 2024-11-06 (Wednesday) | 26,253 | EUR 2,698,808 | EUR 2,698,808 | 0 | EUR 45,942 | EUR 102.8 | EUR 101.05 |
| 2024-11-05 (Tuesday) | 26,253 | EUR 2,652,866 | EUR 2,652,866 | 0 | EUR 73,771 | EUR 101.05 | EUR 98.24 |
| 2024-11-05 (Tuesday) | 26,253 | EUR 2,652,866 | EUR 2,652,866 | 0 | EUR 73,771 | EUR 101.05 | EUR 98.24 |
| 2024-11-04 (Monday) | 26,253 | EUR 2,579,095 | EUR 2,579,095 | 0 | EUR 6,301 | EUR 98.24 | EUR 98 |
| 2024-11-04 (Monday) | 26,253 | EUR 2,579,095 | EUR 2,579,095 | 0 | EUR 6,301 | EUR 98.24 | EUR 98 |
| 2024-11-01 (Friday) | 26,253 | EUR 2,572,794 | EUR 2,572,794 | 0 | EUR 7,351 | EUR 98 | EUR 97.72 |
| 2024-11-01 (Friday) | 26,253 | EUR 2,572,794 | EUR 2,572,794 | 0 | EUR 7,351 | EUR 98 | EUR 97.72 |
| 2024-10-31 (Thursday) | 26,253 | EUR 2,565,443 | EUR 2,565,443 | 0 | EUR -29,929 | EUR 97.72 | EUR 98.86 |
| 2024-10-31 (Thursday) | 26,253 | EUR 2,565,443 | EUR 2,565,443 | 0 | EUR -29,929 | EUR 97.72 | EUR 98.86 |
| 2024-10-30 (Wednesday) | 26,253 | EUR 2,595,372 | EUR 2,595,372 | 0 | EUR -45,680 | EUR 98.86 | EUR 100.6 |
| 2024-10-29 (Tuesday) | 26,253 | EUR 2,641,052 | EUR 2,641,052 | 0 | EUR -17,064 | EUR 100.6 | EUR 101.25 |
| 2024-10-29 (Tuesday) | 26,253 | EUR 2,641,052 | EUR 2,641,052 | 0 | EUR -17,064 | EUR 100.6 | EUR 101.25 |
| 2024-10-28 (Monday) | 26,253 | EUR 2,658,116 | EUR 2,658,116 | 0 | EUR 49,093 | EUR 101.25 | EUR 99.38 |
| 2024-10-28 (Monday) | 26,253 | EUR 2,658,116 | EUR 2,658,116 | 0 | EUR 49,093 | EUR 101.25 | EUR 99.38 |
| 2024-10-25 (Friday) | 26,253 | EUR 2,609,023 | EUR 2,609,023 | 0 | EUR -17,590 | EUR 99.38 | EUR 100.05 |
| 2024-10-25 (Friday) | 26,253 | EUR 2,609,023 | EUR 2,609,023 | 0 | EUR -17,590 | EUR 99.38 | EUR 100.05 |
| 2024-10-24 (Thursday) | 26,253 | EUR 2,626,613 | EUR 2,626,613 | 394 | EUR 61,400 | EUR 100.05 | EUR 99.2 |
| 2024-10-24 (Thursday) | 26,253 | EUR 2,626,613 | EUR 2,626,613 | 394 | EUR 61,400 | EUR 100.05 | EUR 99.2 |
| 2024-10-23 (Wednesday) | 25,859 | EUR 2,565,213 | EUR 2,565,213 | 0 | EUR -2,069 | EUR 99.2 | EUR 99.28 |
| 2024-10-23 (Wednesday) | 25,859 | EUR 2,565,213 | EUR 2,565,213 | 0 | EUR -2,069 | EUR 99.2 | EUR 99.28 |
| 2024-10-22 (Tuesday) | 25,859 | EUR 2,567,282 | EUR 2,567,282 | 0 | EUR -28,962 | EUR 99.28 | EUR 100.4 |
| 2024-10-22 (Tuesday) | 25,859 | EUR 2,567,282 | EUR 2,567,282 | 0 | EUR -28,962 | EUR 99.28 | EUR 100.4 |
| 2024-10-21 (Monday) | 25,859 | EUR 2,596,244 | EUR 2,596,244 | 0 | EUR -28,445 | EUR 100.4 | EUR 101.5 |
| 2024-10-21 (Monday) | 25,859 | EUR 2,596,244 | EUR 2,596,244 | 0 | EUR -28,445 | EUR 100.4 | EUR 101.5 |
| 2024-10-18 (Friday) | 25,859 | EUR 2,624,689 | EUR 2,624,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 347 | 90.740* | 96.85 | |||
| 2025-04-24 | BUY | 580 | 87.220* | 97.49 | |||
| 2025-04-23 | BUY | 580 | 86.260* | 97.59 | |||
| 2025-04-22 | BUY | 344 | 85.180* | 97.71 | |||
| 2025-04-10 | BUY | 577 | 82.080* | 98.62 | |||
| 2025-04-09 | BUY | 1,731 | 76.380* | 98.84 | |||
| 2025-03-07 | BUY | 17,408 | 94.780* | 101.38 | |||
| 2025-02-26 | BUY | 576 | 101.850* | 101.86 | |||
| 2025-02-18 | BUY | 575 | 105.850* | 101.70 | |||
| 2025-02-12 | BUY | 192 | 105.750* | 101.46 | |||
| 2025-02-11 | SELL | -573 | 105.600* | 101.40 Profit of 58,099 on sale | |||
| 2025-02-03 | SELL | -573 | 102.400* | 100.93 Profit of 57,832 on sale | |||
| 2025-01-31 | BUY | 1,146 | 102.950* | 100.89 | |||
| 2024-11-25 | SELL | -22,468 | 102.600* | 100.33 Profit of 2,254,246 on sale | |||
| 2024-11-25 | SELL | -22,468 | 102.600* | 100.33 Profit of 2,254,246 on sale | |||
| 2024-10-24 | BUY | 394 | 100.050* | 99.63 | |||
| 2024-10-24 | BUY | 394 | 100.050* | 99.63 |
* (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.