| 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 | 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) | 7,013 | EUR 689,238 | EUR 689,238 | ||||
| 2025-05-07 (Wednesday) | 7,013 | EUR 678,999 | EUR 678,999 | 0 | EUR -9,678 | EUR 96.82 | EUR 98.2001 |
| 2025-05-06 (Tuesday) | 7,013 | EUR 688,677 | EUR 688,677 | 0 | EUR 982 | EUR 98.2001 | EUR 98.06 |
| 2025-05-05 (Monday) | 7,013 | EUR 687,695 | EUR 687,695 | 0 | EUR -5,610 | EUR 98.06 | EUR 98.86 |
| 2025-05-02 (Friday) | 7,013 | EUR 693,305 | EUR 693,305 | 0 | EUR 23,563 | EUR 98.86 | EUR 95.5001 |
| 2025-05-01 (Thursday) | 7,013 | EUR 669,742 | EUR 669,742 | 0 | EUR 0 | EUR 95.5001 | EUR 95.5001 |
| 2025-04-30 (Wednesday) | 7,013 | EUR 669,742 | EUR 669,742 | 0 | EUR -4,067 | EUR 95.5001 | EUR 96.08 |
| 2025-04-29 (Tuesday) | 7,013 | EUR 673,809 | EUR 673,809 | 0 | EUR 842 | EUR 96.08 | EUR 95.9599 |
| 2025-04-28 (Monday) | 7,013 | EUR 672,967 | EUR 672,967 | 0 | EUR 10,238 | EUR 95.9599 | EUR 94.5001 |
| 2025-04-25 (Friday) | 7,013 | EUR 662,729 | EUR 662,729 | 0 | EUR 29,455 | EUR 94.5001 | EUR 90.3 |
| 2025-04-24 (Thursday) | 7,013 | EUR 633,274 | EUR 633,274 | 68 | EUR 8,085 | EUR 90.3 | EUR 90.02 |
| 2025-04-23 (Wednesday) | 6,945 | EUR 625,189 | EUR 625,189 | 68 | EUR 34,317 | EUR 90.02 | EUR 85.92 |
| 2025-04-22 (Tuesday) | 6,877 | EUR 590,872 | EUR 590,872 | 0 | EUR -4,539 | EUR 85.92 | EUR 86.58 |
| 2025-04-21 (Monday) | 6,877 | EUR 595,411 | EUR 595,411 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-18 (Friday) | 6,877 | EUR 595,411 | EUR 595,411 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-17 (Thursday) | 6,877 | EUR 595,411 | EUR 595,411 | 0 | EUR -15,954 | EUR 86.58 | EUR 88.9 |
| 2025-04-16 (Wednesday) | 6,877 | EUR 611,365 | EUR 611,365 | 0 | EUR -8,803 | EUR 88.9 | EUR 90.18 |
| 2025-04-15 (Tuesday) | 6,877 | EUR 620,168 | EUR 620,168 | 0 | EUR 33,973 | EUR 90.18 | EUR 85.2399 |
| 2025-04-14 (Monday) | 6,877 | EUR 586,195 | EUR 586,195 | ||||
| 2025-04-11 (Friday) | 6,877 | EUR 566,390 | EUR 566,390 | 0 | EUR 2,889 | EUR 82.36 | EUR 81.9399 |
| 2025-04-10 (Thursday) | 6,877 | EUR 563,501 | EUR 563,501 | 68 | EUR 42,204 | EUR 81.9399 | EUR 76.56 |
| 2025-04-09 (Wednesday) | 6,809 | EUR 521,297 | EUR 521,297 | 204 | EUR -10,802 | EUR 76.56 | EUR 80.56 |
| 2025-04-08 (Tuesday) | 6,605 | EUR 532,099 | EUR 532,099 | 0 | EUR 11,493 | EUR 80.56 | EUR 78.82 |
| 2025-04-07 (Monday) | 6,605 | EUR 520,606 | EUR 520,606 | 0 | EUR -19,551 | EUR 78.82 | EUR 81.78 |
| 2025-04-04 (Friday) | 6,605 | EUR 540,157 | EUR 540,157 | 0 | EUR -73,315 | EUR 81.78 | EUR 92.8799 |
| 2025-04-02 (Wednesday) | 6,605 | EUR 613,472 | EUR 613,472 | 0 | EUR 3,830 | EUR 92.8799 | EUR 92.3001 |
| 2025-04-01 (Tuesday) | 6,605 | EUR 609,642 | EUR 609,642 | 0 | EUR 3,963 | EUR 92.3001 | EUR 91.7001 |
| 2025-03-31 (Monday) | 6,605 | EUR 605,679 | EUR 605,679 | 0 | EUR -32,100 | EUR 91.7001 | EUR 96.56 |
| 2025-03-28 (Friday) | 6,605 | EUR 637,779 | EUR 637,779 | 0 | EUR -12,549 | EUR 96.56 | EUR 98.46 |
| 2025-03-27 (Thursday) | 6,605 | EUR 650,328 | EUR 650,328 | 0 | EUR -7,530 | EUR 98.46 | EUR 99.6 |
| 2025-03-26 (Wednesday) | 6,605 | EUR 657,858 | EUR 657,858 | 0 | EUR -3,303 | EUR 99.6 | EUR 100.1 |
| 2025-03-25 (Tuesday) | 6,605 | EUR 661,161 | EUR 661,161 | 0 | EUR 2,642 | EUR 100.1 | EUR 99.7001 |
| 2025-03-24 (Monday) | 6,605 | EUR 658,519 | EUR 658,519 | 0 | EUR -1,717 | EUR 99.7001 | EUR 99.96 |
| 2025-03-21 (Friday) | 6,605 | EUR 660,236 | EUR 660,236 | 0 | EUR -9,841 | EUR 99.96 | EUR 101.45 |
| 2025-03-20 (Thursday) | 6,605 | EUR 670,077 | EUR 670,077 | 0 | EUR -7,596 | EUR 101.45 | EUR 102.6 |
| 2025-03-19 (Wednesday) | 6,605 | EUR 677,673 | EUR 677,673 | 0 | EUR 11,228 | EUR 102.6 | EUR 100.9 |
| 2025-03-18 (Tuesday) | 6,605 | EUR 666,445 | EUR 666,445 | 0 | EUR 5,945 | EUR 100.9 | EUR 100 |
| 2025-03-17 (Monday) | 6,605 | EUR 660,500 | EUR 660,500 | 0 | EUR -1,982 | EUR 100 | EUR 100.3 |
| 2025-03-14 (Friday) | 6,605 | EUR 662,482 | EUR 662,482 | 0 | EUR 11,361 | EUR 100.3 | EUR 98.58 |
| 2025-03-13 (Thursday) | 6,605 | EUR 651,121 | EUR 651,121 | 0 | EUR -10,040 | EUR 98.58 | EUR 100.1 |
| 2025-03-12 (Wednesday) | 6,605 | EUR 661,161 | EUR 661,161 | 0 | EUR 12,814 | EUR 100.1 | EUR 98.16 |
| 2025-03-11 (Tuesday) | 6,605 | EUR 648,347 | EUR 648,347 | 0 | EUR -12,814 | EUR 98.16 | EUR 100.1 |
| 2025-03-10 (Monday) | 6,605 | EUR 661,161 | EUR 661,161 | 0 | EUR -38,309 | EUR 100.1 | EUR 105.9 |
| 2025-03-07 (Friday) | 6,605 | EUR 699,470 | EUR 699,470 | 2,048 | EUR 241,264 | EUR 105.9 | EUR 100.55 |
| 2025-03-05 (Wednesday) | 4,557 | EUR 458,206 | EUR 458,206 | 0 | EUR 37,230 | EUR 100.55 | EUR 92.3801 |
| 2025-03-04 (Tuesday) | 4,557 | EUR 420,976 | EUR 420,976 | 0 | EUR -15,858 | EUR 92.3801 | EUR 95.86 |
| 2025-03-03 (Monday) | 4,557 | EUR 436,834 | EUR 436,834 | 0 | EUR -3,919 | EUR 95.86 | EUR 96.72 |
| 2025-02-28 (Friday) | 4,557 | EUR 440,753 | EUR 440,753 | 0 | EUR 8,294 | EUR 96.72 | EUR 94.8999 |
| 2025-02-27 (Thursday) | 4,557 | EUR 432,459 | EUR 432,459 | 0 | EUR -5,742 | EUR 94.8999 | EUR 96.16 |
| 2025-02-26 (Wednesday) | 4,557 | EUR 438,201 | EUR 438,201 | 67 | EUR 18,027 | EUR 96.16 | EUR 93.58 |
| 2025-02-25 (Tuesday) | 4,490 | EUR 420,174 | EUR 420,174 | 0 | EUR 988 | EUR 93.58 | EUR 93.3599 |
| 2025-02-24 (Monday) | 4,490 | EUR 419,186 | EUR 419,186 | 0 | EUR -4,850 | EUR 93.3599 | EUR 94.4401 |
| 2025-02-21 (Friday) | 4,490 | EUR 424,036 | EUR 424,036 | 0 | EUR 0 | EUR 94.4401 | EUR 94.4401 |
| 2025-02-20 (Thursday) | 4,490 | EUR 424,036 | EUR 424,036 | 0 | EUR 1,617 | EUR 94.4401 | EUR 94.08 |
| 2025-02-19 (Wednesday) | 4,490 | EUR 422,419 | EUR 422,419 | 0 | EUR -17,601 | EUR 94.08 | EUR 98 |
| 2025-02-18 (Tuesday) | 4,490 | EUR 440,020 | EUR 440,020 | 66 | EUR 8,415 | EUR 98 | EUR 97.5599 |
| 2025-02-17 (Monday) | 4,424 | EUR 431,605 | EUR 431,605 | 0 | EUR 3,893 | EUR 97.5599 | EUR 96.6799 |
| 2025-02-14 (Friday) | 4,424 | EUR 427,712 | EUR 427,712 | 0 | EUR -443 | EUR 96.6799 | EUR 96.7801 |
| 2025-02-13 (Thursday) | 4,424 | EUR 428,155 | EUR 428,155 | 0 | EUR 7,433 | EUR 96.7801 | EUR 95.0999 |
| 2025-02-12 (Wednesday) | 4,424 | EUR 420,722 | EUR 420,722 | 0 | EUR 619 | EUR 95.0999 | EUR 94.96 |
| 2025-02-11 (Tuesday) | 4,424 | EUR 420,103 | EUR 420,103 | -67 | EUR -165 | EUR 94.96 | EUR 93.58 |
| 2025-02-10 (Monday) | 4,491 | EUR 420,268 | EUR 420,268 | 0 | EUR 0 | EUR 93.58 | EUR 93.58 |
| 2025-02-07 (Friday) | 4,491 | EUR 420,268 | EUR 420,268 | 0 | EUR 1,527 | EUR 93.58 | EUR 93.24 |
| 2025-02-06 (Thursday) | 4,491 | EUR 418,741 | EUR 418,741 | 0 | EUR 24,341 | EUR 93.24 | EUR 87.8201 |
| 2025-02-05 (Wednesday) | 4,491 | EUR 394,400 | EUR 394,400 | 0 | EUR 2,156 | EUR 87.8201 | EUR 87.34 |
| 2025-02-04 (Tuesday) | 4,491 | EUR 392,244 | EUR 392,244 | 0 | EUR 1,796 | EUR 87.34 | EUR 86.9401 |
| 2025-02-03 (Monday) | 4,491 | EUR 390,448 | EUR 390,448 | -67 | EUR -22,416 | EUR 86.9401 | EUR 90.5801 |
| 2025-01-31 (Friday) | 4,558 | EUR 412,864 | EUR 412,864 | 134 | EUR 12,138 | EUR 90.5801 | EUR 90.58 |
| 2025-01-30 (Thursday) | 4,424 | EUR 400,726 | EUR 400,726 | 0 | EUR 5,574 | EUR 90.58 | EUR 89.3201 |
| 2025-01-29 (Wednesday) | 4,424 | EUR 395,152 | EUR 395,152 | 0 | EUR -973 | EUR 89.3201 | EUR 89.54 |
| 2025-01-28 (Tuesday) | 4,424 | EUR 396,125 | EUR 396,125 | 0 | EUR 3,805 | EUR 89.54 | EUR 88.6799 |
| 2025-01-27 (Monday) | 4,424 | EUR 392,320 | EUR 392,320 | 0 | EUR -5,132 | EUR 88.6799 | EUR 89.84 |
| 2025-01-24 (Friday) | 4,424 | EUR 397,452 | EUR 397,452 | 0 | EUR 619 | EUR 89.84 | EUR 89.7 |
| 2025-01-23 (Thursday) | 4,424 | EUR 396,833 | EUR 396,833 | 0 | EUR 5,840 | EUR 89.7 | EUR 88.38 |
| 2025-01-22 (Wednesday) | 4,424 | EUR 390,993 | EUR 390,993 | ||||
| 2025-01-21 (Tuesday) | 4,424 | EUR 388,958 | EUR 388,958 | ||||
| 2025-01-20 (Monday) | 64,741 | EUR 5,671,312 | EUR 5,671,312 | ||||
| 2025-01-17 (Friday) | 64,741 | EUR 5,605,276 | EUR 5,605,276 | ||||
| 2025-01-16 (Thursday) | 64,741 | EUR 5,509,459 | EUR 5,509,459 | ||||
| 2025-01-15 (Wednesday) | 64,741 | EUR 5,561,252 | EUR 5,561,252 | ||||
| 2025-01-14 (Tuesday) | 64,741 | EUR 5,453,782 | EUR 5,453,782 | ||||
| 2025-01-13 (Monday) | 64,741 | EUR 5,418,822 | EUR 5,418,822 | ||||
| 2025-01-10 (Friday) | 64,741 | EUR 5,442,128 | EUR 5,442,128 | ||||
| 2025-01-09 (Thursday) | 64,741 | EUR 5,553,483 | EUR 5,553,483 | ||||
| 2025-01-09 (Thursday) | 64,741 | EUR 5,553,483 | EUR 5,553,483 | ||||
| 2025-01-09 (Thursday) | 64,741 | EUR 5,553,483 | EUR 5,553,483 | ||||
| 2025-01-08 (Wednesday) | 64,741 | EUR 5,518,523 | EUR 5,518,523 | ||||
| 2025-01-08 (Wednesday) | 64,741 | EUR 5,518,523 | EUR 5,518,523 | ||||
| 2025-01-08 (Wednesday) | 64,741 | EUR 5,518,523 | EUR 5,518,523 | ||||
| 2025-01-02 (Thursday) | 64,741 | EUR 5,552,188 | EUR 5,552,188 | 0 | EUR 12,948 | EUR 85.76 | EUR 85.56 |
| 2024-12-31 (Tuesday) | 64,741 | EUR 5,548,304 | EUR 5,548,304 | ||||
| 2024-12-30 (Monday) | 64,741 | EUR 5,539,240 | EUR 5,539,240 | 0 | EUR -288,745 | EUR 85.56 | EUR 90.02 |
| 2024-12-27 (Friday) | 64,741 | EUR 5,580,674 | EUR 5,580,674 | ||||
| 2024-12-26 (Thursday) | 64,741 | EUR 5,541,830 | EUR 5,541,830 | ||||
| 2024-12-24 (Tuesday) | 64,741 | EUR 5,541,830 | EUR 5,541,830 | ||||
| 2024-12-23 (Monday) | 64,741 | EUR 5,531,471 | EUR 5,531,471 | ||||
| 2024-12-20 (Friday) | 64,741 | EUR 5,519,818 | EUR 5,519,818 | ||||
| 2024-12-19 (Thursday) | 64,741 | EUR 5,528,881 | EUR 5,528,881 | ||||
| 2024-12-18 (Wednesday) | 64,741 | EUR 5,690,734 | EUR 5,690,734 | ||||
| 2024-12-17 (Tuesday) | 64,741 | EUR 5,635,057 | EUR 5,635,057 | ||||
| 2024-12-16 (Monday) | 64,741 | EUR 5,720,515 | EUR 5,720,515 | ||||
| 2024-12-13 (Friday) | 64,741 | EUR 5,747,706 | EUR 5,747,706 | ||||
| 2024-12-11 (Wednesday) | 64,741 | EUR 5,802,088 | EUR 5,802,088 | ||||
| 2024-12-06 (Friday) | 64,741 | EUR 5,827,985 | EUR 5,827,985 | 0 | EUR 129,482 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 64,741 | EUR 5,698,503 | EUR 5,698,503 | 0 | EUR 113,944 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 64,741 | EUR 5,584,559 | EUR 5,584,559 | 0 | EUR 9,064 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 64,741 | EUR 5,575,495 | EUR 5,575,495 | 0 | EUR 103,586 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 64,741 | EUR 5,471,909 | EUR 5,471,909 | 0 | EUR -117,829 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 64,741 | EUR 5,589,738 | EUR 5,589,738 | 0 | EUR 18,128 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 64,741 | EUR 5,571,610 | EUR 5,571,610 | 0 | EUR 56,972 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 64,741 | EUR 5,514,638 | EUR 5,514,638 | 0 | EUR -85,459 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 64,741 | EUR 5,600,097 | EUR 5,600,097 | 0 | EUR -63,446 | EUR 86.5 | EUR 87.48 |
| 2024-11-26 (Tuesday) | 64,741 | EUR 5,600,097 | EUR 5,600,097 | 0 | EUR -63,446 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 64,741 | EUR 5,663,543 | EUR 5,663,543 | -6,671 | EUR -585,007 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 71,412 | EUR 6,248,550 | EUR 6,248,550 | 0 | EUR -28,565 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 71,412 | EUR 6,277,115 | EUR 6,277,115 | 0 | EUR 14,283 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 71,412 | EUR 6,262,832 | EUR 6,262,832 | 0 | EUR -77,125 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 71,412 | EUR 6,339,957 | EUR 6,339,957 | 0 | EUR -114,260 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 71,412 | EUR 6,454,217 | EUR 6,454,217 | 0 | EUR 254,227 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 71,412 | EUR 6,199,990 | EUR 6,199,990 | 0 | EUR 51,417 | EUR 86.82 | EUR 86.1 |
| 2024-11-12 (Tuesday) | 71,412 | EUR 6,199,990 | EUR 6,199,990 | 0 | EUR 51,417 | EUR 86.82 | EUR 86.1 |
| 2024-11-08 (Friday) | 71,412 | EUR 6,148,573 | EUR 6,148,573 | 0 | EUR -41,419 | EUR 86.1 | EUR 86.68 |
| 2024-11-08 (Friday) | 71,412 | EUR 6,148,573 | EUR 6,148,573 | 0 | EUR -41,419 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 71,412 | EUR 6,189,992 | EUR 6,189,992 | 0 | EUR 171,389 | EUR 86.68 | EUR 84.28 |
| 2024-11-07 (Thursday) | 71,412 | EUR 6,189,992 | EUR 6,189,992 | 0 | EUR 171,389 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 71,412 | EUR 6,018,603 | EUR 6,018,603 | 0 | EUR 5,713 | EUR 84.28 | EUR 84.2 |
| 2024-11-06 (Wednesday) | 71,412 | EUR 6,018,603 | EUR 6,018,603 | 0 | EUR 5,713 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 71,412 | EUR 6,012,890 | EUR 6,012,890 | 0 | EUR 74,268 | EUR 84.2 | EUR 83.16 |
| 2024-11-05 (Tuesday) | 71,412 | EUR 6,012,890 | EUR 6,012,890 | 0 | EUR 74,268 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 71,412 | EUR 5,938,622 | EUR 5,938,622 | 0 | EUR -94,264 | EUR 83.16 | EUR 84.48 |
| 2024-11-04 (Monday) | 71,412 | EUR 5,938,622 | EUR 5,938,622 | 0 | EUR -94,264 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 71,412 | EUR 6,032,886 | EUR 6,032,886 | 0 | EUR 107,118 | EUR 84.48 | EUR 82.98 |
| 2024-11-01 (Friday) | 71,412 | EUR 6,032,886 | EUR 6,032,886 | 0 | EUR 107,118 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 71,412 | EUR 5,925,768 | EUR 5,925,768 | 0 | EUR -35,706 | EUR 82.98 | EUR 83.48 |
| 2024-10-31 (Thursday) | 71,412 | EUR 5,925,768 | EUR 5,925,768 | 0 | EUR -35,706 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 71,412 | EUR 5,961,474 | EUR 5,961,474 | 0 | EUR 75,697 | EUR 83.48 | EUR 82.42 |
| 2024-10-30 (Wednesday) | 71,412 | EUR 5,961,474 | EUR 5,961,474 | 0 | EUR 75,697 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 71,412 | EUR 5,885,777 | EUR 5,885,777 | 0 | EUR -44,275 | EUR 82.42 | EUR 83.04 |
| 2024-10-29 (Tuesday) | 71,412 | EUR 5,885,777 | EUR 5,885,777 | 0 | EUR -44,275 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 71,412 | EUR 5,930,052 | EUR 5,930,052 | 0 | EUR 82,837 | EUR 83.04 | EUR 81.88 |
| 2024-10-28 (Monday) | 71,412 | EUR 5,930,052 | EUR 5,930,052 | 0 | EUR 82,837 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 71,412 | EUR 5,847,215 | EUR 5,847,215 | 0 | EUR 15,711 | EUR 81.88 | EUR 81.66 |
| 2024-10-25 (Friday) | 71,412 | EUR 5,847,215 | EUR 5,847,215 | 0 | EUR 15,711 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 71,412 | EUR 5,831,504 | EUR 5,831,504 | 1,066 | EUR 71,574 | EUR 81.66 | EUR 81.88 |
| 2024-10-24 (Thursday) | 71,412 | EUR 5,831,504 | EUR 5,831,504 | 1,066 | EUR 71,574 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 70,346 | EUR 5,759,930 | EUR 5,759,930 | 0 | EUR -77,381 | EUR 81.88 | EUR 82.98 |
| 2024-10-23 (Wednesday) | 70,346 | EUR 5,759,930 | EUR 5,759,930 | 0 | EUR -77,381 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 70,346 | EUR 5,837,311 | EUR 5,837,311 | 0 | EUR -90,043 | EUR 82.98 | EUR 84.26 |
| 2024-10-22 (Tuesday) | 70,346 | EUR 5,837,311 | EUR 5,837,311 | 0 | EUR -90,043 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 70,346 | EUR 5,927,354 | EUR 5,927,354 | 0 | EUR -36,580 | EUR 84.26 | EUR 84.78 |
| 2024-10-21 (Monday) | 70,346 | EUR 5,927,354 | EUR 5,927,354 | 0 | EUR -36,580 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 70,346 | EUR 5,963,934 | EUR 5,963,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 68 | 90.300* | 89.46 | |||
| 2025-04-23 | BUY | 68 | 90.020* | 89.46 | |||
| 2025-04-10 | BUY | 68 | 81.940* | 89.71 | |||
| 2025-04-09 | BUY | 204 | 76.560* | 89.84 | |||
| 2025-03-07 | BUY | 2,048 | 105.900* | 88.04 | |||
| 2025-02-26 | BUY | 67 | 96.160* | 87.39 | |||
| 2025-02-18 | BUY | 66 | 98.000* | 86.75 | |||
| 2025-02-11 | SELL | -67 | 94.960* | 86.00 Profit of 5,762 on sale | |||
| 2025-02-03 | SELL | -67 | 86.940* | 85.53 Profit of 5,731 on sale | |||
| 2025-01-31 | BUY | 134 | 90.580* | 85.44 | |||
| 2024-11-25 | SELL | -6,671 | 87.480* | 84.40 Profit of 563,043 on sale | |||
| 2024-10-24 | BUY | 1,066 | 81.660* | 83.04 | |||
| 2024-10-24 | BUY | 1,066 | 81.660* | 83.04 |
* (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.