| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 423,844 | EUR 18,067,675 | EUR 18,067,675 | ||||
| 2025-05-06 (Tuesday) | 428,892 | EUR 17,804,829 | EUR 17,804,829 | ||||
| 2025-05-05 (Monday) | 428,892 | EUR 17,634,764 | EUR 17,634,764 | 0 | EUR 17,512 | EUR 41.117 | EUR 41.0762 |
| 2025-05-02 (Friday) | 428,892 | EUR 17,617,252 | EUR 17,617,252 | 1,262 | EUR 182,203 | EUR 41.0762 | EUR 40.7713 |
| 2025-05-01 (Thursday) | 427,630 | EUR 17,435,049 | EUR 17,435,049 | 0 | EUR -132,909 | EUR 40.7713 | EUR 41.0821 |
| 2025-04-30 (Wednesday) | 427,630 | EUR 17,567,958 | EUR 17,567,958 | 0 | EUR 160,254 | EUR 41.0821 | EUR 40.7074 |
| 2025-04-29 (Tuesday) | 427,630 | EUR 17,407,704 | EUR 17,407,704 | -13,838 | EUR -526,064 | EUR 40.7074 | EUR 40.623 |
| 2025-04-28 (Monday) | 441,468 | EUR 17,933,768 | EUR 17,933,768 | -1,264 | EUR -34,752 | EUR 40.623 | EUR 40.5855 |
| 2025-04-25 (Friday) | 442,732 | EUR 17,968,520 | EUR 17,968,520 | 1,264 | EUR -57,000 | EUR 40.5855 | EUR 40.8309 |
| 2025-04-24 (Thursday) | 441,468 | EUR 18,025,520 | EUR 18,025,520 | 0 | EUR 97,372 | EUR 40.8309 | EUR 40.6103 |
| 2025-04-23 (Wednesday) | 441,468 | EUR 17,928,148 | EUR 17,928,148 | 4,026 | EUR 48,512 | EUR 40.6103 | EUR 40.8732 |
| 2025-04-22 (Tuesday) | 437,442 | EUR 17,879,636 | EUR 17,879,636 | 11,430 | EUR 955,322 | EUR 40.8732 | EUR 39.7273 |
| 2025-04-21 (Monday) | 426,012 | EUR 16,924,314 | EUR 16,924,314 | ||||
| 2025-04-18 (Friday) | 426,012 | EUR 16,706,477 | EUR 16,706,477 | 0 | EUR 0 | EUR 39.216 | EUR 39.216 |
| 2025-04-17 (Thursday) | 426,012 | EUR 16,706,477 | EUR 16,706,477 | 0 | EUR 45,033 | EUR 39.216 | EUR 39.1103 |
| 2025-04-16 (Wednesday) | 426,012 | EUR 16,661,444 | EUR 16,661,444 | 0 | EUR 108,731 | EUR 39.1103 | EUR 38.855 |
| 2025-04-15 (Tuesday) | 426,012 | EUR 16,552,713 | EUR 16,552,713 | -3,807 | EUR 13,713 | EUR 38.855 | EUR 38.479 |
| 2025-04-14 (Monday) | 429,819 | EUR 16,539,000 | EUR 16,539,000 | 6,575 | EUR 750,448 | EUR 38.479 | EUR 37.3037 |
| 2025-04-11 (Friday) | 423,244 | EUR 15,788,552 | EUR 15,788,552 | 6,426 | EUR 172,109 | EUR 37.3037 | EUR 37.4659 |
| 2025-04-10 (Thursday) | 416,818 | EUR 15,616,443 | EUR 15,616,443 | 0 | EUR 442,195 | EUR 37.4659 | EUR 36.405 |
| 2025-04-09 (Wednesday) | 416,818 | EUR 15,174,248 | EUR 15,174,248 | -3,795 | EUR -199,935 | EUR 36.405 | EUR 36.5518 |
| 2025-04-08 (Tuesday) | 420,613 | EUR 15,374,183 | EUR 15,374,183 | -5,060 | EUR 119,458 | EUR 36.5518 | EUR 35.8367 |
| 2025-04-07 (Monday) | 425,673 | EUR 15,254,725 | EUR 15,254,725 | -1,265 | EUR -916,559 | EUR 35.8367 | EUR 37.8774 |
| 2025-04-04 (Friday) | 426,938 | EUR 16,171,284 | EUR 16,171,284 | 1,269 | EUR 190,913 | EUR 37.8774 | EUR 37.5418 |
| 2025-04-02 (Wednesday) | 425,669 | EUR 15,980,371 | EUR 15,980,371 | 0 | EUR 49,304 | EUR 37.5418 | EUR 37.4259 |
| 2025-04-01 (Tuesday) | 425,669 | EUR 15,931,067 | EUR 15,931,067 | 5,076 | EUR 229,610 | EUR 37.4259 | EUR 37.3317 |
| 2025-03-31 (Monday) | 420,593 | EUR 15,701,457 | EUR 15,701,457 | 0 | EUR -44,181 | EUR 37.3317 | EUR 37.4368 |
| 2025-03-28 (Friday) | 420,593 | EUR 15,745,638 | EUR 15,745,638 | 0 | EUR 231,658 | EUR 37.4368 | EUR 36.886 |
| 2025-03-27 (Thursday) | 420,593 | EUR 15,513,980 | EUR 15,513,980 | -2,546 | EUR -120,970 | EUR 36.886 | EUR 36.9499 |
| 2025-03-26 (Wednesday) | 423,139 | EUR 15,634,950 | EUR 15,634,950 | 0 | EUR 594 | EUR 36.9499 | EUR 36.9485 |
| 2025-03-25 (Tuesday) | 423,139 | EUR 15,634,356 | EUR 15,634,356 | 0 | EUR 114,459 | EUR 36.9485 | EUR 36.678 |
| 2025-03-24 (Monday) | 423,139 | EUR 15,519,897 | EUR 15,519,897 | 0 | EUR -108,468 | EUR 36.678 | EUR 36.9344 |
| 2025-03-21 (Friday) | 423,139 | EUR 15,628,365 | EUR 15,628,365 | -1,273 | EUR -115,937 | EUR 36.9344 | EUR 37.0967 |
| 2025-03-20 (Thursday) | 424,412 | EUR 15,744,302 | EUR 15,744,302 | 0 | EUR 71,864 | EUR 37.0967 | EUR 36.9274 |
| 2025-03-19 (Wednesday) | 424,412 | EUR 15,672,438 | EUR 15,672,438 | 0 | EUR -132,332 | EUR 36.9274 | EUR 37.2392 |
| 2025-03-18 (Tuesday) | 424,412 | EUR 15,804,770 | EUR 15,804,770 | 0 | EUR -29,127 | EUR 37.2392 | EUR 37.3078 |
| 2025-03-17 (Monday) | 424,412 | EUR 15,833,897 | EUR 15,833,897 | 0 | EUR 269,460 | EUR 37.3078 | EUR 36.6729 |
| 2025-03-14 (Friday) | 424,412 | EUR 15,564,437 | EUR 15,564,437 | 3,825 | EUR 55,810 | EUR 36.6729 | EUR 36.8738 |
| 2025-03-13 (Thursday) | 420,587 | EUR 15,508,627 | EUR 15,508,627 | 1,275 | EUR -25,802 | EUR 36.8738 | EUR 37.0474 |
| 2025-03-12 (Wednesday) | 419,312 | EUR 15,534,429 | EUR 15,534,429 | 2,550 | EUR 114,726 | EUR 37.0474 | EUR 36.9988 |
| 2025-03-11 (Tuesday) | 416,762 | EUR 15,419,703 | EUR 15,419,703 | 2,550 | EUR -166,183 | EUR 36.9988 | EUR 37.6278 |
| 2025-03-10 (Monday) | 414,212 | EUR 15,585,886 | EUR 15,585,886 | -1,273 | EUR 180,712 | EUR 37.6278 | EUR 37.0776 |
| 2025-03-07 (Friday) | 415,485 | EUR 15,405,174 | EUR 15,405,174 | 21,471 | EUR 1,078,513 | EUR 37.0776 | EUR 36.3608 |
| 2025-03-05 (Wednesday) | 394,014 | EUR 14,326,661 | EUR 14,326,661 | 6,365 | EUR 239,136 | EUR 36.3608 | EUR 36.3409 |
| 2025-03-04 (Tuesday) | 387,649 | EUR 14,087,525 | EUR 14,087,525 | 2,546 | EUR 370,447 | EUR 36.3409 | EUR 35.6192 |
| 2025-03-03 (Monday) | 385,103 | EUR 13,717,078 | EUR 13,717,078 | 5,092 | EUR 291,745 | EUR 35.6192 | EUR 35.3288 |
| 2025-02-28 (Friday) | 380,011 | EUR 13,425,333 | EUR 13,425,333 | 0 | EUR -24,695 | EUR 35.3288 | EUR 35.3938 |
| 2025-02-27 (Thursday) | 380,011 | EUR 13,450,028 | EUR 13,450,028 | 1,273 | EUR -210,603 | EUR 35.3938 | EUR 36.0688 |
| 2025-02-26 (Wednesday) | 378,738 | EUR 13,660,631 | EUR 13,660,631 | 10,136 | EUR 233,175 | EUR 36.0688 | EUR 36.4281 |
| 2025-02-25 (Tuesday) | 368,602 | EUR 13,427,456 | EUR 13,427,456 | 2,534 | EUR 420,406 | EUR 36.4281 | EUR 35.5318 |
| 2025-02-24 (Monday) | 366,068 | EUR 13,007,050 | EUR 13,007,050 | 0 | EUR 136,039 | EUR 35.5318 | EUR 35.1602 |
| 2025-02-21 (Friday) | 366,068 | EUR 12,871,011 | EUR 12,871,011 | 0 | EUR 22,006 | EUR 35.1602 | EUR 35.1 |
| 2025-02-20 (Thursday) | 366,068 | EUR 12,849,005 | EUR 12,849,005 | 3,801 | EUR 73,879 | EUR 35.1 | EUR 35.2644 |
| 2025-02-19 (Wednesday) | 362,267 | EUR 12,775,126 | EUR 12,775,126 | 0 | EUR -124,743 | EUR 35.2644 | EUR 35.6087 |
| 2025-02-18 (Tuesday) | 362,267 | EUR 12,899,869 | EUR 12,899,869 | 0 | EUR -121,704 | EUR 35.6087 | EUR 35.9447 |
| 2025-02-17 (Monday) | 362,267 | EUR 13,021,573 | EUR 13,021,573 | 0 | EUR 9,648 | EUR 35.9447 | EUR 35.9181 |
| 2025-02-14 (Friday) | 362,267 | EUR 13,011,925 | EUR 13,011,925 | 0 | EUR -50,762 | EUR 35.9181 | EUR 36.0582 |
| 2025-02-13 (Thursday) | 362,267 | EUR 13,062,687 | EUR 13,062,687 | 0 | EUR 424,611 | EUR 36.0582 | EUR 34.8861 |
| 2025-02-12 (Wednesday) | 362,267 | EUR 12,638,076 | EUR 12,638,076 | 0 | EUR -728,376 | EUR 34.8861 | EUR 36.8967 |
| 2025-02-11 (Tuesday) | 362,267 | EUR 13,366,452 | EUR 13,366,452 | 0 | EUR 171,228 | EUR 36.8967 | EUR 36.424 |
| 2025-02-10 (Monday) | 362,267 | EUR 13,195,224 | EUR 13,195,224 | 0 | EUR 22,863 | EUR 36.424 | EUR 36.3609 |
| 2025-02-07 (Friday) | 362,267 | EUR 13,172,361 | EUR 13,172,361 | 0 | EUR 17,001 | EUR 36.3609 | EUR 36.314 |
| 2025-02-06 (Thursday) | 362,267 | EUR 13,155,360 | EUR 13,155,360 | 0 | EUR -47,093 | EUR 36.314 | EUR 36.444 |
| 2025-02-05 (Wednesday) | 362,267 | EUR 13,202,453 | EUR 13,202,453 | 1,265 | EUR 120,345 | EUR 36.444 | EUR 36.2383 |
| 2025-02-04 (Tuesday) | 361,002 | EUR 13,082,108 | EUR 13,082,108 | 1,265 | EUR 421,857 | EUR 36.2383 | EUR 35.1931 |
| 2025-02-03 (Monday) | 359,737 | EUR 12,660,251 | EUR 12,660,251 | 0 | EUR -114,380 | EUR 35.1931 | EUR 35.511 |
| 2025-01-31 (Friday) | 359,737 | EUR 12,774,631 | EUR 12,774,631 | -1,265 | EUR -172,163 | EUR 35.511 | EUR 35.8635 |
| 2025-01-30 (Thursday) | 361,002 | EUR 12,946,794 | EUR 12,946,794 | 1,265 | EUR 119,565 | EUR 35.8635 | EUR 35.6572 |
| 2025-01-29 (Wednesday) | 359,737 | EUR 12,827,229 | EUR 12,827,229 | -1,265 | EUR -54,428 | EUR 35.6572 | EUR 35.6831 |
| 2025-01-28 (Tuesday) | 361,002 | EUR 12,881,657 | EUR 12,881,657 | 2,530 | EUR 145,643 | EUR 35.6831 | EUR 35.5286 |
| 2025-01-27 (Monday) | 358,472 | EUR 12,736,014 | EUR 12,736,014 | -1,265 | EUR 83,275 | EUR 35.5286 | EUR 35.1722 |
| 2025-01-24 (Friday) | 359,737 | EUR 12,652,739 | EUR 12,652,739 | 0 | EUR -60,763 | EUR 35.1722 | EUR 35.3411 |
| 2025-01-23 (Thursday) | 359,737 | EUR 12,713,502 | EUR 12,713,502 | 0 | EUR -4,411 | EUR 35.3411 | EUR 35.3534 |
| 2025-01-22 (Wednesday) | 359,737 | EUR 12,717,913 | EUR 12,717,913 | ||||
| 2025-01-21 (Tuesday) | 359,737 | EUR 12,863,087 | EUR 12,863,087 | ||||
| 2025-01-20 (Monday) | 359,737 | EUR 12,825,672 | EUR 12,825,672 | ||||
| 2025-01-17 (Friday) | 359,737 | EUR 12,580,685 | EUR 12,580,685 | ||||
| 2025-01-16 (Thursday) | 359,737 | EUR 12,372,568 | EUR 12,372,568 | ||||
| 2025-01-15 (Wednesday) | 359,737 | EUR 12,259,941 | EUR 12,259,941 | ||||
| 2025-01-14 (Tuesday) | 359,737 | EUR 12,032,062 | EUR 12,032,062 | ||||
| 2025-01-13 (Monday) | 359,737 | EUR 11,848,409 | EUR 11,848,409 | ||||
| 2025-01-10 (Friday) | 359,737 | EUR 11,964,719 | EUR 11,964,719 | ||||
| 2025-01-09 (Thursday) | 341,957 | EUR 11,474,631 | EUR 11,474,631 | ||||
| 2025-01-09 (Thursday) | 341,957 | EUR 11,474,631 | EUR 11,474,631 | ||||
| 2025-01-09 (Thursday) | 341,957 | EUR 11,474,631 | EUR 11,474,631 | ||||
| 2025-01-08 (Wednesday) | 341,957 | EUR 11,405,298 | EUR 11,405,298 | ||||
| 2025-01-08 (Wednesday) | 341,957 | EUR 11,405,298 | EUR 11,405,298 | ||||
| 2025-01-08 (Wednesday) | 341,957 | EUR 11,405,298 | EUR 11,405,298 | ||||
| 2025-01-02 (Thursday) | 329,195 | EUR 10,732,605 | EUR 10,732,605 | ||||
| 2024-12-30 (Monday) | 329,195 | EUR 10,678,777 | EUR 10,678,777 | ||||
| 2024-12-06 (Friday) | 333,028 | EUR 11,433,309 | EUR 11,433,309 | 0 | EUR -274,919 | EUR 34.3314 | EUR 35.1569 |
| 2024-12-05 (Thursday) | 333,028 | EUR 11,708,228 | EUR 11,708,228 | 0 | EUR 199,507 | EUR 35.1569 | EUR 34.5578 |
| 2024-12-04 (Wednesday) | 333,028 | EUR 11,508,721 | EUR 11,508,721 | 0 | EUR 16,618 | EUR 34.5578 | EUR 34.5079 |
| 2024-12-03 (Tuesday) | 333,028 | EUR 11,492,103 | EUR 11,492,103 | -2,558 | EUR 10,254 | EUR 34.5079 | EUR 34.2143 |
| 2024-12-02 (Monday) | 335,586 | EUR 11,481,849 | EUR 11,481,849 | 0 | EUR -90,811 | EUR 34.2143 | EUR 34.4849 |
| 2024-11-29 (Friday) | 335,586 | EUR 11,572,660 | EUR 11,572,660 | -1,275 | EUR -45,284 | EUR 34.4849 | EUR 34.4888 |
| 2024-11-28 (Thursday) | 336,861 | EUR 11,617,944 | EUR 11,617,944 | 0 | EUR -80,355 | EUR 34.4888 | EUR 34.7274 |
| 2024-11-27 (Wednesday) | 336,861 | EUR 11,698,299 | EUR 11,698,299 | 0 | EUR 212,031 | EUR 34.7274 | EUR 34.0979 |
| 2024-11-26 (Tuesday) | 336,861 | EUR 11,486,268 | EUR 11,486,268 | 0 | EUR -88,386 | EUR 34.0979 | EUR 34.3603 |
| 2024-11-26 (Tuesday) | 336,861 | EUR 11,486,268 | EUR 11,486,268 | 0 | EUR -88,386 | EUR 34.0979 | EUR 34.3603 |
| 2024-11-25 (Monday) | 336,861 | EUR 11,574,654 | EUR 11,574,654 | 0 | EUR 62,082 | EUR 34.3603 | EUR 34.176 |
| 2024-11-22 (Friday) | 336,861 | EUR 11,512,572 | EUR 11,512,572 | -3,825 | EUR -57,479 | EUR 34.176 | EUR 33.961 |
| 2024-11-21 (Thursday) | 340,686 | EUR 11,570,051 | EUR 11,570,051 | 0 | EUR -135,904 | EUR 33.961 | EUR 34.36 |
| 2024-11-20 (Wednesday) | 340,686 | EUR 11,705,955 | EUR 11,705,955 | 0 | EUR -37,370 | EUR 34.36 | EUR 34.4696 |
| 2024-11-19 (Tuesday) | 340,686 | EUR 11,743,325 | EUR 11,743,325 | 0 | EUR -3,591 | EUR 34.4696 | EUR 34.4802 |
| 2024-11-18 (Monday) | 340,686 | EUR 11,746,916 | EUR 11,746,916 | 0 | EUR 122,658 | EUR 34.4802 | EUR 34.1202 |
| 2024-11-12 (Tuesday) | 340,686 | EUR 11,624,258 | EUR 11,624,258 | 0 | EUR -270,723 | EUR 34.1202 | EUR 34.9148 |
| 2024-11-11 (Monday) | 340,686 | EUR 11,894,981 | EUR 11,894,981 | 0 | EUR 0 | EUR 34.9148 | EUR 34.9148 |
| 2024-11-11 (Monday) | 340,686 | EUR 11,894,981 | EUR 11,894,981 | 0 | EUR 0 | EUR 34.9148 | EUR 34.9148 |
| 2024-11-08 (Friday) | 343,236 | EUR 11,950,108 | EUR 11,950,108 | 0 | EUR 56,136 | EUR 34.816 | EUR 34.6525 |
| 2024-11-08 (Friday) | 343,236 | EUR 11,950,108 | EUR 11,950,108 | 0 | EUR 56,136 | EUR 34.816 | EUR 34.6525 |
| 2024-11-07 (Thursday) | 343,236 | EUR 11,893,972 | EUR 11,893,972 | 0 | EUR 117,714 | EUR 34.6525 | EUR 34.3095 |
| 2024-11-07 (Thursday) | 343,236 | EUR 11,893,972 | EUR 11,893,972 | 0 | EUR 117,714 | EUR 34.6525 | EUR 34.3095 |
| 2024-11-06 (Wednesday) | 343,236 | EUR 11,776,258 | EUR 11,776,258 | 0 | EUR 239,799 | EUR 34.3095 | EUR 33.6109 |
| 2024-11-06 (Wednesday) | 343,236 | EUR 11,776,258 | EUR 11,776,258 | 0 | EUR 239,799 | EUR 34.3095 | EUR 33.6109 |
| 2024-11-05 (Tuesday) | 343,236 | EUR 11,536,459 | EUR 11,536,459 | -10,200 | EUR -331,858 | EUR 33.6109 | EUR 33.5798 |
| 2024-11-05 (Tuesday) | 343,236 | EUR 11,536,459 | EUR 11,536,459 | -10,200 | EUR -331,858 | EUR 33.6109 | EUR 33.5798 |
| 2024-11-04 (Monday) | 353,436 | EUR 11,868,317 | EUR 11,868,317 | 0 | EUR 115,798 | EUR 33.5798 | EUR 33.2522 |
| 2024-11-04 (Monday) | 353,436 | EUR 11,868,317 | EUR 11,868,317 | 0 | EUR 115,798 | EUR 33.5798 | EUR 33.2522 |
| 2024-11-01 (Friday) | 353,436 | EUR 11,752,519 | EUR 11,752,519 | 0 | EUR 122,336 | EUR 33.2522 | EUR 32.9061 |
| 2024-11-01 (Friday) | 353,436 | EUR 11,752,519 | EUR 11,752,519 | 0 | EUR 122,336 | EUR 33.2522 | EUR 32.9061 |
| 2024-10-31 (Thursday) | 353,436 | EUR 11,630,183 | EUR 11,630,183 | 0 | EUR -38,215 | EUR 32.9061 | EUR 33.0142 |
| 2024-10-31 (Thursday) | 353,436 | EUR 11,630,183 | EUR 11,630,183 | 0 | EUR -38,215 | EUR 32.9061 | EUR 33.0142 |
| 2024-10-30 (Wednesday) | 353,436 | EUR 11,668,398 | EUR 11,668,398 | 0 | EUR -101,931 | EUR 33.0142 | EUR 33.3026 |
| 2024-10-30 (Wednesday) | 353,436 | EUR 11,668,398 | EUR 11,668,398 | 0 | EUR -101,931 | EUR 33.0142 | EUR 33.3026 |
| 2024-10-29 (Tuesday) | 353,436 | EUR 11,770,329 | EUR 11,770,329 | 1,273 | EUR -28,855 | EUR 33.3026 | EUR 33.5049 |
| 2024-10-29 (Tuesday) | 353,436 | EUR 11,770,329 | EUR 11,770,329 | 1,273 | EUR -28,855 | EUR 33.3026 | EUR 33.5049 |
| 2024-10-28 (Monday) | 352,163 | EUR 11,799,184 | EUR 11,799,184 | 0 | EUR 84,997 | EUR 33.5049 | EUR 33.2635 |
| 2024-10-28 (Monday) | 352,163 | EUR 11,799,184 | EUR 11,799,184 | 0 | EUR 84,997 | EUR 33.5049 | EUR 33.2635 |
| 2024-10-25 (Friday) | 352,163 | EUR 11,714,187 | EUR 11,714,187 | 0 | EUR 93,808 | EUR 33.2635 | EUR 32.9972 |
| 2024-10-25 (Friday) | 352,163 | EUR 11,714,187 | EUR 11,714,187 | 0 | EUR 93,808 | EUR 33.2635 | EUR 32.9972 |
| 2024-10-24 (Thursday) | 352,163 | EUR 11,620,379 | EUR 11,620,379 | 1,273 | EUR 107,722 | EUR 32.9972 | EUR 32.8099 |
| 2024-10-24 (Thursday) | 352,163 | EUR 11,620,379 | EUR 11,620,379 | 1,273 | EUR 107,722 | EUR 32.9972 | EUR 32.8099 |
| 2024-10-23 (Wednesday) | 350,890 | EUR 11,512,657 | EUR 11,512,657 | 0 | EUR -60,155 | EUR 32.8099 | EUR 32.9813 |
| 2024-10-23 (Wednesday) | 350,890 | EUR 11,512,657 | EUR 11,512,657 | 0 | EUR -60,155 | EUR 32.8099 | EUR 32.9813 |
| 2024-10-22 (Tuesday) | 350,890 | EUR 11,572,812 | EUR 11,572,812 | 0 | EUR -45,773 | EUR 32.9813 | EUR 33.1118 |
| 2024-10-22 (Tuesday) | 350,890 | EUR 11,572,812 | EUR 11,572,812 | 0 | EUR -45,773 | EUR 32.9813 | EUR 33.1118 |
| 2024-10-21 (Monday) | 350,890 | EUR 11,618,585 | EUR 11,618,585 | 0 | EUR -85,084 | EUR 33.1118 | EUR 33.3542 |
| 2024-10-21 (Monday) | 350,890 | EUR 11,618,585 | EUR 11,618,585 | 0 | EUR -85,084 | EUR 33.1118 | EUR 33.3542 |
| 2024-10-18 (Friday) | 350,890 | EUR 11,703,669 | EUR 11,703,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,262 | 41.076* | 35.73 | |||
| 2025-04-29 | SELL | -13,838 | 40.707* | 35.59 Profit of 492,561 on sale | |||
| 2025-04-28 | SELL | -1,264 | 40.623* | 35.55 Profit of 44,935 on sale | |||
| 2025-04-25 | BUY | 1,264 | 40.586* | 35.50 | |||
| 2025-04-23 | BUY | 4,026 | 40.610* | 35.41 | |||
| 2025-04-22 | BUY | 11,430 | 40.873* | 35.36 | |||
| 2025-04-15 | SELL | -3,807 | 38.855* | 35.21 Profit of 134,061 on sale | |||
| 2025-04-14 | BUY | 6,575 | 38.479* | 35.18 | |||
| 2025-04-11 | BUY | 6,426 | 37.304* | 35.16 | |||
| 2025-04-09 | SELL | -3,795 | 36.405* | 35.13 Profit of 133,305 on sale | |||
| 2025-04-08 | SELL | -5,060 | 36.552* | 35.11 Profit of 177,667 on sale | |||
| 2025-04-07 | SELL | -1,265 | 35.837* | 35.10 Profit of 44,407 on sale | |||
| 2025-04-04 | BUY | 1,269 | 37.877* | 35.08 | |||
| 2025-04-01 | BUY | 5,076 | 37.426* | 35.03 | |||
| 2025-03-27 | SELL | -2,546 | 36.886* | 34.95 Profit of 88,992 on sale | |||
| 2025-03-21 | SELL | -1,273 | 36.934* | 34.87 Profit of 44,385 on sale | |||
| 2025-03-14 | BUY | 3,825 | 36.673* | 34.73 | |||
| 2025-03-13 | BUY | 1,275 | 36.874* | 34.71 | |||
| 2025-03-12 | BUY | 2,550 | 37.047* | 34.68 | |||
| 2025-03-11 | BUY | 2,550 | 36.999* | 34.65 | |||
| 2025-03-10 | SELL | -1,273 | 37.628* | 34.61 Profit of 44,063 on sale | |||
| 2025-03-07 | BUY | 21,471 | 37.078* | 34.58 | |||
| 2025-03-05 | BUY | 6,365 | 36.361* | 34.56 | |||
| 2025-03-04 | BUY | 2,546 | 36.341* | 34.54 | |||
| 2025-03-03 | BUY | 5,092 | 35.619* | 34.52 | |||
| 2025-02-27 | BUY | 1,273 | 35.394* | 34.50 | |||
| 2025-02-26 | BUY | 10,136 | 36.069* | 34.48 | |||
| 2025-02-25 | BUY | 2,534 | 36.428* | 34.45 | |||
| 2025-02-20 | BUY | 3,801 | 35.100* | 34.41 | |||
| 2025-02-05 | BUY | 1,265 | 36.444* | 34.10 | |||
| 2025-02-04 | BUY | 1,265 | 36.238* | 34.07 | |||
| 2025-01-31 | SELL | -1,265 | 35.511* | 34.02 Profit of 43,033 on sale | |||
| 2025-01-30 | BUY | 1,265 | 35.864* | 33.98 | |||
| 2025-01-29 | SELL | -1,265 | 35.657* | 33.95 Profit of 42,948 on sale | |||
| 2025-01-28 | BUY | 2,530 | 35.683* | 33.92 | |||
| 2025-01-27 | SELL | -1,265 | 35.529* | 33.88 Profit of 42,864 on sale | |||
| 2024-12-03 | SELL | -2,558 | 34.508* | 33.75 Profit of 86,343 on sale | |||
| 2024-11-29 | SELL | -1,275 | 34.485* | 33.73 Profit of 43,000 on sale | |||
| 2024-11-22 | SELL | -3,825 | 34.176* | 33.63 Profit of 128,619 on sale | |||
| 2024-11-05 | SELL | -10,200 | 33.611* | 33.16 Profit of 338,198 on sale | |||
| 2024-11-05 | SELL | -10,200 | 33.611* | 33.16 Profit of 338,198 on sale | |||
| 2024-10-29 | BUY | 1,273 | 33.303* | 33.11 | |||
| 2024-10-29 | BUY | 1,273 | 33.303* | 33.11 | |||
| 2024-10-24 | BUY | 1,273 | 32.997* | 32.97 | |||
| 2024-10-24 | BUY | 1,273 | 32.997* | 32.97 |
* (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.