| 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 | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105046009 |
| LEI | 959800R7QMXKF0NFMT29 |
Show aggregate AENA.MC holdings
| Date | Number of AENA.MC Shares Held | Base Market Value of AENA.MC Shares | Local Market Value of AENA.MC Shares | Change in AENA.MC Shares Held | Change in AENA.MC Base Value | Current Price per AENA.MC Share Held | Previous Price per AENA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,358 | EUR 8,622,386 | EUR 8,622,386 | 0 | EUR -121,898 | EUR 258.48 | EUR 262.135 |
| 2025-05-07 (Wednesday) | 33,358 | EUR 8,744,284 | EUR 8,744,284 | -396 | EUR -183,889 | EUR 262.135 | EUR 264.507 |
| 2025-05-06 (Tuesday) | 33,754 | EUR 8,928,173 | EUR 8,928,173 | 0 | EUR 132,498 | EUR 264.507 | EUR 260.582 |
| 2025-05-05 (Monday) | 33,754 | EUR 8,795,675 | EUR 8,795,675 | 0 | EUR 38,518 | EUR 260.582 | EUR 259.441 |
| 2025-05-02 (Friday) | 33,754 | EUR 8,757,157 | EUR 8,757,157 | 99 | EUR 351,067 | EUR 259.441 | EUR 249.772 |
| 2025-05-01 (Thursday) | 33,655 | EUR 8,406,090 | EUR 8,406,090 | 0 | EUR -64,081 | EUR 249.772 | EUR 251.676 |
| 2025-04-30 (Wednesday) | 33,655 | EUR 8,470,171 | EUR 8,470,171 | 0 | EUR 210,283 | EUR 251.676 | EUR 245.428 |
| 2025-04-29 (Tuesday) | 33,655 | EUR 8,259,888 | EUR 8,259,888 | -1,078 | EUR -300,725 | EUR 245.428 | EUR 246.469 |
| 2025-04-28 (Monday) | 34,733 | EUR 8,560,613 | EUR 8,560,613 | -99 | EUR 7,281 | EUR 246.469 | EUR 245.56 |
| 2025-04-25 (Friday) | 34,832 | EUR 8,553,332 | EUR 8,553,332 | 99 | EUR 44,261 | EUR 245.56 | EUR 244.985 |
| 2025-04-24 (Thursday) | 34,733 | EUR 8,509,071 | EUR 8,509,071 | 0 | EUR 167,385 | EUR 244.985 | EUR 240.166 |
| 2025-04-23 (Wednesday) | 34,733 | EUR 8,341,686 | EUR 8,341,686 | 330 | EUR -29,720 | EUR 240.166 | EUR 243.334 |
| 2025-04-22 (Tuesday) | 34,403 | EUR 8,371,406 | EUR 8,371,406 | 900 | EUR -26,701 | EUR 243.334 | EUR 250.667 |
| 2025-04-21 (Monday) | 33,503 | EUR 8,398,107 | EUR 8,398,107 | ||||
| 2025-04-18 (Friday) | 33,503 | EUR 8,290,012 | EUR 8,290,012 | 0 | EUR 0 | EUR 247.441 | EUR 247.441 |
| 2025-04-17 (Thursday) | 33,503 | EUR 8,290,012 | EUR 8,290,012 | 0 | EUR 22,390 | EUR 247.441 | EUR 246.773 |
| 2025-04-16 (Wednesday) | 33,503 | EUR 8,267,622 | EUR 8,267,622 | 0 | EUR 107,899 | EUR 246.773 | EUR 243.552 |
| 2025-04-15 (Tuesday) | 33,503 | EUR 8,159,723 | EUR 8,159,723 | -300 | EUR 13,504 | EUR 243.552 | EUR 240.991 |
| 2025-04-14 (Monday) | 33,803 | EUR 8,146,219 | EUR 8,146,219 | 532 | EUR 314,649 | EUR 240.991 | EUR 235.387 |
| 2025-04-11 (Friday) | 33,271 | EUR 7,831,570 | EUR 7,831,570 | 507 | EUR 248,789 | EUR 235.387 | EUR 231.436 |
| 2025-04-10 (Thursday) | 32,764 | EUR 7,582,781 | EUR 7,582,781 | 0 | EUR 349,473 | EUR 231.436 | EUR 220.77 |
| 2025-04-09 (Wednesday) | 32,764 | EUR 7,233,308 | EUR 7,233,308 | -297 | EUR -226,559 | EUR 220.77 | EUR 225.639 |
| 2025-04-08 (Tuesday) | 33,061 | EUR 7,459,867 | EUR 7,459,867 | -396 | EUR -75,384 | EUR 225.639 | EUR 225.222 |
| 2025-04-07 (Monday) | 33,457 | EUR 7,535,251 | EUR 7,535,251 | -99 | EUR -429,319 | EUR 225.222 | EUR 237.352 |
| 2025-04-04 (Friday) | 33,556 | EUR 7,964,570 | EUR 7,964,570 | 100 | EUR -120,597 | EUR 237.352 | EUR 241.666 |
| 2025-04-02 (Wednesday) | 33,456 | EUR 8,085,167 | EUR 8,085,167 | 0 | EUR 171,694 | EUR 241.666 | EUR 236.534 |
| 2025-04-01 (Tuesday) | 33,456 | EUR 7,913,473 | EUR 7,913,473 | 400 | EUR 179,317 | EUR 236.534 | EUR 233.971 |
| 2025-03-31 (Monday) | 33,056 | EUR 7,734,156 | EUR 7,734,156 | 0 | EUR -129,521 | EUR 233.971 | EUR 237.89 |
| 2025-03-28 (Friday) | 33,056 | EUR 7,863,677 | EUR 7,863,677 | 0 | EUR 39,581 | EUR 237.89 | EUR 236.692 |
| 2025-03-27 (Thursday) | 33,056 | EUR 7,824,096 | EUR 7,824,096 | -200 | EUR -21,332 | EUR 236.692 | EUR 235.91 |
| 2025-03-26 (Wednesday) | 33,256 | EUR 7,845,428 | EUR 7,845,428 | 0 | EUR -13,462 | EUR 235.91 | EUR 236.315 |
| 2025-03-25 (Tuesday) | 33,256 | EUR 7,858,890 | EUR 7,858,890 | 0 | EUR 90,882 | EUR 236.315 | EUR 233.582 |
| 2025-03-24 (Monday) | 33,256 | EUR 7,768,008 | EUR 7,768,008 | 0 | EUR -53,931 | EUR 233.582 | EUR 235.204 |
| 2025-03-21 (Friday) | 33,256 | EUR 7,821,939 | EUR 7,821,939 | -100 | EUR -72,810 | EUR 235.204 | EUR 236.682 |
| 2025-03-20 (Thursday) | 33,356 | EUR 7,894,749 | EUR 7,894,749 | 0 | EUR -21,835 | EUR 236.682 | EUR 237.336 |
| 2025-03-19 (Wednesday) | 33,356 | EUR 7,916,584 | EUR 7,916,584 | 0 | EUR -65,550 | EUR 237.336 | EUR 239.301 |
| 2025-03-18 (Tuesday) | 33,356 | EUR 7,982,134 | EUR 7,982,134 | 0 | EUR 76,877 | EUR 239.301 | EUR 236.997 |
| 2025-03-17 (Monday) | 33,356 | EUR 7,905,257 | EUR 7,905,257 | 0 | EUR 100,747 | EUR 236.997 | EUR 233.976 |
| 2025-03-14 (Friday) | 33,356 | EUR 7,804,510 | EUR 7,804,510 | 303 | EUR 239,120 | EUR 233.976 | EUR 228.887 |
| 2025-03-13 (Thursday) | 33,053 | EUR 7,565,390 | EUR 7,565,390 | 101 | EUR -71,725 | EUR 228.887 | EUR 231.765 |
| 2025-03-12 (Wednesday) | 32,952 | EUR 7,637,115 | EUR 7,637,115 | 202 | EUR -128,431 | EUR 231.765 | EUR 237.116 |
| 2025-03-11 (Tuesday) | 32,750 | EUR 7,765,546 | EUR 7,765,546 | 202 | EUR 89,946 | EUR 237.116 | EUR 235.824 |
| 2025-03-10 (Monday) | 32,548 | EUR 7,675,600 | EUR 7,675,600 | -100 | EUR -39,573 | EUR 235.824 | EUR 236.314 |
| 2025-03-07 (Friday) | 32,648 | EUR 7,715,173 | EUR 7,715,173 | 1,717 | EUR 556,935 | EUR 236.314 | EUR 231.426 |
| 2025-03-05 (Wednesday) | 30,931 | EUR 7,158,238 | EUR 7,158,238 | 500 | EUR 212,782 | EUR 231.426 | EUR 228.236 |
| 2025-03-04 (Tuesday) | 30,431 | EUR 6,945,456 | EUR 6,945,456 | 200 | EUR 117,553 | EUR 228.236 | EUR 225.858 |
| 2025-03-03 (Monday) | 30,231 | EUR 6,827,903 | EUR 6,827,903 | 400 | EUR 163,896 | EUR 225.858 | EUR 223.392 |
| 2025-02-28 (Friday) | 29,831 | EUR 6,664,007 | EUR 6,664,007 | 0 | EUR 10,308 | EUR 223.392 | EUR 223.046 |
| 2025-02-27 (Thursday) | 29,831 | EUR 6,653,699 | EUR 6,653,699 | 100 | EUR -68,477 | EUR 223.046 | EUR 226.1 |
| 2025-02-26 (Wednesday) | 29,731 | EUR 6,722,176 | EUR 6,722,176 | 792 | EUR 153,985 | EUR 226.1 | EUR 226.967 |
| 2025-02-25 (Tuesday) | 28,939 | EUR 6,568,191 | EUR 6,568,191 | 198 | EUR 159,244 | EUR 226.967 | EUR 222.99 |
| 2025-02-24 (Monday) | 28,741 | EUR 6,408,947 | EUR 6,408,947 | 0 | EUR 56,649 | EUR 222.99 | EUR 221.019 |
| 2025-02-21 (Friday) | 28,741 | EUR 6,352,298 | EUR 6,352,298 | 0 | EUR 194 | EUR 221.019 | EUR 221.012 |
| 2025-02-20 (Thursday) | 28,741 | EUR 6,352,104 | EUR 6,352,104 | 297 | EUR -16,722 | EUR 221.012 | EUR 223.908 |
| 2025-02-19 (Wednesday) | 28,444 | EUR 6,368,826 | EUR 6,368,826 | 0 | EUR -169,179 | EUR 223.908 | EUR 229.855 |
| 2025-02-18 (Tuesday) | 28,444 | EUR 6,538,005 | EUR 6,538,005 | 0 | EUR 10,077 | EUR 229.855 | EUR 229.501 |
| 2025-02-17 (Monday) | 28,444 | EUR 6,527,928 | EUR 6,527,928 | 0 | EUR -53,933 | EUR 229.501 | EUR 231.397 |
| 2025-02-14 (Friday) | 28,444 | EUR 6,581,861 | EUR 6,581,861 | 0 | EUR 46,975 | EUR 231.397 | EUR 229.746 |
| 2025-02-13 (Thursday) | 28,444 | EUR 6,534,886 | EUR 6,534,886 | 0 | EUR 55,284 | EUR 229.746 | EUR 227.802 |
| 2025-02-12 (Wednesday) | 28,444 | EUR 6,479,602 | EUR 6,479,602 | 0 | EUR 49,715 | EUR 227.802 | EUR 226.054 |
| 2025-02-11 (Tuesday) | 28,444 | EUR 6,429,887 | EUR 6,429,887 | 0 | EUR 33,460 | EUR 226.054 | EUR 224.878 |
| 2025-02-10 (Monday) | 28,444 | EUR 6,396,427 | EUR 6,396,427 | 0 | EUR 23,211 | EUR 224.878 | EUR 224.062 |
| 2025-02-07 (Friday) | 28,444 | EUR 6,373,216 | EUR 6,373,216 | 0 | EUR 132,073 | EUR 224.062 | EUR 219.419 |
| 2025-02-06 (Thursday) | 28,444 | EUR 6,241,143 | EUR 6,241,143 | 0 | EUR -43,155 | EUR 219.419 | EUR 220.936 |
| 2025-02-05 (Wednesday) | 28,444 | EUR 6,284,298 | EUR 6,284,298 | 99 | EUR 146,550 | EUR 220.936 | EUR 216.537 |
| 2025-02-04 (Tuesday) | 28,345 | EUR 6,137,748 | EUR 6,137,748 | 99 | EUR 130,248 | EUR 216.537 | EUR 212.685 |
| 2025-02-03 (Monday) | 28,246 | EUR 6,007,500 | EUR 6,007,500 | 0 | EUR -111,776 | EUR 212.685 | EUR 216.642 |
| 2025-01-31 (Friday) | 28,246 | EUR 6,119,276 | EUR 6,119,276 | -99 | EUR -30,886 | EUR 216.642 | EUR 216.975 |
| 2025-01-30 (Thursday) | 28,345 | EUR 6,150,162 | EUR 6,150,162 | 99 | EUR 157,739 | EUR 216.975 | EUR 212.151 |
| 2025-01-29 (Wednesday) | 28,246 | EUR 5,992,423 | EUR 5,992,423 | -99 | EUR -23,600 | EUR 212.151 | EUR 212.243 |
| 2025-01-28 (Tuesday) | 28,345 | EUR 6,016,023 | EUR 6,016,023 | 198 | EUR 34,792 | EUR 212.243 | EUR 212.5 |
| 2025-01-27 (Monday) | 28,147 | EUR 5,981,231 | EUR 5,981,231 | -99 | EUR -37,841 | EUR 212.5 | EUR 213.095 |
| 2025-01-24 (Friday) | 28,246 | EUR 6,019,072 | EUR 6,019,072 | 0 | EUR 39,589 | EUR 213.095 | EUR 211.693 |
| 2025-01-23 (Thursday) | 28,246 | EUR 5,979,483 | EUR 5,979,483 | 0 | EUR 87,413 | EUR 211.693 | EUR 208.598 |
| 2025-01-22 (Wednesday) | 28,246 | EUR 5,892,070 | EUR 5,892,070 | ||||
| 2025-01-21 (Tuesday) | 28,246 | EUR 5,893,077 | EUR 5,893,077 | ||||
| 2025-01-20 (Monday) | 28,246 | EUR 5,872,513 | EUR 5,872,513 | ||||
| 2025-01-17 (Friday) | 28,246 | EUR 5,825,060 | EUR 5,825,060 | ||||
| 2025-01-16 (Thursday) | 28,246 | EUR 5,699,670 | EUR 5,699,670 | ||||
| 2025-01-15 (Wednesday) | 28,246 | EUR 5,699,526 | EUR 5,699,526 | ||||
| 2025-01-14 (Tuesday) | 28,246 | EUR 5,699,258 | EUR 5,699,258 | ||||
| 2025-01-13 (Monday) | 28,246 | EUR 5,630,878 | EUR 5,630,878 | ||||
| 2025-01-10 (Friday) | 28,246 | EUR 5,726,456 | EUR 5,726,456 | ||||
| 2025-01-09 (Thursday) | 26,846 | EUR 5,601,898 | EUR 5,601,898 | ||||
| 2025-01-09 (Thursday) | 26,846 | EUR 5,601,898 | EUR 5,601,898 | ||||
| 2025-01-09 (Thursday) | 26,846 | EUR 5,601,898 | EUR 5,601,898 | ||||
| 2025-01-08 (Wednesday) | 26,846 | EUR 5,536,075 | EUR 5,536,075 | ||||
| 2025-01-08 (Wednesday) | 26,846 | EUR 5,536,075 | EUR 5,536,075 | ||||
| 2025-01-08 (Wednesday) | 26,846 | EUR 5,536,075 | EUR 5,536,075 | ||||
| 2025-01-02 (Thursday) | 25,840 | EUR 5,357,911 | EUR 5,357,911 | ||||
| 2024-12-30 (Monday) | 25,840 | EUR 5,340,502 | EUR 5,340,502 | ||||
| 2024-12-06 (Friday) | 26,143 | EUR 5,633,696 | EUR 5,633,696 | 0 | EUR -38,504 | EUR 215.495 | EUR 216.968 |
| 2024-12-05 (Thursday) | 26,143 | EUR 5,672,200 | EUR 5,672,200 | 0 | EUR -119,538 | EUR 216.968 | EUR 221.541 |
| 2024-12-04 (Wednesday) | 26,143 | EUR 5,791,738 | EUR 5,791,738 | 0 | EUR 45,095 | EUR 221.541 | EUR 219.816 |
| 2024-12-03 (Tuesday) | 26,143 | EUR 5,746,643 | EUR 5,746,643 | -202 | EUR 4,092 | EUR 219.816 | EUR 217.975 |
| 2024-12-02 (Monday) | 26,345 | EUR 5,742,551 | EUR 5,742,551 | 0 | EUR 43,870 | EUR 217.975 | EUR 216.31 |
| 2024-11-29 (Friday) | 26,345 | EUR 5,698,681 | EUR 5,698,681 | -101 | EUR 10,667 | EUR 216.31 | EUR 215.08 |
| 2024-11-28 (Thursday) | 26,446 | EUR 5,688,014 | EUR 5,688,014 | 0 | EUR 29,438 | EUR 215.08 | EUR 213.967 |
| 2024-11-27 (Wednesday) | 26,446 | EUR 5,658,576 | EUR 5,658,576 | 0 | EUR 81,172 | EUR 213.967 | EUR 210.898 |
| 2024-11-26 (Tuesday) | 26,446 | EUR 5,577,404 | EUR 5,577,404 | 0 | EUR -36,744 | EUR 210.898 | EUR 212.287 |
| 2024-11-26 (Tuesday) | 26,446 | EUR 5,577,404 | EUR 5,577,404 | 0 | EUR -36,744 | EUR 210.898 | EUR 212.287 |
| 2024-11-25 (Monday) | 26,446 | EUR 5,614,148 | EUR 5,614,148 | 0 | EUR 97,079 | EUR 212.287 | EUR 208.616 |
| 2024-11-25 (Monday) | 26,446 | EUR 5,614,148 | EUR 5,614,148 | 0 | EUR 97,079 | EUR 212.287 | EUR 208.616 |
| 2024-11-22 (Friday) | 26,446 | EUR 5,517,069 | EUR 5,517,069 | -303 | EUR -94,859 | EUR 208.616 | EUR 209.8 |
| 2024-11-21 (Thursday) | 26,749 | EUR 5,611,928 | EUR 5,611,928 | 0 | EUR -38,842 | EUR 209.8 | EUR 211.252 |
| 2024-11-20 (Wednesday) | 26,749 | EUR 5,650,770 | EUR 5,650,770 | 0 | EUR 46,672 | EUR 211.252 | EUR 209.507 |
| 2024-11-19 (Tuesday) | 26,749 | EUR 5,604,098 | EUR 5,604,098 | 0 | EUR 4,053 | EUR 209.507 | EUR 209.355 |
| 2024-11-18 (Monday) | 26,749 | EUR 5,600,045 | EUR 5,600,045 | 0 | EUR 799 | EUR 209.355 | EUR 209.325 |
| 2024-11-12 (Tuesday) | 26,749 | EUR 5,599,246 | EUR 5,599,246 | 0 | EUR -97,221 | EUR 209.325 | EUR 212.96 |
| 2024-11-11 (Monday) | 26,749 | EUR 5,696,467 | EUR 5,696,467 | 0 | EUR 0 | EUR 212.96 | EUR 212.96 |
| 2024-11-11 (Monday) | 26,749 | EUR 5,696,467 | EUR 5,696,467 | 0 | EUR 0 | EUR 212.96 | EUR 212.96 |
| 2024-11-08 (Friday) | 26,951 | EUR 5,773,647 | EUR 5,773,647 | 0 | EUR 4,042 | EUR 214.228 | EUR 214.078 |
| 2024-11-08 (Friday) | 26,951 | EUR 5,773,647 | EUR 5,773,647 | 0 | EUR 4,042 | EUR 214.228 | EUR 214.078 |
| 2024-11-07 (Thursday) | 26,951 | EUR 5,769,605 | EUR 5,769,605 | 0 | EUR -59,179 | EUR 214.078 | EUR 216.273 |
| 2024-11-07 (Thursday) | 26,951 | EUR 5,769,605 | EUR 5,769,605 | 0 | EUR -59,179 | EUR 214.078 | EUR 216.273 |
| 2024-11-06 (Wednesday) | 26,951 | EUR 5,828,784 | EUR 5,828,784 | 0 | EUR -82,870 | EUR 216.273 | EUR 219.348 |
| 2024-11-06 (Wednesday) | 26,951 | EUR 5,828,784 | EUR 5,828,784 | 0 | EUR -82,870 | EUR 216.273 | EUR 219.348 |
| 2024-11-05 (Tuesday) | 26,951 | EUR 5,911,654 | EUR 5,911,654 | -808 | EUR -187,660 | EUR 219.348 | EUR 219.724 |
| 2024-11-05 (Tuesday) | 26,951 | EUR 5,911,654 | EUR 5,911,654 | -808 | EUR -187,660 | EUR 219.348 | EUR 219.724 |
| 2024-11-04 (Monday) | 27,759 | EUR 6,099,314 | EUR 6,099,314 | 0 | EUR -98,505 | EUR 219.724 | EUR 223.272 |
| 2024-11-04 (Monday) | 27,759 | EUR 6,099,314 | EUR 6,099,314 | 0 | EUR -98,505 | EUR 219.724 | EUR 223.272 |
| 2024-11-01 (Friday) | 27,759 | EUR 6,197,819 | EUR 6,197,819 | 0 | EUR 80,098 | EUR 223.272 | EUR 220.387 |
| 2024-11-01 (Friday) | 27,759 | EUR 6,197,819 | EUR 6,197,819 | 0 | EUR 80,098 | EUR 223.272 | EUR 220.387 |
| 2024-10-31 (Thursday) | 27,759 | EUR 6,117,721 | EUR 6,117,721 | 0 | EUR -58,226 | EUR 220.387 | EUR 222.484 |
| 2024-10-31 (Thursday) | 27,759 | EUR 6,117,721 | EUR 6,117,721 | 0 | EUR -58,226 | EUR 220.387 | EUR 222.484 |
| 2024-10-30 (Wednesday) | 27,759 | EUR 6,175,947 | EUR 6,175,947 | 0 | EUR 982 | EUR 222.484 | EUR 222.449 |
| 2024-10-30 (Wednesday) | 27,759 | EUR 6,175,947 | EUR 6,175,947 | 0 | EUR 982 | EUR 222.484 | EUR 222.449 |
| 2024-10-29 (Tuesday) | 27,759 | EUR 6,174,965 | EUR 6,174,965 | 100 | EUR -19,073 | EUR 222.449 | EUR 223.943 |
| 2024-10-29 (Tuesday) | 27,759 | EUR 6,174,965 | EUR 6,174,965 | 100 | EUR -19,073 | EUR 222.449 | EUR 223.943 |
| 2024-10-28 (Monday) | 27,659 | EUR 6,194,038 | EUR 6,194,038 | 0 | EUR 58,466 | EUR 223.943 | EUR 221.829 |
| 2024-10-28 (Monday) | 27,659 | EUR 6,194,038 | EUR 6,194,038 | 0 | EUR 58,466 | EUR 223.943 | EUR 221.829 |
| 2024-10-25 (Friday) | 27,659 | EUR 6,135,572 | EUR 6,135,572 | 0 | EUR 49,125 | EUR 221.829 | EUR 220.053 |
| 2024-10-25 (Friday) | 27,659 | EUR 6,135,572 | EUR 6,135,572 | 0 | EUR 49,125 | EUR 221.829 | EUR 220.053 |
| 2024-10-24 (Thursday) | 27,659 | EUR 6,086,447 | EUR 6,086,447 | 101 | EUR 70,494 | EUR 220.053 | EUR 218.302 |
| 2024-10-24 (Thursday) | 27,659 | EUR 6,086,447 | EUR 6,086,447 | 101 | EUR 70,494 | EUR 220.053 | EUR 218.302 |
| 2024-10-23 (Wednesday) | 27,558 | EUR 6,015,953 | EUR 6,015,953 | 0 | EUR -7,625 | EUR 218.302 | EUR 218.578 |
| 2024-10-23 (Wednesday) | 27,558 | EUR 6,015,953 | EUR 6,015,953 | 0 | EUR -7,625 | EUR 218.302 | EUR 218.578 |
| 2024-10-22 (Tuesday) | 27,558 | EUR 6,023,578 | EUR 6,023,578 | 0 | EUR -37,818 | EUR 218.578 | EUR 219.951 |
| 2024-10-22 (Tuesday) | 27,558 | EUR 6,023,578 | EUR 6,023,578 | 0 | EUR -37,818 | EUR 218.578 | EUR 219.951 |
| 2024-10-21 (Monday) | 27,558 | EUR 6,061,396 | EUR 6,061,396 | 0 | EUR -42,508 | EUR 219.951 | EUR 221.493 |
| 2024-10-18 (Friday) | 27,558 | EUR 6,103,904 | EUR 6,103,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -396 | 262.135* | 226.24 Profit of 89,590 on sale | |||
| 2025-05-02 | BUY | 99 | 259.441* | 225.32 | |||
| 2025-04-29 | SELL | -1,078 | 245.428* | 224.70 Profit of 242,224 on sale | |||
| 2025-04-28 | SELL | -99 | 246.469* | 224.50 Profit of 22,226 on sale | |||
| 2025-04-25 | BUY | 99 | 245.560* | 224.31 | |||
| 2025-04-23 | BUY | 330 | 240.166* | 223.98 | |||
| 2025-04-22 | BUY | 900 | 243.334* | 223.80 | |||
| 2025-04-15 | SELL | -300 | 243.552* | 222.93 Profit of 66,880 on sale | |||
| 2025-04-14 | BUY | 532 | 240.991* | 222.76 | |||
| 2025-04-11 | BUY | 507 | 235.387* | 222.63 | |||
| 2025-04-09 | SELL | -297 | 220.770* | 222.56 Profit of 66,102 on sale | |||
| 2025-04-08 | SELL | -396 | 225.639* | 222.53 Profit of 88,123 on sale | |||
| 2025-04-07 | SELL | -99 | 225.222* | 222.51 Profit of 22,028 on sale | |||
| 2025-04-04 | BUY | 100 | 237.352* | 222.35 | |||
| 2025-04-01 | BUY | 400 | 236.534* | 222.00 | |||
| 2025-03-27 | SELL | -200 | 236.692* | 221.54 Profit of 44,308 on sale | |||
| 2025-03-21 | SELL | -100 | 235.204* | 220.91 Profit of 22,091 on sale | |||
| 2025-03-14 | BUY | 303 | 233.976* | 219.95 | |||
| 2025-03-13 | BUY | 101 | 228.887* | 219.85 | |||
| 2025-03-12 | BUY | 202 | 231.765* | 219.70 | |||
| 2025-03-11 | BUY | 202 | 237.116* | 219.48 | |||
| 2025-03-10 | SELL | -100 | 235.824* | 219.27 Profit of 21,927 on sale | |||
| 2025-03-07 | BUY | 1,717 | 236.314* | 219.06 | |||
| 2025-03-05 | BUY | 500 | 231.426* | 218.89 | |||
| 2025-03-04 | BUY | 200 | 228.236* | 218.77 | |||
| 2025-03-03 | BUY | 400 | 225.858* | 218.68 | |||
| 2025-02-27 | BUY | 100 | 223.046* | 218.55 | |||
| 2025-02-26 | BUY | 792 | 226.100* | 218.45 | |||
| 2025-02-25 | BUY | 198 | 226.967* | 218.33 | |||
| 2025-02-20 | BUY | 297 | 221.012* | 218.18 | |||
| 2025-02-05 | BUY | 99 | 220.936* | 216.64 | |||
| 2025-02-04 | BUY | 99 | 216.537* | 216.65 | |||
| 2025-01-31 | SELL | -99 | 216.642* | 216.72 Profit of 21,455 on sale | |||
| 2025-01-30 | BUY | 99 | 216.975* | 216.71 | |||
| 2025-01-29 | SELL | -99 | 212.151* | 216.80 Profit of 21,463 on sale | |||
| 2025-01-28 | BUY | 198 | 212.243* | 216.89 | |||
| 2025-01-27 | SELL | -99 | 212.500* | 216.98 Profit of 21,481 on sale | |||
| 2024-12-03 | SELL | -202 | 219.816* | 217.05 Profit of 43,845 on sale | |||
| 2024-11-29 | SELL | -101 | 216.310* | 217.05 Profit of 21,922 on sale | |||
| 2024-11-22 | SELL | -303 | 208.616* | 218.06 Profit of 66,072 on sale | |||
| 2024-11-05 | SELL | -808 | 219.348* | 221.05 Profit of 178,606 on sale | |||
| 2024-11-05 | SELL | -808 | 219.348* | 221.05 Profit of 178,606 on sale | |||
| 2024-10-29 | BUY | 100 | 222.449* | 220.49 | |||
| 2024-10-29 | BUY | 100 | 222.449* | 220.49 | |||
| 2024-10-24 | BUY | 101 | 220.053* | 218.74 | |||
| 2024-10-24 | BUY | 101 | 220.053* | 218.74 |
* (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.