| 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 | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 47,967 | EUR 2,906,355 | EUR 2,906,355 | ||||
| 2025-05-08 (Thursday) | 47,233 | EUR 2,837,001 | EUR 2,837,001 | 0 | EUR 69,173 | EUR 60.064 | EUR 58.5995 |
| 2025-05-07 (Wednesday) | 47,233 | EUR 2,767,828 | EUR 2,767,828 | -568 | EUR -73,210 | EUR 58.5995 | EUR 59.4347 |
| 2025-05-06 (Tuesday) | 47,801 | EUR 2,841,038 | EUR 2,841,038 | 0 | EUR 24,601 | EUR 59.4347 | EUR 58.92 |
| 2025-05-05 (Monday) | 47,801 | EUR 2,816,437 | EUR 2,816,437 | 0 | EUR -43,195 | EUR 58.92 | EUR 59.8237 |
| 2025-05-02 (Friday) | 47,801 | EUR 2,859,632 | EUR 2,859,632 | 142 | EUR 119,153 | EUR 59.8237 | EUR 57.5018 |
| 2025-05-01 (Thursday) | 47,659 | EUR 2,740,479 | EUR 2,740,479 | 0 | EUR -20,890 | EUR 57.5018 | EUR 57.9401 |
| 2025-04-30 (Wednesday) | 47,659 | EUR 2,761,369 | EUR 2,761,369 | 0 | EUR -84,181 | EUR 57.9401 | EUR 59.7065 |
| 2025-04-29 (Tuesday) | 47,659 | EUR 2,845,550 | EUR 2,845,550 | -1,529 | EUR -50,391 | EUR 59.7065 | EUR 58.875 |
| 2025-04-28 (Monday) | 49,188 | EUR 2,895,941 | EUR 2,895,941 | -143 | EUR 43,052 | EUR 58.875 | EUR 57.8316 |
| 2025-04-25 (Friday) | 49,331 | EUR 2,852,889 | EUR 2,852,889 | 143 | EUR 83,103 | EUR 57.8316 | EUR 56.3102 |
| 2025-04-24 (Thursday) | 49,188 | EUR 2,769,786 | EUR 2,769,786 | 0 | EUR -16,608 | EUR 56.3102 | EUR 56.6478 |
| 2025-04-23 (Wednesday) | 49,188 | EUR 2,786,394 | EUR 2,786,394 | 471 | EUR 71,885 | EUR 56.6478 | EUR 55.72 |
| 2025-04-22 (Tuesday) | 48,717 | EUR 2,714,509 | EUR 2,714,509 | 1,314 | EUR -4,812 | EUR 55.72 | EUR 57.366 |
| 2025-04-21 (Monday) | 47,403 | EUR 2,719,321 | EUR 2,719,321 | ||||
| 2025-04-18 (Friday) | 47,403 | EUR 2,684,320 | EUR 2,684,320 | 0 | EUR 0 | EUR 56.6276 | EUR 56.6276 |
| 2025-04-17 (Thursday) | 47,403 | EUR 2,684,320 | EUR 2,684,320 | 0 | EUR -46,956 | EUR 56.6276 | EUR 57.6182 |
| 2025-04-16 (Wednesday) | 47,403 | EUR 2,731,276 | EUR 2,731,276 | 0 | EUR 65,164 | EUR 57.6182 | EUR 56.2435 |
| 2025-04-15 (Tuesday) | 47,403 | EUR 2,666,112 | EUR 2,666,112 | -435 | EUR 47,722 | EUR 56.2435 | EUR 54.7345 |
| 2025-04-14 (Monday) | 47,838 | EUR 2,618,390 | EUR 2,618,390 | 768 | EUR 146,277 | EUR 54.7345 | EUR 52.5199 |
| 2025-04-11 (Friday) | 47,070 | EUR 2,472,113 | EUR 2,472,113 | 727 | EUR 28,834 | EUR 52.5199 | EUR 52.7216 |
| 2025-04-10 (Thursday) | 46,343 | EUR 2,443,279 | EUR 2,443,279 | 0 | EUR 217,238 | EUR 52.7216 | EUR 48.034 |
| 2025-04-09 (Wednesday) | 46,343 | EUR 2,226,041 | EUR 2,226,041 | -429 | EUR 1,260 | EUR 48.034 | EUR 47.5665 |
| 2025-04-08 (Tuesday) | 46,772 | EUR 2,224,781 | EUR 2,224,781 | -572 | EUR 19,286 | EUR 47.5665 | EUR 46.5845 |
| 2025-04-07 (Monday) | 47,344 | EUR 2,205,495 | EUR 2,205,495 | -143 | EUR -83,429 | EUR 46.5845 | EUR 48.2011 |
| 2025-04-04 (Friday) | 47,487 | EUR 2,288,924 | EUR 2,288,924 | 145 | EUR -390,907 | EUR 48.2011 | EUR 56.6058 |
| 2025-04-02 (Wednesday) | 47,342 | EUR 2,679,831 | EUR 2,679,831 | 0 | EUR -15,771 | EUR 56.6058 | EUR 56.9389 |
| 2025-04-01 (Tuesday) | 47,342 | EUR 2,695,602 | EUR 2,695,602 | 572 | EUR 92,257 | EUR 56.9389 | EUR 55.6627 |
| 2025-03-31 (Monday) | 46,770 | EUR 2,603,345 | EUR 2,603,345 | 0 | EUR -89,595 | EUR 55.6627 | EUR 57.5784 |
| 2025-03-28 (Friday) | 46,770 | EUR 2,692,940 | EUR 2,692,940 | 0 | EUR -61,958 | EUR 57.5784 | EUR 58.9031 |
| 2025-03-27 (Thursday) | 46,770 | EUR 2,754,898 | EUR 2,754,898 | -292 | EUR -36,941 | EUR 58.9031 | EUR 59.3226 |
| 2025-03-26 (Wednesday) | 47,062 | EUR 2,791,839 | EUR 2,791,839 | 0 | EUR -18,005 | EUR 59.3226 | EUR 59.7052 |
| 2025-03-25 (Tuesday) | 47,062 | EUR 2,809,844 | EUR 2,809,844 | 0 | EUR 91,096 | EUR 59.7052 | EUR 57.7695 |
| 2025-03-24 (Monday) | 47,062 | EUR 2,718,748 | EUR 2,718,748 | 0 | EUR 6,905 | EUR 57.7695 | EUR 57.6228 |
| 2025-03-21 (Friday) | 47,062 | EUR 2,711,843 | EUR 2,711,843 | -145 | EUR -23,039 | EUR 57.6228 | EUR 57.9338 |
| 2025-03-20 (Thursday) | 47,207 | EUR 2,734,882 | EUR 2,734,882 | 0 | EUR -86,639 | EUR 57.9338 | EUR 59.7691 |
| 2025-03-19 (Wednesday) | 47,207 | EUR 2,821,521 | EUR 2,821,521 | 0 | EUR -15,033 | EUR 59.7691 | EUR 60.0876 |
| 2025-03-18 (Tuesday) | 47,207 | EUR 2,836,554 | EUR 2,836,554 | 0 | EUR 71,545 | EUR 60.0876 | EUR 58.572 |
| 2025-03-17 (Monday) | 47,207 | EUR 2,765,009 | EUR 2,765,009 | 0 | EUR 60,139 | EUR 58.572 | EUR 57.2981 |
| 2025-03-14 (Friday) | 47,207 | EUR 2,704,870 | EUR 2,704,870 | 444 | EUR 113,300 | EUR 57.2981 | EUR 55.4192 |
| 2025-03-13 (Thursday) | 46,763 | EUR 2,591,570 | EUR 2,591,570 | 148 | EUR -53,355 | EUR 55.4192 | EUR 56.7398 |
| 2025-03-12 (Wednesday) | 46,615 | EUR 2,644,925 | EUR 2,644,925 | 296 | EUR 94,041 | EUR 56.7398 | EUR 55.0721 |
| 2025-03-11 (Tuesday) | 46,319 | EUR 2,550,884 | EUR 2,550,884 | 294 | EUR -22,404 | EUR 55.0721 | EUR 55.9107 |
| 2025-03-10 (Monday) | 46,025 | EUR 2,573,288 | EUR 2,573,288 | -146 | EUR -104,737 | EUR 55.9107 | EUR 58.0023 |
| 2025-03-07 (Friday) | 46,171 | EUR 2,678,025 | EUR 2,678,025 | 2,550 | EUR 168,353 | EUR 58.0023 | EUR 57.5336 |
| 2025-03-05 (Wednesday) | 43,621 | EUR 2,509,672 | EUR 2,509,672 | 725 | EUR 262,572 | EUR 57.5336 | EUR 52.3848 |
| 2025-03-04 (Tuesday) | 42,896 | EUR 2,247,100 | EUR 2,247,100 | 290 | EUR -74,635 | EUR 52.3848 | EUR 54.4931 |
| 2025-03-03 (Monday) | 42,606 | EUR 2,321,735 | EUR 2,321,735 | 580 | EUR 109,722 | EUR 54.4931 | EUR 52.6344 |
| 2025-02-28 (Friday) | 42,026 | EUR 2,212,013 | EUR 2,212,013 | 7,534 | EUR 385,299 | EUR 52.6344 | EUR 52.9605 |
| 2025-02-27 (Thursday) | 34,492 | EUR 1,826,714 | EUR 1,826,714 | 120 | EUR -9,629 | EUR 52.9605 | EUR 53.4255 |
| 2025-02-26 (Wednesday) | 34,372 | EUR 1,836,343 | EUR 1,836,343 | 936 | EUR 104,981 | EUR 53.4255 | EUR 51.7814 |
| 2025-02-25 (Tuesday) | 33,436 | EUR 1,731,362 | EUR 1,731,362 | 234 | EUR 64,138 | EUR 51.7814 | EUR 50.2146 |
| 2025-02-24 (Monday) | 33,202 | EUR 1,667,224 | EUR 1,667,224 | 0 | EUR 8,478 | EUR 50.2146 | EUR 49.9592 |
| 2025-02-21 (Friday) | 33,202 | EUR 1,658,746 | EUR 1,658,746 | 0 | EUR -3,268 | EUR 49.9592 | EUR 50.0576 |
| 2025-02-20 (Thursday) | 33,202 | EUR 1,662,014 | EUR 1,662,014 | 351 | EUR 21,390 | EUR 50.0576 | EUR 49.9414 |
| 2025-02-19 (Wednesday) | 32,851 | EUR 1,640,624 | EUR 1,640,624 | 0 | EUR -23,617 | EUR 49.9414 | EUR 50.6603 |
| 2025-02-18 (Tuesday) | 32,851 | EUR 1,664,241 | EUR 1,664,241 | 0 | EUR 25,209 | EUR 50.6603 | EUR 49.8929 |
| 2025-02-17 (Monday) | 32,851 | EUR 1,639,032 | EUR 1,639,032 | 0 | EUR 21,356 | EUR 49.8929 | EUR 49.2428 |
| 2025-02-14 (Friday) | 32,851 | EUR 1,617,676 | EUR 1,617,676 | 0 | EUR 36,395 | EUR 49.2428 | EUR 48.1349 |
| 2025-02-13 (Thursday) | 32,851 | EUR 1,581,281 | EUR 1,581,281 | 0 | EUR -5,731 | EUR 48.1349 | EUR 48.3094 |
| 2025-02-12 (Wednesday) | 32,851 | EUR 1,587,012 | EUR 1,587,012 | 0 | EUR -5,559 | EUR 48.3094 | EUR 48.4786 |
| 2025-02-11 (Tuesday) | 32,851 | EUR 1,592,571 | EUR 1,592,571 | 0 | EUR -7,764 | EUR 48.4786 | EUR 48.715 |
| 2025-02-10 (Monday) | 32,851 | EUR 1,600,335 | EUR 1,600,335 | 0 | EUR 2,298 | EUR 48.715 | EUR 48.645 |
| 2025-02-07 (Friday) | 32,851 | EUR 1,598,037 | EUR 1,598,037 | 0 | EUR 24,071 | EUR 48.645 | EUR 47.9123 |
| 2025-02-06 (Thursday) | 32,851 | EUR 1,573,966 | EUR 1,573,966 | 0 | EUR 46,199 | EUR 47.9123 | EUR 46.506 |
| 2025-02-05 (Wednesday) | 32,851 | EUR 1,527,767 | EUR 1,527,767 | 114 | EUR 11,801 | EUR 46.506 | EUR 46.3074 |
| 2025-02-04 (Tuesday) | 32,737 | EUR 1,515,966 | EUR 1,515,966 | 114 | EUR 32,045 | EUR 46.3074 | EUR 45.487 |
| 2025-02-03 (Monday) | 32,623 | EUR 1,483,921 | EUR 1,483,921 | 0 | EUR -22,505 | EUR 45.487 | EUR 46.1768 |
| 2025-01-31 (Friday) | 32,623 | EUR 1,506,426 | EUR 1,506,426 | -115 | EUR -24,206 | EUR 46.1768 | EUR 46.754 |
| 2025-01-30 (Thursday) | 32,738 | EUR 1,530,632 | EUR 1,530,632 | 114 | EUR 5,822 | EUR 46.754 | EUR 46.7389 |
| 2025-01-29 (Wednesday) | 32,624 | EUR 1,524,810 | EUR 1,524,810 | -114 | EUR 13,805 | EUR 46.7389 | EUR 46.1545 |
| 2025-01-28 (Tuesday) | 32,738 | EUR 1,511,005 | EUR 1,511,005 | 230 | EUR 14,569 | EUR 46.1545 | EUR 46.0329 |
| 2025-01-27 (Monday) | 32,508 | EUR 1,496,436 | EUR 1,496,436 | -114 | EUR -4,878 | EUR 46.0329 | EUR 46.0215 |
| 2025-01-24 (Friday) | 32,622 | EUR 1,501,314 | EUR 1,501,314 | 0 | EUR 25,002 | EUR 46.0215 | EUR 45.2551 |
| 2025-01-23 (Thursday) | 32,622 | EUR 1,476,312 | EUR 1,476,312 | 0 | EUR 33,416 | EUR 45.2551 | EUR 44.2308 |
| 2025-01-22 (Wednesday) | 32,622 | EUR 1,442,896 | EUR 1,442,896 | ||||
| 2025-01-21 (Tuesday) | 32,622 | EUR 1,452,988 | EUR 1,452,988 | ||||
| 2025-01-20 (Monday) | 32,622 | EUR 1,462,997 | EUR 1,462,997 | ||||
| 2025-01-17 (Friday) | 32,622 | EUR 1,426,991 | EUR 1,426,991 | ||||
| 2025-01-16 (Thursday) | 32,622 | EUR 1,408,608 | EUR 1,408,608 | ||||
| 2025-01-15 (Wednesday) | 32,622 | EUR 1,403,913 | EUR 1,403,913 | ||||
| 2025-01-14 (Tuesday) | 32,622 | EUR 1,374,541 | EUR 1,374,541 | ||||
| 2025-01-13 (Monday) | 32,622 | EUR 1,341,065 | EUR 1,341,065 | ||||
| 2025-01-10 (Friday) | 32,622 | EUR 1,337,938 | EUR 1,337,938 | ||||
| 2025-01-09 (Thursday) | 30,942 | EUR 1,292,276 | EUR 1,292,276 | ||||
| 2025-01-09 (Thursday) | 30,942 | EUR 1,292,276 | EUR 1,292,276 | ||||
| 2025-01-09 (Thursday) | 30,942 | EUR 1,292,276 | EUR 1,292,276 | ||||
| 2025-01-08 (Wednesday) | 30,942 | EUR 1,293,836 | EUR 1,293,836 | ||||
| 2025-01-08 (Wednesday) | 30,942 | EUR 1,293,836 | EUR 1,293,836 | ||||
| 2025-01-08 (Wednesday) | 30,942 | EUR 1,293,836 | EUR 1,293,836 | ||||
| 2025-01-02 (Thursday) | 29,734 | EUR 1,172,574 | EUR 1,172,574 | ||||
| 2024-12-30 (Monday) | 29,734 | EUR 1,189,089 | EUR 1,189,089 | ||||
| 2024-12-06 (Friday) | 30,113 | EUR 1,247,265 | EUR 1,247,265 | 0 | EUR -8,981 | EUR 41.4195 | EUR 41.7177 |
| 2024-12-05 (Thursday) | 30,113 | EUR 1,256,246 | EUR 1,256,246 | 0 | EUR 65,154 | EUR 41.7177 | EUR 39.5541 |
| 2024-12-04 (Wednesday) | 30,113 | EUR 1,191,092 | EUR 1,191,092 | 0 | EUR 3,416 | EUR 39.5541 | EUR 39.4406 |
| 2024-12-03 (Tuesday) | 30,113 | EUR 1,187,676 | EUR 1,187,676 | -256 | EUR 17,467 | EUR 39.4406 | EUR 38.533 |
| 2024-12-02 (Monday) | 30,369 | EUR 1,170,209 | EUR 1,170,209 | 0 | EUR 3,133 | EUR 38.533 | EUR 38.4298 |
| 2024-11-29 (Friday) | 30,369 | EUR 1,167,076 | EUR 1,167,076 | -128 | EUR 1,335 | EUR 38.4298 | EUR 38.2248 |
| 2024-11-28 (Thursday) | 30,497 | EUR 1,165,741 | EUR 1,165,741 | 0 | EUR 11,069 | EUR 38.2248 | EUR 37.8618 |
| 2024-11-27 (Wednesday) | 30,497 | EUR 1,154,672 | EUR 1,154,672 | 0 | EUR 8,017 | EUR 37.8618 | EUR 37.5989 |
| 2024-11-26 (Tuesday) | 30,497 | EUR 1,146,655 | EUR 1,146,655 | 0 | EUR -13,665 | EUR 37.5989 | EUR 38.047 |
| 2024-11-25 (Monday) | 30,497 | EUR 1,160,320 | EUR 1,160,320 | -35,292 | EUR -1,448,325 | EUR 38.047 | EUR 39.6517 |
| 2024-11-22 (Friday) | 65,789 | EUR 2,608,645 | EUR 2,608,645 | -777 | EUR -107,144 | EUR 39.6517 | EUR 40.7984 |
| 2024-11-21 (Thursday) | 66,566 | EUR 2,715,789 | EUR 2,715,789 | 0 | EUR -7,007 | EUR 40.7984 | EUR 40.9037 |
| 2024-11-20 (Wednesday) | 66,566 | EUR 2,722,796 | EUR 2,722,796 | 0 | EUR -8,977 | EUR 40.9037 | EUR 41.0386 |
| 2024-11-19 (Tuesday) | 66,566 | EUR 2,731,773 | EUR 2,731,773 | 0 | EUR -58,935 | EUR 41.0386 | EUR 41.9239 |
| 2024-11-18 (Monday) | 66,566 | EUR 2,790,708 | EUR 2,790,708 | 0 | EUR -41,282 | EUR 41.9239 | EUR 42.5441 |
| 2024-11-12 (Tuesday) | 66,566 | EUR 2,831,990 | EUR 2,831,990 | 0 | EUR -59,184 | EUR 42.5441 | EUR 43.4332 |
| 2024-11-11 (Monday) | 66,566 | EUR 2,891,174 | EUR 2,891,174 | 0 | EUR 0 | EUR 43.4332 | EUR 43.4332 |
| 2024-11-11 (Monday) | 66,566 | EUR 2,891,174 | EUR 2,891,174 | 0 | EUR 0 | EUR 43.4332 | EUR 43.4332 |
| 2024-11-08 (Friday) | 67,080 | EUR 2,883,090 | EUR 2,883,090 | 0 | EUR -18,348 | EUR 42.9799 | EUR 43.2534 |
| 2024-11-08 (Friday) | 67,080 | EUR 2,883,090 | EUR 2,883,090 | 0 | EUR -18,348 | EUR 42.9799 | EUR 43.2534 |
| 2024-11-07 (Thursday) | 67,080 | EUR 2,901,438 | EUR 2,901,438 | 0 | EUR -20,615 | EUR 43.2534 | EUR 43.5607 |
| 2024-11-07 (Thursday) | 67,080 | EUR 2,901,438 | EUR 2,901,438 | 0 | EUR -20,615 | EUR 43.2534 | EUR 43.5607 |
| 2024-11-06 (Wednesday) | 67,080 | EUR 2,922,053 | EUR 2,922,053 | 0 | EUR -210,863 | EUR 43.5607 | EUR 46.7042 |
| 2024-11-06 (Wednesday) | 67,080 | EUR 2,922,053 | EUR 2,922,053 | 0 | EUR -210,863 | EUR 43.5607 | EUR 46.7042 |
| 2024-11-05 (Tuesday) | 67,080 | EUR 3,132,916 | EUR 3,132,916 | -2,056 | EUR -52,561 | EUR 46.7042 | EUR 46.0755 |
| 2024-11-05 (Tuesday) | 67,080 | EUR 3,132,916 | EUR 3,132,916 | -2,056 | EUR -52,561 | EUR 46.7042 | EUR 46.0755 |
| 2024-11-04 (Monday) | 69,136 | EUR 3,185,477 | EUR 3,185,477 | 0 | EUR 25,864 | EUR 46.0755 | EUR 45.7014 |
| 2024-11-04 (Monday) | 69,136 | EUR 3,185,477 | EUR 3,185,477 | 0 | EUR 25,864 | EUR 46.0755 | EUR 45.7014 |
| 2024-11-01 (Friday) | 69,136 | EUR 3,159,613 | EUR 3,159,613 | 0 | EUR 106,274 | EUR 45.7014 | EUR 44.1642 |
| 2024-11-01 (Friday) | 69,136 | EUR 3,159,613 | EUR 3,159,613 | 0 | EUR 106,274 | EUR 45.7014 | EUR 44.1642 |
| 2024-10-31 (Thursday) | 69,136 | EUR 3,053,339 | EUR 3,053,339 | 0 | EUR -27,129 | EUR 44.1642 | EUR 44.5566 |
| 2024-10-31 (Thursday) | 69,136 | EUR 3,053,339 | EUR 3,053,339 | 0 | EUR -27,129 | EUR 44.1642 | EUR 44.5566 |
| 2024-10-30 (Wednesday) | 69,136 | EUR 3,080,468 | EUR 3,080,468 | 0 | EUR 15,445 | EUR 44.5566 | EUR 44.3332 |
| 2024-10-30 (Wednesday) | 69,136 | EUR 3,080,468 | EUR 3,080,468 | 0 | EUR 15,445 | EUR 44.5566 | EUR 44.3332 |
| 2024-10-29 (Tuesday) | 69,136 | EUR 3,065,023 | EUR 3,065,023 | 256 | EUR 30,657 | EUR 44.3332 | EUR 44.0529 |
| 2024-10-29 (Tuesday) | 69,136 | EUR 3,065,023 | EUR 3,065,023 | 256 | EUR 30,657 | EUR 44.3332 | EUR 44.0529 |
| 2024-10-28 (Monday) | 68,880 | EUR 3,034,366 | EUR 3,034,366 | 0 | EUR 38,507 | EUR 44.0529 | EUR 43.4939 |
| 2024-10-28 (Monday) | 68,880 | EUR 3,034,366 | EUR 3,034,366 | 0 | EUR 38,507 | EUR 44.0529 | EUR 43.4939 |
| 2024-10-25 (Friday) | 68,880 | EUR 2,995,859 | EUR 2,995,859 | 0 | EUR 16,469 | EUR 43.4939 | EUR 43.2548 |
| 2024-10-25 (Friday) | 68,880 | EUR 2,995,859 | EUR 2,995,859 | 0 | EUR 16,469 | EUR 43.4939 | EUR 43.2548 |
| 2024-10-24 (Thursday) | 68,880 | EUR 2,979,390 | EUR 2,979,390 | 257 | EUR 2,884 | EUR 43.2548 | EUR 43.3748 |
| 2024-10-24 (Thursday) | 68,880 | EUR 2,979,390 | EUR 2,979,390 | 257 | EUR 2,884 | EUR 43.2548 | EUR 43.3748 |
| 2024-10-23 (Wednesday) | 68,623 | EUR 2,976,506 | EUR 2,976,506 | 0 | EUR -14,862 | EUR 43.3748 | EUR 43.5913 |
| 2024-10-23 (Wednesday) | 68,623 | EUR 2,976,506 | EUR 2,976,506 | 0 | EUR -14,862 | EUR 43.3748 | EUR 43.5913 |
| 2024-10-22 (Tuesday) | 68,623 | EUR 2,991,368 | EUR 2,991,368 | 0 | EUR -23,647 | EUR 43.5913 | EUR 43.9359 |
| 2024-10-22 (Tuesday) | 68,623 | EUR 2,991,368 | EUR 2,991,368 | 0 | EUR -23,647 | EUR 43.5913 | EUR 43.9359 |
| 2024-10-21 (Monday) | 68,623 | EUR 3,015,015 | EUR 3,015,015 | 0 | EUR -26,751 | EUR 43.9359 | EUR 44.3258 |
| 2024-10-21 (Monday) | 68,623 | EUR 3,015,015 | EUR 3,015,015 | 0 | EUR -26,751 | EUR 43.9359 | EUR 44.3258 |
| 2024-10-18 (Friday) | 68,623 | EUR 3,041,766 | EUR 3,041,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -568 | 58.600* | 49.11 Profit of 27,895 on sale | |||
| 2025-05-02 | BUY | 142 | 59.824* | 48.84 | |||
| 2025-04-29 | SELL | -1,529 | 59.707* | 48.59 Profit of 74,290 on sale | |||
| 2025-04-28 | SELL | -143 | 58.875* | 48.49 Profit of 6,935 on sale | |||
| 2025-04-25 | BUY | 143 | 57.832* | 48.41 | |||
| 2025-04-23 | BUY | 471 | 56.648* | 48.26 | |||
| 2025-04-22 | BUY | 1,314 | 55.720* | 48.19 | |||
| 2025-04-15 | SELL | -435 | 56.244* | 47.86 Profit of 20,818 on sale | |||
| 2025-04-14 | BUY | 768 | 54.735* | 47.79 | |||
| 2025-04-11 | BUY | 727 | 52.520* | 47.74 | |||
| 2025-04-09 | SELL | -429 | 48.034* | 47.69 Profit of 20,459 on sale | |||
| 2025-04-08 | SELL | -572 | 47.567* | 47.69 Profit of 27,279 on sale | |||
| 2025-04-07 | SELL | -143 | 46.585* | 47.70 Profit of 6,821 on sale | |||
| 2025-04-04 | BUY | 145 | 48.201* | 47.70 | |||
| 2025-04-01 | BUY | 572 | 56.939* | 47.50 | |||
| 2025-03-27 | SELL | -292 | 58.903* | 47.18 Profit of 13,776 on sale | |||
| 2025-03-21 | SELL | -145 | 57.623* | 46.65 Profit of 6,765 on sale | |||
| 2025-03-14 | BUY | 444 | 57.298* | 45.92 | |||
| 2025-03-13 | BUY | 148 | 55.419* | 45.80 | |||
| 2025-03-12 | BUY | 296 | 56.740* | 45.66 | |||
| 2025-03-11 | BUY | 294 | 55.072* | 45.54 | |||
| 2025-03-10 | SELL | -146 | 55.911* | 45.41 Profit of 6,630 on sale | |||
| 2025-03-07 | BUY | 2,550 | 58.002* | 45.25 | |||
| 2025-03-05 | BUY | 725 | 57.534* | 45.09 | |||
| 2025-03-04 | BUY | 290 | 52.385* | 44.99 | |||
| 2025-03-03 | BUY | 580 | 54.493* | 44.86 | |||
| 2025-02-28 | BUY | 7,534 | 52.634* | 44.75 | |||
| 2025-02-27 | BUY | 120 | 52.961* | 44.64 | |||
| 2025-02-26 | BUY | 936 | 53.426* | 44.52 | |||
| 2025-02-25 | BUY | 234 | 51.781* | 44.41 | |||
| 2025-02-20 | BUY | 351 | 50.058* | 44.16 | |||
| 2025-02-05 | BUY | 114 | 46.506* | 43.25 | |||
| 2025-02-04 | BUY | 114 | 46.307* | 43.20 | |||
| 2025-01-31 | SELL | -115 | 46.177* | 43.10 Profit of 4,956 on sale | |||
| 2025-01-30 | BUY | 114 | 46.754* | 43.03 | |||
| 2025-01-29 | SELL | -114 | 46.739* | 42.95 Profit of 4,897 on sale | |||
| 2025-01-28 | BUY | 230 | 46.155* | 42.89 | |||
| 2025-01-27 | SELL | -114 | 46.033* | 42.83 Profit of 4,882 on sale | |||
| 2024-12-03 | SELL | -256 | 39.441* | 42.91 Profit of 10,985 on sale | |||
| 2024-11-29 | SELL | -128 | 38.430* | 43.12 Profit of 5,520 on sale | |||
| 2024-11-25 | SELL | -35,292 | 38.047* | 43.69 Profit of 1,541,745 on sale | |||
| 2024-11-22 | SELL | -777 | 39.652* | 43.80 Profit of 34,031 on sale | |||
| 2024-11-05 | SELL | -2,056 | 46.704* | 44.23 Profit of 90,938 on sale | |||
| 2024-11-05 | SELL | -2,056 | 46.704* | 44.23 Profit of 90,938 on sale | |||
| 2024-10-29 | BUY | 256 | 44.333* | 43.62 | |||
| 2024-10-29 | BUY | 256 | 44.333* | 43.62 | |||
| 2024-10-24 | BUY | 257 | 43.255* | 43.63 | |||
| 2024-10-24 | BUY | 257 | 43.255* | 43.63 |
* (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.