Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for IMCD.AS

Stock NameIMCD NV
TickerIMCD.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010801007
LEI724500NSJPNFJPDAUP02

Show aggregate IMCD.AS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) IMCD.AS holdings

DateNumber of IMCD.AS Shares HeldBase Market Value of IMCD.AS SharesLocal Market Value of IMCD.AS SharesChange in IMCD.AS Shares HeldChange in IMCD.AS Base ValueCurrent Price per IMCD.AS Share HeldPrevious Price per IMCD.AS Share Held
2025-05-07 (Wednesday)16,442EUR 2,194,258EUR 2,194,258
2025-05-06 (Tuesday)16,298EUR 2,195,213IMCD.AS holding decreased by -15129EUR 2,195,2130EUR -15,129 EUR 134.692 EUR 135.62
2025-05-05 (Monday)16,298EUR 2,210,342IMCD.AS holding increased by 8147EUR 2,210,3420EUR 8,147 EUR 135.62 EUR 135.121
2025-05-02 (Friday)16,298EUR 2,202,195IMCD.AS holding increased by 53722EUR 2,202,1950EUR 53,722 EUR 135.121 EUR 131.824
2025-05-01 (Thursday)16,298EUR 2,148,473IMCD.AS holding decreased by -16378EUR 2,148,4730EUR -16,378 EUR 131.824 EUR 132.829
2025-04-30 (Wednesday)16,298IMCD.AS holding increased by 27EUR 2,164,851IMCD.AS holding decreased by -5012EUR 2,164,85127EUR -5,012 EUR 132.829 EUR 133.358
2025-04-29 (Tuesday)16,271EUR 2,169,863IMCD.AS holding increased by 3635EUR 2,169,8630EUR 3,635 EUR 133.358 EUR 133.134
2025-04-28 (Monday)16,271EUR 2,166,228IMCD.AS holding decreased by -53494EUR 2,166,2280EUR -53,494 EUR 133.134 EUR 136.422
2025-04-25 (Friday)16,271EUR 2,219,722IMCD.AS holding increased by 155398EUR 2,219,7220EUR 155,398 EUR 136.422 EUR 126.871
2025-04-24 (Thursday)16,271IMCD.AS holding increased by 9EUR 2,064,324IMCD.AS holding decreased by -205010EUR 2,064,3249EUR -205,010 EUR 126.871 EUR 139.548
2025-04-23 (Wednesday)16,262IMCD.AS holding increased by 72EUR 2,269,334IMCD.AS holding increased by 31026EUR 2,269,33472EUR 31,026 EUR 139.548 EUR 138.253
2025-04-22 (Tuesday)16,190EUR 2,238,308IMCD.AS holding increased by 16480EUR 2,238,3080EUR 16,480 EUR 138.253 EUR 137.235
2025-04-21 (Monday)16,190EUR 2,221,828IMCD.AS holding increased by 28598EUR 2,221,8280EUR 28,598 EUR 137.235 EUR 135.468
2025-04-18 (Friday)16,190EUR 2,193,230EUR 2,193,2300EUR 0 EUR 135.468 EUR 135.468
2025-04-17 (Thursday)16,190IMCD.AS holding increased by 36EUR 2,193,230IMCD.AS holding decreased by -17842EUR 2,193,23036EUR -17,842 EUR 135.468 EUR 136.875
2025-04-16 (Wednesday)16,154IMCD.AS holding increased by 18EUR 2,211,072IMCD.AS holding increased by 5727EUR 2,211,07218EUR 5,727 EUR 136.875 EUR 136.672
2025-04-15 (Tuesday)16,136IMCD.AS holding increased by 18EUR 2,205,345IMCD.AS holding increased by 8521EUR 2,205,34518EUR 8,521 EUR 136.672 EUR 136.296
2025-04-14 (Monday)16,118IMCD.AS holding increased by 54EUR 2,196,824IMCD.AS holding increased by 59392EUR 2,196,82454EUR 59,392 EUR 136.296 EUR 133.057
2025-04-11 (Friday)16,064IMCD.AS holding increased by 144EUR 2,137,432IMCD.AS holding increased by 12189EUR 2,137,432144EUR 12,189 EUR 133.057 EUR 133.495
2025-04-10 (Thursday)15,920IMCD.AS holding increased by 81EUR 2,125,243IMCD.AS holding increased by 142571EUR 2,125,24381EUR 142,571 EUR 133.495 EUR 125.177
2025-04-09 (Wednesday)15,839IMCD.AS holding increased by 45EUR 1,982,672IMCD.AS holding decreased by -42186EUR 1,982,67245EUR -42,186 EUR 125.177 EUR 128.204
2025-04-08 (Tuesday)15,794IMCD.AS holding increased by 45EUR 2,024,858IMCD.AS holding increased by 69868EUR 2,024,85845EUR 69,868 EUR 128.204 EUR 124.134
2025-04-07 (Monday)15,749IMCD.AS holding increased by 36EUR 1,954,990IMCD.AS holding decreased by -60842EUR 1,954,99036EUR -60,842 EUR 124.134 EUR 128.291
2025-04-04 (Friday)15,713IMCD.AS holding increased by 45EUR 2,015,832IMCD.AS holding decreased by -133377EUR 2,015,83245EUR -133,377 EUR 128.291 EUR 137.172
2025-04-02 (Wednesday)15,668IMCD.AS holding increased by 36EUR 2,149,209IMCD.AS holding increased by 51201EUR 2,149,20936EUR 51,201 EUR 137.172 EUR 134.212
2025-04-01 (Tuesday)15,632EUR 2,098,008IMCD.AS holding increased by 26979EUR 2,098,0080EUR 26,979 EUR 134.212 EUR 132.486
2025-03-31 (Monday)15,632EUR 2,071,029IMCD.AS holding decreased by -70855EUR 2,071,0290EUR -70,855 EUR 132.486 EUR 137.019
2025-03-28 (Friday)15,632IMCD.AS holding increased by 36EUR 2,141,884IMCD.AS holding increased by 3133EUR 2,141,88436EUR 3,133 EUR 137.019 EUR 137.135
2025-03-27 (Thursday)15,596EUR 2,138,751IMCD.AS holding increased by 4010EUR 2,138,7510EUR 4,010 EUR 137.135 EUR 136.877
2025-03-26 (Wednesday)15,596EUR 2,134,741IMCD.AS holding decreased by -4505EUR 2,134,7410EUR -4,505 EUR 136.877 EUR 137.166
2025-03-25 (Tuesday)15,596EUR 2,139,246IMCD.AS holding decreased by -19756EUR 2,139,2460EUR -19,756 EUR 137.166 EUR 138.433
2025-03-24 (Monday)15,596IMCD.AS holding increased by 18EUR 2,159,002IMCD.AS holding decreased by -4714EUR 2,159,00218EUR -4,714 EUR 138.433 EUR 138.896
2025-03-21 (Friday)15,578EUR 2,163,716IMCD.AS holding decreased by -44782EUR 2,163,7160EUR -44,782 EUR 138.896 EUR 141.77
2025-03-20 (Thursday)15,578EUR 2,208,498IMCD.AS holding decreased by -16274EUR 2,208,4980EUR -16,274 EUR 141.77 EUR 142.815
2025-03-19 (Wednesday)15,578EUR 2,224,772IMCD.AS holding increased by 2539EUR 2,224,7720EUR 2,539 EUR 142.815 EUR 142.652
2025-03-18 (Tuesday)15,578IMCD.AS holding increased by 27EUR 2,222,233IMCD.AS holding increased by 35540EUR 2,222,23327EUR 35,540 EUR 142.652 EUR 140.614
2025-03-17 (Monday)15,551IMCD.AS holding increased by 45EUR 2,186,693IMCD.AS holding decreased by -27723EUR 2,186,69345EUR -27,723 EUR 140.614 EUR 142.81
2025-03-14 (Friday)15,506IMCD.AS holding increased by 36EUR 2,214,416IMCD.AS holding increased by 36643EUR 2,214,41636EUR 36,643 EUR 142.81 EUR 140.774
2025-03-13 (Thursday)15,470IMCD.AS holding increased by 81EUR 2,177,773IMCD.AS holding decreased by -19015EUR 2,177,77381EUR -19,015 EUR 140.774 EUR 142.751
2025-03-12 (Wednesday)15,389EUR 2,196,788IMCD.AS holding increased by 25058EUR 2,196,7880EUR 25,058 EUR 142.751 EUR 141.122
2025-03-11 (Tuesday)15,389EUR 2,171,730IMCD.AS holding increased by 23626EUR 2,171,7300EUR 23,626 EUR 141.122 EUR 139.587
2025-03-10 (Monday)15,389IMCD.AS holding increased by 27EUR 2,148,104IMCD.AS holding decreased by -146269EUR 2,148,10427EUR -146,269 EUR 139.587 EUR 149.354
2025-03-07 (Friday)15,362EUR 2,294,373IMCD.AS holding increased by 23201EUR 2,294,3730EUR 23,201 EUR 149.354 EUR 147.844
2025-03-05 (Wednesday)15,362EUR 2,271,172IMCD.AS holding decreased by -24492EUR 2,271,1720EUR -24,492 EUR 147.844 EUR 149.438
2025-03-04 (Tuesday)15,362IMCD.AS holding increased by 36EUR 2,295,664IMCD.AS holding increased by 12106EUR 2,295,66436EUR 12,106 EUR 149.438 EUR 148.999
2025-03-03 (Monday)15,326EUR 2,283,558IMCD.AS holding increased by 6666EUR 2,283,5580EUR 6,666 EUR 148.999 EUR 148.564
2025-02-28 (Friday)15,326EUR 2,276,892IMCD.AS holding decreased by -15613EUR 2,276,8920EUR -15,613 EUR 148.564 EUR 149.583
2025-02-27 (Thursday)15,326EUR 2,292,505IMCD.AS holding decreased by -35882EUR 2,292,5050EUR -35,882 EUR 149.583 EUR 151.924
2025-02-26 (Wednesday)15,326EUR 2,328,387IMCD.AS holding increased by 3493EUR 2,328,3870EUR 3,493 EUR 151.924 EUR 151.696
2025-02-25 (Tuesday)15,326IMCD.AS holding increased by 36EUR 2,324,894IMCD.AS holding decreased by -39355EUR 2,324,89436EUR -39,355 EUR 151.696 EUR 154.627
2025-02-24 (Monday)15,290EUR 2,364,249IMCD.AS holding decreased by -18419EUR 2,364,2490EUR -18,419 EUR 154.627 EUR 155.832
2025-02-21 (Friday)15,290IMCD.AS holding increased by 36EUR 2,382,668IMCD.AS holding increased by 35529EUR 2,382,66836EUR 35,529 EUR 155.832 EUR 153.87
2025-02-20 (Thursday)15,254EUR 2,347,139IMCD.AS holding increased by 32782EUR 2,347,1390EUR 32,782 EUR 153.87 EUR 151.721
2025-02-19 (Wednesday)15,254IMCD.AS holding increased by 36EUR 2,314,357IMCD.AS holding decreased by -76538EUR 2,314,35736EUR -76,538 EUR 151.721 EUR 157.11
2025-02-18 (Tuesday)15,218IMCD.AS holding increased by 36EUR 2,390,895IMCD.AS holding decreased by -4352EUR 2,390,89536EUR -4,352 EUR 157.11 EUR 157.769
2025-02-17 (Monday)15,182EUR 2,395,247IMCD.AS holding decreased by -36143EUR 2,395,2470EUR -36,143 EUR 157.769 EUR 160.15
2025-02-14 (Friday)15,182EUR 2,431,390IMCD.AS holding decreased by -30168EUR 2,431,3900EUR -30,168 EUR 160.15 EUR 162.137
2025-02-13 (Thursday)15,182IMCD.AS holding increased by 27EUR 2,461,558IMCD.AS holding increased by 87681EUR 2,461,55827EUR 87,681 EUR 162.137 EUR 156.64
2025-02-12 (Wednesday)15,155IMCD.AS holding increased by 18EUR 2,373,877IMCD.AS holding increased by 44685EUR 2,373,87718EUR 44,685 EUR 156.64 EUR 153.874
2025-02-11 (Tuesday)15,137IMCD.AS holding increased by 36EUR 2,329,192IMCD.AS holding decreased by -414EUR 2,329,19236EUR -414 EUR 153.874 EUR 154.268
2025-02-10 (Monday)15,101EUR 2,329,606IMCD.AS holding increased by 21569EUR 2,329,6060EUR 21,569 EUR 154.268 EUR 152.84
2025-02-07 (Friday)15,101EUR 2,308,037IMCD.AS holding decreased by -61950EUR 2,308,0370EUR -61,950 EUR 152.84 EUR 156.942
2025-02-06 (Thursday)15,101EUR 2,369,987IMCD.AS holding increased by 19590EUR 2,369,9870EUR 19,590 EUR 156.942 EUR 155.645
2025-02-05 (Wednesday)15,101IMCD.AS holding increased by 27EUR 2,350,397IMCD.AS holding increased by 8739EUR 2,350,39727EUR 8,739 EUR 155.645 EUR 155.344
2025-02-04 (Tuesday)15,074EUR 2,341,658IMCD.AS holding increased by 28104EUR 2,341,6580EUR 28,104 EUR 155.344 EUR 153.48
2025-02-03 (Monday)15,074IMCD.AS holding increased by 72EUR 2,313,554IMCD.AS holding decreased by -47579EUR 2,313,55472EUR -47,579 EUR 153.48 EUR 157.388
2025-01-31 (Friday)15,002IMCD.AS holding increased by 27EUR 2,361,133IMCD.AS holding increased by 774EUR 2,361,13327EUR 774 EUR 157.388 EUR 157.62
2025-01-30 (Thursday)14,975IMCD.AS holding increased by 27EUR 2,360,359IMCD.AS holding increased by 20871EUR 2,360,35927EUR 20,871 EUR 157.62 EUR 156.508
2025-01-29 (Wednesday)14,948EUR 2,339,488IMCD.AS holding decreased by -6464EUR 2,339,4880EUR -6,464 EUR 156.508 EUR 156.941
2025-01-28 (Tuesday)14,948IMCD.AS holding increased by 27EUR 2,345,952IMCD.AS holding increased by 15700EUR 2,345,95227EUR 15,700 EUR 156.941 EUR 156.173
2025-01-27 (Monday)14,921EUR 2,330,252IMCD.AS holding increased by 54635EUR 2,330,2520EUR 54,635 EUR 156.173 EUR 152.511
2025-01-24 (Friday)14,921EUR 2,275,617IMCD.AS holding increased by 11333EUR 2,275,6170EUR 11,333 EUR 152.511 EUR 151.751
2025-01-23 (Thursday)14,921EUR 2,264,284IMCD.AS holding decreased by -905EUR 2,264,2840EUR -905 EUR 151.751 EUR 151.812
2025-01-22 (Wednesday)14,921EUR 2,265,189EUR 2,265,189
2025-01-21 (Tuesday)14,921EUR 2,253,299EUR 2,253,299
2025-01-20 (Monday)14,921EUR 2,242,436EUR 2,242,436
2025-01-17 (Friday)14,921EUR 2,228,668EUR 2,228,668
2025-01-16 (Thursday)14,921EUR 2,160,166EUR 2,160,166
2025-01-15 (Wednesday)14,921EUR 2,122,772EUR 2,122,772
2025-01-14 (Tuesday)14,921EUR 2,079,033EUR 2,079,033
2025-01-13 (Monday)14,921EUR 2,041,845EUR 2,041,845
2025-01-10 (Friday)14,921EUR 2,075,298EUR 2,075,298
2025-01-09 (Thursday)14,921EUR 2,120,000EUR 2,120,000
2025-01-09 (Thursday)14,921EUR 2,120,000EUR 2,120,000
2025-01-09 (Thursday)14,921EUR 2,120,000EUR 2,120,000
2025-01-08 (Wednesday)14,921EUR 2,096,383EUR 2,096,383
2025-01-08 (Wednesday)14,921EUR 2,096,383EUR 2,096,383
2025-01-08 (Wednesday)14,921EUR 2,096,383EUR 2,096,383
2025-01-02 (Thursday)14,840IMCD.AS holding increased by 189EUR 2,172,092IMCD.AS holding decreased by -109930EUR 2,172,092189EUR -109,930 EUR 146.367 EUR 155.759
2024-12-30 (Monday)14,840EUR 2,158,963EUR 2,158,963
2024-12-26 (Thursday)14,786EUR 2,178,000EUR 2,178,000
2024-12-24 (Tuesday)14,786EUR 2,174,339EUR 2,174,339
2024-12-23 (Monday)14,786EUR 2,138,687EUR 2,138,687
2024-12-20 (Friday)14,732EUR 2,153,095EUR 2,153,095
2024-12-19 (Thursday)14,732EUR 2,140,648EUR 2,140,648
2024-12-18 (Wednesday)14,732EUR 2,230,795EUR 2,230,795
2024-12-06 (Friday)14,651EUR 2,282,022IMCD.AS holding increased by 78394EUR 2,282,0220EUR 78,394 EUR 155.759 EUR 150.408
2024-12-05 (Thursday)14,651EUR 2,203,628IMCD.AS holding increased by 8399EUR 2,203,6280EUR 8,399 EUR 150.408 EUR 149.835
2024-12-04 (Wednesday)14,651EUR 2,195,229IMCD.AS holding decreased by -7515EUR 2,195,2290EUR -7,515 EUR 149.835 EUR 150.348
2024-12-03 (Tuesday)14,651IMCD.AS holding decreased by -54EUR 2,202,744IMCD.AS holding increased by 19676EUR 2,202,744-54EUR 19,676 EUR 150.348 EUR 148.458
2024-12-02 (Monday)14,705EUR 2,183,068IMCD.AS holding decreased by -23947EUR 2,183,0680EUR -23,947 EUR 148.458 EUR 150.086
2024-11-29 (Friday)14,705EUR 2,207,015IMCD.AS holding increased by 4104EUR 2,207,0150EUR 4,104 EUR 150.086 EUR 149.807
2024-11-28 (Thursday)14,705EUR 2,202,911IMCD.AS holding increased by 27334EUR 2,202,9110EUR 27,334 EUR 149.807 EUR 147.948
2024-11-27 (Wednesday)14,705EUR 2,175,577IMCD.AS holding increased by 26125EUR 2,175,5770EUR 26,125 EUR 147.948 EUR 146.172
2024-11-26 (Tuesday)14,705EUR 2,149,452IMCD.AS holding decreased by -16756EUR 2,149,4520EUR -16,756 EUR 146.172 EUR 147.311
2024-11-25 (Monday)14,705EUR 2,166,208IMCD.AS holding increased by 20805EUR 2,166,2080EUR 20,805 EUR 147.311 EUR 145.896
2024-11-22 (Friday)14,705EUR 2,145,403IMCD.AS holding increased by 22463EUR 2,145,4030EUR 22,463 EUR 145.896 EUR 144.369
2024-11-21 (Thursday)14,705EUR 2,122,940IMCD.AS holding decreased by -11975EUR 2,122,9400EUR -11,975 EUR 144.369 EUR 145.183
2024-11-20 (Wednesday)14,705IMCD.AS holding increased by 72EUR 2,134,915IMCD.AS holding decreased by -18365EUR 2,134,91572EUR -18,365 EUR 145.183 EUR 147.152
2024-11-19 (Tuesday)14,633IMCD.AS holding increased by 27EUR 2,153,280IMCD.AS holding decreased by -1110EUR 2,153,28027EUR -1,110 EUR 147.152 EUR 147.5
2024-11-18 (Monday)14,606IMCD.AS holding increased by 18EUR 2,154,390IMCD.AS holding decreased by -243180EUR 2,154,39018EUR -243,180 EUR 147.5 EUR 164.352
2024-11-08 (Friday)14,588EUR 2,397,570IMCD.AS holding increased by 121592EUR 2,397,5700EUR 121,592 EUR 164.352 EUR 156.017
2024-11-07 (Thursday)14,588IMCD.AS holding increased by 63EUR 2,275,978IMCD.AS holding increased by 31473EUR 2,275,97863EUR 31,473 EUR 156.017 EUR 154.527
2024-11-06 (Wednesday)14,525EUR 2,244,505IMCD.AS holding decreased by -42883EUR 2,244,5050EUR -42,883 EUR 154.527 EUR 157.479
2024-11-05 (Tuesday)14,525EUR 2,287,388IMCD.AS holding decreased by -14410EUR 2,287,3880EUR -14,410 EUR 157.479 EUR 158.471
2024-11-04 (Monday)14,525EUR 2,301,798IMCD.AS holding decreased by -8350EUR 2,301,7980EUR -8,350 EUR 158.471 EUR 159.046
2024-11-01 (Friday)14,525EUR 2,310,148IMCD.AS holding increased by 7076EUR 2,310,1480EUR 7,076 EUR 159.046 EUR 158.559
2024-10-31 (Thursday)14,525EUR 2,303,072IMCD.AS holding decreased by -44089EUR 2,303,0720EUR -44,089 EUR 158.559 EUR 161.595
2024-10-30 (Wednesday)14,525IMCD.AS holding increased by 27EUR 2,347,161IMCD.AS holding decreased by -6668EUR 2,347,16127EUR -6,668 EUR 161.595 EUR 162.355
2024-10-29 (Tuesday)14,498EUR 2,353,829IMCD.AS holding decreased by -26318EUR 2,353,8290EUR -26,318 EUR 162.355 EUR 164.171
2024-10-28 (Monday)14,498IMCD.AS holding increased by 9EUR 2,380,147IMCD.AS holding increased by 30006EUR 2,380,1479EUR 30,006 EUR 164.171 EUR 162.202
2024-10-25 (Friday)14,489EUR 2,350,141IMCD.AS holding increased by 18329EUR 2,350,1410EUR 18,329 EUR 162.202 EUR 160.937
2024-10-24 (Thursday)14,489EUR 2,331,812IMCD.AS holding increased by 21251EUR 2,331,8120EUR 21,251 EUR 160.937 EUR 159.47
2024-10-23 (Wednesday)14,489EUR 2,310,561IMCD.AS holding decreased by -28650EUR 2,310,5610EUR -28,650 EUR 159.47 EUR 161.447
2024-10-22 (Tuesday)14,489IMCD.AS holding increased by 45EUR 2,339,211IMCD.AS holding decreased by -62293EUR 2,339,21145EUR -62,293 EUR 161.447 EUR 166.263
2024-10-21 (Monday)14,444EUR 2,401,504IMCD.AS holding increased by 17753EUR 2,401,5040EUR 17,753 EUR 166.263 EUR 165.034
2024-10-18 (Friday)14,444EUR 2,383,751EUR 2,383,751
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IMCD.AS by Blackrock for IE00019GPKX6

Show aggregate share trades of IMCD.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY27 132.829* 147.55
2025-04-24BUY9 126.871* 148.20
2025-04-23BUY72 139.548* 148.29
2025-04-17BUY36 135.468* 148.81
2025-04-16BUY18 136.875* 148.95
2025-04-15BUY18 136.672* 149.09
2025-04-14BUY54 136.296* 149.24
2025-04-11BUY144 133.057* 149.43
2025-04-10BUY81 133.495* 149.62
2025-04-09BUY45 125.177* 149.92
2025-04-08BUY45 128.204* 150.18
2025-04-07BUY36 124.134* 150.50
2025-04-04BUY45 128.291* 150.78
2025-04-02BUY36 137.172* 150.95
2025-03-28BUY36 137.019* 151.60
2025-03-24BUY18 138.433* 152.39
2025-03-18BUY27 142.652* 153.02
2025-03-17BUY45 140.614* 153.21
2025-03-14BUY36 142.810* 153.37
2025-03-13BUY81 140.774* 153.56
2025-03-10BUY27 139.587* 154.16
2025-03-04BUY36 149.438* 154.43
2025-02-25BUY36 151.696* 154.83
2025-02-21BUY36 155.832* 154.81
2025-02-19BUY36 151.721* 154.89
2025-02-18BUY36 157.110* 154.85
2025-02-13BUY27 162.137* 154.51
2025-02-12BUY18 156.640* 154.46
2025-02-11BUY36 153.874* 154.48
2025-02-05BUY27 155.645* 154.43
2025-02-03BUY72 153.480* 154.43
2025-01-31BUY27 157.388* 154.35
2025-01-30BUY27 157.620* 154.26
2025-01-28BUY27 156.941* 154.12
2025-01-02BUY189 146.367* 154.44
2024-12-03SELL-54 150.348* 154.88 Profit of 8,363 on sale
2024-11-20BUY72 145.183* 158.91
2024-11-19BUY27 147.152* 159.65
2024-11-18BUY18 147.500* 160.46
2024-11-07BUY63 156.017* 160.50
2024-10-30BUY27 161.595* 162.41
2024-10-28BUY9 164.171* 162.06
2024-10-22BUY45 161.447* 166.26
Market high and low price is on the date.

* (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

Shorting History of IMCD.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.