| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| Ticker | MUV2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008430026 |
| LEI | 529900MUF4C20K50JS49 |
Show aggregate MUV2.DE holdings
| Date | Number of MUV2.DE Shares Held | Base Market Value of MUV2.DE Shares | Local Market Value of MUV2.DE Shares | Change in MUV2.DE Shares Held | Change in MUV2.DE Base Value | Current Price per MUV2.DE Share Held | Previous Price per MUV2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,288 | EUR 10,815,523 | EUR 10,815,523 | 0 | EUR -62,179 | EUR 591.4 | EUR 594.8 |
| 2025-05-07 (Wednesday) | 18,288 | EUR 10,877,702 | EUR 10,877,702 | -23 | EUR -46,641 | EUR 594.8 | EUR 596.6 |
| 2025-05-06 (Tuesday) | 18,311 | EUR 10,924,343 | EUR 10,924,343 | 1,254 | EUR 775,428 | EUR 596.6 | EUR 595 |
| 2025-05-05 (Monday) | 17,057 | EUR 10,148,915 | EUR 10,148,915 | 0 | EUR 269,501 | EUR 595 | EUR 579.2 |
| 2025-05-02 (Friday) | 17,057 | EUR 9,879,414 | EUR 9,879,414 | 0 | EUR -382,077 | EUR 579.2 | EUR 601.6 |
| 2025-05-01 (Thursday) | 17,057 | EUR 10,261,491 | EUR 10,261,491 | 0 | EUR 0 | EUR 601.6 | EUR 601.6 |
| 2025-04-30 (Wednesday) | 17,057 | EUR 10,261,491 | EUR 10,261,491 | 0 | EUR 126,222 | EUR 601.6 | EUR 594.2 |
| 2025-04-29 (Tuesday) | 17,057 | EUR 10,135,269 | EUR 10,135,269 | 0 | EUR 10,234 | EUR 594.2 | EUR 593.6 |
| 2025-04-28 (Monday) | 17,057 | EUR 10,125,035 | EUR 10,125,035 | 0 | EUR -153,513 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 17,057 | EUR 10,278,548 | EUR 10,278,548 | 123 | EUR 67,346 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 16,934 | EUR 10,211,202 | EUR 10,211,202 | 0 | EUR -128,698 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 16,934 | EUR 10,339,900 | EUR 10,339,900 | 0 | EUR 71,122 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 16,934 | EUR 10,268,778 | EUR 10,268,778 | 0 | EUR 108,378 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 16,934 | EUR 10,160,400 | EUR 10,160,400 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 16,934 | EUR 10,160,400 | EUR 10,160,400 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 16,934 | EUR 10,160,400 | EUR 10,160,400 | 114 | EUR 176,048 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 16,820 | EUR 9,984,352 | EUR 9,984,352 | 0 | EUR 60,552 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 16,820 | EUR 9,923,800 | EUR 9,923,800 | 0 | EUR 161,472 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 16,820 | EUR 9,762,328 | EUR 9,762,328 | 0 | EUR 373,404 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 16,820 | EUR 9,388,924 | EUR 9,388,924 | -114 | EUR -29,767 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 16,934 | EUR 9,418,691 | EUR 9,418,691 | -570 | EUR 169,577 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 17,504 | EUR 9,249,114 | EUR 9,249,114 | 0 | EUR -283,564 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 17,504 | EUR 9,532,678 | EUR 9,532,678 | 0 | EUR 434,099 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 17,504 | EUR 9,098,579 | EUR 9,098,579 | -798 | EUR -1,132,239 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 18,302 | EUR 10,230,818 | EUR 10,230,818 | 0 | EUR -556,381 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 18,302 | EUR 10,787,199 | EUR 10,787,199 | 0 | EUR -14,641 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 18,302 | EUR 10,801,840 | EUR 10,801,840 | 0 | EUR 142,755 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 18,302 | EUR 10,659,085 | EUR 10,659,085 | 0 | EUR -95,170 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 18,302 | EUR 10,754,255 | EUR 10,754,255 | 0 | EUR -7,321 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 18,302 | EUR 10,761,576 | EUR 10,761,576 | 0 | EUR 40,264 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 18,302 | EUR 10,721,312 | EUR 10,721,312 | 0 | EUR 7,321 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 18,302 | EUR 10,713,991 | EUR 10,713,991 | 0 | EUR 197,662 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 18,302 | EUR 10,516,329 | EUR 10,516,329 | 0 | EUR -102,491 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 18,302 | EUR 10,618,820 | EUR 10,618,820 | 78 | EUR 129,086 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 18,224 | EUR 10,489,734 | EUR 10,489,734 | 0 | EUR -76,541 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 18,224 | EUR 10,566,275 | EUR 10,566,275 | 0 | EUR -61,962 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 18,224 | EUR 10,628,237 | EUR 10,628,237 | 0 | EUR -3,645 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 18,224 | EUR 10,631,882 | EUR 10,631,882 | 0 | EUR 80,186 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 18,224 | EUR 10,551,696 | EUR 10,551,696 | 0 | EUR 134,858 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 18,224 | EUR 10,416,838 | EUR 10,416,838 | -226 | EUR -158,702 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 18,450 | EUR 10,575,540 | EUR 10,575,540 | 0 | EUR 228,780 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 18,450 | EUR 10,346,760 | EUR 10,346,760 | 0 | EUR -77,490 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 18,450 | EUR 10,424,250 | EUR 10,424,250 | 0 | EUR 70,110 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 18,450 | EUR 10,354,140 | EUR 10,354,140 | 0 | EUR 3,690 | EUR 561.2 | EUR 561 |
| 2025-03-06 (Thursday) | 18,450 | EUR 10,350,450 | EUR 10,350,450 | 0 | EUR -22,140 | EUR 561 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 18,450 | EUR 10,372,590 | EUR 10,372,590 | 0 | EUR 140,220 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 18,450 | EUR 10,232,370 | EUR 10,232,370 | 0 | EUR -129,150 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 18,450 | EUR 10,361,520 | EUR 10,361,520 | 0 | EUR 276,750 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 18,450 | EUR 10,084,770 | EUR 10,084,770 | 0 | EUR -33,210 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 18,450 | EUR 10,117,980 | EUR 10,117,980 | 0 | EUR -66,420 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 18,450 | EUR 10,184,400 | EUR 10,184,400 | 0 | EUR 468,630 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 18,450 | EUR 9,715,770 | EUR 9,715,770 | 0 | EUR 70,110 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 18,450 | EUR 9,645,660 | EUR 9,645,660 | 0 | EUR 143,910 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 18,450 | EUR 9,501,750 | EUR 9,501,750 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 18,450 | EUR 9,501,750 | EUR 9,501,750 | 0 | EUR -40,590 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 18,450 | EUR 9,542,340 | EUR 9,542,340 | 0 | EUR -376,380 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 18,450 | EUR 9,918,720 | EUR 9,918,720 | 113 | EUR 148,766 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 18,337 | EUR 9,769,954 | EUR 9,769,954 | 0 | EUR 242,049 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 18,337 | EUR 9,527,905 | EUR 9,527,905 | 0 | EUR -205,375 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 18,337 | EUR 9,733,280 | EUR 9,733,280 | 678 | EUR 412,860 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 17,659 | EUR 9,320,420 | EUR 9,320,420 | 0 | EUR 28,254 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 17,659 | EUR 9,292,166 | EUR 9,292,166 | 113 | EUR 27,878 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 17,546 | EUR 9,264,288 | EUR 9,264,288 | 0 | EUR 49,129 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 17,546 | EUR 9,215,159 | EUR 9,215,159 | 565 | EUR 337,492 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 16,981 | EUR 8,877,667 | EUR 8,877,667 | 0 | EUR -27,169 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 16,981 | EUR 8,904,836 | EUR 8,904,836 | 113 | EUR 69,378 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 16,868 | EUR 8,835,458 | EUR 8,835,458 | 113 | EUR 136,262 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 16,755 | EUR 8,699,196 | EUR 8,699,196 | 565 | EUR 241,540 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 16,190 | EUR 8,457,656 | EUR 8,457,656 | 565 | EUR 229,531 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 15,625 | EUR 8,228,125 | EUR 8,228,125 | 0 | EUR -31,250 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 15,625 | EUR 8,259,375 | EUR 8,259,375 | 113 | EUR 41,117 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 15,512 | EUR 8,218,258 | EUR 8,218,258 | 226 | EUR 101,392 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 15,286 | EUR 8,116,866 | EUR 8,116,866 | 0 | EUR 125,345 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 15,286 | EUR 7,991,521 | EUR 7,991,521 | 0 | EUR 12,229 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 15,286 | EUR 7,979,292 | EUR 7,979,292 | 0 | EUR -6,114 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 15,286 | EUR 7,985,406 | EUR 7,985,406 | ||||
| 2025-01-21 (Tuesday) | 15,286 | EUR 7,667,458 | EUR 7,667,458 | ||||
| 2025-01-20 (Monday) | 15,060 | EUR 7,578,192 | EUR 7,578,192 | ||||
| 2025-01-17 (Friday) | 15,060 | EUR 7,578,192 | EUR 7,578,192 | ||||
| 2025-01-16 (Thursday) | 15,060 | EUR 7,499,880 | EUR 7,499,880 | ||||
| 2025-01-15 (Wednesday) | 15,060 | EUR 7,474,278 | EUR 7,474,278 | ||||
| 2025-01-14 (Tuesday) | 15,060 | EUR 7,331,208 | EUR 7,331,208 | ||||
| 2025-01-13 (Monday) | 15,060 | EUR 7,283,016 | EUR 7,283,016 | ||||
| 2025-01-10 (Friday) | 15,060 | EUR 7,296,570 | EUR 7,296,570 | ||||
| 2025-01-09 (Thursday) | 15,060 | EUR 7,442,652 | EUR 7,442,652 | ||||
| 2025-01-09 (Thursday) | 15,060 | EUR 7,442,652 | EUR 7,442,652 | ||||
| 2025-01-09 (Thursday) | 15,060 | EUR 7,442,652 | EUR 7,442,652 | ||||
| 2025-01-08 (Wednesday) | 15,060 | EUR 7,590,240 | EUR 7,590,240 | ||||
| 2025-01-08 (Wednesday) | 15,060 | EUR 7,590,240 | EUR 7,590,240 | ||||
| 2025-01-08 (Wednesday) | 15,060 | EUR 7,590,240 | EUR 7,590,240 | ||||
| 2025-01-02 (Thursday) | 15,060 | EUR 7,401,990 | EUR 7,401,990 | 0 | EUR 66,264 | EUR 491.5 | EUR 487.1 |
| 2024-12-30 (Monday) | 15,060 | EUR 7,335,726 | EUR 7,335,726 | -122 | EUR -410,130 | EUR 487.1 | EUR 510.2 |
| 2024-12-06 (Friday) | 15,182 | EUR 7,745,856 | EUR 7,745,856 | 0 | EUR -72,874 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 15,182 | EUR 7,818,730 | EUR 7,818,730 | 0 | EUR 57,692 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 15,182 | EUR 7,761,038 | EUR 7,761,038 | 0 | EUR 78,946 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 15,182 | EUR 7,682,092 | EUR 7,682,092 | 0 | EUR -42,510 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 15,182 | EUR 7,724,602 | EUR 7,724,602 | 0 | EUR 220,139 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 15,182 | EUR 7,504,463 | EUR 7,504,463 | 0 | EUR 51,619 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 15,182 | EUR 7,452,844 | EUR 7,452,844 | 0 | EUR 16,700 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 15,182 | EUR 7,436,144 | EUR 7,436,144 | 0 | EUR -30,364 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 15,182 | EUR 7,466,508 | EUR 7,466,508 | 0 | EUR 27,328 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 15,182 | EUR 7,439,180 | EUR 7,439,180 | 0 | EUR 62,246 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 15,182 | EUR 7,376,934 | EUR 7,376,934 | 0 | EUR 27,328 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 15,182 | EUR 7,349,606 | EUR 7,349,606 | 0 | EUR 138,156 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 15,182 | EUR 7,211,450 | EUR 7,211,450 | 0 | EUR 13,664 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 15,182 | EUR 7,197,786 | EUR 7,197,786 | 0 | EUR -1,518 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 15,182 | EUR 7,199,304 | EUR 7,199,304 | -63 | EUR 44,825 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 15,245 | EUR 7,154,479 | EUR 7,154,479 | 0 | EUR -10,671 | EUR 469.3 | EUR 470 |
| 2024-11-08 (Friday) | 15,245 | EUR 7,165,150 | EUR 7,165,150 | -226 | EUR -112,408 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 15,471 | EUR 7,277,558 | EUR 7,277,558 | 0 | EUR -1,548 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 15,471 | EUR 7,279,106 | EUR 7,279,106 | 0 | EUR -74,260 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 15,471 | EUR 7,353,366 | EUR 7,353,366 | 0 | EUR 97,467 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 15,471 | EUR 7,255,899 | EUR 7,255,899 | 0 | EUR -34,036 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 15,471 | EUR 7,289,935 | EUR 7,289,935 | 0 | EUR 15,471 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 15,471 | EUR 7,274,464 | EUR 7,274,464 | 0 | EUR -71,167 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 15,471 | EUR 7,345,631 | EUR 7,345,631 | 0 | EUR 10,830 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 15,471 | EUR 7,334,801 | EUR 7,334,801 | 0 | EUR -37,131 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 15,471 | EUR 7,371,932 | EUR 7,371,932 | 0 | EUR 108,297 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 15,471 | EUR 7,263,635 | EUR 7,263,635 | 0 | EUR -77,355 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 15,471 | EUR 7,340,990 | EUR 7,340,990 | 0 | EUR 26,301 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 15,471 | EUR 7,314,689 | EUR 7,314,689 | 0 | EUR -61,884 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 15,471 | EUR 7,376,573 | EUR 7,376,573 | 0 | EUR -208,858 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 15,471 | EUR 7,585,431 | EUR 7,585,431 | 0 | EUR -230,518 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 15,471 | EUR 7,815,949 | EUR 7,815,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -23 | 594.800* | 536.33 Profit of 12,335 on sale | |||
| 2025-05-06 | BUY | 1,254 | 596.600* | 535.75 | |||
| 2025-04-25 | BUY | 123 | 607.400 | 599.800 | 600.560 | EUR 73,869 | 531.49 |
| 2025-04-17 | BUY | 114 | 601.000 | 591.600 | 592.540 | EUR 67,550 | 526.81 |
| 2025-04-17 | BUY | 114 | 601.000 | 591.600 | 592.540 | EUR 67,550 | 526.81 |
| 2025-04-11 | SELL | -114 | 564.800 | 549.800 | 551.300 | EUR -62,848 | 524.36 Loss of -3,071 on sale |
| 2025-04-10 | SELL | -570 | 564.000 | 551.000 | 552.300 | EUR -314,811 | 524.00 Loss of -16,133 on sale |
| 2025-04-07 | SELL | -798 | 551.000 | 492.000 | 497.900 | EUR -397,324 | 523.75 Profit of 20,627 on sale |
| 2025-03-21 | BUY | 78 | 580.200* | 515.84 | |||
| 2025-03-13 | SELL | -226 | 571.600* | 510.29 Profit of 115,325 on sale | |||
| 2025-02-18 | BUY | 113 | 538.600 | 530.000 | 530.860 | EUR 59,987 | 498.41 |
| 2025-02-13 | BUY | 678 | 534.200 | 520.200 | 521.600 | EUR 353,645 | 496.58 |
| 2025-02-11 | BUY | 113 | 530.400 | 525.200 | 525.720 | EUR 59,406 | 495.25 |
| 2025-02-07 | BUY | 565 | 527.400 | 522.800 | 523.260 | EUR 295,642 | 493.83 |
| 2025-02-05 | BUY | 113 | 524.400 | 519.400 | 519.900 | EUR 58,749 | 492.41 |
| 2025-02-04 | BUY | 113 | 523.800 | 515.200 | 516.060 | EUR 58,315 | 491.65 |
| 2025-02-03 | BUY | 565 | 522.200 | 515.600 | 516.260 | EUR 291,687 | 490.96 |
| 2025-01-31 | BUY | 565 | 528.200 | 520.200 | 521.000 | EUR 294,365 | 490.15 |
| 2025-01-29 | BUY | 113 | 532.000 | 527.200 | 527.680 | EUR 59,628 | 488.13 |
| 2025-01-28 | BUY | 226 | 533.600 | 527.400 | 528.020 | EUR 119,333 | 486.97 |
| 2024-12-30 | SELL | -122 | 491.600 | 486.500 | 487.010 | EUR -59,415 | 483.11 Loss of -475 on sale |
| 2024-12-30 | SELL | -122 | 491.600 | 486.500 | 487.010 | EUR -59,415 | 483.11 Loss of -475 on sale |
| 2024-11-18 | SELL | -63 | 472.100 | 472.100 | 472.100 | EUR -29,742 | 473.45 Profit of 85 on sale |
| 2024-11-08 | SELL | -226 | 474.900 | 468.500 | 469.140 | EUR -106,026 | 473.99 Profit of 1,097 on sale |
* (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.