| 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 | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,819 | EUR 21,921,011 | EUR 21,921,011 | ||||
| 2025-05-07 (Wednesday) | 102,819 | EUR 21,504,594 | EUR 21,504,594 | -135 | EUR -7,644 | EUR 209.15 | EUR 208.95 |
| 2025-05-06 (Tuesday) | 102,954 | EUR 21,512,238 | EUR 21,512,238 | 7,062 | EUR 1,255,053 | EUR 208.95 | EUR 211.25 |
| 2025-05-05 (Monday) | 95,892 | EUR 20,257,185 | EUR 20,257,185 | 0 | EUR 139,043 | EUR 211.25 | EUR 209.8 |
| 2025-05-02 (Friday) | 95,892 | EUR 20,118,142 | EUR 20,118,142 | 0 | EUR 752,753 | EUR 209.8 | EUR 201.95 |
| 2025-05-01 (Thursday) | 95,892 | EUR 19,365,389 | EUR 19,365,389 | 0 | EUR 0 | EUR 201.95 | EUR 201.95 |
| 2025-04-30 (Wednesday) | 95,892 | EUR 19,365,389 | EUR 19,365,389 | 0 | EUR -28,768 | EUR 201.95 | EUR 202.25 |
| 2025-04-29 (Tuesday) | 95,892 | EUR 19,394,157 | EUR 19,394,157 | 0 | EUR -268,498 | EUR 202.25 | EUR 205.05 |
| 2025-04-28 (Monday) | 95,892 | EUR 19,662,655 | EUR 19,662,655 | 0 | EUR -167,811 | EUR 205.05 | EUR 206.8 |
| 2025-04-25 (Friday) | 95,892 | EUR 19,830,466 | EUR 19,830,466 | 653 | EUR 720,761 | EUR 206.8 | EUR 200.65 |
| 2025-04-24 (Thursday) | 95,239 | EUR 19,109,705 | EUR 19,109,705 | 0 | EUR 395,241 | EUR 200.65 | EUR 196.5 |
| 2025-04-23 (Wednesday) | 95,239 | EUR 18,714,464 | EUR 18,714,464 | 0 | EUR 683,817 | EUR 196.5 | EUR 189.32 |
| 2025-04-22 (Tuesday) | 95,239 | EUR 18,030,647 | EUR 18,030,647 | 0 | EUR 219,049 | EUR 189.32 | EUR 187.02 |
| 2025-04-21 (Monday) | 95,239 | EUR 17,811,598 | EUR 17,811,598 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-18 (Friday) | 95,239 | EUR 17,811,598 | EUR 17,811,598 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-17 (Thursday) | 95,239 | EUR 17,811,598 | EUR 17,811,598 | 639 | EUR 202,754 | EUR 187.02 | EUR 186.14 |
| 2025-04-16 (Wednesday) | 94,600 | EUR 17,608,844 | EUR 17,608,844 | 0 | EUR 79,464 | EUR 186.14 | EUR 185.3 |
| 2025-04-15 (Tuesday) | 94,600 | EUR 17,529,380 | EUR 17,529,380 | 0 | EUR -37,840 | EUR 185.3 | EUR 185.7 |
| 2025-04-14 (Monday) | 94,600 | EUR 17,567,220 | EUR 17,567,220 | 0 | EUR 474,892 | EUR 185.7 | EUR 180.68 |
| 2025-04-11 (Friday) | 94,600 | EUR 17,092,328 | EUR 17,092,328 | -639 | EUR -711,651 | EUR 180.68 | EUR 186.94 |
| 2025-04-10 (Thursday) | 95,239 | EUR 17,803,979 | EUR 17,803,979 | -3,190 | EUR 366,297 | EUR 186.94 | EUR 177.16 |
| 2025-04-09 (Wednesday) | 98,429 | EUR 17,437,682 | EUR 17,437,682 | 0 | EUR -549,233 | EUR 177.16 | EUR 182.74 |
| 2025-04-08 (Tuesday) | 98,429 | EUR 17,986,915 | EUR 17,986,915 | 0 | EUR 604,354 | EUR 182.74 | EUR 176.6 |
| 2025-04-07 (Monday) | 98,429 | EUR 17,382,561 | EUR 17,382,561 | -4,466 | EUR -1,716,809 | EUR 176.6 | EUR 185.62 |
| 2025-04-04 (Friday) | 102,895 | EUR 19,099,370 | EUR 19,099,370 | 0 | EUR -2,997,331 | EUR 185.62 | EUR 214.75 |
| 2025-04-02 (Wednesday) | 102,895 | EUR 22,096,701 | EUR 22,096,701 | 0 | EUR 0 | EUR 214.75 | EUR 214.75 |
| 2025-04-01 (Tuesday) | 102,895 | EUR 22,096,701 | EUR 22,096,701 | 0 | EUR 293,250 | EUR 214.75 | EUR 211.9 |
| 2025-03-31 (Monday) | 102,895 | EUR 21,803,451 | EUR 21,803,451 | 0 | EUR -421,869 | EUR 211.9 | EUR 216 |
| 2025-03-28 (Friday) | 102,895 | EUR 22,225,320 | EUR 22,225,320 | 0 | EUR -571,067 | EUR 216 | EUR 221.55 |
| 2025-03-27 (Thursday) | 102,895 | EUR 22,796,387 | EUR 22,796,387 | 0 | EUR -303,541 | EUR 221.55 | EUR 224.5 |
| 2025-03-26 (Wednesday) | 102,895 | EUR 23,099,928 | EUR 23,099,928 | 0 | EUR -452,738 | EUR 224.5 | EUR 228.9 |
| 2025-03-25 (Tuesday) | 102,895 | EUR 23,552,666 | EUR 23,552,666 | 0 | EUR 365,278 | EUR 228.9 | EUR 225.35 |
| 2025-03-24 (Monday) | 102,895 | EUR 23,187,388 | EUR 23,187,388 | 0 | EUR -360,133 | EUR 225.35 | EUR 228.85 |
| 2025-03-21 (Friday) | 102,895 | EUR 23,547,521 | EUR 23,547,521 | 463 | EUR -467,661 | EUR 228.85 | EUR 234.45 |
| 2025-03-20 (Thursday) | 102,432 | EUR 24,015,182 | EUR 24,015,182 | 0 | EUR -230,472 | EUR 234.45 | EUR 236.7 |
| 2025-03-19 (Wednesday) | 102,432 | EUR 24,245,654 | EUR 24,245,654 | 0 | EUR -30,730 | EUR 236.7 | EUR 237 |
| 2025-03-18 (Tuesday) | 102,432 | EUR 24,276,384 | EUR 24,276,384 | 0 | EUR 276,566 | EUR 237 | EUR 234.3 |
| 2025-03-17 (Monday) | 102,432 | EUR 23,999,818 | EUR 23,999,818 | 0 | EUR 261,202 | EUR 234.3 | EUR 231.75 |
| 2025-03-14 (Friday) | 102,432 | EUR 23,738,616 | EUR 23,738,616 | 0 | EUR 537,768 | EUR 231.75 | EUR 226.5 |
| 2025-03-13 (Thursday) | 102,432 | EUR 23,200,848 | EUR 23,200,848 | -1,270 | EUR -323,951 | EUR 226.5 | EUR 226.85 |
| 2025-03-12 (Wednesday) | 103,702 | EUR 23,524,799 | EUR 23,524,799 | 0 | EUR 378,513 | EUR 226.85 | EUR 223.2 |
| 2025-03-11 (Tuesday) | 103,702 | EUR 23,146,286 | EUR 23,146,286 | 0 | EUR -539,251 | EUR 223.2 | EUR 228.4 |
| 2025-03-10 (Monday) | 103,702 | EUR 23,685,537 | EUR 23,685,537 | 0 | EUR -611,842 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 103,702 | EUR 24,297,379 | EUR 24,297,379 | 0 | EUR -902,207 | EUR 234.3 | EUR 243 |
| 2025-03-06 (Thursday) | 103,702 | EUR 25,199,586 | EUR 25,199,586 | 0 | EUR 1,187,388 | EUR 243 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 103,702 | EUR 24,012,198 | EUR 24,012,198 | 0 | EUR 1,892,561 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 103,702 | EUR 22,119,637 | EUR 22,119,637 | 0 | EUR -1,311,830 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 103,702 | EUR 23,431,467 | EUR 23,431,467 | 0 | EUR 492,585 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 103,702 | EUR 22,938,882 | EUR 22,938,882 | 0 | EUR 62,221 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 103,702 | EUR 22,876,661 | EUR 22,876,661 | 0 | EUR -295,551 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 103,702 | EUR 23,172,212 | EUR 23,172,212 | 0 | EUR 710,359 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 103,702 | EUR 22,461,853 | EUR 22,461,853 | 0 | EUR -155,553 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 103,702 | EUR 22,617,406 | EUR 22,617,406 | 0 | EUR -347,402 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 103,702 | EUR 22,964,808 | EUR 22,964,808 | 0 | EUR 20,740 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 103,702 | EUR 22,944,068 | EUR 22,944,068 | 0 | EUR 93,332 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 103,702 | EUR 22,850,736 | EUR 22,850,736 | 0 | EUR -606,656 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 103,702 | EUR 23,457,392 | EUR 23,457,392 | 633 | EUR 60,729 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 103,069 | EUR 23,396,663 | EUR 23,396,663 | 0 | EUR 185,524 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 103,069 | EUR 23,211,139 | EUR 23,211,139 | 0 | EUR -231,905 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 103,069 | EUR 23,443,044 | EUR 23,443,044 | 3,798 | EUR 2,392,628 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 99,271 | EUR 21,050,416 | EUR 21,050,416 | 0 | EUR -282,922 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 99,271 | EUR 21,333,338 | EUR 21,333,338 | 635 | EUR 506,347 | EUR 214.9 | EUR 211.15 |
| 2025-02-10 (Monday) | 98,636 | EUR 20,826,991 | EUR 20,826,991 | 0 | EUR 364,953 | EUR 211.15 | EUR 207.45 |
| 2025-02-07 (Friday) | 98,636 | EUR 20,462,038 | EUR 20,462,038 | 3,175 | EUR 601,377 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 95,461 | EUR 19,860,661 | EUR 19,860,661 | 0 | EUR 649,135 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 95,461 | EUR 19,211,526 | EUR 19,211,526 | 635 | EUR 70,898 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 94,826 | EUR 19,140,628 | EUR 19,140,628 | 635 | EUR 104,627 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 94,191 | EUR 19,036,001 | EUR 19,036,001 | 3,175 | EUR 154,732 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 91,016 | EUR 18,881,269 | EUR 18,881,269 | 3,175 | EUR 860,688 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 87,841 | EUR 18,020,581 | EUR 18,020,581 | 0 | EUR 158,114 | EUR 205.15 | EUR 203.35 |
| 2025-01-29 (Wednesday) | 87,841 | EUR 17,862,467 | EUR 17,862,467 | 635 | EUR 416,907 | EUR 203.35 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 87,206 | EUR 17,445,560 | EUR 17,445,560 | 1,270 | EUR 138,050 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 85,936 | EUR 17,307,510 | EUR 17,307,510 | 0 | EUR -605,849 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 85,936 | EUR 17,913,359 | EUR 17,913,359 | 0 | EUR -47,265 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 85,936 | EUR 17,960,624 | EUR 17,960,624 | 0 | EUR 158,982 | EUR 209 | EUR 207.15 |
| 2025-01-22 (Wednesday) | 85,936 | EUR 17,801,642 | EUR 17,801,642 | ||||
| 2025-01-21 (Tuesday) | 85,936 | EUR 17,543,834 | EUR 17,543,834 | ||||
| 2025-01-20 (Monday) | 84,666 | EUR 17,085,599 | EUR 17,085,599 | ||||
| 2025-01-17 (Friday) | 84,666 | EUR 17,005,166 | EUR 17,005,166 | ||||
| 2025-01-16 (Thursday) | 84,666 | EUR 16,523,417 | EUR 16,523,417 | ||||
| 2025-01-15 (Wednesday) | 84,666 | EUR 16,558,976 | EUR 16,558,976 | ||||
| 2025-01-14 (Tuesday) | 84,666 | EUR 16,421,817 | EUR 16,421,817 | ||||
| 2025-01-13 (Monday) | 84,666 | EUR 16,355,778 | EUR 16,355,778 | ||||
| 2025-01-10 (Friday) | 84,666 | EUR 16,467,537 | EUR 16,467,537 | ||||
| 2025-01-09 (Thursday) | 84,666 | EUR 16,645,336 | EUR 16,645,336 | ||||
| 2025-01-09 (Thursday) | 84,666 | EUR 16,645,336 | EUR 16,645,336 | ||||
| 2025-01-09 (Thursday) | 84,666 | EUR 16,645,336 | EUR 16,645,336 | ||||
| 2025-01-08 (Wednesday) | 84,666 | EUR 16,564,056 | EUR 16,564,056 | ||||
| 2025-01-08 (Wednesday) | 84,666 | EUR 16,564,056 | EUR 16,564,056 | ||||
| 2025-01-08 (Wednesday) | 84,666 | EUR 16,564,056 | EUR 16,564,056 | ||||
| 2025-01-02 (Thursday) | 84,666 | EUR 16,012,034 | EUR 16,012,034 | 0 | EUR 47,413 | EUR 189.12 | EUR 188.56 |
| 2024-12-30 (Monday) | 84,666 | EUR 15,964,621 | EUR 15,964,621 | -786 | EUR -587,431 | EUR 188.56 | EUR 193.7 |
| 2024-12-06 (Friday) | 85,452 | EUR 16,552,052 | EUR 16,552,052 | 0 | EUR 54,689 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 85,452 | EUR 16,497,363 | EUR 16,497,363 | 0 | EUR 99,124 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 85,452 | EUR 16,398,239 | EUR 16,398,239 | 0 | EUR 145,269 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 85,452 | EUR 16,252,970 | EUR 16,252,970 | 0 | EUR 177,740 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 85,452 | EUR 16,075,230 | EUR 16,075,230 | 0 | EUR 423,842 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 85,452 | EUR 15,651,388 | EUR 15,651,388 | 0 | EUR 194,830 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 85,452 | EUR 15,456,558 | EUR 15,456,558 | 0 | EUR 162,359 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 85,452 | EUR 15,294,199 | EUR 15,294,199 | 0 | EUR -114,506 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 85,452 | EUR 15,408,705 | EUR 15,408,705 | 0 | EUR -42,726 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 85,452 | EUR 15,451,431 | EUR 15,451,431 | 0 | EUR 278,574 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 85,452 | EUR 15,172,857 | EUR 15,172,857 | 0 | EUR 133,305 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 85,452 | EUR 15,039,552 | EUR 15,039,552 | 0 | EUR -47,853 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 85,452 | EUR 15,087,405 | EUR 15,087,405 | 0 | EUR -109,379 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 85,452 | EUR 15,196,784 | EUR 15,196,784 | 0 | EUR -526,384 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 85,452 | EUR 15,723,168 | EUR 15,723,168 | 0 | EUR 517,839 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 85,452 | EUR 15,205,329 | EUR 15,205,329 | 0 | EUR -439,223 | EUR 177.94 | EUR 183.08 |
| 2024-11-08 (Friday) | 85,452 | EUR 15,644,552 | EUR 15,644,552 | -1,264 | EUR -656,322 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 86,716 | EUR 16,300,874 | EUR 16,300,874 | 0 | EUR 336,458 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 86,716 | EUR 15,964,416 | EUR 15,964,416 | 0 | EUR 8,672 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 86,716 | EUR 15,955,744 | EUR 15,955,744 | 0 | EUR 234,133 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 86,716 | EUR 15,721,611 | EUR 15,721,611 | 0 | EUR -19,077 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 86,716 | EUR 15,740,688 | EUR 15,740,688 | 0 | EUR 270,554 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 86,716 | EUR 15,470,134 | EUR 15,470,134 | 0 | EUR -93,654 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 86,716 | EUR 15,563,788 | EUR 15,563,788 | 0 | EUR -137,011 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 86,716 | EUR 15,700,799 | EUR 15,700,799 | 0 | EUR -67,638 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 86,716 | EUR 15,768,437 | EUR 15,768,437 | 0 | EUR 123,136 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 86,716 | EUR 15,645,301 | EUR 15,645,301 | 0 | EUR 83,248 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 86,716 | EUR 15,562,053 | EUR 15,562,053 | 0 | EUR -150,886 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 86,716 | EUR 15,712,939 | EUR 15,712,939 | 0 | EUR -199,447 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 86,716 | EUR 15,912,386 | EUR 15,912,386 | 0 | EUR -138,746 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 86,716 | EUR 16,051,132 | EUR 16,051,132 | 0 | EUR -43,358 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 86,716 | EUR 16,094,490 | EUR 16,094,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -135 | 209.150* | 202.45 Profit of 27,331 on sale | |||
| 2025-05-06 | BUY | 7,062 | 208.950* | 202.39 | |||
| 2025-04-25 | BUY | 653 | 207.100 | 202.000 | 202.510 | EUR 132,239 | 202.16 |
| 2025-04-17 | BUY | 639 | 191.500 | 186.060 | 186.604 | EUR 119,240 | 202.87 |
| 2025-04-17 | BUY | 639 | 191.500 | 186.060 | 186.604 | EUR 119,240 | 202.87 |
| 2025-04-11 | SELL | -639 | 188.960 | 177.820 | 178.934 | EUR -114,339 | 203.71 Profit of 15,832 on sale |
| 2025-04-10 | SELL | -3,190 | 199.960 | 186.560 | 187.900 | EUR -599,401 | 203.90 Profit of 51,050 on sale |
| 2025-04-07 | SELL | -4,466 | 189.540 | 162.380 | 165.096 | EUR -737,319 | 204.80 Profit of 177,312 on sale |
| 2025-03-21 | BUY | 463 | 228.850* | 203.12 | |||
| 2025-03-13 | SELL | -1,270 | 226.500* | 200.44 Profit of 254,564 on sale | |||
| 2025-02-18 | BUY | 633 | 227.900 | 225.150 | 225.425 | EUR 142,694 | 192.44 |
| 2025-02-13 | BUY | 3,798 | 228.100 | 221.000 | 221.710 | EUR 842,055 | 190.31 |
| 2025-02-11 | BUY | 635 | 214.900 | 210.250 | 210.715 | EUR 133,804 | 189.30 |
| 2025-02-07 | BUY | 3,175 | 209.250 | 206.400 | 206.685 | EUR 656,225 | 188.39 |
| 2025-02-05 | BUY | 635 | 201.250 | 199.200 | 199.405 | EUR 126,622 | 187.62 |
| 2025-02-04 | BUY | 635 | 203.700 | 200.000 | 200.370 | EUR 127,235 | 187.27 |
| 2025-02-03 | BUY | 3,175 | 202.800 | 199.600 | 199.920 | EUR 634,746 | 186.90 |
| 2025-01-31 | BUY | 3,175 | 207.700 | 204.550 | 204.865 | EUR 650,446 | 186.37 |
| 2025-01-29 | BUY | 635 | 204.250 | 201.350 | 201.640 | EUR 128,041 | 185.41 |
| 2025-01-28 | BUY | 1,270 | 201.900 | 197.820 | 198.228 | EUR 251,750 | 185.00 |
| 2024-12-30 | SELL | -786 | 189.640 | 188.060 | 188.218 | EUR -147,939 | 182.69 Loss of -4,343 on sale |
| 2024-12-30 | SELL | -786 | 189.640 | 188.060 | 188.218 | EUR -147,939 | 182.69 Loss of -4,343 on sale |
| 2024-11-08 | SELL | -1,264 | 188.920 | 182.660 | 183.286 | EUR -231,674 | 182.10 Loss of -1,503 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.