| Stock Name / Fund | iShares Core EURO STOXX 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 | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 227,499 | EUR 65,769,961 | EUR 65,769,961 | ||||
| 2025-05-08 (Thursday) | 227,499 | EUR 65,292,213 | EUR 65,292,213 | 0 | EUR -932,746 | EUR 287 | EUR 291.1 |
| 2025-05-07 (Wednesday) | 227,499 | EUR 66,224,959 | EUR 66,224,959 | 0 | EUR -136,499 | EUR 291.1 | EUR 291.7 |
| 2025-05-06 (Tuesday) | 227,499 | EUR 66,361,458 | EUR 66,361,458 | 0 | EUR -295,749 | EUR 291.7 | EUR 293 |
| 2025-05-05 (Monday) | 227,499 | EUR 66,657,207 | EUR 66,657,207 | 0 | EUR 818,996 | EUR 293 | EUR 289.4 |
| 2025-05-02 (Friday) | 227,499 | EUR 65,838,211 | EUR 65,838,211 | 0 | EUR 1,342,244 | EUR 289.4 | EUR 283.5 |
| 2025-05-01 (Thursday) | 227,499 | EUR 64,495,967 | EUR 64,495,967 | 0 | EUR 0 | EUR 283.5 | EUR 283.5 |
| 2025-04-30 (Wednesday) | 227,499 | EUR 64,495,967 | EUR 64,495,967 | 0 | EUR 2,320,490 | EUR 283.5 | EUR 273.3 |
| 2025-04-29 (Tuesday) | 227,499 | EUR 62,175,477 | EUR 62,175,477 | 277 | EUR -924,072 | EUR 273.3 | EUR 277.7 |
| 2025-04-28 (Monday) | 227,222 | EUR 63,099,549 | EUR 63,099,549 | 0 | EUR -1,158,833 | EUR 277.7 | EUR 282.8 |
| 2025-04-25 (Friday) | 227,222 | EUR 64,258,382 | EUR 64,258,382 | 0 | EUR 431,722 | EUR 282.8 | EUR 280.9 |
| 2025-04-24 (Thursday) | 227,222 | EUR 63,826,660 | EUR 63,826,660 | 0 | EUR 159,056 | EUR 280.9 | EUR 280.2 |
| 2025-04-23 (Wednesday) | 227,222 | EUR 63,667,604 | EUR 63,667,604 | 0 | EUR 636,221 | EUR 280.2 | EUR 277.4 |
| 2025-04-22 (Tuesday) | 227,222 | EUR 63,031,383 | EUR 63,031,383 | 552 | EUR 1,513,145 | EUR 277.4 | EUR 271.4 |
| 2025-04-21 (Monday) | 226,670 | EUR 61,518,238 | EUR 61,518,238 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-18 (Friday) | 226,670 | EUR 61,518,238 | EUR 61,518,238 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-17 (Thursday) | 226,670 | EUR 61,518,238 | EUR 61,518,238 | 0 | EUR 476,007 | EUR 271.4 | EUR 269.3 |
| 2025-04-16 (Wednesday) | 226,670 | EUR 61,042,231 | EUR 61,042,231 | 0 | EUR -408,006 | EUR 269.3 | EUR 271.1 |
| 2025-04-15 (Tuesday) | 226,670 | EUR 61,450,237 | EUR 61,450,237 | 0 | EUR 702,677 | EUR 271.1 | EUR 268 |
| 2025-04-14 (Monday) | 226,670 | EUR 60,747,560 | EUR 60,747,560 | 825 | EUR 808,297 | EUR 268 | EUR 265.4 |
| 2025-04-11 (Friday) | 225,845 | EUR 59,939,263 | EUR 59,939,263 | 275 | EUR 997,822 | EUR 265.4 | EUR 261.3 |
| 2025-04-10 (Thursday) | 225,570 | EUR 58,941,441 | EUR 58,941,441 | 275 | EUR 2,347,337 | EUR 261.3 | EUR 251.2 |
| 2025-04-09 (Wednesday) | 225,295 | EUR 56,594,104 | EUR 56,594,104 | 550 | EUR -1,772,173 | EUR 251.2 | EUR 259.7 |
| 2025-04-08 (Tuesday) | 224,745 | EUR 58,366,277 | EUR 58,366,277 | 825 | EUR 2,946,077 | EUR 259.7 | EUR 247.5 |
| 2025-04-07 (Monday) | 223,920 | EUR 55,420,200 | EUR 55,420,200 | 0 | EUR -2,843,784 | EUR 247.5 | EUR 260.2 |
| 2025-04-04 (Friday) | 223,920 | EUR 58,263,984 | EUR 58,263,984 | 550 | EUR -3,542,495 | EUR 260.2 | EUR 276.7 |
| 2025-04-02 (Wednesday) | 223,370 | EUR 61,806,479 | EUR 61,806,479 | 275 | EUR 276,878 | EUR 276.7 | EUR 275.8 |
| 2025-04-01 (Tuesday) | 223,095 | EUR 61,529,601 | EUR 61,529,601 | 0 | EUR 825,451 | EUR 275.8 | EUR 272.1 |
| 2025-03-31 (Monday) | 223,095 | EUR 60,704,150 | EUR 60,704,150 | 0 | EUR 111,548 | EUR 272.1 | EUR 271.6 |
| 2025-03-28 (Friday) | 223,095 | EUR 60,592,602 | EUR 60,592,602 | 0 | EUR 713,904 | EUR 271.6 | EUR 268.4 |
| 2025-03-27 (Thursday) | 223,095 | EUR 59,878,698 | EUR 59,878,698 | 0 | EUR 825,451 | EUR 268.4 | EUR 264.7 |
| 2025-03-26 (Wednesday) | 223,095 | EUR 59,053,247 | EUR 59,053,247 | 0 | EUR -401,571 | EUR 264.7 | EUR 266.5 |
| 2025-03-25 (Tuesday) | 223,095 | EUR 59,454,818 | EUR 59,454,818 | 0 | EUR 758,523 | EUR 266.5 | EUR 263.1 |
| 2025-03-24 (Monday) | 223,095 | EUR 58,696,295 | EUR 58,696,295 | 0 | EUR -914,689 | EUR 263.1 | EUR 267.2 |
| 2025-03-21 (Friday) | 223,095 | EUR 59,610,984 | EUR 59,610,984 | 1,381 | EUR 568,546 | EUR 267.2 | EUR 266.3 |
| 2025-03-20 (Thursday) | 221,714 | EUR 59,042,438 | EUR 59,042,438 | 548 | EUR -1,114,714 | EUR 266.3 | EUR 272 |
| 2025-03-19 (Wednesday) | 221,166 | EUR 60,157,152 | EUR 60,157,152 | 274 | EUR 339,598 | EUR 272 | EUR 270.8 |
| 2025-03-18 (Tuesday) | 220,892 | EUR 59,817,554 | EUR 59,817,554 | 274 | EUR 206,570 | EUR 270.8 | EUR 270.2 |
| 2025-03-17 (Monday) | 220,618 | EUR 59,610,984 | EUR 59,610,984 | 274 | EUR 118,104 | EUR 270.2 | EUR 270 |
| 2025-03-14 (Friday) | 220,344 | EUR 59,492,880 | EUR 59,492,880 | 0 | EUR 1,344,098 | EUR 270 | EUR 263.9 |
| 2025-03-13 (Thursday) | 220,344 | EUR 58,148,782 | EUR 58,148,782 | 0 | EUR 110,172 | EUR 263.9 | EUR 263.4 |
| 2025-03-12 (Wednesday) | 220,344 | EUR 58,038,610 | EUR 58,038,610 | 822 | EUR 853,129 | EUR 263.4 | EUR 260.5 |
| 2025-03-11 (Tuesday) | 219,522 | EUR 57,185,481 | EUR 57,185,481 | 548 | EUR -448,476 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 218,974 | EUR 57,633,957 | EUR 57,633,957 | 0 | EUR 1,291,947 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 218,974 | EUR 56,342,010 | EUR 56,342,010 | 0 | EUR 306,563 | EUR 257.3 | EUR 255.9 |
| 2025-03-06 (Thursday) | 218,974 | EUR 56,035,447 | EUR 56,035,447 | 274 | EUR 70,117 | EUR 255.9 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 218,700 | EUR 55,965,330 | EUR 55,965,330 | 0 | EUR 196,830 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 218,700 | EUR 55,768,500 | EUR 55,768,500 | 0 | EUR -503,010 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 218,700 | EUR 56,271,510 | EUR 56,271,510 | 274 | EUR 1,402,899 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 218,426 | EUR 54,868,611 | EUR 54,868,611 | 548 | EUR -189,160 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 217,878 | EUR 55,057,771 | EUR 55,057,771 | 0 | EUR 152,515 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 217,878 | EUR 54,905,256 | EUR 54,905,256 | 0 | EUR 1,241,905 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 217,878 | EUR 53,663,351 | EUR 53,663,351 | 0 | EUR 326,817 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 217,878 | EUR 53,336,534 | EUR 53,336,534 | 0 | EUR -348,605 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 217,878 | EUR 53,685,139 | EUR 53,685,139 | 274 | EUR -128,330 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 217,604 | EUR 53,813,469 | EUR 53,813,469 | 0 | EUR -195,844 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 217,604 | EUR 54,009,313 | EUR 54,009,313 | 0 | EUR -43,521 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 217,604 | EUR 54,052,834 | EUR 54,052,834 | 0 | EUR 696,333 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 217,604 | EUR 53,356,501 | EUR 53,356,501 | 0 | EUR 108,802 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 217,604 | EUR 53,247,699 | EUR 53,247,699 | 822 | EUR -687,663 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 216,782 | EUR 53,935,362 | EUR 53,935,362 | 0 | EUR 780,416 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 216,782 | EUR 53,154,946 | EUR 53,154,946 | 0 | EUR 758,737 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 216,782 | EUR 52,396,209 | EUR 52,396,209 | 0 | EUR 173,425 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 216,782 | EUR 52,222,784 | EUR 52,222,784 | 274 | EUR 130,959 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 216,508 | EUR 52,091,825 | EUR 52,091,825 | 548 | EUR 67,061 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 215,960 | EUR 52,024,764 | EUR 52,024,764 | 274 | EUR 1,301 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 215,686 | EUR 52,023,463 | EUR 52,023,463 | 1,644 | EUR 589,170 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 214,042 | EUR 51,434,293 | EUR 51,434,293 | 0 | EUR 85,617 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 214,042 | EUR 51,348,676 | EUR 51,348,676 | 0 | EUR 321,063 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 214,042 | EUR 51,027,613 | EUR 51,027,613 | 0 | EUR -492,296 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 214,042 | EUR 51,519,909 | EUR 51,519,909 | 548 | EUR 751,036 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 213,494 | EUR 50,768,873 | EUR 50,768,873 | 0 | EUR -149,446 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 213,494 | EUR 50,918,319 | EUR 50,918,319 | 0 | EUR 149,446 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 213,494 | EUR 50,768,873 | EUR 50,768,873 | 0 | EUR 619,132 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 213,494 | EUR 50,149,741 | EUR 50,149,741 | 0 | EUR 21,350 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 213,494 | EUR 50,128,391 | EUR 50,128,391 | 0 | EUR -21,350 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 213,494 | EUR 50,149,741 | EUR 50,149,741 | 0 | EUR 661,832 | EUR 234.9 | EUR 231.8 |
| 2025-01-21 (Tuesday) | 213,494 | EUR 49,487,909 | EUR 49,487,909 | 0 | EUR 469,687 | EUR 231.8 | EUR 229.6 |
| 2025-01-20 (Monday) | 213,494 | EUR 49,018,222 | EUR 49,018,222 | 0 | EUR -149,446 | EUR 229.6 | EUR 230.3 |
| 2025-01-17 (Friday) | 213,494 | EUR 49,167,668 | EUR 49,167,668 | 274 | EUR 318,966 | EUR 230.3 | EUR 229.1 |
| 2025-01-16 (Thursday) | 213,220 | EUR 48,848,702 | EUR 48,848,702 | 3,562 | EUR 795,088 | EUR 229.1 | EUR 229.2 |
| 2025-01-15 (Wednesday) | 209,658 | EUR 48,053,614 | EUR 48,053,614 | 0 | EUR 104,829 | EUR 229.2 | EUR 228.7 |
| 2025-01-14 (Tuesday) | 209,658 | EUR 47,948,785 | EUR 47,948,785 | 0 | EUR 587,043 | EUR 228.7 | EUR 225.9 |
| 2025-01-13 (Monday) | 209,658 | EUR 47,361,742 | EUR 47,361,742 | 0 | EUR 83,863 | EUR 225.9 | EUR 225.5 |
| 2025-01-10 (Friday) | 209,658 | EUR 47,277,879 | EUR 47,277,879 | 0 | EUR -670,906 | EUR 225.5 | EUR 228.7 |
| 2025-01-09 (Thursday) | 209,658 | EUR 47,948,785 | EUR 47,948,785 | 0 | EUR 587,043 | EUR 228.7 | EUR 225.9 |
| 2025-01-08 (Wednesday) | 209,658 | EUR 47,361,742 | EUR 47,361,742 | 0 | EUR 0 | EUR 225.9 | EUR 225.9 |
| 2025-01-02 (Thursday) | 209,658 | EUR 46,921,460 | EUR 46,921,460 | 0 | EUR 293,521 | EUR 223.8 | EUR 222.4 |
| 2024-12-31 (Tuesday) | 209,658 | EUR 46,627,939 | EUR 46,627,939 | 0 | EUR 0 | EUR 222.4 | EUR 222.4 |
| 2024-12-30 (Monday) | 209,658 | EUR 46,627,939 | EUR 46,627,939 | 0 | EUR -251,590 | EUR 222.4 | EUR 223.6 |
| 2024-12-27 (Friday) | 209,658 | EUR 46,879,529 | EUR 46,879,529 | 0 | EUR 503,179 | EUR 223.6 | EUR 221.2 |
| 2024-12-26 (Thursday) | 209,658 | EUR 46,376,350 | EUR 46,376,350 | 0 | EUR 0 | EUR 221.2 | EUR 221.2 |
| 2024-12-24 (Tuesday) | 209,658 | EUR 46,376,350 | EUR 46,376,350 | 0 | EUR 0 | EUR 221.2 | EUR 221.2 |
| 2024-12-23 (Monday) | 209,658 | EUR 46,376,350 | EUR 46,376,350 | 0 | EUR -545,110 | EUR 221.2 | EUR 223.8 |
| 2024-12-20 (Friday) | 209,658 | EUR 46,921,460 | EUR 46,921,460 | -274 | EUR -229,267 | EUR 223.8 | EUR 224.6 |
| 2024-12-19 (Thursday) | 209,932 | EUR 47,150,727 | EUR 47,150,727 | 0 | EUR 41,986 | EUR 224.6 | EUR 224.4 |
| 2024-12-18 (Wednesday) | 209,932 | EUR 47,108,741 | EUR 47,108,741 | -275 | EUR -250,896 | EUR 224.4 | EUR 225.3 |
| 2024-12-17 (Tuesday) | 210,207 | EUR 47,359,637 | EUR 47,359,637 | 0 | EUR 189,186 | EUR 225.3 | EUR 224.4 |
| 2024-12-16 (Monday) | 210,207 | EUR 47,170,451 | EUR 47,170,451 | 0 | EUR 315,311 | EUR 224.4 | EUR 222.9 |
| 2024-12-13 (Friday) | 210,207 | EUR 46,855,140 | EUR 46,855,140 | -825 | EUR -204,996 | EUR 222.9 | EUR 223 |
| 2024-12-11 (Wednesday) | 211,032 | EUR 47,060,136 | EUR 47,060,136 | 0 | EUR 63,310 | EUR 223 | EUR 222.7 |
| 2024-12-06 (Friday) | 211,032 | EUR 46,996,826 | EUR 46,996,826 | 0 | EUR -295,445 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 211,032 | EUR 47,292,271 | EUR 47,292,271 | 0 | EUR 569,786 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 211,032 | EUR 46,722,485 | EUR 46,722,485 | 0 | EUR 168,826 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 211,032 | EUR 46,553,659 | EUR 46,553,659 | 0 | EUR -274,342 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 211,032 | EUR 46,828,001 | EUR 46,828,001 | 0 | EUR 84,413 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 211,032 | EUR 46,743,588 | EUR 46,743,588 | 0 | EUR 316,548 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 211,032 | EUR 46,427,040 | EUR 46,427,040 | 0 | EUR 274,342 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 211,032 | EUR 46,152,698 | EUR 46,152,698 | 0 | EUR 654,199 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 211,032 | EUR 45,498,499 | EUR 45,498,499 | 0 | EUR -21,103 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 211,032 | EUR 45,519,602 | EUR 45,519,602 | 0 | EUR 105,516 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 211,032 | EUR 45,414,086 | EUR 45,414,086 | 0 | EUR 422,064 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 211,032 | EUR 44,992,022 | EUR 44,992,022 | 0 | EUR 358,754 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 211,032 | EUR 44,633,268 | EUR 44,633,268 | 0 | EUR 0 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 211,032 | EUR 44,633,268 | EUR 44,633,268 | 0 | EUR -295,445 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 211,032 | EUR 44,928,713 | EUR 44,928,713 | 0 | EUR 696,406 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 211,032 | EUR 44,232,307 | EUR 44,232,307 | 0 | EUR -949,644 | EUR 209.6 | EUR 214.1 |
| 2024-11-11 (Monday) | 211,032 | EUR 45,181,951 | EUR 45,181,951 | 0 | EUR 400,961 | EUR 214.1 | EUR 212.2 |
| 2024-11-08 (Friday) | 211,032 | EUR 44,780,990 | EUR 44,780,990 | 0 | EUR 42,206 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 211,032 | EUR 44,738,784 | EUR 44,738,784 | 0 | EUR -400,961 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 211,032 | EUR 45,139,745 | EUR 45,139,745 | 0 | EUR -738,612 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 211,032 | EUR 45,878,357 | EUR 45,878,357 | 0 | EUR 400,961 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 211,032 | EUR 45,477,396 | EUR 45,477,396 | 0 | EUR -211,032 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 211,032 | EUR 45,688,428 | EUR 45,688,428 | 0 | EUR 590,890 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 211,032 | EUR 45,097,538 | EUR 45,097,538 | 0 | EUR -126,620 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 211,032 | EUR 45,224,158 | EUR 45,224,158 | 0 | EUR -548,683 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 211,032 | EUR 45,772,841 | EUR 45,772,841 | 0 | EUR -316,548 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 211,032 | EUR 46,089,389 | EUR 46,089,389 | 0 | EUR 506,477 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 211,032 | EUR 45,582,912 | EUR 45,582,912 | 0 | EUR 63,310 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 211,032 | EUR 45,519,602 | EUR 45,519,602 | 0 | EUR 611,992 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 211,032 | EUR 44,907,610 | EUR 44,907,610 | 0 | EUR -907,437 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 211,032 | EUR 45,815,047 | EUR 45,815,047 | 0 | EUR -21,103 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 211,032 | EUR 45,836,150 | EUR 45,836,150 | 0 | EUR -168,826 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 211,032 | EUR 46,004,976 | EUR 46,004,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 277 | 273.300* | 240.39 | |||
| 2025-04-22 | BUY | 552 | 277.400* | 238.73 | |||
| 2025-04-14 | BUY | 825 | 268.000* | 237.05 | |||
| 2025-04-11 | BUY | 275 | 265.400* | 236.79 | |||
| 2025-04-10 | BUY | 275 | 261.300* | 236.57 | |||
| 2025-04-09 | BUY | 550 | 251.200* | 236.44 | |||
| 2025-04-08 | BUY | 825 | 259.700* | 236.23 | |||
| 2025-04-04 | BUY | 550 | 260.200* | 235.90 | |||
| 2025-04-02 | BUY | 275 | 276.700* | 235.51 | |||
| 2025-03-21 | BUY | 1,381 | 267.200* | 232.81 | |||
| 2025-03-20 | BUY | 548 | 266.300* | 232.46 | |||
| 2025-03-19 | BUY | 274 | 272.000* | 232.05 | |||
| 2025-03-18 | BUY | 274 | 270.800* | 231.64 | |||
| 2025-03-17 | BUY | 274 | 270.200* | 231.23 | |||
| 2025-03-12 | BUY | 822 | 263.400* | 230.09 | |||
| 2025-03-11 | BUY | 548 | 260.500* | 229.75 | |||
| 2025-03-06 | BUY | 274 | 255.900* | 228.75 | |||
| 2025-03-03 | BUY | 274 | 257.300* | 227.78 | |||
| 2025-02-28 | BUY | 548 | 251.200* | 227.49 | |||
| 2025-02-21 | BUY | 274 | 246.400* | 226.15 | |||
| 2025-02-14 | BUY | 822 | 244.700* | 224.74 | |||
| 2025-02-10 | BUY | 274 | 240.900* | 223.61 | |||
| 2025-02-07 | BUY | 548 | 240.600* | 223.36 | |||
| 2025-02-06 | BUY | 274 | 240.900* | 223.10 | |||
| 2025-02-05 | BUY | 1,644 | 241.200* | 222.83 | |||
| 2025-01-30 | BUY | 548 | 240.700* | 221.73 | |||
| 2025-01-17 | BUY | 274 | 230.300* | 219.57 | |||
| 2025-01-16 | BUY | 3,562 | 229.100* | 219.38 | |||
| 2024-12-20 | SELL | -274 | 223.800* | 217.48 Profit of 59,591 on sale | |||
| 2024-12-18 | SELL | -275 | 224.400* | 217.09 Profit of 59,701 on sale | |||
| 2024-12-13 | SELL | -825 | 222.900* | 216.45 Profit of 178,570 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.