| 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 | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011585146 |
| LEI | 549300RIVY5EX8RCON76 |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 139,690 | EUR 58,516,141 | EUR 58,516,141 | ||||
| 2025-05-06 (Tuesday) | 139,690 | EUR 58,250,730 | EUR 58,250,730 | 0 | EUR 935,923 | EUR 417 | EUR 410.3 |
| 2025-05-05 (Monday) | 139,690 | EUR 57,314,807 | EUR 57,314,807 | 0 | EUR 27,938 | EUR 410.3 | EUR 410.1 |
| 2025-05-02 (Friday) | 139,690 | EUR 57,286,869 | EUR 57,286,869 | 0 | EUR 1,187,365 | EUR 410.1 | EUR 401.6 |
| 2025-05-01 (Thursday) | 139,690 | EUR 56,099,504 | EUR 56,099,504 | 0 | EUR 0 | EUR 401.6 | EUR 401.6 |
| 2025-04-30 (Wednesday) | 139,690 | EUR 56,099,504 | EUR 56,099,504 | 0 | EUR -335,256 | EUR 401.6 | EUR 404 |
| 2025-04-29 (Tuesday) | 139,690 | EUR 56,434,760 | EUR 56,434,760 | 170 | EUR 654,664 | EUR 404 | EUR 399.8 |
| 2025-04-28 (Monday) | 139,520 | EUR 55,780,096 | EUR 55,780,096 | 0 | EUR -279,040 | EUR 399.8 | EUR 401.8 |
| 2025-04-25 (Friday) | 139,520 | EUR 56,059,136 | EUR 56,059,136 | 0 | EUR 125,568 | EUR 401.8 | EUR 400.9 |
| 2025-04-24 (Thursday) | 139,520 | EUR 55,933,568 | EUR 55,933,568 | 0 | EUR 1,423,104 | EUR 400.9 | EUR 390.7 |
| 2025-04-23 (Wednesday) | 139,520 | EUR 54,510,464 | EUR 54,510,464 | 0 | EUR 376,704 | EUR 390.7 | EUR 388 |
| 2025-04-22 (Tuesday) | 139,520 | EUR 54,133,760 | EUR 54,133,760 | 340 | EUR 410,280 | EUR 388 | EUR 386 |
| 2025-04-21 (Monday) | 139,180 | EUR 53,723,480 | EUR 53,723,480 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-18 (Friday) | 139,180 | EUR 53,723,480 | EUR 53,723,480 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-17 (Thursday) | 139,180 | EUR 53,723,480 | EUR 53,723,480 | 0 | EUR 236,606 | EUR 386 | EUR 384.3 |
| 2025-04-16 (Wednesday) | 139,180 | EUR 53,486,874 | EUR 53,486,874 | 0 | EUR -125,262 | EUR 384.3 | EUR 385.2 |
| 2025-04-15 (Tuesday) | 139,180 | EUR 53,612,136 | EUR 53,612,136 | 0 | EUR 695,900 | EUR 385.2 | EUR 380.2 |
| 2025-04-14 (Monday) | 139,180 | EUR 52,916,236 | EUR 52,916,236 | 507 | EUR 1,579,491 | EUR 380.2 | EUR 370.2 |
| 2025-04-11 (Friday) | 138,673 | EUR 51,336,745 | EUR 51,336,745 | 169 | EUR -920,814 | EUR 370.2 | EUR 377.3 |
| 2025-04-10 (Thursday) | 138,504 | EUR 52,257,559 | EUR 52,257,559 | 169 | EUR 2,180,289 | EUR 377.3 | EUR 362 |
| 2025-04-09 (Wednesday) | 138,335 | EUR 50,077,270 | EUR 50,077,270 | 338 | EUR -1,754,403 | EUR 362 | EUR 375.6 |
| 2025-04-08 (Tuesday) | 137,997 | EUR 51,831,673 | EUR 51,831,673 | 507 | EUR 2,074,042 | EUR 375.6 | EUR 361.9 |
| 2025-04-07 (Monday) | 137,490 | EUR 49,757,631 | EUR 49,757,631 | 0 | EUR -3,505,995 | EUR 361.9 | EUR 387.4 |
| 2025-04-04 (Friday) | 137,490 | EUR 53,263,626 | EUR 53,263,626 | 338 | EUR -2,186,928 | EUR 387.4 | EUR 404.3 |
| 2025-04-02 (Wednesday) | 137,152 | EUR 55,450,554 | EUR 55,450,554 | 169 | EUR 424,483 | EUR 404.3 | EUR 401.7 |
| 2025-04-01 (Tuesday) | 136,983 | EUR 55,026,071 | EUR 55,026,071 | 0 | EUR 1,301,338 | EUR 401.7 | EUR 392.2 |
| 2025-03-31 (Monday) | 136,983 | EUR 53,724,733 | EUR 53,724,733 | 0 | EUR -1,287,640 | EUR 392.2 | EUR 401.6 |
| 2025-03-28 (Friday) | 136,983 | EUR 55,012,373 | EUR 55,012,373 | 0 | EUR 1,383,528 | EUR 401.6 | EUR 391.5 |
| 2025-03-27 (Thursday) | 136,983 | EUR 53,628,845 | EUR 53,628,845 | 0 | EUR 958,881 | EUR 391.5 | EUR 384.5 |
| 2025-03-26 (Wednesday) | 136,983 | EUR 52,669,964 | EUR 52,669,964 | 0 | EUR -2,027,348 | EUR 384.5 | EUR 399.3 |
| 2025-03-25 (Tuesday) | 136,983 | EUR 54,697,312 | EUR 54,697,312 | 0 | EUR -479,440 | EUR 399.3 | EUR 402.8 |
| 2025-03-24 (Monday) | 136,983 | EUR 55,176,752 | EUR 55,176,752 | 0 | EUR -109,587 | EUR 402.8 | EUR 403.6 |
| 2025-03-21 (Friday) | 136,983 | EUR 55,286,339 | EUR 55,286,339 | 714 | EUR -692,966 | EUR 403.6 | EUR 410.8 |
| 2025-03-20 (Thursday) | 136,269 | EUR 55,979,305 | EUR 55,979,305 | 336 | EUR -582,416 | EUR 410.8 | EUR 416.1 |
| 2025-03-19 (Wednesday) | 135,933 | EUR 56,561,721 | EUR 56,561,721 | 168 | EUR 884,494 | EUR 416.1 | EUR 410.1 |
| 2025-03-18 (Tuesday) | 135,765 | EUR 55,677,227 | EUR 55,677,227 | 168 | EUR -663,327 | EUR 410.1 | EUR 415.5 |
| 2025-03-17 (Monday) | 135,597 | EUR 56,340,554 | EUR 56,340,554 | 168 | EUR 489,634 | EUR 415.5 | EUR 412.4 |
| 2025-03-14 (Friday) | 135,429 | EUR 55,850,920 | EUR 55,850,920 | 0 | EUR 528,173 | EUR 412.4 | EUR 408.5 |
| 2025-03-13 (Thursday) | 135,429 | EUR 55,322,747 | EUR 55,322,747 | 0 | EUR -839,659 | EUR 408.5 | EUR 414.7 |
| 2025-03-12 (Wednesday) | 135,429 | EUR 56,162,406 | EUR 56,162,406 | 504 | EUR 1,882,078 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 134,925 | EUR 54,280,328 | EUR 54,280,328 | 336 | EUR -510,854 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 134,589 | EUR 54,791,182 | EUR 54,791,182 | 0 | EUR -699,863 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 134,589 | EUR 55,491,045 | EUR 55,491,045 | 0 | EUR -417,226 | EUR 412.3 | EUR 415.4 |
| 2025-03-06 (Thursday) | 134,589 | EUR 55,908,271 | EUR 55,908,271 | 168 | EUR -951,812 | EUR 415.4 | EUR 423 |
| 2025-03-05 (Wednesday) | 134,421 | EUR 56,860,083 | EUR 56,860,083 | 0 | EUR -1,061,926 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 134,421 | EUR 57,922,009 | EUR 57,922,009 | 0 | EUR -2,674,978 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 134,421 | EUR 60,596,987 | EUR 60,596,987 | 168 | EUR 183,137 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 134,253 | EUR 60,413,850 | EUR 60,413,850 | 336 | EUR 834,177 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 133,917 | EUR 59,579,673 | EUR 59,579,673 | 0 | EUR -5,115,630 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 133,917 | EUR 64,695,303 | EUR 64,695,303 | 0 | EUR 763,327 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 133,917 | EUR 63,931,976 | EUR 63,931,976 | 0 | EUR -468,709 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 133,917 | EUR 64,400,685 | EUR 64,400,685 | 0 | EUR -160,701 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 133,917 | EUR 64,561,386 | EUR 64,561,386 | 168 | EUR -26,006 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 133,749 | EUR 64,587,392 | EUR 64,587,392 | 0 | EUR 481,496 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 133,749 | EUR 64,105,896 | EUR 64,105,896 | 0 | EUR -240,748 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 133,749 | EUR 64,346,644 | EUR 64,346,644 | 0 | EUR -909,493 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 133,749 | EUR 65,256,137 | EUR 65,256,137 | 0 | EUR 1,096,742 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 133,749 | EUR 64,159,395 | EUR 64,159,395 | 504 | EUR 894,669 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 133,245 | EUR 63,264,726 | EUR 63,264,726 | 0 | EUR 1,705,536 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 133,245 | EUR 61,559,190 | EUR 61,559,190 | 0 | EUR 399,735 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 133,245 | EUR 61,159,455 | EUR 61,159,455 | 0 | EUR 2,011,999 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 133,245 | EUR 59,147,456 | EUR 59,147,456 | 168 | EUR 1,258,961 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 133,077 | EUR 57,888,495 | EUR 57,888,495 | 336 | EUR -1,473,280 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 132,741 | EUR 59,361,775 | EUR 59,361,775 | 168 | EUR 525,878 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 132,573 | EUR 58,835,897 | EUR 58,835,897 | 1,008 | EUR -197,319 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 131,565 | EUR 59,033,216 | EUR 59,033,216 | 0 | EUR 4,394,271 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 131,565 | EUR 54,638,945 | EUR 54,638,945 | 0 | EUR -171,034 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 131,565 | EUR 54,809,979 | EUR 54,809,979 | 0 | EUR 513,103 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 131,565 | EUR 54,296,876 | EUR 54,296,876 | 336 | EUR 191,159 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 131,229 | EUR 54,105,717 | EUR 54,105,717 | 0 | EUR 262,458 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 131,229 | EUR 53,843,259 | EUR 53,843,259 | 0 | EUR 236,212 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 131,229 | EUR 53,607,047 | EUR 53,607,047 | 0 | EUR -328,072 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 131,229 | EUR 53,935,119 | EUR 53,935,119 | 0 | EUR 236,212 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 131,229 | EUR 53,698,907 | EUR 53,698,907 | 0 | EUR -1,010,463 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 131,229 | EUR 54,709,370 | EUR 54,709,370 | 0 | EUR -406,810 | EUR 416.9 | EUR 420 |
| 2025-01-21 (Tuesday) | 131,229 | EUR 55,116,180 | EUR 55,116,180 | 0 | EUR -249,335 | EUR 420 | EUR 421.9 |
| 2025-01-20 (Monday) | 131,229 | EUR 55,365,515 | EUR 55,365,515 | 0 | EUR -314,950 | EUR 421.9 | EUR 424.3 |
| 2025-01-17 (Friday) | 131,229 | EUR 55,680,465 | EUR 55,680,465 | 168 | EUR 621,739 | EUR 424.3 | EUR 420.1 |
| 2025-01-16 (Thursday) | 131,061 | EUR 55,058,726 | EUR 55,058,726 | 2,184 | EUR 1,110,814 | EUR 420.1 | EUR 418.6 |
| 2025-01-15 (Wednesday) | 128,877 | EUR 53,947,912 | EUR 53,947,912 | 0 | EUR 1,018,128 | EUR 418.6 | EUR 410.7 |
| 2025-01-14 (Tuesday) | 128,877 | EUR 52,929,784 | EUR 52,929,784 | 0 | EUR 489,733 | EUR 410.7 | EUR 406.9 |
| 2025-01-13 (Monday) | 128,877 | EUR 52,440,051 | EUR 52,440,051 | 0 | EUR -1,494,974 | EUR 406.9 | EUR 418.5 |
| 2025-01-10 (Friday) | 128,877 | EUR 53,935,025 | EUR 53,935,025 | 0 | EUR -193,315 | EUR 418.5 | EUR 420 |
| 2025-01-09 (Thursday) | 128,877 | EUR 54,128,340 | EUR 54,128,340 | 0 | EUR -25,775 | EUR 420 | EUR 420.2 |
| 2025-01-08 (Wednesday) | 128,877 | EUR 54,154,115 | EUR 54,154,115 | 0 | EUR 0 | EUR 420.2 | EUR 420.2 |
| 2025-01-02 (Thursday) | 128,877 | EUR 52,736,468 | EUR 52,736,468 | 0 | EUR -412,407 | EUR 409.2 | EUR 412.4 |
| 2024-12-31 (Tuesday) | 128,877 | EUR 53,148,875 | EUR 53,148,875 | 0 | EUR 0 | EUR 412.4 | EUR 412.4 |
| 2024-12-30 (Monday) | 128,877 | EUR 53,148,875 | EUR 53,148,875 | 0 | EUR -309,305 | EUR 412.4 | EUR 414.8 |
| 2024-12-27 (Friday) | 128,877 | EUR 53,458,180 | EUR 53,458,180 | 0 | EUR 850,589 | EUR 414.8 | EUR 408.2 |
| 2024-12-26 (Thursday) | 128,877 | EUR 52,607,591 | EUR 52,607,591 | 0 | EUR 0 | EUR 408.2 | EUR 408.2 |
| 2024-12-24 (Tuesday) | 128,877 | EUR 52,607,591 | EUR 52,607,591 | 0 | EUR 0 | EUR 408.2 | EUR 408.2 |
| 2024-12-23 (Monday) | 128,877 | EUR 52,607,591 | EUR 52,607,591 | 0 | EUR -438,182 | EUR 408.2 | EUR 411.6 |
| 2024-12-20 (Friday) | 128,877 | EUR 53,045,773 | EUR 53,045,773 | 297 | EUR 482,269 | EUR 411.6 | EUR 408.8 |
| 2024-12-19 (Thursday) | 128,580 | EUR 52,563,504 | EUR 52,563,504 | 0 | EUR -822,912 | EUR 408.8 | EUR 415.2 |
| 2024-12-18 (Wednesday) | 128,580 | EUR 53,386,416 | EUR 53,386,416 | -168 | EUR -5,380 | EUR 415.2 | EUR 414.7 |
| 2024-12-17 (Tuesday) | 128,748 | EUR 53,391,796 | EUR 53,391,796 | 0 | EUR -720,988 | EUR 414.7 | EUR 420.3 |
| 2024-12-16 (Monday) | 128,748 | EUR 54,112,784 | EUR 54,112,784 | 0 | EUR -1,441,978 | EUR 420.3 | EUR 431.5 |
| 2024-12-13 (Friday) | 128,748 | EUR 55,554,762 | EUR 55,554,762 | -504 | EUR 221,981 | EUR 431.5 | EUR 428.1 |
| 2024-12-11 (Wednesday) | 129,252 | EUR 55,332,781 | EUR 55,332,781 | 0 | EUR -542,859 | EUR 428.1 | EUR 432.3 |
| 2024-12-06 (Friday) | 129,252 | EUR 55,875,640 | EUR 55,875,640 | 0 | EUR 1,189,119 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 129,252 | EUR 54,686,521 | EUR 54,686,521 | 0 | EUR -180,953 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 129,252 | EUR 54,867,474 | EUR 54,867,474 | 0 | EUR 361,906 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 129,252 | EUR 54,505,568 | EUR 54,505,568 | 0 | EUR 646,260 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 129,252 | EUR 53,859,308 | EUR 53,859,308 | 0 | EUR 646,260 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 129,252 | EUR 53,213,048 | EUR 53,213,048 | 0 | EUR 387,756 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 129,252 | EUR 52,825,292 | EUR 52,825,292 | 0 | EUR -219,729 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 129,252 | EUR 53,045,021 | EUR 53,045,021 | 0 | EUR -258,504 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 129,252 | EUR 53,303,525 | EUR 53,303,525 | 0 | EUR -685,035 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 129,252 | EUR 53,988,560 | EUR 53,988,560 | 0 | EUR -64,626 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 129,252 | EUR 54,053,186 | EUR 54,053,186 | 0 | EUR 1,150,342 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 129,252 | EUR 52,902,844 | EUR 52,902,844 | 0 | EUR 633,335 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 129,252 | EUR 52,269,509 | EUR 52,269,509 | 0 | EUR -258,504 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 129,252 | EUR 52,528,013 | EUR 52,528,013 | 0 | EUR -465,307 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 129,252 | EUR 52,993,320 | EUR 52,993,320 | 0 | EUR -387,756 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 129,252 | EUR 53,381,076 | EUR 53,381,076 | 0 | EUR -1,861,229 | EUR 413 | EUR 427.4 |
| 2024-11-11 (Monday) | 129,252 | EUR 55,242,305 | EUR 55,242,305 | 0 | EUR 736,737 | EUR 427.4 | EUR 421.7 |
| 2024-11-08 (Friday) | 129,252 | EUR 54,505,568 | EUR 54,505,568 | 0 | EUR 581,634 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 129,252 | EUR 53,923,934 | EUR 53,923,934 | 0 | EUR 1,214,968 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 129,252 | EUR 52,708,966 | EUR 52,708,966 | 0 | EUR 103,402 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 129,252 | EUR 52,605,564 | EUR 52,605,564 | 0 | EUR -3,993,887 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 129,252 | EUR 56,599,451 | EUR 56,599,451 | 0 | EUR -439,457 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 129,252 | EUR 57,038,908 | EUR 57,038,908 | 0 | EUR 193,878 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 129,252 | EUR 56,845,030 | EUR 56,845,030 | 0 | EUR -517,008 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 129,252 | EUR 57,362,038 | EUR 57,362,038 | 0 | EUR -1,046,941 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 129,252 | EUR 58,408,979 | EUR 58,408,979 | 0 | EUR -168,027 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 129,252 | EUR 58,577,006 | EUR 58,577,006 | 0 | EUR 400,681 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 129,252 | EUR 58,176,325 | EUR 58,176,325 | 0 | EUR 504,083 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 129,252 | EUR 57,672,242 | EUR 57,672,242 | 0 | EUR -64,626 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 129,252 | EUR 57,736,868 | EUR 57,736,868 | 0 | EUR 387,756 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 129,252 | EUR 57,349,112 | EUR 57,349,112 | 0 | EUR 348,980 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 129,252 | EUR 57,000,132 | EUR 57,000,132 | 0 | EUR -297,280 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 129,252 | EUR 57,297,412 | EUR 57,297,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 170 | 404.000* | 420.11 | |||
| 2025-04-22 | BUY | 340 | 388.000* | 421.11 | |||
| 2025-04-14 | BUY | 507 | 380.200* | 423.05 | |||
| 2025-04-11 | BUY | 169 | 370.200* | 423.52 | |||
| 2025-04-10 | BUY | 169 | 377.300* | 423.94 | |||
| 2025-04-09 | BUY | 338 | 362.000* | 424.50 | |||
| 2025-04-08 | BUY | 507 | 375.600* | 424.95 | |||
| 2025-04-04 | BUY | 338 | 387.400* | 425.89 | |||
| 2025-04-02 | BUY | 169 | 404.300* | 426.09 | |||
| 2025-03-21 | BUY | 714 | 403.600* | 428.45 | |||
| 2025-03-20 | BUY | 336 | 410.800* | 428.64 | |||
| 2025-03-19 | BUY | 168 | 416.100* | 428.77 | |||
| 2025-03-18 | BUY | 168 | 410.100* | 428.96 | |||
| 2025-03-17 | BUY | 168 | 415.500* | 429.11 | |||
| 2025-03-12 | BUY | 504 | 414.700* | 429.67 | |||
| 2025-03-11 | BUY | 336 | 402.300* | 429.98 | |||
| 2025-03-06 | BUY | 168 | 415.400* | 430.61 | |||
| 2025-03-03 | BUY | 168 | 450.800* | 430.46 | |||
| 2025-02-28 | BUY | 336 | 450.000* | 430.22 | |||
| 2025-02-21 | BUY | 168 | 482.100* | 427.44 | |||
| 2025-02-14 | BUY | 504 | 479.700* | 423.69 | |||
| 2025-02-10 | BUY | 168 | 443.900* | 421.59 | |||
| 2025-02-07 | BUY | 336 | 435.000* | 421.39 | |||
| 2025-02-06 | BUY | 168 | 447.200* | 421.00 | |||
| 2025-02-05 | BUY | 1,008 | 443.800* | 420.66 | |||
| 2025-01-30 | BUY | 336 | 412.700* | 420.49 | |||
| 2025-01-17 | BUY | 168 | 424.300* | 421.43 | |||
| 2025-01-16 | BUY | 2,184 | 420.100* | 421.46 | |||
| 2024-12-20 | BUY | 297 | 411.600* | 424.63 | |||
| 2024-12-18 | SELL | -168 | 415.200* | 425.33 Profit of 71,455 on sale | |||
| 2024-12-13 | SELL | -504 | 431.500* | 425.62 Profit of 214,510 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.