| 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 | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073272 |
| LEI | 969500UIC89GT3UL7L24 |
Show aggregate SAF.PA holdings
| Date | Number of SAF.PA Shares Held | Base Market Value of SAF.PA Shares | Local Market Value of SAF.PA Shares | Change in SAF.PA Shares Held | Change in SAF.PA Base Value | Current Price per SAF.PA Share Held | Previous Price per SAF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 452,530 | EUR 113,223,006 | EUR 113,223,006 | ||||
| 2025-05-07 (Wednesday) | 452,530 | EUR 109,829,031 | EUR 109,829,031 | ||||
| 2025-05-06 (Tuesday) | 452,530 | EUR 110,326,814 | EUR 110,326,814 | 0 | EUR 181,012 | EUR 243.8 | EUR 243.4 |
| 2025-05-05 (Monday) | 452,530 | EUR 110,145,802 | EUR 110,145,802 | 0 | EUR 45,253 | EUR 243.4 | EUR 243.3 |
| 2025-05-02 (Friday) | 452,530 | EUR 110,100,549 | EUR 110,100,549 | 0 | EUR 4,661,059 | EUR 243.3 | EUR 233 |
| 2025-05-01 (Thursday) | 452,530 | EUR 105,439,490 | EUR 105,439,490 | 0 | EUR 0 | EUR 233 | EUR 233 |
| 2025-04-30 (Wednesday) | 452,530 | EUR 105,439,490 | EUR 105,439,490 | 0 | EUR 1,176,578 | EUR 233 | EUR 230.4 |
| 2025-04-29 (Tuesday) | 452,530 | EUR 104,262,912 | EUR 104,262,912 | 548 | EUR -280,525 | EUR 230.4 | EUR 231.3 |
| 2025-04-28 (Monday) | 451,982 | EUR 104,543,437 | EUR 104,543,437 | 0 | EUR 542,379 | EUR 231.3 | EUR 230.1 |
| 2025-04-25 (Friday) | 451,982 | EUR 104,001,058 | EUR 104,001,058 | 0 | EUR 4,158,234 | EUR 230.1 | EUR 220.9 |
| 2025-04-24 (Thursday) | 451,982 | EUR 99,842,824 | EUR 99,842,824 | 0 | EUR 677,973 | EUR 220.9 | EUR 219.4 |
| 2025-04-23 (Wednesday) | 451,982 | EUR 99,164,851 | EUR 99,164,851 | 0 | EUR 2,259,910 | EUR 219.4 | EUR 214.4 |
| 2025-04-22 (Tuesday) | 451,982 | EUR 96,904,941 | EUR 96,904,941 | 1,096 | EUR 1,226,932 | EUR 214.4 | EUR 212.2 |
| 2025-04-21 (Monday) | 450,886 | EUR 95,678,009 | EUR 95,678,009 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
| 2025-04-18 (Friday) | 450,886 | EUR 95,678,009 | EUR 95,678,009 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
| 2025-04-17 (Thursday) | 450,886 | EUR 95,678,009 | EUR 95,678,009 | 0 | EUR -1,037,038 | EUR 212.2 | EUR 214.5 |
| 2025-04-16 (Wednesday) | 450,886 | EUR 96,715,047 | EUR 96,715,047 | 0 | EUR -450,886 | EUR 214.5 | EUR 215.5 |
| 2025-04-15 (Tuesday) | 450,886 | EUR 97,165,933 | EUR 97,165,933 | 0 | EUR 2,119,164 | EUR 215.5 | EUR 210.8 |
| 2025-04-14 (Monday) | 450,886 | EUR 95,046,769 | EUR 95,046,769 | 1,638 | EUR 3,085,703 | EUR 210.8 | EUR 204.7 |
| 2025-04-11 (Friday) | 449,248 | EUR 91,961,066 | EUR 91,961,066 | 546 | EUR -3,163,758 | EUR 204.7 | EUR 212 |
| 2025-04-10 (Thursday) | 448,702 | EUR 95,124,824 | EUR 95,124,824 | 546 | EUR 5,269,546 | EUR 212 | EUR 200.5 |
| 2025-04-09 (Wednesday) | 448,156 | EUR 89,855,278 | EUR 89,855,278 | 1,092 | EUR -4,654,052 | EUR 200.5 | EUR 211.4 |
| 2025-04-08 (Tuesday) | 447,064 | EUR 94,509,330 | EUR 94,509,330 | 1,638 | EUR 4,845,076 | EUR 211.4 | EUR 201.3 |
| 2025-04-07 (Monday) | 445,426 | EUR 89,664,254 | EUR 89,664,254 | 0 | EUR -7,572,242 | EUR 201.3 | EUR 218.3 |
| 2025-04-04 (Friday) | 445,426 | EUR 97,236,496 | EUR 97,236,496 | 1,090 | EUR -11,359,222 | EUR 218.3 | EUR 244.4 |
| 2025-04-02 (Wednesday) | 444,336 | EUR 108,595,718 | EUR 108,595,718 | 545 | EUR -177,456 | EUR 244.4 | EUR 245.1 |
| 2025-04-01 (Tuesday) | 443,791 | EUR 108,773,174 | EUR 108,773,174 | 0 | EUR 1,375,752 | EUR 245.1 | EUR 242 |
| 2025-03-31 (Monday) | 443,791 | EUR 107,397,422 | EUR 107,397,422 | 0 | EUR -1,642,027 | EUR 242 | EUR 245.7 |
| 2025-03-28 (Friday) | 443,791 | EUR 109,039,449 | EUR 109,039,449 | 0 | EUR -1,198,235 | EUR 245.7 | EUR 248.4 |
| 2025-03-27 (Thursday) | 443,791 | EUR 110,237,684 | EUR 110,237,684 | 0 | EUR -1,065,099 | EUR 248.4 | EUR 250.8 |
| 2025-03-26 (Wednesday) | 443,791 | EUR 111,302,783 | EUR 111,302,783 | 0 | EUR -1,375,752 | EUR 250.8 | EUR 253.9 |
| 2025-03-25 (Tuesday) | 443,791 | EUR 112,678,535 | EUR 112,678,535 | 0 | EUR 1,286,994 | EUR 253.9 | EUR 251 |
| 2025-03-24 (Monday) | 443,791 | EUR 111,391,541 | EUR 111,391,541 | 0 | EUR 266,275 | EUR 251 | EUR 250.4 |
| 2025-03-21 (Friday) | 443,791 | EUR 111,125,266 | EUR 111,125,266 | -987 | EUR -1,181,179 | EUR 250.4 | EUR 252.5 |
| 2025-03-20 (Thursday) | 444,778 | EUR 112,306,445 | EUR 112,306,445 | 1,096 | EUR -2,163,511 | EUR 252.5 | EUR 258 |
| 2025-03-19 (Wednesday) | 443,682 | EUR 114,469,956 | EUR 114,469,956 | 548 | EUR 2,445,681 | EUR 258 | EUR 252.8 |
| 2025-03-18 (Tuesday) | 443,134 | EUR 112,024,275 | EUR 112,024,275 | 548 | EUR 138,534 | EUR 252.8 | EUR 252.8 |
| 2025-03-17 (Monday) | 442,586 | EUR 111,885,741 | EUR 111,885,741 | 548 | EUR 1,066,814 | EUR 252.8 | EUR 250.7 |
| 2025-03-14 (Friday) | 442,038 | EUR 110,818,927 | EUR 110,818,927 | 0 | EUR 2,475,413 | EUR 250.7 | EUR 245.1 |
| 2025-03-13 (Thursday) | 442,038 | EUR 108,343,514 | EUR 108,343,514 | 0 | EUR -2,387,005 | EUR 245.1 | EUR 250.5 |
| 2025-03-12 (Wednesday) | 442,038 | EUR 110,730,519 | EUR 110,730,519 | 1,644 | EUR 5,652,511 | EUR 250.5 | EUR 238.6 |
| 2025-03-11 (Tuesday) | 440,394 | EUR 105,078,008 | EUR 105,078,008 | 1,096 | EUR 349,365 | EUR 238.6 | EUR 238.4 |
| 2025-03-10 (Monday) | 439,298 | EUR 104,728,643 | EUR 104,728,643 | 0 | EUR -5,447,295 | EUR 238.4 | EUR 250.8 |
| 2025-03-07 (Friday) | 439,298 | EUR 110,175,938 | EUR 110,175,938 | 0 | EUR -3,470,455 | EUR 250.8 | EUR 258.7 |
| 2025-03-06 (Thursday) | 439,298 | EUR 113,646,393 | EUR 113,646,393 | 548 | EUR -735,732 | EUR 258.7 | EUR 260.7 |
| 2025-03-05 (Wednesday) | 438,750 | EUR 114,382,125 | EUR 114,382,125 | 0 | EUR 2,500,875 | EUR 260.7 | EUR 255 |
| 2025-03-04 (Tuesday) | 438,750 | EUR 111,881,250 | EUR 111,881,250 | 0 | EUR -1,272,375 | EUR 255 | EUR 257.9 |
| 2025-03-03 (Monday) | 438,750 | EUR 113,153,625 | EUR 113,153,625 | 548 | EUR 3,559,305 | EUR 257.9 | EUR 250.1 |
| 2025-02-28 (Friday) | 438,202 | EUR 109,594,320 | EUR 109,594,320 | 1,096 | EUR 973,479 | EUR 250.1 | EUR 248.5 |
| 2025-02-27 (Thursday) | 437,106 | EUR 108,620,841 | EUR 108,620,841 | 0 | EUR -87,421 | EUR 248.5 | EUR 248.7 |
| 2025-02-26 (Wednesday) | 437,106 | EUR 108,708,262 | EUR 108,708,262 | 0 | EUR 1,617,292 | EUR 248.7 | EUR 245 |
| 2025-02-25 (Tuesday) | 437,106 | EUR 107,090,970 | EUR 107,090,970 | 0 | EUR 917,923 | EUR 245 | EUR 242.9 |
| 2025-02-24 (Monday) | 437,106 | EUR 106,173,047 | EUR 106,173,047 | 0 | EUR -568,238 | EUR 242.9 | EUR 244.2 |
| 2025-02-21 (Friday) | 437,106 | EUR 106,741,285 | EUR 106,741,285 | 548 | EUR -1,481,443 | EUR 244.2 | EUR 247.9 |
| 2025-02-20 (Thursday) | 436,558 | EUR 108,222,728 | EUR 108,222,728 | 0 | EUR -1,789,888 | EUR 247.9 | EUR 252 |
| 2025-02-19 (Wednesday) | 436,558 | EUR 110,012,616 | EUR 110,012,616 | 0 | EUR 305,591 | EUR 252 | EUR 251.3 |
| 2025-02-18 (Tuesday) | 436,558 | EUR 109,707,025 | EUR 109,707,025 | 0 | EUR -349,247 | EUR 251.3 | EUR 252.1 |
| 2025-02-17 (Monday) | 436,558 | EUR 110,056,272 | EUR 110,056,272 | 0 | EUR 2,663,004 | EUR 252.1 | EUR 246 |
| 2025-02-14 (Friday) | 436,558 | EUR 107,393,268 | EUR 107,393,268 | 1,644 | EUR 491,407 | EUR 246 | EUR 245.8 |
| 2025-02-13 (Thursday) | 434,914 | EUR 106,901,861 | EUR 106,901,861 | 0 | EUR -260,949 | EUR 245.8 | EUR 246.4 |
| 2025-02-12 (Wednesday) | 434,914 | EUR 107,162,810 | EUR 107,162,810 | 0 | EUR 608,880 | EUR 246.4 | EUR 245 |
| 2025-02-11 (Tuesday) | 434,914 | EUR 106,553,930 | EUR 106,553,930 | 0 | EUR -347,931 | EUR 245 | EUR 245.8 |
| 2025-02-10 (Monday) | 434,914 | EUR 106,901,861 | EUR 106,901,861 | 549 | EUR 1,090,547 | EUR 245.8 | EUR 243.6 |
| 2025-02-07 (Friday) | 434,365 | EUR 105,811,314 | EUR 105,811,314 | 1,098 | EUR 1,393,967 | EUR 243.6 | EUR 241 |
| 2025-02-06 (Thursday) | 433,267 | EUR 104,417,347 | EUR 104,417,347 | 549 | EUR 2,494 | EUR 241 | EUR 241.3 |
| 2025-02-05 (Wednesday) | 432,718 | EUR 104,414,853 | EUR 104,414,853 | 3,294 | EUR 1,353,093 | EUR 241.3 | EUR 240 |
| 2025-02-04 (Tuesday) | 429,424 | EUR 103,061,760 | EUR 103,061,760 | 0 | EUR 128,827 | EUR 240 | EUR 239.7 |
| 2025-02-03 (Monday) | 429,424 | EUR 102,932,933 | EUR 102,932,933 | 0 | EUR -85,885 | EUR 239.7 | EUR 239.9 |
| 2025-01-31 (Friday) | 429,424 | EUR 103,018,818 | EUR 103,018,818 | 0 | EUR 644,136 | EUR 239.9 | EUR 238.4 |
| 2025-01-30 (Thursday) | 429,424 | EUR 102,374,682 | EUR 102,374,682 | 1,098 | EUR 561,592 | EUR 238.4 | EUR 237.7 |
| 2025-01-29 (Wednesday) | 428,326 | EUR 101,813,090 | EUR 101,813,090 | 0 | EUR -171,331 | EUR 237.7 | EUR 238.1 |
| 2025-01-28 (Tuesday) | 428,326 | EUR 101,984,421 | EUR 101,984,421 | 0 | EUR 1,284,978 | EUR 238.1 | EUR 235.1 |
| 2025-01-27 (Monday) | 428,326 | EUR 100,699,443 | EUR 100,699,443 | 0 | EUR -599,656 | EUR 235.1 | EUR 236.5 |
| 2025-01-24 (Friday) | 428,326 | EUR 101,299,099 | EUR 101,299,099 | 0 | EUR -599,656 | EUR 236.5 | EUR 237.9 |
| 2025-01-23 (Thursday) | 428,326 | EUR 101,898,755 | EUR 101,898,755 | 0 | EUR 2,055,964 | EUR 237.9 | EUR 233.1 |
| 2025-01-22 (Wednesday) | 428,326 | EUR 99,842,791 | EUR 99,842,791 | 0 | EUR 2,355,793 | EUR 233.1 | EUR 227.6 |
| 2025-01-21 (Tuesday) | 428,326 | EUR 97,486,998 | EUR 97,486,998 | 0 | EUR 385,494 | EUR 227.6 | EUR 226.7 |
| 2025-01-20 (Monday) | 428,326 | EUR 97,101,504 | EUR 97,101,504 | 0 | EUR -299,828 | EUR 226.7 | EUR 227.4 |
| 2025-01-17 (Friday) | 428,326 | EUR 97,401,332 | EUR 97,401,332 | 549 | EUR 1,579,284 | EUR 227.4 | EUR 224 |
| 2025-01-16 (Thursday) | 427,777 | EUR 95,822,048 | EUR 95,822,048 | 7,137 | EUR 2,313,776 | EUR 224 | EUR 222.3 |
| 2025-01-15 (Wednesday) | 420,640 | EUR 93,508,272 | EUR 93,508,272 | 0 | EUR -84,128 | EUR 222.3 | EUR 222.5 |
| 2025-01-14 (Tuesday) | 420,640 | EUR 93,592,400 | EUR 93,592,400 | 0 | EUR 1,514,304 | EUR 222.5 | EUR 218.9 |
| 2025-01-13 (Monday) | 420,640 | EUR 92,078,096 | EUR 92,078,096 | 0 | EUR -630,960 | EUR 218.9 | EUR 220.4 |
| 2025-01-10 (Friday) | 420,640 | EUR 92,709,056 | EUR 92,709,056 | 0 | EUR -84,128 | EUR 220.4 | EUR 220.6 |
| 2025-01-09 (Thursday) | 420,640 | EUR 92,793,184 | EUR 92,793,184 | 0 | EUR 1,850,816 | EUR 220.6 | EUR 216.2 |
| 2025-01-08 (Wednesday) | 420,640 | EUR 90,942,368 | EUR 90,942,368 | 0 | EUR 0 | EUR 216.2 | EUR 216.2 |
| 2025-01-02 (Thursday) | 420,640 | EUR 90,395,536 | EUR 90,395,536 | 0 | EUR 1,177,792 | EUR 214.9 | EUR 212.1 |
| 2024-12-31 (Tuesday) | 420,640 | EUR 89,217,744 | EUR 89,217,744 | 0 | EUR 715,088 | EUR 212.1 | EUR 210.4 |
| 2024-12-30 (Monday) | 420,640 | EUR 88,502,656 | EUR 88,502,656 | 0 | EUR -252,384 | EUR 210.4 | EUR 211 |
| 2024-12-27 (Friday) | 420,640 | EUR 88,755,040 | EUR 88,755,040 | 0 | EUR 546,832 | EUR 211 | EUR 209.7 |
| 2024-12-26 (Thursday) | 420,640 | EUR 88,208,208 | EUR 88,208,208 | 0 | EUR 0 | EUR 209.7 | EUR 209.7 |
| 2024-12-24 (Tuesday) | 420,640 | EUR 88,208,208 | EUR 88,208,208 | 0 | EUR 42,064 | EUR 209.7 | EUR 209.6 |
| 2024-12-23 (Monday) | 420,640 | EUR 88,166,144 | EUR 88,166,144 | 0 | EUR -168,256 | EUR 209.6 | EUR 210 |
| 2024-12-20 (Friday) | 420,640 | EUR 88,334,400 | EUR 88,334,400 | 2,409 | EUR 4,013 | EUR 210 | EUR 211.2 |
| 2024-12-19 (Thursday) | 418,231 | EUR 88,330,387 | EUR 88,330,387 | 0 | EUR -1,212,870 | EUR 211.2 | EUR 214.1 |
| 2024-12-18 (Wednesday) | 418,231 | EUR 89,543,257 | EUR 89,543,257 | -546 | EUR 888,166 | EUR 214.1 | EUR 211.7 |
| 2024-12-17 (Tuesday) | 418,777 | EUR 88,655,091 | EUR 88,655,091 | 0 | EUR 544,410 | EUR 211.7 | EUR 210.4 |
| 2024-12-16 (Monday) | 418,777 | EUR 88,110,681 | EUR 88,110,681 | 0 | EUR 544,410 | EUR 210.4 | EUR 209.1 |
| 2024-12-13 (Friday) | 418,777 | EUR 87,566,271 | EUR 87,566,271 | -1,638 | EUR -847,004 | EUR 209.1 | EUR 210.3 |
| 2024-12-11 (Wednesday) | 420,415 | EUR 88,413,275 | EUR 88,413,275 | 0 | EUR -1,093,079 | EUR 210.3 | EUR 212.9 |
| 2024-12-06 (Friday) | 420,415 | EUR 89,506,354 | EUR 89,506,354 | 0 | EUR 420,415 | EUR 212.9 | EUR 211.9 |
| 2024-12-05 (Thursday) | 420,415 | EUR 89,085,939 | EUR 89,085,939 | 0 | EUR -7,020,930 | EUR 211.9 | EUR 228.6 |
| 2024-12-04 (Wednesday) | 420,415 | EUR 96,106,869 | EUR 96,106,869 | 0 | EUR 546,539 | EUR 228.6 | EUR 227.3 |
| 2024-12-03 (Tuesday) | 420,415 | EUR 95,560,330 | EUR 95,560,330 | 0 | EUR 2,312,283 | EUR 227.3 | EUR 221.8 |
| 2024-12-02 (Monday) | 420,415 | EUR 93,248,047 | EUR 93,248,047 | 0 | EUR 546,539 | EUR 221.8 | EUR 220.5 |
| 2024-11-29 (Friday) | 420,415 | EUR 92,701,508 | EUR 92,701,508 | 0 | EUR 588,581 | EUR 220.5 | EUR 219.1 |
| 2024-11-28 (Thursday) | 420,415 | EUR 92,112,927 | EUR 92,112,927 | 0 | EUR 630,623 | EUR 219.1 | EUR 217.6 |
| 2024-11-27 (Wednesday) | 420,415 | EUR 91,482,304 | EUR 91,482,304 | 0 | EUR -252,249 | EUR 217.6 | EUR 218.2 |
| 2024-11-26 (Tuesday) | 420,415 | EUR 91,734,553 | EUR 91,734,553 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2024-11-25 (Monday) | 420,415 | EUR 91,734,553 | EUR 91,734,553 | 0 | EUR -798,789 | EUR 218.2 | EUR 220.1 |
| 2024-11-22 (Friday) | 420,415 | EUR 92,533,342 | EUR 92,533,342 | 0 | EUR 294,291 | EUR 220.1 | EUR 219.4 |
| 2024-11-21 (Thursday) | 420,415 | EUR 92,239,051 | EUR 92,239,051 | 0 | EUR 546,539 | EUR 219.4 | EUR 218.1 |
| 2024-11-20 (Wednesday) | 420,415 | EUR 91,692,512 | EUR 91,692,512 | 0 | EUR 42,042 | EUR 218.1 | EUR 218 |
| 2024-11-19 (Tuesday) | 420,415 | EUR 91,650,470 | EUR 91,650,470 | 0 | EUR -126,125 | EUR 218 | EUR 218.3 |
| 2024-11-18 (Monday) | 420,415 | EUR 91,776,595 | EUR 91,776,595 | 0 | EUR 588,581 | EUR 218.3 | EUR 216.9 |
| 2024-11-12 (Tuesday) | 420,415 | EUR 91,188,014 | EUR 91,188,014 | 0 | EUR -3,615,569 | EUR 216.9 | EUR 225.5 |
| 2024-11-11 (Monday) | 420,415 | EUR 94,803,583 | EUR 94,803,583 | 0 | EUR 2,396,366 | EUR 225.5 | EUR 219.8 |
| 2024-11-08 (Friday) | 420,415 | EUR 92,407,217 | EUR 92,407,217 | 0 | EUR -1,387,370 | EUR 219.8 | EUR 223.1 |
| 2024-11-07 (Thursday) | 420,415 | EUR 93,794,587 | EUR 93,794,587 | 0 | EUR 1,471,453 | EUR 223.1 | EUR 219.6 |
| 2024-11-06 (Wednesday) | 420,415 | EUR 92,323,134 | EUR 92,323,134 | 0 | EUR 1,008,996 | EUR 219.6 | EUR 217.2 |
| 2024-11-05 (Tuesday) | 420,415 | EUR 91,314,138 | EUR 91,314,138 | 0 | EUR 2,648,614 | EUR 217.2 | EUR 210.9 |
| 2024-11-04 (Monday) | 420,415 | EUR 88,665,524 | EUR 88,665,524 | 0 | EUR 168,166 | EUR 210.9 | EUR 210.5 |
| 2024-11-01 (Friday) | 420,415 | EUR 88,497,358 | EUR 88,497,358 | 0 | EUR 1,135,121 | EUR 210.5 | EUR 207.8 |
| 2024-10-31 (Thursday) | 420,415 | EUR 87,362,237 | EUR 87,362,237 | 0 | EUR -714,706 | EUR 207.8 | EUR 209.5 |
| 2024-10-30 (Wednesday) | 420,415 | EUR 88,076,943 | EUR 88,076,943 | 0 | EUR -126,124 | EUR 209.5 | EUR 209.8 |
| 2024-10-29 (Tuesday) | 420,415 | EUR 88,203,067 | EUR 88,203,067 | 0 | EUR -672,664 | EUR 209.8 | EUR 211.4 |
| 2024-10-28 (Monday) | 420,415 | EUR 88,875,731 | EUR 88,875,731 | 0 | EUR -42,042 | EUR 211.4 | EUR 211.5 |
| 2024-10-25 (Friday) | 420,415 | EUR 88,917,773 | EUR 88,917,773 | 0 | EUR 546,540 | EUR 211.5 | EUR 210.2 |
| 2024-10-24 (Thursday) | 420,415 | EUR 88,371,233 | EUR 88,371,233 | 0 | EUR -126,125 | EUR 210.2 | EUR 210.5 |
| 2024-10-23 (Wednesday) | 420,415 | EUR 88,497,358 | EUR 88,497,358 | 0 | EUR 42,042 | EUR 210.5 | EUR 210.4 |
| 2024-10-22 (Tuesday) | 420,415 | EUR 88,455,316 | EUR 88,455,316 | 0 | EUR -1,303,287 | EUR 210.4 | EUR 213.5 |
| 2024-10-21 (Monday) | 420,415 | EUR 89,758,603 | EUR 89,758,603 | 0 | EUR -672,664 | EUR 213.5 | EUR 215.1 |
| 2024-10-18 (Friday) | 420,415 | EUR 90,431,267 | EUR 90,431,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 548 | 230.400* | 228.38 | |||
| 2025-04-22 | BUY | 1,096 | 214.400* | 228.59 | |||
| 2025-04-14 | BUY | 1,638 | 210.800* | 229.43 | |||
| 2025-04-11 | BUY | 546 | 204.700* | 229.65 | |||
| 2025-04-10 | BUY | 546 | 212.000* | 229.81 | |||
| 2025-04-09 | BUY | 1,092 | 200.500* | 230.07 | |||
| 2025-04-08 | BUY | 1,638 | 211.400* | 230.24 | |||
| 2025-04-04 | BUY | 1,090 | 218.300* | 230.63 | |||
| 2025-04-02 | BUY | 545 | 244.400* | 230.50 | |||
| 2025-03-21 | SELL | -987 | 250.400* | 229.03 Profit of 226,057 on sale | |||
| 2025-03-20 | BUY | 1,096 | 252.500* | 228.79 | |||
| 2025-03-19 | BUY | 548 | 258.000* | 228.49 | |||
| 2025-03-18 | BUY | 548 | 252.800* | 228.23 | |||
| 2025-03-17 | BUY | 548 | 252.800* | 227.97 | |||
| 2025-03-12 | BUY | 1,644 | 250.500* | 227.29 | |||
| 2025-03-11 | BUY | 1,096 | 238.600* | 227.16 | |||
| 2025-03-06 | BUY | 548 | 258.700* | 226.40 | |||
| 2025-03-03 | BUY | 548 | 257.900* | 225.27 | |||
| 2025-02-28 | BUY | 1,096 | 250.100* | 224.97 | |||
| 2025-02-21 | BUY | 548 | 244.200* | 223.63 | |||
| 2025-02-14 | BUY | 1,644 | 246.000* | 221.84 | |||
| 2025-02-10 | BUY | 549 | 245.800* | 220.45 | |||
| 2025-02-07 | BUY | 1,098 | 243.600* | 220.11 | |||
| 2025-02-06 | BUY | 549 | 241.000* | 219.80 | |||
| 2025-02-05 | BUY | 3,294 | 241.300* | 219.47 | |||
| 2025-01-30 | BUY | 1,098 | 238.400* | 218.18 | |||
| 2025-01-17 | BUY | 549 | 227.400* | 215.61 | |||
| 2025-01-16 | BUY | 7,137 | 224.000* | 215.45 | |||
| 2024-12-20 | BUY | 2,409 | 210.000* | 215.66 | |||
| 2024-12-18 | SELL | -546 | 214.100* | 215.82 Profit of 117,839 on sale | |||
| 2024-12-13 | SELL | -1,638 | 209.100* | 216.32 Profit of 354,324 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.