| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | SAP SE |
| Ticker | SAP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007164600 |
| LEI | 529900D6BF99LW9R2E68 |
| CUSIP | 803054204 |
| WKN | 716460 |
Show aggregate SAP.DE holdings
| Date | Number of SAP.DE Shares Held | Base Market Value of SAP.DE Shares | Local Market Value of SAP.DE Shares | Change in SAP.DE Shares Held | Change in SAP.DE Base Value | Current Price per SAP.DE Share Held | Previous Price per SAP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 112,367 | EUR 33,302,511 | EUR 33,302,511 | 0 | EUR -99,717 | EUR 296.373 | EUR 297.26 |
| 2025-05-07 (Wednesday) | 112,367 | EUR 33,402,228 | EUR 33,402,228 | -416 | EUR -414,513 | EUR 297.26 | EUR 299.839 |
| 2025-05-06 (Tuesday) | 112,783 | EUR 33,816,741 | EUR 33,816,741 | 0 | EUR -374,726 | EUR 299.839 | EUR 303.162 |
| 2025-05-05 (Monday) | 112,783 | EUR 34,191,467 | EUR 34,191,467 | 0 | EUR 45,684 | EUR 303.162 | EUR 302.756 |
| 2025-05-02 (Friday) | 112,783 | EUR 34,145,783 | EUR 34,145,783 | 0 | EUR 1,662,396 | EUR 302.756 | EUR 288.017 |
| 2025-05-01 (Thursday) | 112,783 | EUR 32,483,387 | EUR 32,483,387 | 0 | EUR -247,624 | EUR 288.017 | EUR 290.212 |
| 2025-04-30 (Wednesday) | 112,783 | EUR 32,731,011 | EUR 32,731,011 | 0 | EUR 43,801 | EUR 290.212 | EUR 289.824 |
| 2025-04-29 (Tuesday) | 112,783 | EUR 32,687,210 | EUR 32,687,210 | 0 | EUR 757,269 | EUR 289.824 | EUR 283.11 |
| 2025-04-28 (Monday) | 112,783 | EUR 31,929,941 | EUR 31,929,941 | 0 | EUR 555,155 | EUR 283.11 | EUR 278.187 |
| 2025-04-25 (Friday) | 112,783 | EUR 31,374,786 | EUR 31,374,786 | 832 | EUR 669,767 | EUR 278.187 | EUR 274.272 |
| 2025-04-24 (Thursday) | 111,951 | EUR 30,705,019 | EUR 30,705,019 | 0 | EUR -6,443 | EUR 274.272 | EUR 274.329 |
| 2025-04-23 (Wednesday) | 111,951 | EUR 30,711,462 | EUR 30,711,462 | 0 | EUR 2,634,789 | EUR 274.329 | EUR 250.794 |
| 2025-04-22 (Tuesday) | 111,951 | EUR 28,076,673 | EUR 28,076,673 | 0 | EUR -1,015,597 | EUR 250.794 | EUR 259.866 |
| 2025-04-21 (Monday) | 111,951 | EUR 29,092,270 | EUR 29,092,270 | ||||
| 2025-04-18 (Friday) | 111,951 | EUR 28,717,816 | EUR 28,717,816 | 0 | EUR 0 | EUR 256.521 | EUR 256.521 |
| 2025-04-17 (Thursday) | 111,951 | EUR 28,717,816 | EUR 28,717,816 | 0 | EUR -890,132 | EUR 256.521 | EUR 264.472 |
| 2025-04-16 (Wednesday) | 111,951 | EUR 29,607,948 | EUR 29,607,948 | 0 | EUR 103,719 | EUR 264.472 | EUR 263.546 |
| 2025-04-15 (Tuesday) | 111,951 | EUR 29,504,229 | EUR 29,504,229 | 0 | EUR 387,073 | EUR 263.546 | EUR 260.088 |
| 2025-04-14 (Monday) | 111,951 | EUR 29,117,156 | EUR 29,117,156 | 0 | EUR 582,024 | EUR 260.088 | EUR 254.889 |
| 2025-04-11 (Friday) | 111,951 | EUR 28,535,132 | EUR 28,535,132 | 624 | EUR -92,773 | EUR 254.889 | EUR 257.151 |
| 2025-04-10 (Thursday) | 111,327 | EUR 28,627,905 | EUR 28,627,905 | 0 | EUR 2,280,652 | EUR 257.151 | EUR 236.665 |
| 2025-04-09 (Wednesday) | 111,327 | EUR 26,347,253 | EUR 26,347,253 | -3,328 | EUR -1,650,143 | EUR 236.665 | EUR 244.188 |
| 2025-04-08 (Tuesday) | 114,655 | EUR 27,997,396 | EUR 27,997,396 | 3,120 | EUR 1,025,539 | EUR 244.188 | EUR 241.824 |
| 2025-04-07 (Monday) | 111,535 | EUR 26,971,857 | EUR 26,971,857 | 0 | EUR -1,364,069 | EUR 241.824 | EUR 254.054 |
| 2025-04-04 (Friday) | 111,535 | EUR 28,335,926 | EUR 28,335,926 | 208 | EUR -1,770,837 | EUR 254.054 | EUR 270.435 |
| 2025-04-02 (Wednesday) | 111,327 | EUR 30,106,763 | EUR 30,106,763 | 0 | EUR 1,197 | EUR 270.435 | EUR 270.425 |
| 2025-04-01 (Tuesday) | 111,327 | EUR 30,105,566 | EUR 30,105,566 | 0 | EUR 715,140 | EUR 270.425 | EUR 264.001 |
| 2025-03-31 (Monday) | 111,327 | EUR 29,390,426 | EUR 29,390,426 | 0 | EUR -340,287 | EUR 264.001 | EUR 267.058 |
| 2025-03-28 (Friday) | 111,327 | EUR 29,730,713 | EUR 29,730,713 | -208 | EUR -287,834 | EUR 267.058 | EUR 269.14 |
| 2025-03-27 (Thursday) | 111,535 | EUR 30,018,547 | EUR 30,018,547 | 0 | EUR -57,738 | EUR 269.14 | EUR 269.658 |
| 2025-03-26 (Wednesday) | 111,535 | EUR 30,076,285 | EUR 30,076,285 | 0 | EUR -1,093,614 | EUR 269.658 | EUR 279.463 |
| 2025-03-25 (Tuesday) | 111,535 | EUR 31,169,899 | EUR 31,169,899 | 0 | EUR 428,088 | EUR 279.463 | EUR 275.625 |
| 2025-03-24 (Monday) | 111,535 | EUR 30,741,811 | EUR 30,741,811 | 0 | EUR 367,177 | EUR 275.625 | EUR 272.333 |
| 2025-03-21 (Friday) | 111,535 | EUR 30,374,634 | EUR 30,374,634 | 0 | EUR 110,983 | EUR 272.333 | EUR 271.338 |
| 2025-03-20 (Thursday) | 111,535 | EUR 30,263,651 | EUR 30,263,651 | 0 | EUR 134,669 | EUR 271.338 | EUR 270.13 |
| 2025-03-19 (Wednesday) | 111,535 | EUR 30,128,982 | EUR 30,128,982 | 0 | EUR 62,594 | EUR 270.13 | EUR 269.569 |
| 2025-03-18 (Tuesday) | 111,535 | EUR 30,066,388 | EUR 30,066,388 | 0 | EUR 15,133 | EUR 269.569 | EUR 269.433 |
| 2025-03-17 (Monday) | 111,535 | EUR 30,051,255 | EUR 30,051,255 | 0 | EUR 632,019 | EUR 269.433 | EUR 263.767 |
| 2025-03-14 (Friday) | 111,535 | EUR 29,419,236 | EUR 29,419,236 | -416 | EUR 622,526 | EUR 263.767 | EUR 257.226 |
| 2025-03-13 (Thursday) | 111,951 | EUR 28,796,710 | EUR 28,796,710 | 0 | EUR -860,578 | EUR 257.226 | EUR 264.913 |
| 2025-03-12 (Wednesday) | 111,951 | EUR 29,657,288 | EUR 29,657,288 | -416 | EUR 355,025 | EUR 264.913 | EUR 260.773 |
| 2025-03-11 (Tuesday) | 112,367 | EUR 29,302,263 | EUR 29,302,263 | 0 | EUR -192,305 | EUR 260.773 | EUR 262.484 |
| 2025-03-10 (Monday) | 112,367 | EUR 29,494,568 | EUR 29,494,568 | 0 | EUR -1,572,486 | EUR 262.484 | EUR 276.478 |
| 2025-03-07 (Friday) | 112,367 | EUR 31,067,054 | EUR 31,067,054 | -416 | EUR -1,067,426 | EUR 276.478 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 112,783 | EUR 32,134,480 | EUR 32,134,480 | 0 | EUR 1,388,750 | EUR 284.923 | EUR 272.61 |
| 2025-03-04 (Tuesday) | 112,783 | EUR 30,745,730 | EUR 30,745,730 | 0 | EUR -1,367,397 | EUR 272.61 | EUR 284.734 |
| 2025-03-03 (Monday) | 112,783 | EUR 32,113,127 | EUR 32,113,127 | 0 | EUR 994,944 | EUR 284.734 | EUR 275.912 |
| 2025-02-28 (Friday) | 112,783 | EUR 31,118,183 | EUR 31,118,183 | 2,154 | EUR 302,724 | EUR 275.912 | EUR 278.548 |
| 2025-02-27 (Thursday) | 110,629 | EUR 30,815,459 | EUR 30,815,459 | 0 | EUR -1,171,686 | EUR 278.548 | EUR 289.139 |
| 2025-02-26 (Wednesday) | 110,629 | EUR 31,987,145 | EUR 31,987,145 | 0 | EUR 351,065 | EUR 289.139 | EUR 285.966 |
| 2025-02-25 (Tuesday) | 110,629 | EUR 31,636,080 | EUR 31,636,080 | 0 | EUR -132,660 | EUR 285.966 | EUR 287.165 |
| 2025-02-24 (Monday) | 110,629 | EUR 31,768,740 | EUR 31,768,740 | 0 | EUR 123,447 | EUR 287.165 | EUR 286.049 |
| 2025-02-21 (Friday) | 110,629 | EUR 31,645,293 | EUR 31,645,293 | 0 | EUR -215,458 | EUR 286.049 | EUR 287.996 |
| 2025-02-20 (Thursday) | 110,629 | EUR 31,860,751 | EUR 31,860,751 | 0 | EUR -2,074 | EUR 287.996 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 110,629 | EUR 31,862,825 | EUR 31,862,825 | 0 | EUR -368,817 | EUR 288.015 | EUR 291.349 |
| 2025-02-18 (Tuesday) | 110,629 | EUR 32,231,642 | EUR 32,231,642 | -204 | EUR -301,257 | EUR 291.349 | EUR 293.531 |
| 2025-02-17 (Monday) | 110,833 | EUR 32,532,899 | EUR 32,532,899 | 0 | EUR 276,849 | EUR 293.531 | EUR 291.033 |
| 2025-02-14 (Friday) | 110,833 | EUR 32,256,050 | EUR 32,256,050 | 0 | EUR -157,172 | EUR 291.033 | EUR 292.451 |
| 2025-02-13 (Thursday) | 110,833 | EUR 32,413,222 | EUR 32,413,222 | 0 | EUR 318,617 | EUR 292.451 | EUR 289.576 |
| 2025-02-12 (Wednesday) | 110,833 | EUR 32,094,605 | EUR 32,094,605 | -816 | EUR -42,637 | EUR 289.576 | EUR 287.842 |
| 2025-02-11 (Tuesday) | 111,649 | EUR 32,137,242 | EUR 32,137,242 | 0 | EUR 833,621 | EUR 287.842 | EUR 280.375 |
| 2025-02-10 (Monday) | 111,649 | EUR 31,303,621 | EUR 31,303,621 | 0 | EUR 4,393 | EUR 280.375 | EUR 280.336 |
| 2025-02-07 (Friday) | 111,649 | EUR 31,299,228 | EUR 31,299,228 | 0 | EUR -382,445 | EUR 280.336 | EUR 283.761 |
| 2025-02-06 (Thursday) | 111,649 | EUR 31,681,673 | EUR 31,681,673 | 0 | EUR 172,738 | EUR 283.761 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 111,649 | EUR 31,508,935 | EUR 31,508,935 | 408 | EUR 642,810 | EUR 282.214 | EUR 277.471 |
| 2025-02-04 (Tuesday) | 111,241 | EUR 30,866,125 | EUR 30,866,125 | 1,020 | EUR 949,272 | EUR 277.471 | EUR 271.426 |
| 2025-02-03 (Monday) | 110,221 | EUR 29,916,853 | EUR 29,916,853 | 0 | EUR -847,942 | EUR 271.426 | EUR 279.119 |
| 2025-01-31 (Friday) | 110,221 | EUR 30,764,795 | EUR 30,764,795 | 0 | EUR -54,800 | EUR 279.119 | EUR 279.616 |
| 2025-01-30 (Thursday) | 110,221 | EUR 30,819,595 | EUR 30,819,595 | 0 | EUR 131,600 | EUR 279.616 | EUR 278.422 |
| 2025-01-29 (Wednesday) | 110,221 | EUR 30,687,995 | EUR 30,687,995 | 0 | EUR 515,286 | EUR 278.422 | EUR 273.747 |
| 2025-01-28 (Tuesday) | 110,221 | EUR 30,172,709 | EUR 30,172,709 | 0 | EUR -76,768 | EUR 273.747 | EUR 274.444 |
| 2025-01-27 (Monday) | 110,221 | EUR 30,249,477 | EUR 30,249,477 | 0 | EUR -303,993 | EUR 274.444 | EUR 277.202 |
| 2025-01-24 (Friday) | 110,221 | EUR 30,553,470 | EUR 30,553,470 | 0 | EUR 481,830 | EUR 277.202 | EUR 272.83 |
| 2025-01-23 (Thursday) | 110,221 | EUR 30,071,640 | EUR 30,071,640 | 0 | EUR -52,143 | EUR 272.83 | EUR 273.303 |
| 2025-01-22 (Wednesday) | 110,221 | EUR 30,123,783 | EUR 30,123,783 | 0 | EUR 691,157 | EUR 273.303 | EUR 267.033 |
| 2025-01-21 (Tuesday) | 110,221 | EUR 29,432,626 | EUR 29,432,626 | 0 | EUR 85,976 | EUR 267.033 | EUR 266.253 |
| 2025-01-20 (Monday) | 110,221 | EUR 29,346,650 | EUR 29,346,650 | 0 | EUR 184,247 | EUR 266.253 | EUR 264.581 |
| 2025-01-17 (Friday) | 110,221 | EUR 29,162,403 | EUR 29,162,403 | 0 | EUR 205,775 | EUR 264.581 | EUR 262.714 |
| 2025-01-16 (Thursday) | 110,221 | EUR 28,956,628 | EUR 28,956,628 | 0 | EUR 150,647 | EUR 262.714 | EUR 261.347 |
| 2025-01-15 (Wednesday) | 110,221 | EUR 28,805,981 | EUR 28,805,981 | 0 | EUR 734,243 | EUR 261.347 | EUR 254.686 |
| 2025-01-14 (Tuesday) | 110,221 | EUR 28,071,738 | EUR 28,071,738 | 0 | EUR 659,243 | EUR 254.686 | EUR 248.705 |
| 2025-01-13 (Monday) | 110,221 | EUR 27,412,495 | EUR 27,412,495 | 0 | EUR -361,429 | EUR 248.705 | EUR 251.984 |
| 2025-01-10 (Friday) | 110,221 | EUR 27,773,924 | EUR 27,773,924 | 0 | EUR -56,023 | EUR 251.984 | EUR 252.492 |
| 2025-01-09 (Thursday) | 110,221 | EUR 27,829,947 | EUR 27,829,947 | 0 | EUR 42,711 | EUR 252.492 | EUR 252.105 |
| 2025-01-08 (Wednesday) | 110,221 | EUR 27,787,236 | EUR 27,787,236 | 0 | EUR 0 | EUR 252.105 | EUR 252.105 |
| 2025-01-02 (Thursday) | 110,221 | EUR 27,016,283 | EUR 27,016,283 | ||||
| 2024-12-30 (Monday) | 110,221 | EUR 27,036,243 | EUR 27,036,243 | 0 | EUR -476,999 | EUR 245.291 | EUR 249.619 |
| 2024-12-27 (Friday) | 110,221 | EUR 27,513,242 | EUR 27,513,242 | 0 | EUR 394,429 | EUR 249.619 | EUR 246.04 |
| 2024-12-26 (Thursday) | 110,221 | EUR 27,118,813 | EUR 27,118,813 | 0 | EUR 45,588 | EUR 246.04 | EUR 245.627 |
| 2024-12-24 (Tuesday) | 110,221 | EUR 27,073,225 | EUR 27,073,225 | 0 | EUR 3,908 | EUR 245.627 | EUR 245.591 |
| 2024-12-23 (Monday) | 110,221 | EUR 27,069,317 | EUR 27,069,317 | 0 | EUR -65,383 | EUR 245.591 | EUR 246.184 |
| 2024-12-20 (Friday) | 110,221 | EUR 27,134,700 | EUR 27,134,700 | 0 | EUR 16,565 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 110,221 | EUR 27,118,135 | EUR 27,118,135 | 0 | EUR -618,116 | EUR 246.034 | EUR 251.642 |
| 2024-12-18 (Wednesday) | 110,221 | EUR 27,736,251 | EUR 27,736,251 | 0 | EUR 73,139 | EUR 251.642 | EUR 250.979 |
| 2024-12-17 (Tuesday) | 110,221 | EUR 27,663,112 | EUR 27,663,112 | 0 | EUR -206,373 | EUR 250.979 | EUR 252.851 |
| 2024-12-16 (Monday) | 110,221 | EUR 27,869,485 | EUR 27,869,485 | 0 | EUR 1,500 | EUR 252.851 | EUR 252.837 |
| 2024-12-13 (Friday) | 110,221 | EUR 27,867,985 | EUR 27,867,985 | 0 | EUR 281,932 | EUR 252.837 | EUR 250.279 |
| 2024-12-11 (Wednesday) | 110,221 | EUR 27,586,053 | EUR 27,586,053 | 0 | EUR -590,480 | EUR 250.279 | EUR 255.637 |
| 2024-12-06 (Friday) | 110,221 | EUR 28,176,533 | EUR 28,176,533 | 0 | EUR 49,079 | EUR 255.637 | EUR 255.191 |
| 2024-12-05 (Thursday) | 110,221 | EUR 28,127,454 | EUR 28,127,454 | 0 | EUR 76,428 | EUR 255.191 | EUR 254.498 |
| 2024-12-04 (Wednesday) | 110,221 | EUR 28,051,026 | EUR 28,051,026 | 0 | EUR 1,046,312 | EUR 254.498 | EUR 245.005 |
| 2024-12-03 (Tuesday) | 110,221 | EUR 27,004,714 | EUR 27,004,714 | 0 | EUR 342,497 | EUR 245.005 | EUR 241.898 |
| 2024-12-02 (Monday) | 110,221 | EUR 26,662,217 | EUR 26,662,217 | 0 | EUR 480,389 | EUR 241.898 | EUR 237.539 |
| 2024-11-29 (Friday) | 110,221 | EUR 26,181,828 | EUR 26,181,828 | 0 | EUR 457,277 | EUR 237.539 | EUR 233.391 |
| 2024-11-28 (Thursday) | 110,221 | EUR 25,724,551 | EUR 25,724,551 | 0 | EUR 72,644 | EUR 233.391 | EUR 232.732 |
| 2024-11-27 (Wednesday) | 110,221 | EUR 25,651,907 | EUR 25,651,907 | 0 | EUR -135,204 | EUR 232.732 | EUR 233.958 |
| 2024-11-26 (Tuesday) | 110,221 | EUR 25,787,111 | EUR 25,787,111 | 0 | EUR -50,673 | EUR 233.958 | EUR 234.418 |
| 2024-11-25 (Monday) | 110,221 | EUR 25,837,784 | EUR 25,837,784 | -2,585 | EUR -689,889 | EUR 234.418 | EUR 235.162 |
| 2024-11-22 (Friday) | 112,806 | EUR 26,527,673 | EUR 26,527,673 | 0 | EUR -115,093 | EUR 235.162 | EUR 236.182 |
| 2024-11-21 (Thursday) | 112,806 | EUR 26,642,766 | EUR 26,642,766 | 0 | EUR 462,498 | EUR 236.182 | EUR 232.082 |
| 2024-11-20 (Wednesday) | 112,806 | EUR 26,180,268 | EUR 26,180,268 | 0 | EUR -80,646 | EUR 232.082 | EUR 232.797 |
| 2024-11-19 (Tuesday) | 112,806 | EUR 26,260,914 | EUR 26,260,914 | 0 | EUR 187,306 | EUR 232.797 | EUR 231.137 |
| 2024-11-18 (Monday) | 112,806 | EUR 26,073,608 | EUR 26,073,608 | 210 | EUR -255,095 | EUR 231.137 | EUR 233.833 |
| 2024-11-12 (Tuesday) | 112,596 | EUR 26,328,703 | EUR 26,328,703 | 0 | EUR -239,413 | EUR 233.833 | EUR 235.96 |
| 2024-11-11 (Monday) | 112,596 | EUR 26,568,116 | EUR 26,568,116 | 0 | EUR -227,802 | EUR 235.96 | EUR 237.983 |
| 2024-11-08 (Friday) | 112,596 | EUR 26,795,918 | EUR 26,795,918 | 0 | EUR -59,660 | EUR 237.983 | EUR 238.513 |
| 2024-11-07 (Thursday) | 112,596 | EUR 26,855,578 | EUR 26,855,578 | 210 | EUR 1,155,557 | EUR 238.513 | EUR 228.676 |
| 2024-11-06 (Wednesday) | 112,386 | EUR 25,700,021 | EUR 25,700,021 | 0 | EUR -722,111 | EUR 228.676 | EUR 235.102 |
| 2024-11-05 (Tuesday) | 112,386 | EUR 26,422,132 | EUR 26,422,132 | 0 | EUR 233,877 | EUR 235.102 | EUR 233.021 |
| 2024-11-04 (Monday) | 112,386 | EUR 26,188,255 | EUR 26,188,255 | 0 | EUR -239,546 | EUR 233.021 | EUR 235.152 |
| 2024-11-01 (Friday) | 112,386 | EUR 26,427,801 | EUR 26,427,801 | 0 | EUR 219,653 | EUR 235.152 | EUR 233.198 |
| 2024-10-31 (Thursday) | 112,386 | EUR 26,208,148 | EUR 26,208,148 | 210 | EUR -546,741 | EUR 233.198 | EUR 238.508 |
| 2024-10-30 (Wednesday) | 112,176 | EUR 26,754,889 | EUR 26,754,889 | 0 | EUR -378,960 | EUR 238.508 | EUR 241.886 |
| 2024-10-29 (Tuesday) | 112,176 | EUR 27,133,849 | EUR 27,133,849 | 0 | EUR 107,510 | EUR 241.886 | EUR 240.928 |
| 2024-10-28 (Monday) | 112,176 | EUR 27,026,339 | EUR 27,026,339 | 0 | EUR 168,005 | EUR 240.928 | EUR 239.43 |
| 2024-10-25 (Friday) | 112,176 | EUR 26,858,334 | EUR 26,858,334 | 0 | EUR 326,552 | EUR 239.43 | EUR 236.519 |
| 2024-10-24 (Thursday) | 112,176 | EUR 26,531,782 | EUR 26,531,782 | 0 | EUR 103,635 | EUR 236.519 | EUR 235.595 |
| 2024-10-23 (Wednesday) | 112,176 | EUR 26,428,147 | EUR 26,428,147 | 0 | EUR 326,446 | EUR 235.595 | EUR 232.685 |
| 2024-10-22 (Tuesday) | 112,176 | EUR 26,101,701 | EUR 26,101,701 | 0 | EUR 486,578 | EUR 232.685 | EUR 228.348 |
| 2024-10-21 (Monday) | 112,176 | EUR 25,615,123 | EUR 25,615,123 | 0 | EUR -308,962 | EUR 228.348 | EUR 231.102 |
| 2024-10-18 (Friday) | 112,176 | EUR 25,924,085 | EUR 25,924,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -416 | 297.260* | 261.44 Profit of 108,760 on sale | |||
| 2025-04-25 | BUY | 832 | 278.187* | 259.38 | |||
| 2025-04-11 | BUY | 624 | 254.889* | 259.18 | |||
| 2025-04-09 | SELL | -3,328 | 236.665* | 259.41 Profit of 863,329 on sale | |||
| 2025-04-08 | BUY | 3,120 | 244.188* | 259.56 | |||
| 2025-04-04 | BUY | 208 | 254.054* | 259.78 | |||
| 2025-03-28 | SELL | -208 | 267.058* | 259.45 Profit of 53,966 on sale | |||
| 2025-03-14 | SELL | -416 | 263.767* | 258.16 Profit of 107,397 on sale | |||
| 2025-03-12 | SELL | -416 | 264.913* | 258.10 Profit of 107,369 on sale | |||
| 2025-03-07 | SELL | -416 | 276.478* | 257.80 Profit of 107,245 on sale | |||
| 2025-02-28 | BUY | 2,154 | 275.912* | 256.73 | |||
| 2025-02-18 | SELL | -204 | 291.349* | 253.43 Profit of 51,700 on sale | |||
| 2025-02-12 | SELL | -816 | 289.576* | 251.22 Profit of 204,993 on sale | |||
| 2025-02-05 | BUY | 408 | 282.214* | 248.74 | |||
| 2025-02-04 | BUY | 1,020 | 277.471* | 248.28 | |||
| 2024-11-25 | SELL | -2,585 | 234.418* | 235.12 Profit of 607,792 on sale | |||
| 2024-11-18 | BUY | 210 | 231.137* | 235.61 | |||
| 2024-11-07 | BUY | 210 | 238.513* | 235.31 | |||
| 2024-10-31 | BUY | 210 | 233.198* | 236.74 |
* (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.