| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| Ticker | MUV2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008430026 |
| LEI | 529900MUF4C20K50JS49 |
Show aggregate MUV2.DE holdings
| Date | Number of MUV2.DE Shares Held | Base Market Value of MUV2.DE Shares | Local Market Value of MUV2.DE Shares | Change in MUV2.DE Shares Held | Change in MUV2.DE Base Value | Current Price per MUV2.DE Share Held | Previous Price per MUV2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,117 | EUR 12,488,594 | EUR 12,488,594 | 0 | EUR -71,798 | EUR 591.4 | EUR 594.8 |
| 2025-05-07 (Wednesday) | 21,117 | EUR 12,560,392 | EUR 12,560,392 | 0 | EUR -38,010 | EUR 594.8 | EUR 596.6 |
| 2025-05-06 (Tuesday) | 21,117 | EUR 12,598,402 | EUR 12,598,402 | 0 | EUR 33,787 | EUR 596.6 | EUR 595 |
| 2025-05-05 (Monday) | 21,117 | EUR 12,564,615 | EUR 12,564,615 | 0 | EUR 333,649 | EUR 595 | EUR 579.2 |
| 2025-05-02 (Friday) | 21,117 | EUR 12,230,966 | EUR 12,230,966 | 152 | EUR -381,578 | EUR 579.2 | EUR 601.6 |
| 2025-05-01 (Thursday) | 20,965 | EUR 12,612,544 | EUR 12,612,544 | 0 | EUR 0 | EUR 601.6 | EUR 601.6 |
| 2025-04-30 (Wednesday) | 20,965 | EUR 12,612,544 | EUR 12,612,544 | 0 | EUR 155,141 | EUR 601.6 | EUR 594.2 |
| 2025-04-29 (Tuesday) | 20,965 | EUR 12,457,403 | EUR 12,457,403 | 0 | EUR 12,579 | EUR 594.2 | EUR 593.6 |
| 2025-04-28 (Monday) | 20,965 | EUR 12,444,824 | EUR 12,444,824 | 0 | EUR -188,685 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 20,965 | EUR 12,633,509 | EUR 12,633,509 | 152 | EUR 83,270 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 20,813 | EUR 12,550,239 | EUR 12,550,239 | 152 | EUR -65,368 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 20,661 | EUR 12,615,607 | EUR 12,615,607 | 0 | EUR 86,777 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 20,661 | EUR 12,528,830 | EUR 12,528,830 | 458 | EUR 407,030 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 20,203 | EUR 12,121,800 | EUR 12,121,800 | ||||
| 2025-04-18 (Friday) | 20,203 | EUR 12,121,800 | EUR 12,121,800 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 20,203 | EUR 12,121,800 | EUR 12,121,800 | 0 | EUR 129,299 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 20,203 | EUR 11,992,501 | EUR 11,992,501 | 0 | EUR 72,731 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 20,203 | EUR 11,919,770 | EUR 11,919,770 | 151 | EUR 281,589 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 20,052 | EUR 11,638,181 | EUR 11,638,181 | 0 | EUR 445,155 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 20,052 | EUR 11,193,026 | EUR 11,193,026 | 0 | EUR 40,104 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 20,052 | EUR 11,152,922 | EUR 11,152,922 | 0 | EUR 557,445 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 20,052 | EUR 10,595,477 | EUR 10,595,477 | 0 | EUR -324,842 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 20,052 | EUR 10,920,319 | EUR 10,920,319 | 0 | EUR 497,289 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 20,052 | EUR 10,423,030 | EUR 10,423,030 | 0 | EUR -786,038 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 20,052 | EUR 11,209,068 | EUR 11,209,068 | 0 | EUR -609,581 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 20,052 | EUR 11,818,649 | EUR 11,818,649 | 0 | EUR -16,041 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 20,052 | EUR 11,834,690 | EUR 11,834,690 | 0 | EUR 156,405 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 20,052 | EUR 11,678,285 | EUR 11,678,285 | 0 | EUR -104,270 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 20,052 | EUR 11,782,555 | EUR 11,782,555 | -302 | EUR -185,597 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 20,354 | EUR 11,968,152 | EUR 11,968,152 | 0 | EUR 44,779 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 20,354 | EUR 11,923,373 | EUR 11,923,373 | 0 | EUR 8,141 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 20,354 | EUR 11,915,232 | EUR 11,915,232 | 0 | EUR 219,824 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 20,354 | EUR 11,695,408 | EUR 11,695,408 | 151 | EUR -26,373 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 20,203 | EUR 11,721,781 | EUR 11,721,781 | 0 | EUR 92,934 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 20,203 | EUR 11,628,847 | EUR 11,628,847 | 0 | EUR -84,852 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 20,203 | EUR 11,713,699 | EUR 11,713,699 | 151 | EUR 19,373 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 20,052 | EUR 11,694,326 | EUR 11,694,326 | 0 | EUR -4,011 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 20,052 | EUR 11,698,337 | EUR 11,698,337 | 0 | EUR 88,229 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 20,052 | EUR 11,610,108 | EUR 11,610,108 | 0 | EUR 148,385 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 20,052 | EUR 11,461,723 | EUR 11,461,723 | 151 | EUR 54,470 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 19,901 | EUR 11,407,253 | EUR 11,407,253 | 0 | EUR 246,772 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 19,901 | EUR 11,160,481 | EUR 11,160,481 | 604 | EUR 257,676 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 19,297 | EUR 10,902,805 | EUR 10,902,805 | 0 | EUR 73,329 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 19,297 | EUR 10,829,476 | EUR 10,829,476 | 0 | EUR 3,859 | EUR 561.2 | EUR 561 |
| 2025-03-06 (Thursday) | 19,297 | EUR 10,825,617 | EUR 10,825,617 | 0 | EUR -23,156 | EUR 561 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 19,297 | EUR 10,848,773 | EUR 10,848,773 | 0 | EUR 146,657 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 19,297 | EUR 10,702,116 | EUR 10,702,116 | 0 | EUR -135,079 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 19,297 | EUR 10,837,195 | EUR 10,837,195 | 0 | EUR 289,455 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 19,297 | EUR 10,547,740 | EUR 10,547,740 | 215 | EUR 83,171 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 19,082 | EUR 10,464,569 | EUR 10,464,569 | 149 | EUR 13,553 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 18,933 | EUR 10,451,016 | EUR 10,451,016 | 0 | EUR 480,898 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 18,933 | EUR 9,970,118 | EUR 9,970,118 | 0 | EUR 71,946 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 18,933 | EUR 9,898,172 | EUR 9,898,172 | 149 | EUR 224,412 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 18,784 | EUR 9,673,760 | EUR 9,673,760 | 149 | EUR 76,735 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 18,635 | EUR 9,597,025 | EUR 9,597,025 | 0 | EUR -40,997 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 18,635 | EUR 9,638,022 | EUR 9,638,022 | 0 | EUR -380,154 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 18,635 | EUR 10,018,176 | EUR 10,018,176 | 0 | EUR 89,448 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 18,635 | EUR 9,928,728 | EUR 9,928,728 | 0 | EUR 245,982 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 18,635 | EUR 9,682,746 | EUR 9,682,746 | 0 | EUR -208,712 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 18,635 | EUR 9,891,458 | EUR 9,891,458 | 149 | EUR 134,547 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 18,486 | EUR 9,756,911 | EUR 9,756,911 | 0 | EUR 29,578 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 18,486 | EUR 9,727,333 | EUR 9,727,333 | 0 | EUR -33,275 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 18,486 | EUR 9,760,608 | EUR 9,760,608 | 0 | EUR 51,761 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 18,486 | EUR 9,708,847 | EUR 9,708,847 | 0 | EUR 44,366 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 18,486 | EUR 9,664,481 | EUR 9,664,481 | 0 | EUR -29,577 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 18,486 | EUR 9,694,058 | EUR 9,694,058 | 0 | EUR 11,091 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 18,486 | EUR 9,682,967 | EUR 9,682,967 | 0 | EUR 85,036 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 18,486 | EUR 9,597,931 | EUR 9,597,931 | 0 | EUR -59,155 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 18,486 | EUR 9,657,086 | EUR 9,657,086 | 0 | EUR -77,642 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 18,486 | EUR 9,734,728 | EUR 9,734,728 | 298 | EUR 120,551 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 18,188 | EUR 9,614,177 | EUR 9,614,177 | 0 | EUR -21,825 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 18,188 | EUR 9,636,002 | EUR 9,636,002 | 0 | EUR -21,826 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 18,188 | EUR 9,657,828 | EUR 9,657,828 | 0 | EUR 149,142 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 18,188 | EUR 9,508,686 | EUR 9,508,686 | 0 | EUR 14,550 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 18,188 | EUR 9,494,136 | EUR 9,494,136 | 0 | EUR -7,275 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 18,188 | EUR 9,501,411 | EUR 9,501,411 | ||||
| 2025-01-21 (Tuesday) | 18,188 | EUR 9,123,101 | EUR 9,123,101 | ||||
| 2025-01-20 (Monday) | 18,188 | EUR 9,152,202 | EUR 9,152,202 | ||||
| 2025-01-17 (Friday) | 18,188 | EUR 9,152,202 | EUR 9,152,202 | ||||
| 2025-01-16 (Thursday) | 18,188 | EUR 9,057,624 | EUR 9,057,624 | ||||
| 2025-01-15 (Wednesday) | 18,188 | EUR 9,026,704 | EUR 9,026,704 | ||||
| 2025-01-14 (Tuesday) | 18,337 | EUR 8,926,452 | EUR 8,926,452 | ||||
| 2025-01-13 (Monday) | 18,188 | EUR 8,795,717 | EUR 8,795,717 | ||||
| 2025-01-10 (Friday) | 18,188 | EUR 8,812,086 | EUR 8,812,086 | ||||
| 2025-01-09 (Thursday) | 18,188 | EUR 8,988,510 | EUR 8,988,510 | ||||
| 2025-01-09 (Thursday) | 18,188 | EUR 8,988,510 | EUR 8,988,510 | ||||
| 2025-01-09 (Thursday) | 18,188 | EUR 8,988,510 | EUR 8,988,510 | ||||
| 2025-01-08 (Wednesday) | 18,188 | EUR 9,166,752 | EUR 9,166,752 | ||||
| 2025-01-08 (Wednesday) | 18,188 | EUR 9,166,752 | EUR 9,166,752 | ||||
| 2025-01-08 (Wednesday) | 18,188 | EUR 9,166,752 | EUR 9,166,752 | ||||
| 2025-01-02 (Thursday) | 18,188 | EUR 8,939,402 | EUR 8,939,402 | 0 | EUR 80,027 | EUR 491.5 | EUR 487.1 |
| 2024-12-30 (Monday) | 18,188 | EUR 8,859,375 | EUR 8,859,375 | 750 | EUR -37,493 | EUR 487.1 | EUR 510.2 |
| 2024-12-06 (Friday) | 17,438 | EUR 8,896,868 | EUR 8,896,868 | 0 | EUR -83,702 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 17,438 | EUR 8,980,570 | EUR 8,980,570 | 0 | EUR 66,264 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 17,438 | EUR 8,914,306 | EUR 8,914,306 | 0 | EUR 90,678 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 17,438 | EUR 8,823,628 | EUR 8,823,628 | 0 | EUR -48,826 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 17,438 | EUR 8,872,454 | EUR 8,872,454 | 0 | EUR 252,851 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 17,438 | EUR 8,619,603 | EUR 8,619,603 | 0 | EUR 59,289 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 17,438 | EUR 8,560,314 | EUR 8,560,314 | 0 | EUR 19,182 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 17,438 | EUR 8,541,132 | EUR 8,541,132 | 0 | EUR -34,876 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 17,438 | EUR 8,576,008 | EUR 8,576,008 | -450 | EUR -189,112 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 17,888 | EUR 8,765,120 | EUR 8,765,120 | -322 | EUR -83,119 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 18,210 | EUR 8,848,239 | EUR 8,848,239 | 0 | EUR 32,778 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 18,210 | EUR 8,815,461 | EUR 8,815,461 | 0 | EUR 165,711 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 18,210 | EUR 8,649,750 | EUR 8,649,750 | 0 | EUR 16,389 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 18,210 | EUR 8,633,361 | EUR 8,633,361 | 0 | EUR -1,821 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 18,210 | EUR 8,635,182 | EUR 8,635,182 | -151 | EUR 18,365 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 18,361 | EUR 8,616,817 | EUR 8,616,817 | 0 | EUR -12,853 | EUR 469.3 | EUR 470 |
| 2024-11-08 (Friday) | 18,361 | EUR 8,629,670 | EUR 8,629,670 | 0 | EUR -7,344 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 18,361 | EUR 8,637,014 | EUR 8,637,014 | 0 | EUR -1,837 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 18,361 | EUR 8,638,851 | EUR 8,638,851 | 0 | EUR -88,132 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 18,361 | EUR 8,726,983 | EUR 8,726,983 | 0 | EUR 115,674 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 18,361 | EUR 8,611,309 | EUR 8,611,309 | 0 | EUR -40,394 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 18,361 | EUR 8,651,703 | EUR 8,651,703 | 0 | EUR 18,361 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 18,361 | EUR 8,633,342 | EUR 8,633,342 | 0 | EUR -84,461 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 18,361 | EUR 8,717,803 | EUR 8,717,803 | 0 | EUR 12,853 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 18,361 | EUR 8,704,950 | EUR 8,704,950 | 0 | EUR -44,067 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 18,361 | EUR 8,749,017 | EUR 8,749,017 | 0 | EUR 128,527 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 18,361 | EUR 8,620,490 | EUR 8,620,490 | 0 | EUR -91,805 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 18,361 | EUR 8,712,295 | EUR 8,712,295 | 0 | EUR 31,214 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 18,361 | EUR 8,681,081 | EUR 8,681,081 | 0 | EUR -73,444 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 18,361 | EUR 8,754,525 | EUR 8,754,525 | 0 | EUR -247,873 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 18,361 | EUR 9,002,398 | EUR 9,002,398 | 0 | EUR -273,579 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 18,361 | EUR 9,275,977 | EUR 9,275,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 152 | 587.400 | 569.800 | 571.560 | EUR 86,877 | 534.11 |
| 2025-04-25 | BUY | 152 | 607.400 | 599.800 | 600.560 | EUR 91,285 | 530.78 |
| 2025-04-24 | BUY | 152 | 615.800 | 602.400 | 603.740 | EUR 91,768 | 530.03 |
| 2025-04-22 | BUY | 458 | 612.600 | 599.400 | 600.720 | EUR 275,130 | 528.36 |
| 2025-04-15 | BUY | 151 | 592.000 | 582.600 | 583.540 | EUR 88,115 | 525.36 |
| 2025-03-28 | SELL | -302 | 587.600* | 520.08 Profit of 157,064 on sale | |||
| 2025-03-24 | BUY | 151 | 574.600* | 516.70 | |||
| 2025-03-19 | BUY | 151 | 579.800* | 514.12 | |||
| 2025-03-13 | BUY | 151 | 571.600* | 510.29 | |||
| 2025-03-11 | BUY | 604 | 560.800* | 508.57 | |||
| 2025-02-28 | BUY | 215 | 546.800 | 536.600 | 537.620 | EUR 115,588 | 502.60 |
| 2025-02-27 | BUY | 149 | 551.200 | 542.400 | 543.280 | EUR 80,949 | 501.81 |
| 2025-02-24 | BUY | 149 | 523.000 | 514.800 | 515.620 | EUR 76,827 | 500.07 |
| 2025-02-21 | BUY | 149 | 515.400 | 509.600 | 510.180 | EUR 76,017 | 499.79 |
| 2025-02-13 | BUY | 149 | 534.200 | 520.200 | 521.600 | EUR 77,718 | 496.58 |
| 2025-01-30 | BUY | 298 | 532.400 | 525.400 | 526.100 | EUR 156,778 | 489.19 |
| 2024-12-30 | BUY | 750 | 491.600 | 486.500 | 487.010 | EUR 365,258 | 483.11 |
| 2024-12-30 | BUY | 750 | 491.600 | 486.500 | 487.010 | EUR 365,258 | 483.11 |
| 2024-11-26 | SELL | -450 | 494.900 | 487.000 | 487.790 | EUR -219,505 | 475.39 Loss of -5,582 on sale |
| 2024-11-25 | SELL | -322 | 491.600 | 485.100 | 485.750 | EUR -156,412 | 474.69 Loss of -3,561 on sale |
| 2024-11-18 | SELL | -151 | 472.100 | 472.100 | 472.100 | EUR -71,287 | 473.45 Profit of 204 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.