| 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 | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 120,291 | EUR 25,646,041 | EUR 25,646,041 | ||||
| 2025-05-07 (Wednesday) | 119,602 | EUR 25,014,758 | EUR 25,014,758 | 0 | EUR 23,920 | EUR 209.15 | EUR 208.95 |
| 2025-05-06 (Tuesday) | 119,602 | EUR 24,990,838 | EUR 24,990,838 | 0 | EUR -275,085 | EUR 208.95 | EUR 211.25 |
| 2025-05-05 (Monday) | 119,602 | EUR 25,265,923 | EUR 25,265,923 | 0 | EUR 173,423 | EUR 211.25 | EUR 209.8 |
| 2025-05-02 (Friday) | 119,602 | EUR 25,092,500 | EUR 25,092,500 | 862 | EUR 1,112,957 | EUR 209.8 | EUR 201.95 |
| 2025-05-01 (Thursday) | 118,740 | EUR 23,979,543 | EUR 23,979,543 | 0 | EUR 0 | EUR 201.95 | EUR 201.95 |
| 2025-04-30 (Wednesday) | 118,740 | EUR 23,979,543 | EUR 23,979,543 | 0 | EUR -35,622 | EUR 201.95 | EUR 202.25 |
| 2025-04-29 (Tuesday) | 118,740 | EUR 24,015,165 | EUR 24,015,165 | 0 | EUR -332,472 | EUR 202.25 | EUR 205.05 |
| 2025-04-28 (Monday) | 118,740 | EUR 24,347,637 | EUR 24,347,637 | 0 | EUR -207,795 | EUR 205.05 | EUR 206.8 |
| 2025-04-25 (Friday) | 118,740 | EUR 24,555,432 | EUR 24,555,432 | 861 | EUR 903,011 | EUR 206.8 | EUR 200.65 |
| 2025-04-24 (Thursday) | 117,879 | EUR 23,652,421 | EUR 23,652,421 | 861 | EUR 658,384 | EUR 200.65 | EUR 196.5 |
| 2025-04-23 (Wednesday) | 117,018 | EUR 22,994,037 | EUR 22,994,037 | 0 | EUR 840,189 | EUR 196.5 | EUR 189.32 |
| 2025-04-22 (Tuesday) | 117,018 | EUR 22,153,848 | EUR 22,153,848 | 2,232 | EUR 686,570 | EUR 189.32 | EUR 187.02 |
| 2025-04-21 (Monday) | 114,786 | EUR 21,467,278 | EUR 21,467,278 | ||||
| 2025-04-18 (Friday) | 114,786 | EUR 21,467,278 | EUR 21,467,278 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-17 (Thursday) | 114,786 | EUR 21,467,278 | EUR 21,467,278 | 0 | EUR 101,012 | EUR 187.02 | EUR 186.14 |
| 2025-04-16 (Wednesday) | 114,786 | EUR 21,366,266 | EUR 21,366,266 | 0 | EUR 96,420 | EUR 186.14 | EUR 185.3 |
| 2025-04-15 (Tuesday) | 114,786 | EUR 21,269,846 | EUR 21,269,846 | 858 | EUR 113,416 | EUR 185.3 | EUR 185.7 |
| 2025-04-14 (Monday) | 113,928 | EUR 21,156,430 | EUR 21,156,430 | 0 | EUR 571,919 | EUR 185.7 | EUR 180.68 |
| 2025-04-11 (Friday) | 113,928 | EUR 20,584,511 | EUR 20,584,511 | 0 | EUR -713,189 | EUR 180.68 | EUR 186.94 |
| 2025-04-10 (Thursday) | 113,928 | EUR 21,297,700 | EUR 21,297,700 | 0 | EUR 1,114,216 | EUR 186.94 | EUR 177.16 |
| 2025-04-09 (Wednesday) | 113,928 | EUR 20,183,484 | EUR 20,183,484 | 0 | EUR -635,719 | EUR 177.16 | EUR 182.74 |
| 2025-04-08 (Tuesday) | 113,928 | EUR 20,819,203 | EUR 20,819,203 | 0 | EUR 699,518 | EUR 182.74 | EUR 176.6 |
| 2025-04-07 (Monday) | 113,928 | EUR 20,119,685 | EUR 20,119,685 | 0 | EUR -1,027,630 | EUR 176.6 | EUR 185.62 |
| 2025-04-04 (Friday) | 113,928 | EUR 21,147,315 | EUR 21,147,315 | 0 | EUR -3,318,723 | EUR 185.62 | EUR 214.75 |
| 2025-04-02 (Wednesday) | 113,928 | EUR 24,466,038 | EUR 24,466,038 | 0 | EUR 0 | EUR 214.75 | EUR 214.75 |
| 2025-04-01 (Tuesday) | 113,928 | EUR 24,466,038 | EUR 24,466,038 | 0 | EUR 324,695 | EUR 214.75 | EUR 211.9 |
| 2025-03-31 (Monday) | 113,928 | EUR 24,141,343 | EUR 24,141,343 | 0 | EUR -467,105 | EUR 211.9 | EUR 216 |
| 2025-03-28 (Friday) | 113,928 | EUR 24,608,448 | EUR 24,608,448 | -1,716 | EUR -1,012,480 | EUR 216 | EUR 221.55 |
| 2025-03-27 (Thursday) | 115,644 | EUR 25,620,928 | EUR 25,620,928 | 0 | EUR -341,150 | EUR 221.55 | EUR 224.5 |
| 2025-03-26 (Wednesday) | 115,644 | EUR 25,962,078 | EUR 25,962,078 | 0 | EUR -508,834 | EUR 224.5 | EUR 228.9 |
| 2025-03-25 (Tuesday) | 115,644 | EUR 26,470,912 | EUR 26,470,912 | 0 | EUR 410,537 | EUR 228.9 | EUR 225.35 |
| 2025-03-24 (Monday) | 115,644 | EUR 26,060,375 | EUR 26,060,375 | 857 | EUR -208,630 | EUR 225.35 | EUR 228.85 |
| 2025-03-21 (Friday) | 114,787 | EUR 26,269,005 | EUR 26,269,005 | 0 | EUR -642,807 | EUR 228.85 | EUR 234.45 |
| 2025-03-20 (Thursday) | 114,787 | EUR 26,911,812 | EUR 26,911,812 | 0 | EUR -258,271 | EUR 234.45 | EUR 236.7 |
| 2025-03-19 (Wednesday) | 114,787 | EUR 27,170,083 | EUR 27,170,083 | 857 | EUR 168,673 | EUR 236.7 | EUR 237 |
| 2025-03-18 (Tuesday) | 113,930 | EUR 27,001,410 | EUR 27,001,410 | 0 | EUR 307,611 | EUR 237 | EUR 234.3 |
| 2025-03-17 (Monday) | 113,930 | EUR 26,693,799 | EUR 26,693,799 | 0 | EUR 290,521 | EUR 234.3 | EUR 231.75 |
| 2025-03-14 (Friday) | 113,930 | EUR 26,403,278 | EUR 26,403,278 | 0 | EUR 598,133 | EUR 231.75 | EUR 226.5 |
| 2025-03-13 (Thursday) | 113,930 | EUR 25,805,145 | EUR 25,805,145 | 857 | EUR 154,535 | EUR 226.5 | EUR 226.85 |
| 2025-03-12 (Wednesday) | 113,073 | EUR 25,650,610 | EUR 25,650,610 | 0 | EUR 412,716 | EUR 226.85 | EUR 223.2 |
| 2025-03-11 (Tuesday) | 113,073 | EUR 25,237,894 | EUR 25,237,894 | 3,432 | EUR 195,890 | EUR 223.2 | EUR 228.4 |
| 2025-03-10 (Monday) | 109,641 | EUR 25,042,004 | EUR 25,042,004 | 0 | EUR -646,882 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 109,641 | EUR 25,688,886 | EUR 25,688,886 | 0 | EUR -953,877 | EUR 234.3 | EUR 243 |
| 2025-03-06 (Thursday) | 109,641 | EUR 26,642,763 | EUR 26,642,763 | 0 | EUR 1,255,389 | EUR 243 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 109,641 | EUR 25,387,374 | EUR 25,387,374 | 0 | EUR 2,000,949 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 109,641 | EUR 23,386,425 | EUR 23,386,425 | 0 | EUR -1,386,959 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 109,641 | EUR 24,773,384 | EUR 24,773,384 | 0 | EUR 520,795 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 109,641 | EUR 24,252,589 | EUR 24,252,589 | 1,057 | EUR 298,959 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 108,584 | EUR 23,953,630 | EUR 23,953,630 | 850 | EUR -119,532 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 107,734 | EUR 24,073,162 | EUR 24,073,162 | 0 | EUR 737,978 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 107,734 | EUR 23,335,184 | EUR 23,335,184 | 0 | EUR -161,601 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 107,734 | EUR 23,496,785 | EUR 23,496,785 | 850 | EUR -172,677 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 106,884 | EUR 23,669,462 | EUR 23,669,462 | 850 | EUR 209,439 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 106,034 | EUR 23,460,023 | EUR 23,460,023 | 0 | EUR 95,431 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 106,034 | EUR 23,364,592 | EUR 23,364,592 | 0 | EUR -620,299 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 106,034 | EUR 23,984,891 | EUR 23,984,891 | 0 | EUR -84,827 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 106,034 | EUR 24,069,718 | EUR 24,069,718 | 0 | EUR 190,861 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 106,034 | EUR 23,878,857 | EUR 23,878,857 | 0 | EUR -238,576 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 106,034 | EUR 24,117,433 | EUR 24,117,433 | 850 | EUR 1,813,166 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 105,184 | EUR 22,304,267 | EUR 22,304,267 | 0 | EUR -299,775 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 105,184 | EUR 22,604,042 | EUR 22,604,042 | 0 | EUR 394,440 | EUR 214.9 | EUR 211.15 |
| 2025-02-10 (Monday) | 105,184 | EUR 22,209,602 | EUR 22,209,602 | 0 | EUR 389,181 | EUR 211.15 | EUR 207.45 |
| 2025-02-07 (Friday) | 105,184 | EUR 21,820,421 | EUR 21,820,421 | 0 | EUR -63,110 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 105,184 | EUR 21,883,531 | EUR 21,883,531 | 0 | EUR 715,251 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 105,184 | EUR 21,168,280 | EUR 21,168,280 | 0 | EUR -63,110 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 105,184 | EUR 21,231,390 | EUR 21,231,390 | 0 | EUR -26,296 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 105,184 | EUR 21,257,686 | EUR 21,257,686 | 0 | EUR -562,735 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 105,184 | EUR 21,820,421 | EUR 21,820,421 | 0 | EUR 241,923 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 105,184 | EUR 21,578,498 | EUR 21,578,498 | 1,700 | EUR 535,027 | EUR 205.15 | EUR 203.35 |
| 2025-01-29 (Wednesday) | 103,484 | EUR 21,043,471 | EUR 21,043,471 | 0 | EUR 341,497 | EUR 203.35 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 103,484 | EUR 20,701,974 | EUR 20,701,974 | 0 | EUR -139,704 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 103,484 | EUR 20,841,678 | EUR 20,841,678 | 0 | EUR -729,562 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 103,484 | EUR 21,571,240 | EUR 21,571,240 | 0 | EUR -56,916 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 103,484 | EUR 21,628,156 | EUR 21,628,156 | 0 | EUR 191,445 | EUR 209 | EUR 207.15 |
| 2025-01-22 (Wednesday) | 103,484 | EUR 21,436,711 | EUR 21,436,711 | ||||
| 2025-01-21 (Tuesday) | 103,484 | EUR 21,126,259 | EUR 21,126,259 | ||||
| 2025-01-20 (Monday) | 103,484 | EUR 20,883,071 | EUR 20,883,071 | ||||
| 2025-01-17 (Friday) | 103,484 | EUR 20,784,761 | EUR 20,784,761 | ||||
| 2025-01-16 (Thursday) | 103,484 | EUR 20,195,937 | EUR 20,195,937 | ||||
| 2025-01-15 (Wednesday) | 103,484 | EUR 20,239,401 | EUR 20,239,401 | ||||
| 2025-01-14 (Tuesday) | 104,334 | EUR 20,236,623 | EUR 20,236,623 | ||||
| 2025-01-13 (Monday) | 103,484 | EUR 19,991,039 | EUR 19,991,039 | ||||
| 2025-01-10 (Friday) | 103,484 | EUR 20,127,638 | EUR 20,127,638 | ||||
| 2025-01-09 (Thursday) | 103,484 | EUR 20,344,954 | EUR 20,344,954 | ||||
| 2025-01-09 (Thursday) | 103,484 | EUR 20,344,954 | EUR 20,344,954 | ||||
| 2025-01-09 (Thursday) | 103,484 | EUR 20,344,954 | EUR 20,344,954 | ||||
| 2025-01-08 (Wednesday) | 103,484 | EUR 20,245,610 | EUR 20,245,610 | ||||
| 2025-01-08 (Wednesday) | 103,484 | EUR 20,245,610 | EUR 20,245,610 | ||||
| 2025-01-08 (Wednesday) | 103,484 | EUR 20,245,610 | EUR 20,245,610 | ||||
| 2025-01-02 (Thursday) | 103,484 | EUR 19,570,894 | EUR 19,570,894 | 0 | EUR 57,951 | EUR 189.12 | EUR 188.56 |
| 2024-12-30 (Monday) | 103,484 | EUR 19,512,943 | EUR 19,512,943 | 4,255 | EUR 292,286 | EUR 188.56 | EUR 193.7 |
| 2024-12-06 (Friday) | 99,229 | EUR 19,220,657 | EUR 19,220,657 | 0 | EUR 63,506 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 99,229 | EUR 19,157,151 | EUR 19,157,151 | 0 | EUR 115,106 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 99,229 | EUR 19,042,045 | EUR 19,042,045 | 0 | EUR 168,689 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 99,229 | EUR 18,873,356 | EUR 18,873,356 | 0 | EUR 206,397 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 99,229 | EUR 18,666,959 | EUR 18,666,959 | 0 | EUR 492,175 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 99,229 | EUR 18,174,784 | EUR 18,174,784 | 0 | EUR 226,242 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 99,229 | EUR 17,948,542 | EUR 17,948,542 | 0 | EUR 188,536 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 99,229 | EUR 17,760,006 | EUR 17,760,006 | 0 | EUR -132,967 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 99,229 | EUR 17,892,973 | EUR 17,892,973 | -2,556 | EUR -511,791 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 101,785 | EUR 18,404,764 | EUR 18,404,764 | -1,860 | EUR 1,558 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 103,645 | EUR 18,403,206 | EUR 18,403,206 | 0 | EUR 161,686 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 103,645 | EUR 18,241,520 | EUR 18,241,520 | 0 | EUR -58,041 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 103,645 | EUR 18,299,561 | EUR 18,299,561 | 0 | EUR -132,666 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 103,645 | EUR 18,432,227 | EUR 18,432,227 | 0 | EUR -638,453 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 103,645 | EUR 19,070,680 | EUR 19,070,680 | -861 | EUR 474,882 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 104,506 | EUR 18,595,798 | EUR 18,595,798 | 0 | EUR -537,160 | EUR 177.94 | EUR 183.08 |
| 2024-11-08 (Friday) | 104,506 | EUR 19,132,958 | EUR 19,132,958 | 0 | EUR -512,080 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 104,506 | EUR 19,645,038 | EUR 19,645,038 | 0 | EUR 405,483 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 104,506 | EUR 19,239,555 | EUR 19,239,555 | 0 | EUR 10,451 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 104,506 | EUR 19,229,104 | EUR 19,229,104 | 0 | EUR 282,166 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 104,506 | EUR 18,946,938 | EUR 18,946,938 | 0 | EUR -22,991 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 104,506 | EUR 18,969,929 | EUR 18,969,929 | 0 | EUR 326,059 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 104,506 | EUR 18,643,870 | EUR 18,643,870 | 0 | EUR -112,867 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 104,506 | EUR 18,756,737 | EUR 18,756,737 | 0 | EUR -165,119 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 104,506 | EUR 18,921,856 | EUR 18,921,856 | 0 | EUR -81,515 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 104,506 | EUR 19,003,371 | EUR 19,003,371 | 0 | EUR 148,398 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 104,506 | EUR 18,854,973 | EUR 18,854,973 | 0 | EUR 100,326 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 104,506 | EUR 18,754,647 | EUR 18,754,647 | 0 | EUR -181,840 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 104,506 | EUR 18,936,487 | EUR 18,936,487 | 0 | EUR -240,364 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 104,506 | EUR 19,176,851 | EUR 19,176,851 | 0 | EUR -167,210 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 104,506 | EUR 19,344,061 | EUR 19,344,061 | 0 | EUR -52,253 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 104,506 | EUR 19,396,314 | EUR 19,396,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 862 | 210.000 | 204.950 | 205.455 | EUR 177,102 | 202.38 |
| 2025-04-25 | BUY | 861 | 207.100 | 202.000 | 202.510 | EUR 174,361 | 202.32 |
| 2025-04-24 | BUY | 861 | 200.650 | 193.240 | 193.981 | EUR 167,018 | 202.34 |
| 2025-04-22 | BUY | 2,232 | 189.320 | 184.400 | 184.892 | EUR 412,679 | 202.54 |
| 2025-04-15 | BUY | 858 | 188.480 | 183.220 | 183.746 | EUR 157,654 | 203.25 |
| 2025-03-28 | SELL | -1,716 | 216.000* | 204.56 Profit of 351,021 on sale | |||
| 2025-03-24 | BUY | 857 | 225.350* | 203.46 | |||
| 2025-03-19 | BUY | 857 | 236.700* | 202.22 | |||
| 2025-03-13 | BUY | 857 | 226.500* | 200.44 | |||
| 2025-03-11 | BUY | 3,432 | 223.200* | 199.70 | |||
| 2025-02-28 | BUY | 1,057 | 221.250 | 217.300 | 217.695 | EUR 230,104 | 196.31 |
| 2025-02-27 | BUY | 850 | 222.400 | 218.050 | 218.485 | EUR 185,712 | 195.89 |
| 2025-02-24 | BUY | 850 | 225.500 | 216.700 | 217.580 | EUR 184,943 | 194.61 |
| 2025-02-21 | BUY | 850 | 223.450 | 220.400 | 220.705 | EUR 187,599 | 194.12 |
| 2025-02-13 | BUY | 850 | 228.100 | 221.000 | 221.710 | EUR 188,454 | 190.31 |
| 2025-01-30 | BUY | 1,700 | 207.750 | 203.900 | 204.285 | EUR 347,284 | 185.88 |
| 2024-12-30 | BUY | 4,255 | 189.640 | 188.060 | 188.218 | EUR 800,868 | 182.69 |
| 2024-12-30 | BUY | 4,255 | 189.640 | 188.060 | 188.218 | EUR 800,868 | 182.69 |
| 2024-11-26 | SELL | -2,556 | 180.880 | 178.320 | 178.576 | EUR -456,440 | 181.05 Profit of 6,330 on sale |
| 2024-11-25 | SELL | -1,860 | 181.220 | 177.920 | 178.250 | EUR -331,545 | 181.06 Profit of 5,234 on sale |
| 2024-11-18 | SELL | -861 | 188.660 | 183.740 | 184.232 | EUR -158,624 | 181.90 Loss of -2,009 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.