| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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) | 962,256 | EUR 252,880,877 | EUR 252,880,877 | ||||
| 2025-05-07 (Wednesday) | 962,256 | EUR 251,629,944 | EUR 251,629,944 | 0 | EUR -2,742,430 | EUR 261.5 | EUR 264.35 |
| 2025-05-06 (Tuesday) | 962,256 | EUR 254,372,374 | EUR 254,372,374 | 0 | EUR -2,886,768 | EUR 264.35 | EUR 267.35 |
| 2025-05-05 (Monday) | 962,256 | EUR 257,259,142 | EUR 257,259,142 | 0 | EUR 1,010,369 | EUR 267.35 | EUR 266.3 |
| 2025-05-02 (Friday) | 962,256 | EUR 256,248,773 | EUR 256,248,773 | 2,644 | EUR 11,259,829 | EUR 266.3 | EUR 255.3 |
| 2025-05-01 (Thursday) | 959,612 | EUR 244,988,944 | EUR 244,988,944 | 0 | EUR 0 | EUR 255.3 | EUR 255.3 |
| 2025-04-30 (Wednesday) | 959,612 | EUR 244,988,944 | EUR 244,988,944 | 0 | EUR 671,729 | EUR 255.3 | EUR 254.6 |
| 2025-04-29 (Tuesday) | 959,612 | EUR 244,317,215 | EUR 244,317,215 | 0 | EUR 5,565,749 | EUR 254.6 | EUR 248.8 |
| 2025-04-28 (Monday) | 959,612 | EUR 238,751,466 | EUR 238,751,466 | 1,322 | EUR 4,257,903 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 958,290 | EUR 234,493,563 | EUR 234,493,563 | 703 | EUR 3,571,458 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 957,587 | EUR 230,922,105 | EUR 230,922,105 | 16,470 | EUR 3,454,126 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 941,117 | EUR 227,467,979 | EUR 227,467,979 | 7,238 | EUR 23,415,417 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 933,879 | EUR 204,052,562 | EUR 204,052,562 | 0 | EUR -7,004,092 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 933,879 | EUR 211,056,654 | EUR 211,056,654 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-18 (Friday) | 933,879 | EUR 211,056,654 | EUR 211,056,654 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 933,879 | EUR 211,056,654 | EUR 211,056,654 | 10,528 | EUR -3,483,951 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 923,351 | EUR 214,540,605 | EUR 214,540,605 | 0 | EUR -277,005 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 923,351 | EUR 214,817,610 | EUR 214,817,610 | 0 | EUR 3,554,901 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 923,351 | EUR 211,262,709 | EUR 211,262,709 | ||||
| 2025-04-11 (Friday) | 923,351 | EUR 207,569,305 | EUR 207,569,305 | 6,580 | EUR -3,288,025 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 916,771 | EUR 210,857,330 | EUR 210,857,330 | 658 | EUR 14,442,703 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 916,113 | EUR 196,414,627 | EUR 196,414,627 | 0 | EUR -8,611,462 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 916,113 | EUR 205,026,089 | EUR 205,026,089 | 3,290 | EUR 2,927,077 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 912,823 | EUR 202,099,012 | EUR 202,099,012 | 0 | EUR -8,945,666 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 912,823 | EUR 211,044,678 | EUR 211,044,678 | 0 | EUR -16,339,531 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 912,823 | EUR 227,384,209 | EUR 227,384,209 | 0 | EUR -958,464 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 912,823 | EUR 228,342,673 | EUR 228,342,673 | 0 | EUR 5,248,732 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 912,823 | EUR 223,093,941 | EUR 223,093,941 | 0 | EUR -2,145,134 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 912,823 | EUR 225,239,075 | EUR 225,239,075 | 1,974 | EUR -1,790,038 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 910,849 | EUR 227,029,113 | EUR 227,029,113 | 0 | EUR -774,222 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 910,849 | EUR 227,803,335 | EUR 227,803,335 | 1,971 | EUR -7,368,848 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 908,878 | EUR 235,172,183 | EUR 235,172,183 | 0 | EUR 3,090,186 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 908,878 | EUR 232,081,997 | EUR 232,081,997 | 0 | EUR 3,090,185 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 908,878 | EUR 228,991,812 | EUR 228,991,812 | 657 | EUR 1,800,329 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 908,221 | EUR 227,191,483 | EUR 227,191,483 | 0 | EUR 1,634,798 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 908,221 | EUR 225,556,685 | EUR 225,556,685 | 0 | EUR 1,498,564 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 908,221 | EUR 224,058,121 | EUR 224,058,121 | 20,367 | EUR 5,024,539 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 887,854 | EUR 219,033,582 | EUR 219,033,582 | 657 | EUR 3,799,590 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 887,197 | EUR 215,233,992 | EUR 215,233,992 | 1,314 | EUR 5,368,309 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 885,883 | EUR 209,865,683 | EUR 209,865,683 | 3,942 | EUR -4,049,107 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 881,941 | EUR 213,914,790 | EUR 213,914,790 | 657 | EUR 3,596,363 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 881,284 | EUR 210,318,427 | EUR 210,318,427 | 657 | EUR -2,969,432 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 880,627 | EUR 213,287,859 | EUR 213,287,859 | 0 | EUR -10,699,618 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 880,627 | EUR 223,987,477 | EUR 223,987,477 | 3,285 | EUR -8,244,950 | EUR 254.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 877,342 | EUR 232,232,427 | EUR 232,232,427 | 1,971 | EUR 5,555,107 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 875,371 | EUR 226,677,320 | EUR 226,677,320 | 1,314 | EUR -10,672,858 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 874,057 | EUR 237,350,178 | EUR 237,350,178 | 9,198 | EUR 7,903,085 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 864,859 | EUR 229,447,093 | EUR 229,447,093 | 18,194 | EUR 2,964,205 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 846,665 | EUR 226,482,888 | EUR 226,482,888 | 1,302 | EUR -6,161,010 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 845,363 | EUR 232,643,898 | EUR 232,643,898 | 4,557 | EUR 3,608,344 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 840,806 | EUR 229,035,554 | EUR 229,035,554 | 0 | EUR -1,597,532 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 840,806 | EUR 230,633,086 | EUR 230,633,086 | 0 | EUR 588,564 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 840,806 | EUR 230,044,522 | EUR 230,044,522 | 0 | EUR -1,135,088 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 840,806 | EUR 231,179,610 | EUR 231,179,610 | 0 | EUR -1,135,088 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 840,806 | EUR 232,314,698 | EUR 232,314,698 | 0 | EUR -1,723,652 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 840,806 | EUR 234,038,350 | EUR 234,038,350 | 0 | EUR -1,471,411 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 840,806 | EUR 235,509,761 | EUR 235,509,761 | 0 | EUR 2,648,539 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 840,806 | EUR 232,861,222 | EUR 232,861,222 | 0 | EUR -2,816,700 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 840,806 | EUR 235,677,922 | EUR 235,677,922 | 0 | EUR 966,927 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 840,806 | EUR 234,710,995 | EUR 234,710,995 | 0 | EUR 672,645 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 840,806 | EUR 234,038,350 | EUR 234,038,350 | 0 | EUR 5,507,279 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 840,806 | EUR 228,531,071 | EUR 228,531,071 | 0 | EUR 672,645 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 840,806 | EUR 227,858,426 | EUR 227,858,426 | 0 | EUR -2,228,136 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 840,806 | EUR 230,086,562 | EUR 230,086,562 | 0 | EUR 2,396,297 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 840,806 | EUR 227,690,265 | EUR 227,690,265 | 0 | EUR 2,942,821 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 840,806 | EUR 224,747,444 | EUR 224,747,444 | 2,608 | EUR 4,175,640 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 838,198 | EUR 220,571,804 | EUR 220,571,804 | 5,208 | EUR -3,086,011 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 832,990 | EUR 223,657,815 | EUR 223,657,815 | 0 | EUR 374,845 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 832,990 | EUR 223,282,970 | EUR 223,282,970 | 0 | EUR 708,042 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 832,990 | EUR 222,574,928 | EUR 222,574,928 | 1,956 | EUR 4,345,400 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 831,034 | EUR 218,229,528 | EUR 218,229,528 | 0 | EUR 997,240 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 831,034 | EUR 217,232,288 | EUR 217,232,288 | 0 | EUR -1,786,723 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 831,034 | EUR 219,019,011 | EUR 219,019,011 | 0 | EUR 955,689 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 831,034 | EUR 218,063,322 | EUR 218,063,322 | -16,926 | EUR -4,356,586 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 847,960 | EUR 222,419,908 | EUR 222,419,908 | 0 | EUR 4,706,178 | EUR 262.3 | EUR 256.75 |
| 2025-01-21 (Tuesday) | 847,960 | EUR 217,713,730 | EUR 217,713,730 | 0 | EUR 635,970 | EUR 256.75 | EUR 256 |
| 2025-01-20 (Monday) | 847,960 | EUR 217,077,760 | EUR 217,077,760 | 0 | EUR -720,766 | EUR 256 | EUR 256.85 |
| 2025-01-17 (Friday) | 847,960 | EUR 217,798,526 | EUR 217,798,526 | 0 | EUR 1,526,328 | EUR 256.85 | EUR 255.05 |
| 2025-01-16 (Thursday) | 847,960 | EUR 216,272,198 | EUR 216,272,198 | 0 | EUR 1,229,542 | EUR 255.05 | EUR 253.6 |
| 2025-01-15 (Wednesday) | 847,960 | EUR 215,042,656 | EUR 215,042,656 | 0 | EUR 5,257,352 | EUR 253.6 | EUR 247.4 |
| 2025-01-14 (Tuesday) | 847,960 | EUR 209,785,304 | EUR 209,785,304 | 0 | EUR 2,967,860 | EUR 247.4 | EUR 243.9 |
| 2025-01-13 (Monday) | 847,960 | EUR 206,817,444 | EUR 206,817,444 | 0 | EUR -1,653,522 | EUR 243.9 | EUR 245.85 |
| 2025-01-10 (Friday) | 847,960 | EUR 208,470,966 | EUR 208,470,966 | 0 | EUR 593,572 | EUR 245.85 | EUR 245.15 |
| 2025-01-09 (Thursday) | 847,960 | EUR 207,877,394 | EUR 207,877,394 | 0 | EUR 339,184 | EUR 245.15 | EUR 244.75 |
| 2025-01-08 (Wednesday) | 847,960 | EUR 207,538,210 | EUR 207,538,210 | 0 | EUR 0 | EUR 244.75 | EUR 244.75 |
| 2025-01-02 (Thursday) | 847,960 | EUR 202,280,858 | EUR 202,280,858 | ||||
| 2024-12-30 (Monday) | 847,960 | EUR 200,372,948 | EUR 200,372,948 | 0 | EUR -2,713,472 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 847,960 | EUR 203,086,420 | EUR 203,086,420 | 0 | EUR 2,671,074 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 847,960 | EUR 200,415,346 | EUR 200,415,346 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 847,960 | EUR 200,415,346 | EUR 200,415,346 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 847,960 | EUR 200,415,346 | EUR 200,415,346 | 0 | EUR -339,184 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 847,960 | EUR 200,754,530 | EUR 200,754,530 | 0 | EUR -254,388 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 847,960 | EUR 201,008,918 | EUR 201,008,918 | 0 | EUR -2,755,870 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 847,960 | EUR 203,764,788 | EUR 203,764,788 | -11,747 | EUR -1,748,170 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 859,707 | EUR 205,512,958 | EUR 205,512,958 | 0 | EUR -1,375,532 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 859,707 | EUR 206,888,490 | EUR 206,888,490 | 0 | EUR -343,882 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 859,707 | EUR 207,232,372 | EUR 207,232,372 | 0 | EUR 2,106,282 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 859,707 | EUR 205,126,090 | EUR 205,126,090 | 0 | EUR -2,923,004 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 859,707 | EUR 208,049,094 | EUR 208,049,094 | 0 | EUR 558,810 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 859,707 | EUR 207,490,284 | EUR 207,490,284 | 0 | EUR -300,898 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 859,707 | EUR 207,791,182 | EUR 207,791,182 | 0 | EUR 7,522,436 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 859,707 | EUR 200,268,746 | EUR 200,268,746 | 0 | EUR 1,633,444 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 859,707 | EUR 198,635,302 | EUR 198,635,302 | 0 | EUR 5,287,198 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 859,707 | EUR 193,348,104 | EUR 193,348,104 | 692 | EUR 3,376,937 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 859,015 | EUR 189,971,167 | EUR 189,971,167 | 0 | EUR 859,015 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 859,015 | EUR 189,112,152 | EUR 189,112,152 | 0 | EUR -2,619,996 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 859,015 | EUR 191,732,148 | EUR 191,732,148 | 0 | EUR -257,705 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 859,015 | EUR 191,989,853 | EUR 191,989,853 | -3,740 | EUR -2,906,502 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 862,755 | EUR 194,896,355 | EUR 194,896,355 | 0 | EUR 1,035,306 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 862,755 | EUR 193,861,049 | EUR 193,861,049 | 0 | EUR 3,537,296 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 862,755 | EUR 190,323,753 | EUR 190,323,753 | 0 | EUR 603,928 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 862,755 | EUR 189,719,825 | EUR 189,719,825 | 0 | EUR 1,121,582 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 862,755 | EUR 188,598,243 | EUR 188,598,243 | 0 | EUR -1,552,959 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 862,755 | EUR 190,151,202 | EUR 190,151,202 | 0 | EUR -1,035,306 | EUR 220.4 | EUR 221.6 |
| 2024-11-11 (Monday) | 862,755 | EUR 191,186,508 | EUR 191,186,508 | 0 | EUR 172,551 | EUR 221.6 | EUR 221.4 |
| 2024-11-08 (Friday) | 862,755 | EUR 191,013,957 | EUR 191,013,957 | 0 | EUR 690,204 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 862,755 | EUR 190,323,753 | EUR 190,323,753 | 0 | EUR 6,600,076 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 862,755 | EUR 183,723,677 | EUR 183,723,677 | 0 | EUR -2,329,439 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 862,755 | EUR 186,053,116 | EUR 186,053,116 | 0 | EUR 1,596,097 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 862,755 | EUR 184,457,019 | EUR 184,457,019 | 0 | EUR -2,545,127 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 862,755 | EUR 187,002,146 | EUR 187,002,146 | 0 | EUR 1,682,372 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 862,755 | EUR 185,319,774 | EUR 185,319,774 | 28,251 | EUR 2,104,421 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 834,504 | EUR 183,215,353 | EUR 183,215,353 | 0 | EUR -3,713,543 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 834,504 | EUR 186,928,896 | EUR 186,928,896 | 0 | EUR 1,084,855 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 834,504 | EUR 185,844,041 | EUR 185,844,041 | 0 | EUR 1,376,932 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 834,504 | EUR 184,467,109 | EUR 184,467,109 | 0 | EUR 1,669,008 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 834,504 | EUR 182,798,101 | EUR 182,798,101 | 0 | EUR 333,801 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 834,504 | EUR 182,464,300 | EUR 182,464,300 | 0 | EUR 2,837,314 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 834,504 | EUR 179,626,986 | EUR 179,626,986 | 0 | EUR 3,755,268 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 834,504 | EUR 175,871,718 | EUR 175,871,718 | 0 | EUR -1,752,458 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 834,504 | EUR 177,624,176 | EUR 177,624,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,644 | 266.300* | 244.06 | |||
| 2025-04-28 | BUY | 1,322 | 248.800* | 243.74 | |||
| 2025-04-25 | BUY | 703 | 244.700* | 243.74 | |||
| 2025-04-24 | BUY | 16,470 | 241.150* | 243.76 | |||
| 2025-04-23 | BUY | 7,238 | 241.700* | 243.77 | |||
| 2025-04-17 | BUY | 10,528 | 226.000* | 244.48 | |||
| 2025-04-11 | BUY | 6,580 | 224.800* | 244.88 | |||
| 2025-04-10 | BUY | 658 | 230.000* | 245.01 | |||
| 2025-04-08 | BUY | 3,290 | 223.800* | 245.50 | |||
| 2025-03-28 | BUY | 1,974 | 246.750* | 245.80 | |||
| 2025-03-26 | BUY | 1,971 | 250.100* | 245.72 | |||
| 2025-03-21 | BUY | 657 | 251.950* | 245.42 | |||
| 2025-03-18 | BUY | 20,367 | 246.700* | 245.32 | |||
| 2025-03-17 | BUY | 657 | 246.700* | 245.31 | |||
| 2025-03-14 | BUY | 1,314 | 242.600* | 245.34 | |||
| 2025-03-13 | BUY | 3,942 | 236.900* | 245.43 | |||
| 2025-03-12 | BUY | 657 | 242.550* | 245.47 | |||
| 2025-03-11 | BUY | 657 | 238.650* | 245.54 | |||
| 2025-03-07 | BUY | 3,285 | 254.350* | 245.48 | |||
| 2025-03-05 | BUY | 1,971 | 264.700* | 245.25 | |||
| 2025-03-04 | BUY | 1,314 | 258.950* | 245.09 | |||
| 2025-03-03 | BUY | 9,198 | 271.550* | 244.76 | |||
| 2025-02-28 | BUY | 18,194 | 265.300* | 244.51 | |||
| 2025-02-27 | BUY | 1,302 | 267.500* | 244.22 | |||
| 2025-02-26 | BUY | 4,557 | 275.200* | 243.83 | |||
| 2025-02-04 | BUY | 2,608 | 267.300* | 235.93 | |||
| 2025-02-03 | BUY | 5,208 | 263.150* | 235.49 | |||
| 2025-01-29 | BUY | 1,956 | 267.200* | 233.84 | |||
| 2025-01-23 | SELL | -16,926 | 262.400* | 231.75 Profit of 3,922,677 on sale | |||
| 2024-12-18 | SELL | -11,747 | 240.300* | 224.44 Profit of 2,636,533 on sale | |||
| 2024-11-29 | BUY | 692 | 224.900* | 219.49 | |||
| 2024-11-25 | SELL | -3,740 | 223.500* | 219.03 Profit of 819,170 on sale | |||
| 2024-10-31 | BUY | 28,251 | 214.800* | 218.88 |
* (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.