| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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) | 194,090 | EUR 129,448,588 | EUR 129,448,588 | 0 | EUR -1,783,211 | EUR 666.951 | EUR 676.139 |
| 2025-05-07 (Wednesday) | 194,090 | EUR 131,231,799 | EUR 131,231,799 | 0 | EUR -107,652 | EUR 676.139 | EUR 676.694 |
| 2025-05-06 (Tuesday) | 194,090 | EUR 131,339,451 | EUR 131,339,451 | 168 | EUR 500,229 | EUR 676.694 | EUR 674.7 |
| 2025-05-05 (Monday) | 193,922 | EUR 130,839,222 | EUR 130,839,222 | 0 | EUR 3,143,043 | EUR 674.7 | EUR 658.492 |
| 2025-05-02 (Friday) | 193,922 | EUR 127,696,179 | EUR 127,696,179 | 0 | EUR -3,917,721 | EUR 658.492 | EUR 678.695 |
| 2025-05-01 (Thursday) | 193,922 | EUR 131,613,900 | EUR 131,613,900 | 0 | EUR -1,003,305 | EUR 678.695 | EUR 683.869 |
| 2025-04-30 (Wednesday) | 193,922 | EUR 132,617,205 | EUR 132,617,205 | 112 | EUR 1,522,654 | EUR 683.869 | EUR 676.408 |
| 2025-04-29 (Tuesday) | 193,810 | EUR 131,094,551 | EUR 131,094,551 | 0 | EUR 184,145 | EUR 676.408 | EUR 675.457 |
| 2025-04-28 (Monday) | 193,810 | EUR 130,910,406 | EUR 130,910,406 | 0 | EUR -1,862,199 | EUR 675.457 | EUR 685.066 |
| 2025-04-25 (Friday) | 193,810 | EUR 132,772,605 | EUR 132,772,605 | 280 | EUR 45,464 | EUR 685.066 | EUR 685.822 |
| 2025-04-24 (Thursday) | 193,530 | EUR 132,727,141 | EUR 132,727,141 | 224 | EUR -1,239,909 | EUR 685.822 | EUR 693.031 |
| 2025-04-23 (Wednesday) | 193,306 | EUR 133,967,050 | EUR 133,967,050 | 112 | EUR -500,982 | EUR 693.031 | EUR 696.026 |
| 2025-04-22 (Tuesday) | 193,194 | EUR 134,468,032 | EUR 134,468,032 | 0 | EUR 1,181,559 | EUR 696.026 | EUR 689.91 |
| 2025-04-21 (Monday) | 193,194 | EUR 133,286,473 | EUR 133,286,473 | 0 | EUR 1,715,563 | EUR 689.91 | EUR 681.03 |
| 2025-04-18 (Friday) | 193,194 | EUR 131,570,910 | EUR 131,570,910 | 0 | EUR 0 | EUR 681.03 | EUR 681.03 |
| 2025-04-17 (Thursday) | 193,194 | EUR 131,570,910 | EUR 131,570,910 | 168 | EUR 1,149,959 | EUR 681.03 | EUR 675.665 |
| 2025-04-16 (Wednesday) | 193,026 | EUR 130,420,951 | EUR 130,420,951 | 224 | EUR 1,561,349 | EUR 675.665 | EUR 668.352 |
| 2025-04-15 (Tuesday) | 192,802 | EUR 128,859,602 | EUR 128,859,602 | 476 | EUR 1,968,735 | EUR 668.352 | EUR 659.77 |
| 2025-04-14 (Monday) | 192,326 | EUR 126,890,867 | EUR 126,890,867 | 196 | EUR 5,288,895 | EUR 659.77 | EUR 632.915 |
| 2025-04-11 (Friday) | 192,130 | EUR 121,601,972 | EUR 121,601,972 | 476 | EUR 2,420,129 | EUR 632.915 | EUR 621.859 |
| 2025-04-10 (Thursday) | 191,654 | EUR 119,181,843 | EUR 119,181,843 | 112 | EUR 7,460,309 | EUR 621.859 | EUR 583.274 |
| 2025-04-09 (Wednesday) | 191,542 | EUR 111,721,534 | EUR 111,721,534 | 702 | EUR -1,678,086 | EUR 583.274 | EUR 594.213 |
| 2025-04-08 (Tuesday) | 190,840 | EUR 113,399,620 | EUR 113,399,620 | -48 | EUR 5,022,662 | EUR 594.213 | EUR 567.752 |
| 2025-04-07 (Monday) | 190,888 | EUR 108,376,958 | EUR 108,376,958 | -140 | EUR -8,963,357 | EUR 567.752 | EUR 614.257 |
| 2025-04-04 (Friday) | 191,028 | EUR 117,340,315 | EUR 117,340,315 | 168 | EUR -4,787,585 | EUR 614.257 | EUR 639.882 |
| 2025-04-02 (Wednesday) | 190,860 | EUR 122,127,900 | EUR 122,127,900 | 0 | EUR 352,404 | EUR 639.882 | EUR 638.036 |
| 2025-04-01 (Tuesday) | 190,860 | EUR 121,775,496 | EUR 121,775,496 | 0 | EUR 1,703,852 | EUR 638.036 | EUR 629.108 |
| 2025-03-31 (Monday) | 190,860 | EUR 120,071,644 | EUR 120,071,644 | 784 | EUR -808,990 | EUR 629.108 | EUR 635.959 |
| 2025-03-28 (Friday) | 190,076 | EUR 120,880,634 | EUR 120,880,634 | 0 | EUR 197,124 | EUR 635.959 | EUR 634.922 |
| 2025-03-27 (Thursday) | 190,076 | EUR 120,683,510 | EUR 120,683,510 | 168 | EUR 735,802 | EUR 634.922 | EUR 631.61 |
| 2025-03-26 (Wednesday) | 189,908 | EUR 119,947,708 | EUR 119,947,708 | 560 | EUR 230,301 | EUR 631.61 | EUR 632.261 |
| 2025-03-25 (Tuesday) | 189,348 | EUR 119,717,407 | EUR 119,717,407 | 0 | EUR 2,279,377 | EUR 632.261 | EUR 620.223 |
| 2025-03-24 (Monday) | 189,348 | EUR 117,438,030 | EUR 117,438,030 | 140 | EUR -1,221,531 | EUR 620.223 | EUR 627.138 |
| 2025-03-21 (Friday) | 189,208 | EUR 118,659,561 | EUR 118,659,561 | 0 | EUR 526,918 | EUR 627.138 | EUR 624.353 |
| 2025-03-20 (Thursday) | 189,208 | EUR 118,132,643 | EUR 118,132,643 | 0 | EUR -1,191,091 | EUR 624.353 | EUR 630.648 |
| 2025-03-19 (Wednesday) | 189,208 | EUR 119,323,734 | EUR 119,323,734 | 252 | EUR -1,090,865 | EUR 630.648 | EUR 637.263 |
| 2025-03-18 (Tuesday) | 188,956 | EUR 120,414,599 | EUR 120,414,599 | 0 | EUR 19,335 | EUR 637.263 | EUR 637.16 |
| 2025-03-17 (Monday) | 188,956 | EUR 120,395,264 | EUR 120,395,264 | 476 | EUR 1,743,758 | EUR 637.16 | EUR 629.518 |
| 2025-03-14 (Friday) | 188,480 | EUR 118,651,506 | EUR 118,651,506 | 0 | EUR 1,672,661 | EUR 629.518 | EUR 620.643 |
| 2025-03-13 (Thursday) | 188,480 | EUR 116,978,845 | EUR 116,978,845 | 0 | EUR -1,018,878 | EUR 620.643 | EUR 626.049 |
| 2025-03-12 (Wednesday) | 188,480 | EUR 117,997,723 | EUR 117,997,723 | 0 | EUR 2,499,788 | EUR 626.049 | EUR 612.786 |
| 2025-03-11 (Tuesday) | 188,480 | EUR 115,497,935 | EUR 115,497,935 | 336 | EUR 293,836 | EUR 612.786 | EUR 612.319 |
| 2025-03-10 (Monday) | 188,144 | EUR 115,204,099 | EUR 115,204,099 | 0 | EUR 431,668 | EUR 612.319 | EUR 610.024 |
| 2025-03-07 (Friday) | 188,144 | EUR 114,772,431 | EUR 114,772,431 | 84 | EUR 967,531 | EUR 610.024 | EUR 605.152 |
| 2025-03-05 (Wednesday) | 188,060 | EUR 113,804,900 | EUR 113,804,900 | 336 | EUR 4,201,276 | EUR 605.152 | EUR 583.855 |
| 2025-03-04 (Tuesday) | 187,724 | EUR 109,603,624 | EUR 109,603,624 | 224 | EUR -808,691 | EUR 583.855 | EUR 588.866 |
| 2025-03-03 (Monday) | 187,500 | EUR 110,412,315 | EUR 110,412,315 | 0 | EUR 3,825,315 | EUR 588.866 | EUR 568.464 |
| 2025-02-28 (Friday) | 187,500 | EUR 106,587,000 | EUR 106,587,000 | 0 | EUR -484,673 | EUR 568.464 | EUR 571.049 |
| 2025-02-27 (Thursday) | 187,500 | EUR 107,071,673 | EUR 107,071,673 | 0 | EUR -1,670,602 | EUR 571.049 | EUR 579.959 |
| 2025-02-26 (Wednesday) | 187,500 | EUR 108,742,275 | EUR 108,742,275 | 112 | EUR 5,149,564 | EUR 579.959 | EUR 552.825 |
| 2025-02-25 (Tuesday) | 187,388 | EUR 103,592,711 | EUR 103,592,711 | 196 | EUR 1,138,913 | EUR 552.825 | EUR 547.319 |
| 2025-02-24 (Monday) | 187,192 | EUR 102,453,798 | EUR 102,453,798 | 196 | EUR 1,769,074 | EUR 547.319 | EUR 538.432 |
| 2025-02-21 (Friday) | 186,996 | EUR 100,684,724 | EUR 100,684,724 | 0 | EUR -187,791 | EUR 538.432 | EUR 539.437 |
| 2025-02-20 (Thursday) | 186,996 | EUR 100,872,515 | EUR 100,872,515 | 0 | EUR 57,496 | EUR 539.437 | EUR 539.129 |
| 2025-02-19 (Wednesday) | 186,996 | EUR 100,815,019 | EUR 100,815,019 | 0 | EUR -4,408,737 | EUR 539.129 | EUR 562.706 |
| 2025-02-18 (Tuesday) | 186,996 | EUR 105,223,756 | EUR 105,223,756 | 784 | EUR 1,252,703 | EUR 562.706 | EUR 558.348 |
| 2025-02-17 (Monday) | 186,212 | EUR 103,971,053 | EUR 103,971,053 | 0 | EUR 2,295,268 | EUR 558.348 | EUR 546.022 |
| 2025-02-14 (Friday) | 186,212 | EUR 101,675,785 | EUR 101,675,785 | 168 | EUR -1,357,276 | EUR 546.022 | EUR 553.81 |
| 2025-02-13 (Thursday) | 186,044 | EUR 103,033,061 | EUR 103,033,061 | 280 | EUR 1,324,795 | EUR 553.81 | EUR 547.513 |
| 2025-02-12 (Wednesday) | 185,764 | EUR 101,708,266 | EUR 101,708,266 | 224 | EUR 747,896 | EUR 547.513 | EUR 544.143 |
| 2025-02-11 (Tuesday) | 185,540 | EUR 100,960,370 | EUR 100,960,370 | 0 | EUR -95,550 | EUR 544.143 | EUR 544.658 |
| 2025-02-10 (Monday) | 185,540 | EUR 101,055,920 | EUR 101,055,920 | 84 | EUR 298,947 | EUR 544.658 | EUR 543.293 |
| 2025-02-07 (Friday) | 185,456 | EUR 100,756,973 | EUR 100,756,973 | 0 | EUR 218,037 | EUR 543.293 | EUR 542.117 |
| 2025-02-06 (Thursday) | 185,456 | EUR 100,538,936 | EUR 100,538,936 | 84 | EUR -767,503 | EUR 542.117 | EUR 546.503 |
| 2025-02-05 (Wednesday) | 185,372 | EUR 101,306,439 | EUR 101,306,439 | 168 | EUR 605,359 | EUR 546.503 | EUR 543.731 |
| 2025-02-04 (Tuesday) | 185,204 | EUR 100,701,080 | EUR 100,701,080 | 196 | EUR 1,623,960 | EUR 543.731 | EUR 535.529 |
| 2025-02-03 (Monday) | 185,008 | EUR 99,077,120 | EUR 99,077,120 | 0 | EUR -1,393,495 | EUR 535.529 | EUR 543.061 |
| 2025-01-31 (Friday) | 185,008 | EUR 100,470,615 | EUR 100,470,615 | 84 | EUR -1,112,353 | EUR 543.061 | EUR 549.323 |
| 2025-01-30 (Thursday) | 184,924 | EUR 101,582,968 | EUR 101,582,968 | 0 | EUR -273,393 | EUR 549.323 | EUR 550.801 |
| 2025-01-29 (Wednesday) | 184,924 | EUR 101,856,361 | EUR 101,856,361 | 0 | EUR -275,317 | EUR 550.801 | EUR 552.29 |
| 2025-01-28 (Tuesday) | 184,924 | EUR 102,131,678 | EUR 102,131,678 | 0 | EUR -962,879 | EUR 552.29 | EUR 557.497 |
| 2025-01-27 (Monday) | 184,924 | EUR 103,094,557 | EUR 103,094,557 | 0 | EUR 1,408,356 | EUR 557.497 | EUR 549.881 |
| 2025-01-24 (Friday) | 184,924 | EUR 101,686,201 | EUR 101,686,201 | 0 | EUR 1,318,792 | EUR 549.881 | EUR 542.75 |
| 2025-01-23 (Thursday) | 184,924 | EUR 100,367,409 | EUR 100,367,409 | 0 | EUR -289,439 | EUR 542.75 | EUR 544.315 |
| 2025-01-22 (Wednesday) | 184,924 | EUR 100,656,848 | EUR 100,656,848 | 0 | EUR 4,184,017 | EUR 544.315 | EUR 521.689 |
| 2025-01-21 (Tuesday) | 184,924 | EUR 96,472,831 | EUR 96,472,831 | ||||
| 2025-01-20 (Monday) | 184,924 | EUR 96,780,560 | EUR 96,780,560 | ||||
| 2025-01-17 (Friday) | 184,924 | EUR 95,854,675 | EUR 95,854,675 | ||||
| 2025-01-16 (Thursday) | 184,644 | EUR 94,715,891 | EUR 94,715,891 | ||||
| 2025-01-15 (Wednesday) | 184,644 | EUR 94,438,383 | EUR 94,438,383 | ||||
| 2025-01-14 (Tuesday) | 184,392 | EUR 92,405,517 | EUR 92,405,517 | ||||
| 2025-01-13 (Monday) | 184,392 | EUR 90,928,659 | EUR 90,928,659 | ||||
| 2025-01-10 (Friday) | 183,692 | EUR 91,219,293 | EUR 91,219,293 | ||||
| 2025-01-09 (Thursday) | 183,160 | EUR 93,228,676 | EUR 93,228,676 | ||||
| 2025-01-09 (Thursday) | 183,160 | EUR 93,228,676 | EUR 93,228,676 | ||||
| 2025-01-09 (Thursday) | 183,160 | EUR 93,228,676 | EUR 93,228,676 | ||||
| 2025-01-08 (Wednesday) | 183,160 | EUR 95,086,635 | EUR 95,086,635 | ||||
| 2025-01-08 (Wednesday) | 183,160 | EUR 95,086,635 | EUR 95,086,635 | ||||
| 2025-01-08 (Wednesday) | 183,160 | EUR 95,086,635 | EUR 95,086,635 | ||||
| 2025-01-02 (Thursday) | 182,068 | EUR 91,947,299 | EUR 91,947,299 | ||||
| 2024-12-31 (Tuesday) | 182,068 | EUR 91,833,652 | EUR 91,833,652 | ||||
| 2024-12-30 (Monday) | 182,068 | EUR 92,059,799 | EUR 92,059,799 | ||||
| 2024-12-27 (Friday) | 181,900 | EUR 93,465,541 | EUR 93,465,541 | ||||
| 2024-12-26 (Thursday) | 181,676 | EUR 93,976,071 | EUR 93,976,071 | ||||
| 2024-12-24 (Tuesday) | 181,676 | EUR 93,818,090 | EUR 93,818,090 | ||||
| 2024-12-23 (Monday) | 181,676 | EUR 93,804,549 | EUR 93,804,549 | ||||
| 2024-12-20 (Friday) | 181,676 | EUR 93,324,400 | EUR 93,324,400 | ||||
| 2024-12-19 (Thursday) | 181,508 | EUR 94,570,351 | EUR 94,570,351 | ||||
| 2024-12-18 (Wednesday) | 181,508 | EUR 96,444,145 | EUR 96,444,145 | ||||
| 2024-12-17 (Tuesday) | 181,396 | EUR 97,928,187 | EUR 97,928,187 | ||||
| 2024-12-16 (Monday) | 180,976 | EUR 98,992,862 | EUR 98,992,862 | ||||
| 2024-12-13 (Friday) | 180,924 | EUR 98,187,610 | EUR 98,187,610 | ||||
| 2024-12-11 (Wednesday) | 179,860 | EUR 94,369,806 | EUR 94,369,806 | ||||
| 2024-12-10 (Tuesday) | 179,132 | EUR 94,159,872 | EUR 94,159,872 | ||||
| 2024-12-09 (Monday) | 178,544 | EUR 95,237,712 | EUR 95,237,712 | ||||
| 2024-12-06 (Friday) | 178,096 | EUR 95,984,798 | EUR 95,984,798 | 308 | EUR -827,035 | EUR 538.95 | EUR 544.535 |
| 2024-12-05 (Thursday) | 177,788 | EUR 96,811,833 | EUR 96,811,833 | 532 | EUR 1,400,593 | EUR 544.535 | EUR 538.268 |
| 2024-12-04 (Wednesday) | 177,256 | EUR 95,411,240 | EUR 95,411,240 | 224 | EUR 1,197,377 | EUR 538.268 | EUR 532.185 |
| 2024-12-03 (Tuesday) | 177,032 | EUR 94,213,863 | EUR 94,213,863 | 448 | EUR 149,657 | EUR 532.185 | EUR 532.688 |
| 2024-12-02 (Monday) | 176,584 | EUR 94,064,206 | EUR 94,064,206 | 560 | EUR 2,165,656 | EUR 532.688 | EUR 522.08 |
| 2024-11-29 (Friday) | 176,024 | EUR 91,898,550 | EUR 91,898,550 | 504 | EUR 966,673 | EUR 522.08 | EUR 518.071 |
| 2024-11-28 (Thursday) | 175,520 | EUR 90,931,877 | EUR 90,931,877 | 0 | EUR 49,013 | EUR 518.071 | EUR 517.792 |
| 2024-11-27 (Wednesday) | 175,520 | EUR 90,882,864 | EUR 90,882,864 | 224 | EUR 516,942 | EUR 517.792 | EUR 515.505 |
| 2024-11-26 (Tuesday) | 175,296 | EUR 90,365,922 | EUR 90,365,922 | 644 | EUR 605,884 | EUR 515.505 | EUR 513.937 |
| 2024-11-25 (Monday) | 174,652 | EUR 89,760,038 | EUR 89,760,038 | 56 | EUR 1,445,558 | EUR 513.937 | EUR 505.822 |
| 2024-11-22 (Friday) | 174,596 | EUR 88,314,480 | EUR 88,314,480 | 0 | EUR -526,514 | EUR 505.822 | EUR 508.838 |
| 2024-11-21 (Thursday) | 174,596 | EUR 88,840,994 | EUR 88,840,994 | 224 | EUR 1,703,164 | EUR 508.838 | EUR 499.724 |
| 2024-11-20 (Wednesday) | 174,372 | EUR 87,137,830 | EUR 87,137,830 | 364 | EUR -197,823 | EUR 499.724 | EUR 501.906 |
| 2024-11-19 (Tuesday) | 174,008 | EUR 87,335,653 | EUR 87,335,653 | 252 | EUR 215,199 | EUR 501.906 | EUR 501.395 |
| 2024-11-18 (Monday) | 173,756 | EUR 87,120,454 | EUR 87,120,454 | 896 | EUR 1,052,797 | EUR 501.395 | EUR 497.904 |
| 2024-11-12 (Tuesday) | 172,860 | EUR 86,067,657 | EUR 86,067,657 | 0 | EUR -1,950,470 | EUR 497.904 | EUR 509.187 |
| 2024-11-11 (Monday) | 172,860 | EUR 88,018,127 | EUR 88,018,127 | 364 | EUR 872,630 | EUR 509.187 | EUR 505.203 |
| 2024-11-08 (Friday) | 172,496 | EUR 87,145,497 | EUR 87,145,497 | 252 | EUR -457,195 | EUR 505.203 | EUR 508.596 |
| 2024-11-07 (Thursday) | 172,244 | EUR 87,602,692 | EUR 87,602,692 | 280 | EUR 718,496 | EUR 508.596 | EUR 505.246 |
| 2024-11-06 (Wednesday) | 171,964 | EUR 86,884,196 | EUR 86,884,196 | 140 | EUR -2,150,200 | EUR 505.246 | EUR 518.172 |
| 2024-11-05 (Tuesday) | 171,824 | EUR 89,034,396 | EUR 89,034,396 | 448 | EUR 1,433,309 | EUR 518.172 | EUR 511.163 |
| 2024-11-04 (Monday) | 171,376 | EUR 87,601,087 | EUR 87,601,087 | 0 | EUR -7,161 | EUR 511.163 | EUR 511.205 |
| 2024-11-01 (Friday) | 171,376 | EUR 87,608,248 | EUR 87,608,248 | 420 | EUR 339,889 | EUR 511.205 | EUR 510.473 |
| 2024-10-31 (Thursday) | 170,956 | EUR 87,268,359 | EUR 87,268,359 | 224 | EUR -795,032 | EUR 510.473 | EUR 515.799 |
| 2024-10-30 (Wednesday) | 170,732 | EUR 88,063,391 | EUR 88,063,391 | 140 | EUR 727,642 | EUR 515.799 | EUR 511.957 |
| 2024-10-29 (Tuesday) | 170,592 | EUR 87,335,749 | EUR 87,335,749 | 216 | EUR -493,339 | EUR 511.957 | EUR 515.502 |
| 2024-10-28 (Monday) | 170,376 | EUR 87,829,088 | EUR 87,829,088 | 224 | EUR 1,300,173 | EUR 515.502 | EUR 508.539 |
| 2024-10-25 (Friday) | 170,152 | EUR 86,528,915 | EUR 86,528,915 | 0 | EUR -646,995 | EUR 508.539 | EUR 512.341 |
| 2024-10-24 (Thursday) | 170,152 | EUR 87,175,910 | EUR 87,175,910 | 0 | EUR 493,335 | EUR 512.341 | EUR 509.442 |
| 2024-10-23 (Wednesday) | 170,152 | EUR 86,682,575 | EUR 86,682,575 | 0 | EUR -1,017,305 | EUR 509.442 | EUR 515.421 |
| 2024-10-22 (Tuesday) | 170,152 | EUR 87,699,880 | EUR 87,699,880 | 0 | EUR -2,691,677 | EUR 515.421 | EUR 531.24 |
| 2024-10-21 (Monday) | 170,152 | EUR 90,391,557 | EUR 90,391,557 | 224 | EUR -2,817,503 | EUR 531.24 | EUR 548.521 |
| 2024-10-18 (Friday) | 169,928 | EUR 93,209,060 | EUR 93,209,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 168 | 676.694* | 577.59 | |||
| 2025-04-30 | BUY | 112 | 605.400 | 593.800 | 594.960 | EUR 66,636 | 573.74 |
| 2025-04-30 | BUY | 112 | 605.400 | 593.800 | 594.960 | EUR 66,636 | 573.74 |
| 2025-04-25 | BUY | 280 | 607.400 | 599.800 | 600.560 | EUR 168,157 | 570.48 |
| 2025-04-24 | BUY | 224 | 615.800 | 602.400 | 603.740 | EUR 135,238 | 569.28 |
| 2025-04-23 | BUY | 112 | 611.400 | 600.200 | 601.320 | EUR 67,348 | 567.98 |
| 2025-04-17 | BUY | 168 | 601.000 | 591.600 | 592.540 | EUR 99,547 | 562.75 |
| 2025-04-17 | BUY | 168 | 601.000 | 591.600 | 592.540 | EUR 99,547 | 562.75 |
| 2025-04-16 | BUY | 224 | 595.200 | 584.000 | 585.120 | EUR 131,067 | 561.49 |
| 2025-04-15 | BUY | 476 | 592.000 | 582.600 | 583.540 | EUR 277,765 | 560.29 |
| 2025-04-14 | BUY | 196 | 580.400 | 565.000 | 566.540 | EUR 111,042 | 559.16 |
| 2025-04-11 | BUY | 476 | 564.800 | 549.800 | 551.300 | EUR 262,419 | 558.31 |
| 2025-04-10 | BUY | 112 | 564.000 | 551.000 | 552.300 | EUR 61,858 | 557.57 |
| 2025-04-09 | BUY | 702 | 540.800 | 516.200 | 518.660 | EUR 364,099 | 557.27 |
| 2025-04-08 | SELL | -48 | 548.800 | 523.600 | 526.120 | EUR -25,254 | 556.83 Profit of 1,474 on sale |
| 2025-04-07 | SELL | -140 | 551.000 | 492.000 | 497.900 | EUR -69,706 | 556.70 Profit of 8,232 on sale |
| 2025-04-04 | BUY | 168 | 594.400 | 555.400 | 559.300 | EUR 93,962 | 556.00 |
| 2025-03-31 | BUY | 784 | 629.108* | 552.97 | |||
| 2025-03-27 | BUY | 168 | 634.922* | 550.83 | |||
| 2025-03-26 | BUY | 560 | 631.610* | 549.77 | |||
| 2025-03-24 | BUY | 140 | 620.223* | 547.70 | |||
| 2025-03-19 | BUY | 252 | 630.648* | 544.33 | |||
| 2025-03-17 | BUY | 476 | 637.160* | 541.64 | |||
| 2025-03-11 | BUY | 336 | 612.786* | 536.68 | |||
| 2025-03-07 | BUY | 84 | 610.024* | 534.32 | |||
| 2025-03-05 | BUY | 336 | 605.152* | 533.17 | |||
| 2025-03-04 | BUY | 224 | 583.855* | 532.34 | |||
| 2025-02-26 | BUY | 112 | 526.600 | 526.600 | 526.600 | EUR 58,979 | 529.20 |
| 2025-02-25 | BUY | 196 | 529.200 | 514.000 | 515.520 | EUR 101,042 | 528.78 |
| 2025-02-24 | BUY | 196 | 523.000 | 514.800 | 515.620 | EUR 101,062 | 528.44 |
| 2025-02-18 | BUY | 784 | 538.600 | 530.000 | 530.860 | EUR 416,194 | 527.15 |
| 2025-02-14 | BUY | 168 | 528.000 | 515.800 | 517.020 | EUR 86,859 | 526.13 |
| 2025-02-13 | BUY | 280 | 534.200 | 520.200 | 521.600 | EUR 146,048 | 525.55 |
| 2025-02-12 | BUY | 224 | 531.600 | 525.200 | 525.840 | EUR 117,788 | 525.08 |
| 2025-02-10 | BUY | 84 | 529.000 | 524.800 | 525.220 | EUR 44,118 | 524.23 |
| 2025-02-06 | BUY | 84 | 531.200 | 519.200 | 520.400 | EUR 43,714 | 523.37 |
| 2025-02-05 | BUY | 168 | 524.400 | 519.400 | 519.900 | EUR 87,343 | 522.82 |
| 2025-02-04 | BUY | 196 | 523.800 | 515.200 | 516.060 | EUR 101,148 | 522.31 |
| 2025-01-31 | BUY | 84 | 528.200 | 520.200 | 521.000 | EUR 43,764 | 521.43 |
| 2024-12-06 | BUY | 308 | 514.400 | 509.000 | 509.540 | EUR 156,938 | 514.52 |
| 2024-12-05 | BUY | 532 | 516.600 | 509.400 | 510.120 | EUR 271,384 | 513.52 |
| 2024-12-04 | BUY | 224 | 511.800 | 506.600 | 507.120 | EUR 113,595 | 512.67 |
| 2024-12-03 | BUY | 448 | 511.400 | 505.800 | 506.360 | EUR 226,849 | 511.97 |
| 2024-12-02 | BUY | 560 | 510.800 | 495.500 | 497.030 | EUR 278,337 | 511.20 |
| 2024-11-29 | BUY | 504 | 494.900 | 489.300 | 489.860 | EUR 246,889 | 510.78 |
| 2024-11-27 | BUY | 224 | 495.000 | 485.800 | 486.720 | EUR 109,025 | 510.19 |
| 2024-11-26 | BUY | 644 | 494.900 | 487.000 | 487.790 | EUR 314,137 | 509.96 |
| 2024-11-25 | BUY | 56 | 491.600 | 485.100 | 485.750 | EUR 27,202 | 509.78 |
| 2024-11-21 | BUY | 224 | 485.100 | 474.200 | 475.290 | EUR 106,465 | 510.02 |
| 2024-11-20 | BUY | 364 | 477.800 | 472.900 | 473.390 | EUR 172,314 | 510.56 |
| 2024-11-19 | BUY | 252 | 476.400 | 468.700 | 469.470 | EUR 118,306 | 511.04 |
| 2024-11-18 | BUY | 896 | 472.100 | 472.100 | 472.100 | EUR 423,002 | 511.61 |
| 2024-11-11 | BUY | 364 | 482.300 | 474.500 | 475.280 | EUR 173,002 | 512.69 |
| 2024-11-08 | BUY | 252 | 474.900 | 468.500 | 469.140 | EUR 118,223 | 513.22 |
| 2024-11-07 | BUY | 280 | 480.700 | 463.500 | 465.220 | EUR 130,262 | 513.58 |
| 2024-11-06 | BUY | 140 | 485.400 | 468.500 | 470.190 | EUR 65,827 | 514.27 |
| 2024-11-05 | BUY | 448 | 475.400 | 468.600 | 469.280 | EUR 210,237 | 513.92 |
| 2024-11-01 | BUY | 420 | 470.200 | 470.200 | 470.200 | EUR 197,484 | 514.52 |
| 2024-10-31 | BUY | 224 | 472.600 | 465.900 | 466.570 | EUR 104,512 | 515.03 |
| 2024-10-30 | BUY | 140 | 476.800 | 471.100 | 471.670 | EUR 66,034 | 514.92 |
| 2024-10-29 | BUY | 216 | 481.500 | 474.100 | 474.840 | EUR 102,565 | 515.41 |
| 2024-10-28 | BUY | 224 | 477.400 | 470.800 | 471.460 | EUR 105,607 | 515.40 |
| 2024-10-21 | BUY | 224 | 499.000 | 489.500 | 490.450 | EUR 109,861 | 0.00 |
* (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.