| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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) | 206,972 | EUR 122,403,241 | EUR 122,403,241 | 1,297 | EUR 67,751 | EUR 591.4 | EUR 594.8 |
| 2025-05-07 (Wednesday) | 205,675 | EUR 122,335,490 | EUR 122,335,490 | 0 | EUR -370,215 | EUR 594.8 | EUR 596.6 |
| 2025-05-06 (Tuesday) | 205,675 | EUR 122,705,705 | EUR 122,705,705 | 0 | EUR 329,080 | EUR 596.6 | EUR 595 |
| 2025-05-05 (Monday) | 205,675 | EUR 122,376,625 | EUR 122,376,625 | 0 | EUR 3,249,665 | EUR 595 | EUR 579.2 |
| 2025-05-02 (Friday) | 205,675 | EUR 119,126,960 | EUR 119,126,960 | 0 | EUR -4,607,120 | EUR 579.2 | EUR 601.6 |
| 2025-05-01 (Thursday) | 205,675 | EUR 123,734,080 | EUR 123,734,080 | 0 | EUR 0 | EUR 601.6 | EUR 601.6 |
| 2025-04-30 (Wednesday) | 205,675 | EUR 123,734,080 | EUR 123,734,080 | 0 | EUR 1,521,995 | EUR 601.6 | EUR 594.2 |
| 2025-04-29 (Tuesday) | 205,675 | EUR 122,212,085 | EUR 122,212,085 | 0 | EUR 123,405 | EUR 594.2 | EUR 593.6 |
| 2025-04-28 (Monday) | 205,675 | EUR 122,088,680 | EUR 122,088,680 | 0 | EUR -1,851,075 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 205,675 | EUR 123,939,755 | EUR 123,939,755 | -656 | EUR -477,838 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 206,331 | EUR 124,417,593 | EUR 124,417,593 | 0 | EUR -1,568,116 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 206,331 | EUR 125,985,709 | EUR 125,985,709 | 0 | EUR 866,591 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 206,331 | EUR 125,119,118 | EUR 125,119,118 | 0 | EUR 1,320,518 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 206,331 | EUR 123,798,600 | EUR 123,798,600 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 206,331 | EUR 123,798,600 | EUR 123,798,600 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 206,331 | EUR 123,798,600 | EUR 123,798,600 | 0 | EUR 1,320,518 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 206,331 | EUR 122,478,082 | EUR 122,478,082 | 0 | EUR 742,792 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 206,331 | EUR 121,735,290 | EUR 121,735,290 | 0 | EUR 1,980,778 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 206,331 | EUR 119,754,512 | EUR 119,754,512 | 0 | EUR 4,580,548 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 206,331 | EUR 115,173,964 | EUR 115,173,964 | 0 | EUR 412,662 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 206,331 | EUR 114,761,302 | EUR 114,761,302 | 0 | EUR 5,736,002 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 206,331 | EUR 109,025,300 | EUR 109,025,300 | -2,624 | EUR -4,771,593 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 208,955 | EUR 113,796,893 | EUR 113,796,893 | 0 | EUR 5,182,084 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 208,955 | EUR 108,614,809 | EUR 108,614,809 | -1,968 | EUR -9,291,148 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 210,923 | EUR 117,905,957 | EUR 117,905,957 | -328 | EUR -6,605,382 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 211,251 | EUR 124,511,339 | EUR 124,511,339 | -315 | EUR -354,914 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 211,566 | EUR 124,866,253 | EUR 124,866,253 | 0 | EUR 1,650,215 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 211,566 | EUR 123,216,038 | EUR 123,216,038 | 0 | EUR -1,100,144 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 211,566 | EUR 124,316,182 | EUR 124,316,182 | -2,296 | EUR -1,434,674 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 213,862 | EUR 125,750,856 | EUR 125,750,856 | 0 | EUR 470,496 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 213,862 | EUR 125,280,360 | EUR 125,280,360 | 0 | EUR 85,545 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 213,862 | EUR 125,194,815 | EUR 125,194,815 | 0 | EUR 2,309,710 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 213,862 | EUR 122,885,105 | EUR 122,885,105 | -3,280 | EUR -3,100,683 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 217,142 | EUR 125,985,788 | EUR 125,985,788 | -656 | EUR 621,259 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 217,798 | EUR 125,364,529 | EUR 125,364,529 | -2,205 | EUR -2,193,210 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 220,003 | EUR 127,557,739 | EUR 127,557,739 | 0 | EUR -748,011 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 220,003 | EUR 128,305,750 | EUR 128,305,750 | -1,968 | EUR -1,192,131 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 221,971 | EUR 129,497,881 | EUR 129,497,881 | -328 | EUR 786,760 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 222,299 | EUR 128,711,121 | EUR 128,711,121 | 0 | EUR 1,645,013 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 222,299 | EUR 127,066,108 | EUR 127,066,108 | 0 | EUR -355,679 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 222,299 | EUR 127,421,787 | EUR 127,421,787 | -328 | EUR 2,572,565 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 222,627 | EUR 124,849,222 | EUR 124,849,222 | 0 | EUR -935,033 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 222,627 | EUR 125,784,255 | EUR 125,784,255 | 0 | EUR 845,983 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 222,627 | EUR 124,938,272 | EUR 124,938,272 | 0 | EUR -222,627 | EUR 561.2 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 222,627 | EUR 125,160,899 | EUR 125,160,899 | 0 | EUR 1,691,965 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 222,627 | EUR 123,468,934 | EUR 123,468,934 | 6,560 | EUR 2,125,707 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 216,067 | EUR 121,343,227 | EUR 121,343,227 | -333 | EUR 3,058,987 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 216,400 | EUR 118,284,240 | EUR 118,284,240 | -2,785 | EUR -1,916,814 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 219,185 | EUR 120,201,054 | EUR 120,201,054 | 0 | EUR -789,066 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 219,185 | EUR 120,990,120 | EUR 120,990,120 | 0 | EUR 5,567,299 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 219,185 | EUR 115,422,821 | EUR 115,422,821 | -332 | EUR 659,333 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 219,517 | EUR 114,763,488 | EUR 114,763,488 | 0 | EUR 1,712,233 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 219,517 | EUR 113,051,255 | EUR 113,051,255 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 219,517 | EUR 113,051,255 | EUR 113,051,255 | 0 | EUR -482,937 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 219,517 | EUR 113,534,192 | EUR 113,534,192 | 0 | EUR -4,478,147 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 219,517 | EUR 118,012,339 | EUR 118,012,339 | 0 | EUR 1,053,681 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 219,517 | EUR 116,958,658 | EUR 116,958,658 | -332 | EUR 2,725,118 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 219,849 | EUR 114,233,540 | EUR 114,233,540 | 0 | EUR -2,462,309 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 219,849 | EUR 116,695,849 | EUR 116,695,849 | 0 | EUR 659,547 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 219,849 | EUR 116,036,302 | EUR 116,036,302 | 0 | EUR 351,758 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 219,849 | EUR 115,684,544 | EUR 115,684,544 | 0 | EUR -395,728 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 219,849 | EUR 116,080,272 | EUR 116,080,272 | 0 | EUR 615,577 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 219,849 | EUR 115,464,695 | EUR 115,464,695 | 0 | EUR 527,638 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 219,849 | EUR 114,937,057 | EUR 114,937,057 | 0 | EUR -351,759 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 219,849 | EUR 115,288,816 | EUR 115,288,816 | 0 | EUR 131,910 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 219,849 | EUR 115,156,906 | EUR 115,156,906 | 0 | EUR 1,011,305 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 219,849 | EUR 114,145,601 | EUR 114,145,601 | 0 | EUR -703,517 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 219,849 | EUR 114,849,118 | EUR 114,849,118 | 0 | EUR -923,365 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 219,849 | EUR 115,772,483 | EUR 115,772,483 | 0 | EUR -439,698 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 219,849 | EUR 116,212,181 | EUR 116,212,181 | 0 | EUR -263,819 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 219,849 | EUR 116,476,000 | EUR 116,476,000 | 0 | EUR -263,819 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 219,849 | EUR 116,739,819 | EUR 116,739,819 | 0 | EUR 1,802,762 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 219,849 | EUR 114,937,057 | EUR 114,937,057 | 0 | EUR 175,879 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 219,849 | EUR 114,761,178 | EUR 114,761,178 | 0 | EUR -87,940 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 219,849 | EUR 114,849,118 | EUR 114,849,118 | 0 | EUR 4,572,860 | EUR 522.4 | EUR 501.6 |
| 2025-01-21 (Tuesday) | 219,849 | EUR 110,276,258 | EUR 110,276,258 | ||||
| 2025-01-20 (Monday) | 219,849 | EUR 110,628,017 | EUR 110,628,017 | ||||
| 2025-01-17 (Friday) | 219,849 | EUR 110,628,017 | EUR 110,628,017 | ||||
| 2025-01-16 (Thursday) | 219,849 | EUR 109,484,802 | EUR 109,484,802 | ||||
| 2025-01-15 (Wednesday) | 219,849 | EUR 109,111,059 | EUR 109,111,059 | ||||
| 2025-01-14 (Tuesday) | 219,849 | EUR 107,022,493 | EUR 107,022,493 | ||||
| 2025-01-13 (Monday) | 219,849 | EUR 106,318,976 | EUR 106,318,976 | ||||
| 2025-01-10 (Friday) | 219,849 | EUR 106,516,841 | EUR 106,516,841 | ||||
| 2025-01-09 (Thursday) | 219,849 | EUR 108,649,376 | EUR 108,649,376 | ||||
| 2025-01-09 (Thursday) | 219,849 | EUR 108,649,376 | EUR 108,649,376 | ||||
| 2025-01-09 (Thursday) | 219,849 | EUR 108,649,376 | EUR 108,649,376 | ||||
| 2025-01-08 (Wednesday) | 219,849 | EUR 110,803,896 | EUR 110,803,896 | ||||
| 2025-01-08 (Wednesday) | 219,849 | EUR 110,803,896 | EUR 110,803,896 | ||||
| 2025-01-08 (Wednesday) | 219,849 | EUR 110,803,896 | EUR 110,803,896 | ||||
| 2025-01-02 (Thursday) | 220,181 | EUR 108,218,962 | EUR 108,218,962 | ||||
| 2024-12-30 (Monday) | 220,181 | EUR 107,250,165 | EUR 107,250,165 | ||||
| 2024-12-26 (Thursday) | 220,181 | EUR 109,407,939 | EUR 109,407,939 | ||||
| 2024-12-24 (Tuesday) | 220,181 | EUR 109,407,939 | EUR 109,407,939 | ||||
| 2024-12-23 (Monday) | 220,181 | EUR 109,407,939 | EUR 109,407,939 | ||||
| 2024-12-20 (Friday) | 220,181 | EUR 108,769,414 | EUR 108,769,414 | ||||
| 2024-12-19 (Thursday) | 220,845 | EUR 110,864,190 | EUR 110,864,190 | ||||
| 2024-12-18 (Wednesday) | 221,177 | EUR 112,225,210 | EUR 112,225,210 | ||||
| 2024-12-06 (Friday) | 226,997 | EUR 115,813,869 | EUR 115,813,869 | 0 | EUR -1,089,586 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 226,997 | EUR 116,903,455 | EUR 116,903,455 | 0 | EUR 862,589 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 226,997 | EUR 116,040,866 | EUR 116,040,866 | 0 | EUR 1,180,384 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 226,997 | EUR 114,860,482 | EUR 114,860,482 | -1,660 | EUR -1,480,200 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 228,657 | EUR 116,340,682 | EUR 116,340,682 | 0 | EUR 3,315,527 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 228,657 | EUR 113,025,155 | EUR 113,025,155 | -996 | EUR 288,497 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 229,653 | EUR 112,736,658 | EUR 112,736,658 | 0 | EUR 252,619 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 229,653 | EUR 112,484,039 | EUR 112,484,039 | 0 | EUR -459,306 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 229,653 | EUR 112,943,345 | EUR 112,943,345 | 0 | EUR 413,375 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 229,653 | EUR 112,529,970 | EUR 112,529,970 | -3,372 | EUR -696,878 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 233,025 | EUR 113,226,848 | EUR 113,226,848 | -337 | EUR 256,304 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 233,362 | EUR 112,970,544 | EUR 112,970,544 | 0 | EUR 2,123,594 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 233,362 | EUR 110,846,950 | EUR 110,846,950 | -337 | EUR 50,254 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 233,699 | EUR 110,796,696 | EUR 110,796,696 | -337 | EUR -183,175 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 234,036 | EUR 110,979,871 | EUR 110,979,871 | 0 | EUR 1,146,776 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 234,036 | EUR 109,833,095 | EUR 109,833,095 | 0 | EUR -2,082,920 | EUR 469.3 | EUR 478.2 |
| 2024-11-11 (Monday) | 234,036 | EUR 111,916,015 | EUR 111,916,015 | 0 | EUR 1,919,095 | EUR 478.2 | EUR 470 |
| 2024-11-08 (Friday) | 234,036 | EUR 109,996,920 | EUR 109,996,920 | 0 | EUR -93,614 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 234,036 | EUR 110,090,534 | EUR 110,090,534 | 0 | EUR -23,404 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 234,036 | EUR 110,113,938 | EUR 110,113,938 | 0 | EUR -1,123,373 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 234,036 | EUR 111,237,311 | EUR 111,237,311 | 0 | EUR 1,474,427 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 234,036 | EUR 109,762,884 | EUR 109,762,884 | 0 | EUR -514,879 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 234,036 | EUR 110,277,763 | EUR 110,277,763 | 0 | EUR 234,036 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 234,036 | EUR 110,043,727 | EUR 110,043,727 | -2,696 | EUR -2,356,627 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 236,732 | EUR 112,400,354 | EUR 112,400,354 | 0 | EUR 165,713 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 236,732 | EUR 112,234,641 | EUR 112,234,641 | 0 | EUR -568,157 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 236,732 | EUR 112,802,798 | EUR 112,802,798 | 0 | EUR 1,657,124 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 236,732 | EUR 111,145,674 | EUR 111,145,674 | -1,011 | EUR -1,663,380 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 237,743 | EUR 112,809,054 | EUR 112,809,054 | 0 | EUR 404,164 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 237,743 | EUR 112,404,890 | EUR 112,404,890 | 0 | EUR -950,972 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 237,743 | EUR 113,355,862 | EUR 113,355,862 | 0 | EUR -3,209,531 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 237,743 | EUR 116,565,393 | EUR 116,565,393 | 0 | EUR -3,542,371 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 237,743 | EUR 120,107,764 | EUR 120,107,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,297 | 591.400* | 536.85 | |||
| 2025-04-25 | SELL | -656 | 607.400 | 599.800 | 600.560 | EUR -393,967 | 531.41 Loss of -45,360 on sale |
| 2025-04-09 | SELL | -2,624 | 540.800 | 516.200 | 518.660 | EUR -1,360,964 | 523.77 Profit of 13,404 on sale |
| 2025-04-07 | SELL | -1,968 | 551.000 | 492.000 | 497.900 | EUR -979,867 | 523.57 Profit of 50,509 on sale |
| 2025-04-04 | SELL | -328 | 594.400 | 555.400 | 559.300 | EUR -183,450 | 523.13 Loss of -11,863 on sale |
| 2025-04-02 | SELL | -315 | 589.400* | 522.31 Profit of 164,529 on sale | |||
| 2025-03-28 | SELL | -2,296 | 587.600* | 519.84 Profit of 1,193,546 on sale | |||
| 2025-03-24 | SELL | -3,280 | 574.600* | 516.40 Profit of 1,693,788 on sale | |||
| 2025-03-21 | SELL | -656 | 580.200* | 515.52 Profit of 338,184 on sale | |||
| 2025-03-20 | SELL | -2,205 | 575.600* | 514.69 Profit of 1,134,892 on sale | |||
| 2025-03-18 | SELL | -1,968 | 583.200* | 512.78 Profit of 1,009,154 on sale | |||
| 2025-03-17 | SELL | -328 | 583.400* | 511.76 Profit of 167,857 on sale | |||
| 2025-03-12 | SELL | -328 | 573.200* | 508.90 Profit of 166,920 on sale | |||
| 2025-03-04 | BUY | 6,560 | 554.600* | 504.65 | |||
| 2025-03-03 | SELL | -333 | 564.600 | 542.800 | 544.980 | EUR -181,478 | 503.70 Loss of -13,746 on sale |
| 2025-02-28 | SELL | -2,785 | 546.800 | 536.600 | 537.620 | EUR -1,497,272 | 502.97 Loss of -96,487 on sale |
| 2025-02-25 | SELL | -332 | 529.200 | 514.000 | 515.520 | EUR -171,153 | 500.87 Loss of -4,865 on sale |
| 2025-02-17 | SELL | -332 | 533.600 | 521.000 | 522.260 | EUR -173,390 | 498.16 Loss of -8,001 on sale |
| 2024-12-03 | SELL | -1,660 | 511.400 | 505.800 | 506.360 | EUR -840,558 | 479.01 Loss of -45,400 on sale |
| 2024-11-29 | SELL | -996 | 494.900 | 489.300 | 489.860 | EUR -487,901 | 477.28 Loss of -12,533 on sale |
| 2024-11-25 | SELL | -3,372 | 491.600 | 485.100 | 485.750 | EUR -1,637,949 | 474.85 Loss of -36,755 on sale |
| 2024-11-22 | SELL | -337 | 488.100 | 479.800 | 480.630 | EUR -161,972 | 474.32 Loss of -2,125 on sale |
| 2024-11-20 | SELL | -337 | 477.800 | 472.900 | 473.390 | EUR -159,532 | 473.77 Profit of 129 on sale |
| 2024-11-19 | SELL | -337 | 476.400 | 468.700 | 469.470 | EUR -158,211 | 473.76 Profit of 1,444 on sale |
| 2024-10-31 | SELL | -2,696 | 472.600 | 465.900 | 466.570 | EUR -1,257,873 | 476.16 Profit of 25,861 on sale |
| 2024-10-25 | SELL | -1,011 | 471.300 | 466.600 | 467.070 | EUR -472,208 | 478.60 Profit of 11,657 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.