| Stock Name / Fund | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR 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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| Stock Name | Deutsche Telekom AG |
| Ticker | DTE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005557508 |
| LEI | 549300V9QSIG4WX4GJ96 |
Show aggregate DTE.DE holdings
| Date | Number of DTE.DE Shares Held | Base Market Value of DTE.DE Shares | Local Market Value of DTE.DE Shares | Change in DTE.DE Shares Held | Change in DTE.DE Base Value | Current Price per DTE.DE Share Held | Previous Price per DTE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 4,852,569 | EUR 149,750,279 | EUR 149,750,279 | 9,624 | EUR -1,252,746 | EUR 30.86 | EUR 31.18 |
| 2025-04-25 (Friday) | 4,842,945 | EUR 151,003,025 | EUR 151,003,025 | 0 | EUR -7,603,424 | EUR 31.18 | EUR 32.75 |
| 2025-04-24 (Thursday) | 4,842,945 | EUR 158,606,449 | EUR 158,606,449 | 4,810 | EUR -471,430 | EUR 32.75 | EUR 32.88 |
| 2025-04-23 (Wednesday) | 4,838,135 | EUR 159,077,879 | EUR 159,077,879 | 33,649 | EUR 4,805,834 | EUR 32.88 | EUR 32.11 |
| 2025-04-22 (Tuesday) | 4,804,486 | EUR 154,272,045 | EUR 154,272,045 | 48,070 | EUR 3,255,837 | EUR 32.11 | EUR 31.75 |
| 2025-04-21 (Monday) | 4,756,416 | EUR 151,016,208 | EUR 151,016,208 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
| 2025-04-18 (Friday) | 4,756,416 | EUR 151,016,208 | EUR 151,016,208 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
| 2025-04-17 (Thursday) | 4,756,416 | EUR 151,016,208 | EUR 151,016,208 | 0 | EUR -1,474,489 | EUR 31.75 | EUR 32.06 |
| 2025-04-16 (Wednesday) | 4,756,416 | EUR 152,490,697 | EUR 152,490,697 | 23,995 | EUR 2,709,572 | EUR 32.06 | EUR 31.65 |
| 2025-04-15 (Tuesday) | 4,732,421 | EUR 149,781,125 | EUR 149,781,125 | 14,397 | EUR 1,352,090 | EUR 31.65 | EUR 31.46 |
| 2025-04-14 (Monday) | 4,718,024 | EUR 148,429,035 | EUR 148,429,035 | 19,196 | EUR 4,268,992 | EUR 31.46 | EUR 30.68 |
| 2025-04-11 (Friday) | 4,698,828 | EUR 144,160,043 | EUR 144,160,043 | 23,995 | EUR -4,032,163 | EUR 30.68 | EUR 31.7 |
| 2025-04-10 (Thursday) | 4,674,833 | EUR 148,192,206 | EUR 148,192,206 | 14,397 | EUR 922,428 | EUR 31.7 | EUR 31.6 |
| 2025-04-09 (Wednesday) | 4,660,436 | EUR 147,269,778 | EUR 147,269,778 | 52,745 | EUR -176,334 | EUR 31.6 | EUR 32 |
| 2025-04-08 (Tuesday) | 4,607,691 | EUR 147,446,112 | EUR 147,446,112 | 0 | EUR 3,087,153 | EUR 32 | EUR 31.33 |
| 2025-04-07 (Monday) | 4,607,691 | EUR 144,358,959 | EUR 144,358,959 | 0 | EUR -5,851,768 | EUR 31.33 | EUR 32.6 |
| 2025-04-04 (Friday) | 4,607,691 | EUR 150,210,727 | EUR 150,210,727 | 0 | EUR -6,496,844 | EUR 32.6 | EUR 34.01 |
| 2025-04-02 (Wednesday) | 4,607,691 | EUR 156,707,571 | EUR 156,707,571 | 0 | EUR -2,534,230 | EUR 34.01 | EUR 34.56 |
| 2025-04-01 (Tuesday) | 4,607,691 | EUR 159,241,801 | EUR 159,241,801 | 0 | EUR 1,566,615 | EUR 34.56 | EUR 34.22 |
| 2025-03-31 (Monday) | 4,607,691 | EUR 157,675,186 | EUR 157,675,186 | 0 | EUR 414,692 | EUR 34.22 | EUR 34.13 |
| 2025-03-28 (Friday) | 4,607,691 | EUR 157,260,494 | EUR 157,260,494 | 0 | EUR 3,317,538 | EUR 34.13 | EUR 33.41 |
| 2025-03-27 (Thursday) | 4,607,691 | EUR 153,942,956 | EUR 153,942,956 | 9,590 | EUR -323,333 | EUR 33.41 | EUR 33.55 |
| 2025-03-26 (Wednesday) | 4,598,101 | EUR 154,266,289 | EUR 154,266,289 | 0 | EUR 689,716 | EUR 33.55 | EUR 33.4 |
| 2025-03-25 (Tuesday) | 4,598,101 | EUR 153,576,573 | EUR 153,576,573 | 4,793 | EUR 619,417 | EUR 33.4 | EUR 33.3 |
| 2025-03-24 (Monday) | 4,593,308 | EUR 152,957,156 | EUR 152,957,156 | 0 | EUR -2,112,922 | EUR 33.3 | EUR 33.76 |
| 2025-03-21 (Friday) | 4,593,308 | EUR 155,070,078 | EUR 155,070,078 | 67,906 | EUR 4,193,175 | EUR 33.76 | EUR 33.34 |
| 2025-03-20 (Thursday) | 4,525,402 | EUR 150,876,903 | EUR 150,876,903 | 23,715 | EUR -154,696 | EUR 33.34 | EUR 33.55 |
| 2025-03-19 (Wednesday) | 4,501,687 | EUR 151,031,599 | EUR 151,031,599 | 28,458 | EUR -118,809 | EUR 33.55 | EUR 33.79 |
| 2025-03-18 (Tuesday) | 4,473,229 | EUR 151,150,408 | EUR 151,150,408 | 28,458 | EUR 828,253 | EUR 33.79 | EUR 33.82 |
| 2025-03-17 (Monday) | 4,444,771 | EUR 150,322,155 | EUR 150,322,155 | 4,743 | EUR 693,211 | EUR 33.82 | EUR 33.7 |
| 2025-03-14 (Friday) | 4,440,028 | EUR 149,628,944 | EUR 149,628,944 | 9,486 | EUR -167,681 | EUR 33.7 | EUR 33.81 |
| 2025-03-13 (Thursday) | 4,430,542 | EUR 149,796,625 | EUR 149,796,625 | 14,226 | EUR 2,644,976 | EUR 33.81 | EUR 33.32 |
| 2025-03-12 (Wednesday) | 4,416,316 | EUR 147,151,649 | EUR 147,151,649 | 4,742 | EUR -327,270 | EUR 33.32 | EUR 33.43 |
| 2025-03-11 (Tuesday) | 4,411,574 | EUR 147,478,919 | EUR 147,478,919 | 9,484 | EUR -4,393,186 | EUR 33.43 | EUR 34.5 |
| 2025-03-10 (Monday) | 4,402,090 | EUR 151,872,105 | EUR 151,872,105 | 4,744 | EUR 2,054,527 | EUR 34.5 | EUR 34.07 |
| 2025-03-07 (Friday) | 4,397,346 | EUR 149,817,578 | EUR 149,817,578 | 0 | EUR 4,485,293 | EUR 34.07 | EUR 33.05 |
| 2025-03-06 (Thursday) | 4,397,346 | EUR 145,332,285 | EUR 145,332,285 | 0 | EUR -3,913,638 | EUR 33.05 | EUR 33.94 |
| 2025-03-05 (Wednesday) | 4,397,346 | EUR 149,245,923 | EUR 149,245,923 | 0 | EUR -5,276,815 | EUR 33.94 | EUR 35.14 |
| 2025-03-04 (Tuesday) | 4,397,346 | EUR 154,522,738 | EUR 154,522,738 | 0 | EUR -3,122,116 | EUR 35.14 | EUR 35.85 |
| 2025-03-03 (Monday) | 4,397,346 | EUR 157,644,854 | EUR 157,644,854 | 0 | EUR 4,837,080 | EUR 35.85 | EUR 34.75 |
| 2025-02-28 (Friday) | 4,397,346 | EUR 152,807,774 | EUR 152,807,774 | 0 | EUR 1,451,125 | EUR 34.75 | EUR 34.42 |
| 2025-02-27 (Thursday) | 4,397,346 | EUR 151,356,649 | EUR 151,356,649 | 0 | EUR 2,550,460 | EUR 34.42 | EUR 33.84 |
| 2025-02-26 (Wednesday) | 4,397,346 | EUR 148,806,189 | EUR 148,806,189 | 0 | EUR -5,012,974 | EUR 33.84 | EUR 34.98 |
| 2025-02-25 (Tuesday) | 4,397,346 | EUR 153,819,163 | EUR 153,819,163 | 0 | EUR 1,407,151 | EUR 34.98 | EUR 34.66 |
| 2025-02-24 (Monday) | 4,397,346 | EUR 152,412,012 | EUR 152,412,012 | 0 | EUR 615,628 | EUR 34.66 | EUR 34.52 |
| 2025-02-21 (Friday) | 4,397,346 | EUR 151,796,384 | EUR 151,796,384 | 0 | EUR 1,187,283 | EUR 34.52 | EUR 34.25 |
| 2025-02-20 (Thursday) | 4,397,346 | EUR 150,609,101 | EUR 150,609,101 | 0 | EUR -395,761 | EUR 34.25 | EUR 34.34 |
| 2025-02-19 (Wednesday) | 4,397,346 | EUR 151,004,862 | EUR 151,004,862 | 0 | EUR -571,655 | EUR 34.34 | EUR 34.47 |
| 2025-02-18 (Tuesday) | 4,397,346 | EUR 151,576,517 | EUR 151,576,517 | 0 | EUR 1,890,859 | EUR 34.47 | EUR 34.04 |
| 2025-02-17 (Monday) | 4,397,346 | EUR 149,685,658 | EUR 149,685,658 | 0 | EUR 1,846,885 | EUR 34.04 | EUR 33.62 |
| 2025-02-14 (Friday) | 4,397,346 | EUR 147,838,773 | EUR 147,838,773 | 0 | EUR 131,921 | EUR 33.62 | EUR 33.59 |
| 2025-02-13 (Thursday) | 4,397,346 | EUR 147,706,852 | EUR 147,706,852 | 23,700 | EUR -1,521,950 | EUR 33.59 | EUR 34.12 |
| 2025-02-12 (Wednesday) | 4,373,646 | EUR 149,228,802 | EUR 149,228,802 | 23,700 | EUR 2,070,129 | EUR 34.12 | EUR 33.83 |
| 2025-02-11 (Tuesday) | 4,349,946 | EUR 147,158,673 | EUR 147,158,673 | 0 | EUR 1,957,476 | EUR 33.83 | EUR 33.38 |
| 2025-02-10 (Monday) | 4,349,946 | EUR 145,201,197 | EUR 145,201,197 | 0 | EUR 2,044,474 | EUR 33.38 | EUR 32.91 |
| 2025-02-07 (Friday) | 4,349,946 | EUR 143,156,723 | EUR 143,156,723 | 0 | EUR -478,494 | EUR 32.91 | EUR 33.02 |
| 2025-02-06 (Thursday) | 4,349,946 | EUR 143,635,217 | EUR 143,635,217 | 0 | EUR 1,565,981 | EUR 33.02 | EUR 32.66 |
| 2025-02-05 (Wednesday) | 4,349,946 | EUR 142,069,236 | EUR 142,069,236 | 0 | EUR 1,348,483 | EUR 32.66 | EUR 32.35 |
| 2025-02-04 (Tuesday) | 4,349,946 | EUR 140,720,753 | EUR 140,720,753 | 0 | EUR -826,490 | EUR 32.35 | EUR 32.54 |
| 2025-02-03 (Monday) | 4,349,946 | EUR 141,547,243 | EUR 141,547,243 | 0 | EUR 826,490 | EUR 32.54 | EUR 32.35 |
| 2025-01-31 (Friday) | 4,349,946 | EUR 140,720,753 | EUR 140,720,753 | 0 | EUR 260,997 | EUR 32.35 | EUR 32.29 |
| 2025-01-30 (Thursday) | 4,349,946 | EUR 140,459,756 | EUR 140,459,756 | 0 | EUR 391,495 | EUR 32.29 | EUR 32.2 |
| 2025-01-29 (Wednesday) | 4,349,946 | EUR 140,068,261 | EUR 140,068,261 | 0 | EUR 6,220,423 | EUR 32.2 | EUR 30.77 |
| 2025-01-28 (Tuesday) | 4,349,946 | EUR 133,847,838 | EUR 133,847,838 | 0 | EUR 4,175,948 | EUR 30.77 | EUR 29.81 |
| 2025-01-27 (Monday) | 4,349,946 | EUR 129,671,890 | EUR 129,671,890 | 0 | EUR 2,000,975 | EUR 29.81 | EUR 29.35 |
| 2025-01-24 (Friday) | 4,349,946 | EUR 127,670,915 | EUR 127,670,915 | 0 | EUR -2,827,465 | EUR 29.35 | EUR 30 |
| 2025-01-23 (Thursday) | 4,349,946 | EUR 130,498,380 | EUR 130,498,380 | 0 | EUR 217,497 | EUR 30 | EUR 29.95 |
| 2025-01-22 (Wednesday) | 4,349,946 | EUR 130,280,883 | EUR 130,280,883 | 0 | EUR -1,652,979 | EUR 29.95 | EUR 30.33 |
| 2025-01-21 (Tuesday) | 4,349,946 | EUR 131,933,862 | EUR 131,933,862 | ||||
| 2025-01-20 (Monday) | 4,349,946 | EUR 131,542,367 | EUR 131,542,367 | ||||
| 2025-01-17 (Friday) | 4,349,946 | EUR 131,846,863 | EUR 131,846,863 | ||||
| 2025-01-16 (Thursday) | 4,349,946 | EUR 131,846,863 | EUR 131,846,863 | ||||
| 2025-01-15 (Wednesday) | 4,364,160 | EUR 131,012,083 | EUR 131,012,083 | ||||
| 2025-01-14 (Tuesday) | 4,553,720 | EUR 137,522,344 | EUR 137,522,344 | ||||
| 2025-01-13 (Monday) | 4,553,720 | EUR 135,928,542 | EUR 135,928,542 | ||||
| 2025-01-10 (Friday) | 4,553,720 | EUR 134,061,517 | EUR 134,061,517 | ||||
| 2025-01-09 (Thursday) | 4,553,720 | EUR 133,241,847 | EUR 133,241,847 | ||||
| 2025-01-09 (Thursday) | 4,553,720 | EUR 133,241,847 | EUR 133,241,847 | ||||
| 2025-01-09 (Thursday) | 4,553,720 | EUR 133,241,847 | EUR 133,241,847 | ||||
| 2025-01-08 (Wednesday) | 4,553,720 | EUR 132,467,715 | EUR 132,467,715 | ||||
| 2025-01-08 (Wednesday) | 4,553,720 | EUR 132,467,715 | EUR 132,467,715 | ||||
| 2025-01-08 (Wednesday) | 4,553,720 | EUR 132,467,715 | EUR 132,467,715 | ||||
| 2025-01-02 (Thursday) | 4,553,720 | EUR 132,832,012 | EUR 132,832,012 | ||||
| 2024-12-30 (Monday) | 4,553,720 | EUR 131,556,971 | EUR 131,556,971 | ||||
| 2024-12-06 (Friday) | 4,515,680 | EUR 138,179,808 | EUR 138,179,808 | 0 | EUR 90,314 | EUR 30.6 | EUR 30.58 |
| 2024-12-05 (Thursday) | 4,515,680 | EUR 138,089,494 | EUR 138,089,494 | 0 | EUR 1,128,920 | EUR 30.58 | EUR 30.33 |
| 2024-12-04 (Wednesday) | 4,515,680 | EUR 136,960,574 | EUR 136,960,574 | 0 | EUR -1,038,607 | EUR 30.33 | EUR 30.56 |
| 2024-12-03 (Tuesday) | 4,515,680 | EUR 137,999,181 | EUR 137,999,181 | 0 | EUR 316,098 | EUR 30.56 | EUR 30.49 |
| 2024-12-02 (Monday) | 4,515,680 | EUR 137,683,083 | EUR 137,683,083 | 0 | EUR 948,293 | EUR 30.49 | EUR 30.28 |
| 2024-11-29 (Friday) | 4,515,680 | EUR 136,734,790 | EUR 136,734,790 | 0 | EUR 677,352 | EUR 30.28 | EUR 30.13 |
| 2024-11-28 (Thursday) | 4,515,680 | EUR 136,057,438 | EUR 136,057,438 | 0 | EUR 993,449 | EUR 30.13 | EUR 29.91 |
| 2024-11-27 (Wednesday) | 4,515,680 | EUR 135,063,989 | EUR 135,063,989 | 0 | EUR 587,039 | EUR 29.91 | EUR 29.78 |
| 2024-11-26 (Tuesday) | 4,515,680 | EUR 134,476,950 | EUR 134,476,950 | -37,656 | EUR -210,729 | EUR 29.78 | EUR 29.58 |
| 2024-11-25 (Monday) | 4,553,336 | EUR 134,687,679 | EUR 134,687,679 | 0 | EUR 819,601 | EUR 29.58 | EUR 29.4 |
| 2024-11-22 (Friday) | 4,553,336 | EUR 133,868,078 | EUR 133,868,078 | 0 | EUR 2,003,467 | EUR 29.4 | EUR 28.96 |
| 2024-11-21 (Thursday) | 4,553,336 | EUR 131,864,611 | EUR 131,864,611 | 0 | EUR 728,534 | EUR 28.96 | EUR 28.8 |
| 2024-11-20 (Wednesday) | 4,553,336 | EUR 131,136,077 | EUR 131,136,077 | 0 | EUR 364,267 | EUR 28.8 | EUR 28.72 |
| 2024-11-19 (Tuesday) | 4,553,336 | EUR 130,771,810 | EUR 130,771,810 | 0 | EUR -182,133 | EUR 28.72 | EUR 28.76 |
| 2024-11-18 (Monday) | 4,553,336 | EUR 130,953,943 | EUR 130,953,943 | 0 | EUR 3,323,935 | EUR 28.76 | EUR 28.03 |
| 2024-11-12 (Tuesday) | 4,553,336 | EUR 127,630,008 | EUR 127,630,008 | 0 | EUR -3,050,735 | EUR 28.03 | EUR 28.7 |
| 2024-11-11 (Monday) | 4,553,336 | EUR 130,680,743 | EUR 130,680,743 | 0 | EUR 819,600 | EUR 28.7 | EUR 28.52 |
| 2024-11-08 (Friday) | 4,553,336 | EUR 129,861,143 | EUR 129,861,143 | 0 | EUR 1,092,801 | EUR 28.52 | EUR 28.28 |
| 2024-11-07 (Thursday) | 4,553,336 | EUR 128,768,342 | EUR 128,768,342 | 0 | EUR -364,267 | EUR 28.28 | EUR 28.36 |
| 2024-11-06 (Wednesday) | 4,553,336 | EUR 129,132,609 | EUR 129,132,609 | 0 | EUR 1,001,734 | EUR 28.36 | EUR 28.14 |
| 2024-11-05 (Tuesday) | 4,553,336 | EUR 128,130,875 | EUR 128,130,875 | 0 | EUR 865,134 | EUR 28.14 | EUR 27.95 |
| 2024-11-04 (Monday) | 4,553,336 | EUR 127,265,741 | EUR 127,265,741 | 0 | EUR -318,734 | EUR 27.95 | EUR 28.02 |
| 2024-11-01 (Friday) | 4,553,336 | EUR 127,584,475 | EUR 127,584,475 | 0 | EUR 910,667 | EUR 28.02 | EUR 27.82 |
| 2024-10-31 (Thursday) | 4,553,336 | EUR 126,673,808 | EUR 126,673,808 | 0 | EUR -1,138,334 | EUR 27.82 | EUR 28.07 |
| 2024-10-30 (Wednesday) | 4,553,336 | EUR 127,812,142 | EUR 127,812,142 | 0 | EUR -1,229,400 | EUR 28.07 | EUR 28.34 |
| 2024-10-29 (Tuesday) | 4,553,336 | EUR 129,041,542 | EUR 129,041,542 | 0 | EUR 409,800 | EUR 28.34 | EUR 28.25 |
| 2024-10-28 (Monday) | 4,553,336 | EUR 128,631,742 | EUR 128,631,742 | 0 | EUR 683,000 | EUR 28.25 | EUR 28.1 |
| 2024-10-25 (Friday) | 4,553,336 | EUR 127,948,742 | EUR 127,948,742 | 0 | EUR 318,734 | EUR 28.1 | EUR 28.03 |
| 2024-10-24 (Thursday) | 4,553,336 | EUR 127,630,008 | EUR 127,630,008 | 0 | EUR 1,730,268 | EUR 28.03 | EUR 27.65 |
| 2024-10-23 (Wednesday) | 4,553,336 | EUR 125,899,740 | EUR 125,899,740 | 0 | EUR 318,733 | EUR 27.65 | EUR 27.58 |
| 2024-10-22 (Tuesday) | 4,553,336 | EUR 125,581,007 | EUR 125,581,007 | 0 | EUR -1,411,534 | EUR 27.58 | EUR 27.89 |
| 2024-10-21 (Monday) | 4,553,336 | EUR 126,992,541 | EUR 126,992,541 | 0 | EUR -1,775,801 | EUR 27.89 | EUR 28.28 |
| 2024-10-18 (Friday) | 4,553,336 | EUR 128,768,342 | EUR 128,768,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 9,624 | 31.450 | 30.740 | 30.811 | EUR 296,525 | 31.68 |
| 2025-04-24 | BUY | 4,810 | 32.900 | 32.540 | 32.576 | EUR 156,691 | 31.68 |
| 2025-04-23 | BUY | 33,649 | 32.880 | 31.940 | 32.034 | EUR 1,077,912 | 31.66 |
| 2025-04-22 | BUY | 48,070 | 32.120 | 31.380 | 31.454 | EUR 1,511,994 | 31.66 |
| 2025-04-16 | BUY | 23,995 | 32.110 | 31.650 | 31.696 | EUR 760,546 | 31.65 |
| 2025-04-15 | BUY | 14,397 | 31.840 | 31.320 | 31.372 | EUR 451,663 | 31.65 |
| 2025-04-14 | BUY | 19,196 | 31.460 | 30.500 | 30.596 | EUR 587,321 | 31.65 |
| 2025-04-11 | BUY | 23,995 | 31.940 | 30.240 | 30.410 | EUR 729,688 | 31.66 |
| 2025-04-10 | BUY | 14,397 | 31.790 | 31.090 | 31.160 | EUR 448,611 | 31.66 |
| 2025-04-09 | BUY | 52,745 | 31.660 | 30.590 | 30.697 | EUR 1,619,113 | 31.67 |
| 2025-03-27 | BUY | 9,590 | 33.410* | 31.50 | |||
| 2025-03-25 | BUY | 4,793 | 33.400* | 31.45 | |||
| 2025-03-21 | BUY | 67,906 | 33.760* | 31.39 | |||
| 2025-03-20 | BUY | 23,715 | 33.340* | 31.36 | |||
| 2025-03-19 | BUY | 28,458 | 33.550* | 31.33 | |||
| 2025-03-18 | BUY | 28,458 | 33.790* | 31.30 | |||
| 2025-03-17 | BUY | 4,743 | 33.820* | 31.26 | |||
| 2025-03-14 | BUY | 9,486 | 33.700* | 31.23 | |||
| 2025-03-13 | BUY | 14,226 | 33.810* | 31.19 | |||
| 2025-03-12 | BUY | 4,742 | 33.320* | 31.16 | |||
| 2025-03-11 | BUY | 9,484 | 33.430* | 31.12 | |||
| 2025-03-10 | BUY | 4,744 | 34.500* | 31.07 | |||
| 2025-02-13 | BUY | 23,700 | 34.090 | 33.300 | 33.379 | EUR 791,082 | 29.92 |
| 2025-02-12 | BUY | 23,700 | 34.120 | 33.710 | 33.751 | EUR 799,899 | 29.83 |
| 2024-11-26 | SELL | -37,656 | 29.940 | 29.610 | 29.643 | EUR -1,116,237 | 28.35 Loss of -48,853 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.