| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 180,363 | EUR 107,063,477 | EUR 107,063,477 | 358 | EUR -1,407,536 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 180,005 | EUR 108,471,013 | EUR 108,471,013 | 0 | EUR -72,002 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 180,005 | EUR 108,543,015 | EUR 108,543,015 | 179 | EUR -1,258,741 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 179,826 | EUR 109,801,756 | EUR 109,801,756 | 1,253 | EUR 1,515,089 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 178,573 | EUR 108,286,667 | EUR 108,286,667 | 1,790 | EUR 2,216,867 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 176,783 | EUR 106,069,800 | EUR 106,069,800 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 176,783 | EUR 106,069,800 | EUR 106,069,800 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 176,783 | EUR 106,069,800 | EUR 106,069,800 | 0 | EUR 1,131,411 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 176,783 | EUR 104,938,389 | EUR 104,938,389 | 890 | EUR 1,161,519 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 175,893 | EUR 103,776,870 | EUR 103,776,870 | 534 | EUR 1,998,506 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 175,359 | EUR 101,778,364 | EUR 101,778,364 | 712 | EUR 4,290,409 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 174,647 | EUR 97,487,955 | EUR 97,487,955 | 890 | EUR 844,312 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 173,757 | EUR 96,643,643 | EUR 96,643,643 | 534 | EUR 5,112,610 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 173,223 | EUR 91,531,033 | EUR 91,531,033 | 1,958 | EUR -1,739,886 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 171,265 | EUR 93,270,919 | EUR 93,270,919 | 0 | EUR 4,247,372 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 171,265 | EUR 89,023,547 | EUR 89,023,547 | 0 | EUR -6,713,588 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 171,265 | EUR 95,737,135 | EUR 95,737,135 | 0 | EUR -5,206,456 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 171,265 | EUR 100,943,591 | EUR 100,943,591 | 0 | EUR -137,012 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 171,265 | EUR 101,080,603 | EUR 101,080,603 | 0 | EUR 1,335,867 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 171,265 | EUR 99,744,736 | EUR 99,744,736 | 0 | EUR -890,578 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 171,265 | EUR 100,635,314 | EUR 100,635,314 | 0 | EUR -68,506 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 171,265 | EUR 100,703,820 | EUR 100,703,820 | 356 | EUR 585,328 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 170,909 | EUR 100,118,492 | EUR 100,118,492 | 0 | EUR 68,363 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 170,909 | EUR 100,050,129 | EUR 100,050,129 | 178 | EUR 1,948,096 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 170,731 | EUR 98,102,033 | EUR 98,102,033 | 0 | EUR -956,093 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 170,731 | EUR 99,058,126 | EUR 99,058,126 | 1,712 | EUR 1,770,790 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 169,019 | EUR 97,287,336 | EUR 97,287,336 | 885 | EUR -196,757 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 168,134 | EUR 97,484,093 | EUR 97,484,093 | 1,062 | EUR 47,703 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 167,072 | EUR 97,436,390 | EUR 97,436,390 | 1,062 | EUR 586,156 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 166,010 | EUR 96,850,234 | EUR 96,850,234 | 177 | EUR 832,927 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 165,833 | EUR 96,017,307 | EUR 96,017,307 | 354 | EUR 1,429,511 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 165,479 | EUR 94,587,796 | EUR 94,587,796 | 531 | EUR 39,602 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 164,948 | EUR 94,548,194 | EUR 94,548,194 | 177 | EUR 2,144,617 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 164,771 | EUR 92,403,577 | EUR 92,403,577 | 354 | EUR -492,028 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 164,417 | EUR 92,895,605 | EUR 92,895,605 | 177 | EUR 724,117 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 164,240 | EUR 92,171,488 | EUR 92,171,488 | 0 | EUR 32,848 | EUR 561.2 | EUR 561 |
| 2025-03-06 (Thursday) | 164,240 | EUR 92,138,640 | EUR 92,138,640 | 0 | EUR -197,088 | EUR 561 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 164,240 | EUR 92,335,728 | EUR 92,335,728 | 0 | EUR 1,248,224 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 164,240 | EUR 91,087,504 | EUR 91,087,504 | 0 | EUR -1,149,680 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 164,240 | EUR 92,237,184 | EUR 92,237,184 | 0 | EUR 2,463,600 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 164,240 | EUR 89,773,584 | EUR 89,773,584 | 0 | EUR -295,632 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 164,240 | EUR 90,069,216 | EUR 90,069,216 | 0 | EUR -591,264 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 164,240 | EUR 90,660,480 | EUR 90,660,480 | 0 | EUR 4,171,696 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 164,240 | EUR 86,488,784 | EUR 86,488,784 | 0 | EUR 624,112 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 164,240 | EUR 85,864,672 | EUR 85,864,672 | 0 | EUR 1,281,072 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 164,240 | EUR 84,583,600 | EUR 84,583,600 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 164,240 | EUR 84,583,600 | EUR 84,583,600 | 0 | EUR -361,328 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 164,240 | EUR 84,944,928 | EUR 84,944,928 | 0 | EUR -3,350,496 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 164,240 | EUR 88,295,424 | EUR 88,295,424 | 0 | EUR 788,352 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 164,240 | EUR 87,507,072 | EUR 87,507,072 | 0 | EUR 2,167,968 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 164,240 | EUR 85,339,104 | EUR 85,339,104 | 0 | EUR -1,839,488 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 164,240 | EUR 87,178,592 | EUR 87,178,592 | 885 | EUR 959,823 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 163,355 | EUR 86,218,769 | EUR 86,218,769 | 885 | EUR 727,055 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 162,470 | EUR 85,491,714 | EUR 85,491,714 | 0 | EUR -292,446 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 162,470 | EUR 85,784,160 | EUR 85,784,160 | 0 | EUR 454,916 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 162,470 | EUR 85,329,244 | EUR 85,329,244 | 0 | EUR 389,928 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 162,470 | EUR 84,939,316 | EUR 84,939,316 | 0 | EUR -259,952 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 162,470 | EUR 85,199,268 | EUR 85,199,268 | 0 | EUR 97,482 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 162,470 | EUR 85,101,786 | EUR 85,101,786 | 0 | EUR 747,362 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 162,470 | EUR 84,354,424 | EUR 84,354,424 | 0 | EUR -519,904 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 162,470 | EUR 84,874,328 | EUR 84,874,328 | 0 | EUR -682,374 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 162,470 | EUR 85,556,702 | EUR 85,556,702 | 0 | EUR -324,940 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 162,470 | EUR 85,881,642 | EUR 85,881,642 | 0 | EUR -194,964 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 162,470 | EUR 86,076,606 | EUR 86,076,606 | 0 | EUR -194,964 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 162,470 | EUR 86,271,570 | EUR 86,271,570 | 0 | EUR 1,332,254 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 162,470 | EUR 84,939,316 | EUR 84,939,316 | 0 | EUR 129,976 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 162,470 | EUR 84,809,340 | EUR 84,809,340 | 0 | EUR -64,988 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 162,470 | EUR 84,874,328 | EUR 84,874,328 | 0 | EUR 3,379,376 | EUR 522.4 | EUR 501.6 |
| 2025-01-21 (Tuesday) | 162,470 | EUR 81,494,952 | EUR 81,494,952 | ||||
| 2025-01-20 (Monday) | 162,470 | EUR 81,754,904 | EUR 81,754,904 | ||||
| 2025-01-17 (Friday) | 162,470 | EUR 81,754,904 | EUR 81,754,904 | ||||
| 2025-01-16 (Thursday) | 162,470 | EUR 80,910,060 | EUR 80,910,060 | ||||
| 2025-01-15 (Wednesday) | 163,001 | EUR 80,897,396 | EUR 80,897,396 | ||||
| 2025-01-14 (Tuesday) | 170,081 | EUR 82,795,431 | EUR 82,795,431 | ||||
| 2025-01-13 (Monday) | 170,081 | EUR 82,251,172 | EUR 82,251,172 | ||||
| 2025-01-10 (Friday) | 170,081 | EUR 82,404,245 | EUR 82,404,245 | ||||
| 2025-01-09 (Thursday) | 170,081 | EUR 84,054,030 | EUR 84,054,030 | ||||
| 2025-01-09 (Thursday) | 170,081 | EUR 84,054,030 | EUR 84,054,030 | ||||
| 2025-01-09 (Thursday) | 170,081 | EUR 84,054,030 | EUR 84,054,030 | ||||
| 2025-01-08 (Wednesday) | 170,081 | EUR 85,720,824 | EUR 85,720,824 | ||||
| 2025-01-08 (Wednesday) | 170,081 | EUR 85,720,824 | EUR 85,720,824 | ||||
| 2025-01-08 (Wednesday) | 170,081 | EUR 85,720,824 | EUR 85,720,824 | ||||
| 2025-01-02 (Thursday) | 170,081 | EUR 83,594,812 | EUR 83,594,812 | ||||
| 2024-12-30 (Monday) | 170,081 | EUR 82,846,455 | EUR 82,846,455 | ||||
| 2024-12-06 (Friday) | 168,659 | EUR 86,049,822 | EUR 86,049,822 | 0 | EUR -809,563 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 168,659 | EUR 86,859,385 | EUR 86,859,385 | 0 | EUR 640,904 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 168,659 | EUR 86,218,481 | EUR 86,218,481 | 0 | EUR 877,027 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 168,659 | EUR 85,341,454 | EUR 85,341,454 | 0 | EUR -472,245 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 168,659 | EUR 85,813,699 | EUR 85,813,699 | 0 | EUR 2,445,555 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 168,659 | EUR 83,368,144 | EUR 83,368,144 | 0 | EUR 573,441 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 168,659 | EUR 82,794,703 | EUR 82,794,703 | 0 | EUR 185,525 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 168,659 | EUR 82,609,178 | EUR 82,609,178 | 0 | EUR -337,318 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 168,659 | EUR 82,946,496 | EUR 82,946,496 | -1,408 | EUR -386,334 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 170,067 | EUR 83,332,830 | EUR 83,332,830 | 0 | EUR 697,275 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 170,067 | EUR 82,635,555 | EUR 82,635,555 | 0 | EUR 306,120 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 170,067 | EUR 82,329,435 | EUR 82,329,435 | 0 | EUR 1,547,610 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 170,067 | EUR 80,781,825 | EUR 80,781,825 | 0 | EUR 153,060 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 170,067 | EUR 80,628,765 | EUR 80,628,765 | 0 | EUR -17,006 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 170,067 | EUR 80,645,771 | EUR 80,645,771 | 0 | EUR 833,328 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 170,067 | EUR 79,812,443 | EUR 79,812,443 | 0 | EUR -1,513,596 | EUR 469.3 | EUR 478.2 |
| 2024-11-11 (Monday) | 170,067 | EUR 81,326,039 | EUR 81,326,039 | 0 | EUR 1,394,549 | EUR 478.2 | EUR 470 |
| 2024-11-08 (Friday) | 170,067 | EUR 79,931,490 | EUR 79,931,490 | 0 | EUR -68,027 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 170,067 | EUR 79,999,517 | EUR 79,999,517 | 0 | EUR -17,007 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 170,067 | EUR 80,016,524 | EUR 80,016,524 | 0 | EUR -816,321 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 170,067 | EUR 80,832,845 | EUR 80,832,845 | 0 | EUR 1,071,422 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 170,067 | EUR 79,761,423 | EUR 79,761,423 | 0 | EUR -374,147 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 170,067 | EUR 80,135,570 | EUR 80,135,570 | 0 | EUR 170,067 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 170,067 | EUR 79,965,503 | EUR 79,965,503 | 0 | EUR -782,309 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 170,067 | EUR 80,747,812 | EUR 80,747,812 | 0 | EUR 119,047 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 170,067 | EUR 80,628,765 | EUR 80,628,765 | 0 | EUR -408,161 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 170,067 | EUR 81,036,926 | EUR 81,036,926 | 0 | EUR 1,190,469 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 170,067 | EUR 79,846,457 | EUR 79,846,457 | 0 | EUR -850,335 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 170,067 | EUR 80,696,792 | EUR 80,696,792 | 0 | EUR 289,114 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 170,067 | EUR 80,407,678 | EUR 80,407,678 | 0 | EUR -680,268 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 170,067 | EUR 81,087,946 | EUR 81,087,946 | 0 | EUR -2,295,904 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 170,067 | EUR 83,383,850 | EUR 83,383,850 | 0 | EUR -2,533,998 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 170,067 | EUR 85,917,848 | EUR 85,917,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 358 | 601.400 | 589.400 | 590.600 | EUR 211,435 | 532.43 |
| 2025-04-24 | BUY | 179 | 615.800 | 602.400 | 603.740 | EUR 108,069 | 530.98 |
| 2025-04-23 | BUY | 1,253 | 611.400 | 600.200 | 601.320 | EUR 753,454 | 530.15 |
| 2025-04-22 | BUY | 1,790 | 612.600 | 599.400 | 600.720 | EUR 1,075,289 | 529.35 |
| 2025-04-16 | BUY | 890 | 595.200 | 584.000 | 585.120 | EUR 520,757 | 526.31 |
| 2025-04-15 | BUY | 534 | 592.000 | 582.600 | 583.540 | EUR 311,610 | 525.61 |
| 2025-04-14 | BUY | 712 | 580.400 | 565.000 | 566.540 | EUR 403,376 | 524.99 |
| 2025-04-11 | BUY | 890 | 564.800 | 549.800 | 551.300 | EUR 490,657 | 524.61 |
| 2025-04-10 | BUY | 534 | 564.000 | 551.000 | 552.300 | EUR 294,928 | 524.25 |
| 2025-04-09 | BUY | 1,958 | 540.800 | 516.200 | 518.660 | EUR 1,015,536 | 524.20 |
| 2025-03-27 | BUY | 356 | 588.000* | 519.49 | |||
| 2025-03-25 | BUY | 178 | 585.400* | 517.75 | |||
| 2025-03-21 | BUY | 1,712 | 580.200* | 516.14 | |||
| 2025-03-20 | BUY | 885 | 575.600* | 515.32 | |||
| 2025-03-19 | BUY | 1,062 | 579.800* | 514.43 | |||
| 2025-03-18 | BUY | 1,062 | 583.200* | 513.46 | |||
| 2025-03-17 | BUY | 177 | 583.400* | 512.46 | |||
| 2025-03-14 | BUY | 354 | 579.000* | 511.50 | |||
| 2025-03-13 | BUY | 531 | 571.600* | 510.61 | |||
| 2025-03-12 | BUY | 177 | 573.200* | 509.68 | |||
| 2025-03-11 | BUY | 354 | 560.800* | 508.90 | |||
| 2025-03-10 | BUY | 177 | 565.000* | 508.04 | |||
| 2025-02-13 | BUY | 885 | 534.200 | 520.200 | 521.600 | EUR 461,616 | 497.04 |
| 2025-02-12 | BUY | 885 | 531.600 | 525.200 | 525.840 | EUR 465,368 | 496.38 |
| 2024-11-26 | SELL | -1,408 | 494.900 | 487.000 | 487.790 | EUR -686,808 | 475.51 Loss of -17,292 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.