| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 49,995 | EUR 29,567,043 | EUR 29,567,043 | 0 | EUR -169,983 | EUR 591.4 | EUR 594.8 |
| 2025-05-07 (Wednesday) | 49,995 | EUR 29,737,026 | EUR 29,737,026 | 0 | EUR -89,991 | EUR 594.8 | EUR 596.6 |
| 2025-05-06 (Tuesday) | 49,995 | EUR 29,827,017 | EUR 29,827,017 | 0 | EUR 79,992 | EUR 596.6 | EUR 595 |
| 2025-05-05 (Monday) | 49,995 | EUR 29,747,025 | EUR 29,747,025 | 0 | EUR 789,921 | EUR 595 | EUR 579.2 |
| 2025-05-02 (Friday) | 49,995 | EUR 28,957,104 | EUR 28,957,104 | 0 | EUR -1,119,888 | EUR 579.2 | EUR 601.6 |
| 2025-05-01 (Thursday) | 49,995 | EUR 30,076,992 | EUR 30,076,992 | 0 | EUR 0 | EUR 601.6 | EUR 601.6 |
| 2025-04-30 (Wednesday) | 49,995 | EUR 30,076,992 | EUR 30,076,992 | 0 | EUR 369,963 | EUR 601.6 | EUR 594.2 |
| 2025-04-29 (Tuesday) | 49,995 | EUR 29,707,029 | EUR 29,707,029 | 0 | EUR 29,997 | EUR 594.2 | EUR 593.6 |
| 2025-04-28 (Monday) | 49,995 | EUR 29,677,032 | EUR 29,677,032 | 0 | EUR -449,955 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 49,995 | EUR 30,126,987 | EUR 30,126,987 | 0 | EUR -19,998 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 49,995 | EUR 30,146,985 | EUR 30,146,985 | 0 | EUR -379,962 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 49,995 | EUR 30,526,947 | EUR 30,526,947 | 0 | EUR 209,979 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 49,995 | EUR 30,316,968 | EUR 30,316,968 | 0 | EUR 319,968 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 49,995 | EUR 29,997,000 | EUR 29,997,000 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 49,995 | EUR 29,997,000 | EUR 29,997,000 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 49,995 | EUR 29,997,000 | EUR 29,997,000 | 0 | EUR 319,968 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 49,995 | EUR 29,677,032 | EUR 29,677,032 | 0 | EUR 179,982 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 49,995 | EUR 29,497,050 | EUR 29,497,050 | 0 | EUR 479,952 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 49,995 | EUR 29,017,098 | EUR 29,017,098 | 0 | EUR 1,109,889 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 49,995 | EUR 27,907,209 | EUR 27,907,209 | 0 | EUR 99,990 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 49,995 | EUR 27,807,219 | EUR 27,807,219 | 0 | EUR 1,389,861 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 49,995 | EUR 26,417,358 | EUR 26,417,358 | 1,120 | EUR -199,967 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 48,875 | EUR 26,617,325 | EUR 26,617,325 | 70 | EUR 1,248,486 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 48,805 | EUR 25,368,839 | EUR 25,368,839 | 420 | EUR -1,678,376 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 48,385 | EUR 27,047,215 | EUR 27,047,215 | 0 | EUR -1,470,904 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 48,385 | EUR 28,518,119 | EUR 28,518,119 | 0 | EUR -38,708 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 48,385 | EUR 28,556,827 | EUR 28,556,827 | 0 | EUR 377,403 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 48,385 | EUR 28,179,424 | EUR 28,179,424 | 140 | EUR -169,338 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 48,245 | EUR 28,348,762 | EUR 28,348,762 | 0 | EUR -19,298 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 48,245 | EUR 28,368,060 | EUR 28,368,060 | 0 | EUR 106,139 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 48,245 | EUR 28,261,921 | EUR 28,261,921 | 0 | EUR 19,298 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 48,245 | EUR 28,242,623 | EUR 28,242,623 | 0 | EUR 521,046 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 48,245 | EUR 27,721,577 | EUR 27,721,577 | 0 | EUR -270,172 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 48,245 | EUR 27,991,749 | EUR 27,991,749 | 0 | EUR 221,927 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 48,245 | EUR 27,769,822 | EUR 27,769,822 | 0 | EUR -202,629 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 48,245 | EUR 27,972,451 | EUR 27,972,451 | 70 | EUR -123,209 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 48,175 | EUR 28,095,660 | EUR 28,095,660 | 0 | EUR -9,635 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 48,175 | EUR 28,105,295 | EUR 28,105,295 | 0 | EUR 211,970 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 48,175 | EUR 27,893,325 | EUR 27,893,325 | 0 | EUR 356,495 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 48,175 | EUR 27,536,830 | EUR 27,536,830 | 840 | EUR 404,408 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 47,335 | EUR 27,132,422 | EUR 27,132,422 | 3,290 | EUR 2,431,986 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 44,045 | EUR 24,700,436 | EUR 24,700,436 | 910 | EUR 329,161 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 43,135 | EUR 24,371,275 | EUR 24,371,275 | 0 | EUR 163,913 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 43,135 | EUR 24,207,362 | EUR 24,207,362 | 0 | EUR -43,135 | EUR 561.2 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 43,135 | EUR 24,250,497 | EUR 24,250,497 | 0 | EUR 327,826 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 43,135 | EUR 23,922,671 | EUR 23,922,671 | 280 | EUR -144,697 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 42,855 | EUR 24,067,368 | EUR 24,067,368 | 280 | EUR 795,873 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 42,575 | EUR 23,271,495 | EUR 23,271,495 | 4,625 | EUR 2,459,715 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 37,950 | EUR 20,811,780 | EUR 20,811,780 | 0 | EUR -136,620 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 37,950 | EUR 20,948,400 | EUR 20,948,400 | 0 | EUR 963,930 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 37,950 | EUR 19,984,470 | EUR 19,984,470 | 0 | EUR 144,210 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 37,950 | EUR 19,840,260 | EUR 19,840,260 | 0 | EUR 296,010 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 37,950 | EUR 19,544,250 | EUR 19,544,250 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 37,950 | EUR 19,544,250 | EUR 19,544,250 | 0 | EUR -83,490 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 37,950 | EUR 19,627,740 | EUR 19,627,740 | 0 | EUR -774,180 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 37,950 | EUR 20,401,920 | EUR 20,401,920 | 0 | EUR 182,160 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 37,950 | EUR 20,219,760 | EUR 20,219,760 | 0 | EUR 500,940 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 37,950 | EUR 19,718,820 | EUR 19,718,820 | 0 | EUR -425,040 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 37,950 | EUR 20,143,860 | EUR 20,143,860 | 0 | EUR 113,850 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 37,950 | EUR 20,030,010 | EUR 20,030,010 | 0 | EUR 60,720 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 37,950 | EUR 19,969,290 | EUR 19,969,290 | 0 | EUR -68,310 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 37,950 | EUR 20,037,600 | EUR 20,037,600 | 0 | EUR 106,260 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 37,950 | EUR 19,931,340 | EUR 19,931,340 | 0 | EUR 91,080 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 37,950 | EUR 19,840,260 | EUR 19,840,260 | 0 | EUR -60,720 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 37,950 | EUR 19,900,980 | EUR 19,900,980 | 345 | EUR 203,481 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 37,605 | EUR 19,697,499 | EUR 19,697,499 | 207 | EUR 280,457 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 37,398 | EUR 19,417,042 | EUR 19,417,042 | 0 | EUR -119,673 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 37,398 | EUR 19,536,715 | EUR 19,536,715 | 0 | EUR -157,072 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 37,398 | EUR 19,693,787 | EUR 19,693,787 | 69 | EUR -38,322 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 37,329 | EUR 19,732,109 | EUR 19,732,109 | 0 | EUR -44,795 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 37,329 | EUR 19,776,904 | EUR 19,776,904 | 0 | EUR -44,795 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 37,329 | EUR 19,821,699 | EUR 19,821,699 | 0 | EUR 306,098 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 37,329 | EUR 19,515,601 | EUR 19,515,601 | 0 | EUR 29,863 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 37,329 | EUR 19,485,738 | EUR 19,485,738 | 135 | EUR 55,592 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 37,194 | EUR 19,430,146 | EUR 19,430,146 | ||||
| 2025-01-21 (Tuesday) | 37,194 | EUR 18,656,510 | EUR 18,656,510 | ||||
| 2025-01-20 (Monday) | 37,194 | EUR 18,716,021 | EUR 18,716,021 | ||||
| 2025-01-17 (Friday) | 37,194 | EUR 18,716,021 | EUR 18,716,021 | ||||
| 2025-01-16 (Thursday) | 37,194 | EUR 18,522,612 | EUR 18,522,612 | ||||
| 2025-01-15 (Wednesday) | 37,194 | EUR 18,459,382 | EUR 18,459,382 | ||||
| 2025-01-14 (Tuesday) | 37,194 | EUR 18,106,039 | EUR 18,106,039 | ||||
| 2025-01-13 (Monday) | 37,194 | EUR 17,987,018 | EUR 17,987,018 | ||||
| 2025-01-10 (Friday) | 37,194 | EUR 18,020,493 | EUR 18,020,493 | ||||
| 2025-01-09 (Thursday) | 37,194 | EUR 18,381,275 | EUR 18,381,275 | ||||
| 2025-01-09 (Thursday) | 37,194 | EUR 18,381,275 | EUR 18,381,275 | ||||
| 2025-01-09 (Thursday) | 37,194 | EUR 18,381,275 | EUR 18,381,275 | ||||
| 2025-01-08 (Wednesday) | 37,194 | EUR 18,745,776 | EUR 18,745,776 | ||||
| 2025-01-08 (Wednesday) | 37,194 | EUR 18,745,776 | EUR 18,745,776 | ||||
| 2025-01-08 (Wednesday) | 37,194 | EUR 18,745,776 | EUR 18,745,776 | ||||
| 2025-01-02 (Thursday) | 37,194 | EUR 18,280,851 | EUR 18,280,851 | -753 | EUR -1,079,708 | EUR 491.5 | EUR 510.2 |
| 2024-12-30 (Monday) | 37,194 | EUR 18,117,197 | EUR 18,117,197 | ||||
| 2024-12-06 (Friday) | 37,947 | EUR 19,360,559 | EUR 19,360,559 | 0 | EUR -182,146 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 37,947 | EUR 19,542,705 | EUR 19,542,705 | 0 | EUR 144,199 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 37,947 | EUR 19,398,506 | EUR 19,398,506 | 0 | EUR 197,324 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 37,947 | EUR 19,201,182 | EUR 19,201,182 | 0 | EUR -106,252 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 37,947 | EUR 19,307,434 | EUR 19,307,434 | 0 | EUR 550,232 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 37,947 | EUR 18,757,202 | EUR 18,757,202 | -612 | EUR -171,411 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 38,559 | EUR 18,928,613 | EUR 18,928,613 | 0 | EUR 42,415 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 38,559 | EUR 18,886,198 | EUR 18,886,198 | 0 | EUR -77,118 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 38,559 | EUR 18,963,316 | EUR 18,963,316 | 0 | EUR 69,406 | EUR 491.8 | EUR 490 |
| 2024-11-26 (Tuesday) | 38,559 | EUR 18,963,316 | EUR 18,963,316 | 0 | EUR 69,406 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 38,559 | EUR 18,893,910 | EUR 18,893,910 | -459 | EUR -64,936 | EUR 490 | EUR 485.9 |
| 2024-11-25 (Monday) | 38,559 | EUR 18,893,910 | EUR 18,893,910 | -459 | EUR -64,936 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 39,018 | EUR 18,958,846 | EUR 18,958,846 | 0 | EUR 70,232 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 39,018 | EUR 18,888,614 | EUR 18,888,614 | 0 | EUR 355,064 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 39,018 | EUR 18,533,550 | EUR 18,533,550 | 0 | EUR 35,116 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 39,018 | EUR 18,498,434 | EUR 18,498,434 | 0 | EUR -3,902 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 39,018 | EUR 18,502,336 | EUR 18,502,336 | 0 | EUR 191,189 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 39,018 | EUR 18,311,147 | EUR 18,311,147 | 0 | EUR -27,313 | EUR 469.3 | EUR 470 |
| 2024-11-12 (Tuesday) | 39,018 | EUR 18,311,147 | EUR 18,311,147 | 0 | EUR -27,313 | EUR 469.3 | EUR 470 |
| 2024-11-08 (Friday) | 39,018 | EUR 18,338,460 | EUR 18,338,460 | 0 | EUR -15,607 | EUR 470 | EUR 470.4 |
| 2024-11-08 (Friday) | 39,018 | EUR 18,338,460 | EUR 18,338,460 | 0 | EUR -15,607 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 39,018 | EUR 18,354,067 | EUR 18,354,067 | 0 | EUR -3,902 | EUR 470.4 | EUR 470.5 |
| 2024-11-07 (Thursday) | 39,018 | EUR 18,354,067 | EUR 18,354,067 | 0 | EUR -3,902 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 39,018 | EUR 18,357,969 | EUR 18,357,969 | 0 | EUR -187,286 | EUR 470.5 | EUR 475.3 |
| 2024-11-06 (Wednesday) | 39,018 | EUR 18,357,969 | EUR 18,357,969 | 0 | EUR -187,286 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 39,018 | EUR 18,545,255 | EUR 18,545,255 | 0 | EUR 245,813 | EUR 475.3 | EUR 469 |
| 2024-11-05 (Tuesday) | 39,018 | EUR 18,545,255 | EUR 18,545,255 | 0 | EUR 245,813 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 39,018 | EUR 18,299,442 | EUR 18,299,442 | 0 | EUR -85,840 | EUR 469 | EUR 471.2 |
| 2024-11-04 (Monday) | 39,018 | EUR 18,299,442 | EUR 18,299,442 | 0 | EUR -85,840 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 39,018 | EUR 18,385,282 | EUR 18,385,282 | 0 | EUR 39,018 | EUR 471.2 | EUR 470.2 |
| 2024-11-01 (Friday) | 39,018 | EUR 18,385,282 | EUR 18,385,282 | 0 | EUR 39,018 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 39,018 | EUR 18,346,264 | EUR 18,346,264 | 0 | EUR -179,482 | EUR 470.2 | EUR 474.8 |
| 2024-10-31 (Thursday) | 39,018 | EUR 18,346,264 | EUR 18,346,264 | 0 | EUR -179,482 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 39,018 | EUR 18,525,746 | EUR 18,525,746 | 0 | EUR 27,312 | EUR 474.8 | EUR 474.1 |
| 2024-10-30 (Wednesday) | 39,018 | EUR 18,525,746 | EUR 18,525,746 | 0 | EUR 27,312 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 39,018 | EUR 18,498,434 | EUR 18,498,434 | 0 | EUR -93,643 | EUR 474.1 | EUR 476.5 |
| 2024-10-29 (Tuesday) | 39,018 | EUR 18,498,434 | EUR 18,498,434 | 0 | EUR -93,643 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 39,018 | EUR 18,592,077 | EUR 18,592,077 | 0 | EUR 273,126 | EUR 476.5 | EUR 469.5 |
| 2024-10-28 (Monday) | 39,018 | EUR 18,592,077 | EUR 18,592,077 | 0 | EUR 273,126 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 39,018 | EUR 18,318,951 | EUR 18,318,951 | 0 | EUR -195,090 | EUR 469.5 | EUR 474.5 |
| 2024-10-25 (Friday) | 39,018 | EUR 18,318,951 | EUR 18,318,951 | 0 | EUR -195,090 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 39,018 | EUR 18,514,041 | EUR 18,514,041 | 0 | EUR 66,331 | EUR 474.5 | EUR 472.8 |
| 2024-10-24 (Thursday) | 39,018 | EUR 18,514,041 | EUR 18,514,041 | 0 | EUR 66,331 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 39,018 | EUR 18,447,710 | EUR 18,447,710 | 0 | EUR -156,072 | EUR 472.8 | EUR 476.8 |
| 2024-10-23 (Wednesday) | 39,018 | EUR 18,447,710 | EUR 18,447,710 | 0 | EUR -156,072 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 39,018 | EUR 18,603,782 | EUR 18,603,782 | 0 | EUR -526,743 | EUR 476.8 | EUR 490.3 |
| 2024-10-22 (Tuesday) | 39,018 | EUR 18,603,782 | EUR 18,603,782 | 0 | EUR -526,743 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 39,018 | EUR 19,130,525 | EUR 19,130,525 | 0 | EUR -581,369 | EUR 490.3 | EUR 505.2 |
| 2024-10-21 (Monday) | 39,018 | EUR 19,130,525 | EUR 19,130,525 | 0 | EUR -581,369 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 39,018 | EUR 19,711,894 | EUR 19,711,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 1,120 | 540.800 | 516.200 | 518.660 | EUR 580,899 | 515.37 |
| 2025-04-08 | BUY | 70 | 548.800 | 523.600 | 526.120 | EUR 36,828 | 515.09 |
| 2025-04-07 | BUY | 420 | 551.000 | 492.000 | 497.900 | EUR 209,118 | 515.04 |
| 2025-03-31 | BUY | 140 | 582.400* | 512.32 | |||
| 2025-03-19 | BUY | 70 | 579.800* | 505.97 | |||
| 2025-03-13 | BUY | 840 | 571.600* | 502.48 | |||
| 2025-03-12 | BUY | 3,290 | 573.200* | 501.63 | |||
| 2025-03-11 | BUY | 910 | 560.800* | 500.91 | |||
| 2025-03-04 | BUY | 280 | 554.600* | 497.84 | |||
| 2025-03-03 | BUY | 280 | 564.600 | 542.800 | 544.980 | EUR 152,594 | 497.01 |
| 2025-02-28 | BUY | 4,625 | 546.800 | 536.600 | 537.620 | EUR 2,486,492 | 496.36 |
| 2025-02-05 | BUY | 345 | 524.400 | 519.400 | 519.900 | EUR 179,366 | 487.31 |
| 2025-02-04 | BUY | 207 | 523.800 | 515.200 | 516.060 | EUR 106,824 | 486.68 |
| 2025-01-30 | BUY | 69 | 532.400 | 525.400 | 526.100 | EUR 36,301 | 484.71 |
| 2025-01-23 | BUY | 135 | 524.000 | 518.400 | 518.960 | EUR 70,060 | 480.50 |
| 2025-01-02 | SELL | -753 | 494.500 | 487.700 | 488.380 | EUR -367,750 | 480.28 Loss of -6,103 on sale |
| 2024-11-29 | SELL | -612 | 494.900 | 489.300 | 489.860 | EUR -299,794 | 476.47 Loss of -8,198 on sale |
| 2024-11-25 | SELL | -459 | 491.600 | 485.100 | 485.750 | EUR -222,959 | 474.15 Loss of -5,323 on sale |
| 2024-11-25 | SELL | -459 | 491.600 | 485.100 | 485.750 | EUR -222,959 | 474.15 Loss of -5,323 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.