| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 55,097 | EUR 32,584,366 | EUR 32,584,366 | ||||
| 2025-05-07 (Wednesday) | 55,097 | EUR 32,771,696 | EUR 32,771,696 | ||||
| 2025-05-06 (Tuesday) | 55,097 | EUR 32,870,870 | EUR 32,870,870 | 0 | EUR 88,155 | EUR 596.6 | EUR 595 |
| 2025-05-05 (Monday) | 55,097 | EUR 32,782,715 | EUR 32,782,715 | 0 | EUR 870,533 | EUR 595 | EUR 579.2 |
| 2025-05-02 (Friday) | 55,097 | EUR 31,912,182 | EUR 31,912,182 | 0 | EUR -1,234,173 | EUR 579.2 | EUR 601.6 |
| 2025-05-01 (Thursday) | 55,097 | EUR 33,146,355 | EUR 33,146,355 | 0 | EUR 0 | EUR 601.6 | EUR 601.6 |
| 2025-04-30 (Wednesday) | 55,097 | EUR 33,146,355 | EUR 33,146,355 | 0 | EUR 407,718 | EUR 601.6 | EUR 594.2 |
| 2025-04-29 (Tuesday) | 55,097 | EUR 32,738,637 | EUR 32,738,637 | 58 | EUR 67,487 | EUR 594.2 | EUR 593.6 |
| 2025-04-28 (Monday) | 55,039 | EUR 32,671,150 | EUR 32,671,150 | 389 | EUR -260,940 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 54,650 | EUR 32,932,090 | EUR 32,932,090 | 464 | EUR 257,932 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 54,186 | EUR 32,674,158 | EUR 32,674,158 | 0 | EUR -411,814 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 54,186 | EUR 33,085,972 | EUR 33,085,972 | 0 | EUR 227,582 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 54,186 | EUR 32,858,390 | EUR 32,858,390 | 0 | EUR 346,790 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 54,186 | EUR 32,511,600 | EUR 32,511,600 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 54,186 | EUR 32,511,600 | EUR 32,511,600 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 54,186 | EUR 32,511,600 | EUR 32,511,600 | 0 | EUR 346,790 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 54,186 | EUR 32,164,810 | EUR 32,164,810 | 0 | EUR 195,070 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 54,186 | EUR 31,969,740 | EUR 31,969,740 | 203 | EUR 638,007 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 53,983 | EUR 31,331,733 | EUR 31,331,733 | 0 | EUR 1,198,422 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 53,983 | EUR 30,133,311 | EUR 30,133,311 | 261 | EUR 253,135 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 53,722 | EUR 29,880,176 | EUR 29,880,176 | 0 | EUR 1,493,471 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 53,722 | EUR 28,386,705 | EUR 28,386,705 | 0 | EUR -870,296 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 53,722 | EUR 29,257,001 | EUR 29,257,001 | 252 | EUR 1,463,295 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 53,470 | EUR 27,793,706 | EUR 27,793,706 | 0 | EUR -2,096,024 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 53,470 | EUR 29,889,730 | EUR 29,889,730 | 0 | EUR -1,625,488 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 53,470 | EUR 31,515,218 | EUR 31,515,218 | 0 | EUR -42,776 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 53,470 | EUR 31,557,994 | EUR 31,557,994 | 63 | EUR 453,757 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 53,407 | EUR 31,104,237 | EUR 31,104,237 | 441 | EUR -18,585 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 52,966 | EUR 31,122,822 | EUR 31,122,822 | 126 | EUR 52,902 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 52,840 | EUR 31,069,920 | EUR 31,069,920 | 0 | EUR 116,248 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 52,840 | EUR 30,953,672 | EUR 30,953,672 | 0 | EUR 21,136 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 52,840 | EUR 30,932,536 | EUR 30,932,536 | 126 | EUR 643,072 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 52,714 | EUR 30,289,464 | EUR 30,289,464 | 0 | EUR -295,199 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 52,714 | EUR 30,584,663 | EUR 30,584,663 | 0 | EUR 242,485 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 52,714 | EUR 30,342,178 | EUR 30,342,178 | 0 | EUR -221,399 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 52,714 | EUR 30,563,577 | EUR 30,563,577 | 0 | EUR -179,228 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 52,714 | EUR 30,742,805 | EUR 30,742,805 | 0 | EUR -10,543 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 52,714 | EUR 30,753,348 | EUR 30,753,348 | 0 | EUR 231,942 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 52,714 | EUR 30,521,406 | EUR 30,521,406 | 0 | EUR 390,084 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 52,714 | EUR 30,131,322 | EUR 30,131,322 | 0 | EUR -84,343 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 52,714 | EUR 30,215,665 | EUR 30,215,665 | 0 | EUR 653,654 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 52,714 | EUR 29,562,011 | EUR 29,562,011 | 0 | EUR -221,399 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 52,714 | EUR 29,783,410 | EUR 29,783,410 | 0 | EUR 200,313 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 52,714 | EUR 29,583,097 | EUR 29,583,097 | 0 | EUR -52,714 | EUR 561.2 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 52,714 | EUR 29,635,811 | EUR 29,635,811 | 0 | EUR 400,627 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 52,714 | EUR 29,235,184 | EUR 29,235,184 | 0 | EUR -368,998 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 52,714 | EUR 29,604,182 | EUR 29,604,182 | 0 | EUR 790,710 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 52,714 | EUR 28,813,472 | EUR 28,813,472 | 0 | EUR -94,886 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 52,714 | EUR 28,908,358 | EUR 28,908,358 | 126 | EUR -120,218 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 52,588 | EUR 29,028,576 | EUR 29,028,576 | 756 | EUR 1,733,845 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 51,832 | EUR 27,294,731 | EUR 27,294,731 | 0 | EUR 196,961 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 51,832 | EUR 27,097,770 | EUR 27,097,770 | 0 | EUR 404,290 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 51,832 | EUR 26,693,480 | EUR 26,693,480 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 51,832 | EUR 26,693,480 | EUR 26,693,480 | 189 | EUR -16,280 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 51,643 | EUR 26,709,760 | EUR 26,709,760 | 189 | EUR -951,910 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 51,454 | EUR 27,661,670 | EUR 27,661,670 | 126 | EUR 314,112 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 51,328 | EUR 27,347,558 | EUR 27,347,558 | 0 | EUR 677,529 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 51,328 | EUR 26,670,029 | EUR 26,670,029 | 0 | EUR -574,873 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 51,328 | EUR 27,244,902 | EUR 27,244,902 | 315 | EUR 320,241 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 51,013 | EUR 26,924,661 | EUR 26,924,661 | 0 | EUR 81,620 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 51,013 | EUR 26,843,041 | EUR 26,843,041 | 126 | EUR -25,295 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 50,887 | EUR 26,868,336 | EUR 26,868,336 | 0 | EUR 142,484 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 50,887 | EUR 26,725,852 | EUR 26,725,852 | 0 | EUR 122,128 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 50,887 | EUR 26,603,724 | EUR 26,603,724 | 0 | EUR -81,419 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 50,887 | EUR 26,685,143 | EUR 26,685,143 | 252 | EUR 162,530 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 50,635 | EUR 26,522,613 | EUR 26,522,613 | 0 | EUR 232,921 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 50,635 | EUR 26,289,692 | EUR 26,289,692 | 0 | EUR -162,032 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 50,635 | EUR 26,451,724 | EUR 26,451,724 | 63 | EUR -179,491 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 50,572 | EUR 26,631,215 | EUR 26,631,215 | 0 | EUR -101,144 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 50,572 | EUR 26,732,359 | EUR 26,732,359 | 63 | EUR -27,309 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 50,509 | EUR 26,759,668 | EUR 26,759,668 | 0 | EUR -60,611 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 50,509 | EUR 26,820,279 | EUR 26,820,279 | 0 | EUR 414,174 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 50,509 | EUR 26,406,105 | EUR 26,406,105 | 63 | EUR 73,293 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 50,446 | EUR 26,332,812 | EUR 26,332,812 | 0 | EUR -20,178 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 50,446 | EUR 26,352,990 | EUR 26,352,990 | ||||
| 2025-01-21 (Tuesday) | 50,446 | EUR 25,303,714 | EUR 25,303,714 | ||||
| 2025-01-20 (Monday) | 50,131 | EUR 25,225,919 | EUR 25,225,919 | ||||
| 2025-01-17 (Friday) | 49,690 | EUR 25,004,008 | EUR 25,004,008 | ||||
| 2025-01-16 (Thursday) | 49,690 | EUR 24,745,620 | EUR 24,745,620 | ||||
| 2025-01-15 (Wednesday) | 49,627 | EUR 24,629,880 | EUR 24,629,880 | ||||
| 2025-01-14 (Tuesday) | 49,627 | EUR 24,158,424 | EUR 24,158,424 | ||||
| 2025-01-13 (Monday) | 49,627 | EUR 23,999,617 | EUR 23,999,617 | ||||
| 2025-01-10 (Friday) | 49,501 | EUR 23,983,235 | EUR 23,983,235 | ||||
| 2025-01-09 (Thursday) | 49,501 | EUR 24,463,394 | EUR 24,463,394 | ||||
| 2025-01-09 (Thursday) | 49,501 | EUR 24,463,394 | EUR 24,463,394 | ||||
| 2025-01-09 (Thursday) | 49,501 | EUR 24,463,394 | EUR 24,463,394 | ||||
| 2025-01-08 (Wednesday) | 49,501 | EUR 24,948,504 | EUR 24,948,504 | ||||
| 2025-01-08 (Wednesday) | 49,501 | EUR 24,948,504 | EUR 24,948,504 | ||||
| 2025-01-08 (Wednesday) | 49,501 | EUR 24,948,504 | EUR 24,948,504 | ||||
| 2025-01-02 (Thursday) | 49,312 | EUR 24,236,848 | EUR 24,236,848 | ||||
| 2024-12-30 (Monday) | 49,312 | EUR 24,019,875 | EUR 24,019,875 | ||||
| 2024-12-06 (Friday) | 47,008 | EUR 23,983,482 | EUR 23,983,482 | 0 | EUR -225,638 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 47,008 | EUR 24,209,120 | EUR 24,209,120 | 0 | EUR 178,630 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 47,008 | EUR 24,030,490 | EUR 24,030,490 | 0 | EUR 244,442 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 47,008 | EUR 23,786,048 | EUR 23,786,048 | 0 | EUR -131,622 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 47,008 | EUR 23,917,670 | EUR 23,917,670 | 0 | EUR 681,616 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 47,008 | EUR 23,236,054 | EUR 23,236,054 | 0 | EUR 159,827 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 47,008 | EUR 23,076,227 | EUR 23,076,227 | 0 | EUR 51,709 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 47,008 | EUR 23,024,518 | EUR 23,024,518 | 0 | EUR -94,016 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 47,008 | EUR 23,118,534 | EUR 23,118,534 | 63 | EUR 115,484 | EUR 491.8 | EUR 490 |
| 2024-11-26 (Tuesday) | 47,008 | EUR 23,118,534 | EUR 23,118,534 | 63 | EUR 115,484 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 46,945 | EUR 23,003,050 | EUR 23,003,050 | 0 | EUR 192,474 | EUR 490 | EUR 485.9 |
| 2024-11-25 (Monday) | 46,945 | EUR 23,003,050 | EUR 23,003,050 | 0 | EUR 192,474 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 46,945 | EUR 22,810,576 | EUR 22,810,576 | 0 | EUR 84,501 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 46,945 | EUR 22,726,075 | EUR 22,726,075 | 0 | EUR 427,200 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 46,945 | EUR 22,298,875 | EUR 22,298,875 | 0 | EUR 42,250 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 46,945 | EUR 22,256,625 | EUR 22,256,625 | 0 | EUR -4,694 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 46,945 | EUR 22,261,319 | EUR 22,261,319 | 0 | EUR 230,030 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 46,945 | EUR 22,031,289 | EUR 22,031,289 | 0 | EUR -417,810 | EUR 469.3 | EUR 478.2 |
| 2024-11-11 (Monday) | 46,945 | EUR 22,449,099 | EUR 22,449,099 | 0 | EUR 384,949 | EUR 478.2 | EUR 470 |
| 2024-11-11 (Monday) | 46,945 | EUR 22,449,099 | EUR 22,449,099 | 0 | EUR 384,949 | EUR 478.2 | EUR 470 |
| 2024-11-08 (Friday) | 46,945 | EUR 22,064,150 | EUR 22,064,150 | 0 | EUR -18,778 | EUR 470 | EUR 470.4 |
| 2024-11-08 (Friday) | 46,945 | EUR 22,064,150 | EUR 22,064,150 | 0 | EUR -18,778 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 46,945 | EUR 22,082,928 | EUR 22,082,928 | 0 | EUR -4,695 | EUR 470.4 | EUR 470.5 |
| 2024-11-07 (Thursday) | 46,945 | EUR 22,082,928 | EUR 22,082,928 | 0 | EUR -4,695 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 46,945 | EUR 22,087,623 | EUR 22,087,623 | 0 | EUR -225,336 | EUR 470.5 | EUR 475.3 |
| 2024-11-06 (Wednesday) | 46,945 | EUR 22,087,623 | EUR 22,087,623 | 0 | EUR -225,336 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 46,945 | EUR 22,312,959 | EUR 22,312,959 | 0 | EUR 295,754 | EUR 475.3 | EUR 469 |
| 2024-11-05 (Tuesday) | 46,945 | EUR 22,312,959 | EUR 22,312,959 | 0 | EUR 295,754 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 46,945 | EUR 22,017,205 | EUR 22,017,205 | 0 | EUR -103,279 | EUR 469 | EUR 471.2 |
| 2024-11-04 (Monday) | 46,945 | EUR 22,017,205 | EUR 22,017,205 | 0 | EUR -103,279 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 46,945 | EUR 22,120,484 | EUR 22,120,484 | 0 | EUR 46,945 | EUR 471.2 | EUR 470.2 |
| 2024-11-01 (Friday) | 46,945 | EUR 22,120,484 | EUR 22,120,484 | 0 | EUR 46,945 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 46,945 | EUR 22,073,539 | EUR 22,073,539 | 0 | EUR -215,947 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 46,945 | EUR 22,289,486 | EUR 22,289,486 | 0 | EUR 32,861 | EUR 474.8 | EUR 474.1 |
| 2024-10-30 (Wednesday) | 46,945 | EUR 22,289,486 | EUR 22,289,486 | 0 | EUR 32,861 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 46,945 | EUR 22,256,625 | EUR 22,256,625 | 0 | EUR -112,668 | EUR 474.1 | EUR 476.5 |
| 2024-10-29 (Tuesday) | 46,945 | EUR 22,256,625 | EUR 22,256,625 | 0 | EUR -112,668 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 46,945 | EUR 22,369,293 | EUR 22,369,293 | 0 | EUR 328,615 | EUR 476.5 | EUR 469.5 |
| 2024-10-28 (Monday) | 46,945 | EUR 22,369,293 | EUR 22,369,293 | 0 | EUR 328,615 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 46,945 | EUR 22,040,678 | EUR 22,040,678 | 0 | EUR -234,725 | EUR 469.5 | EUR 474.5 |
| 2024-10-25 (Friday) | 46,945 | EUR 22,040,678 | EUR 22,040,678 | 0 | EUR -234,725 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 46,945 | EUR 22,275,403 | EUR 22,275,403 | 0 | EUR 79,807 | EUR 474.5 | EUR 472.8 |
| 2024-10-24 (Thursday) | 46,945 | EUR 22,275,403 | EUR 22,275,403 | 0 | EUR 79,807 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 46,945 | EUR 22,195,596 | EUR 22,195,596 | 0 | EUR -187,780 | EUR 472.8 | EUR 476.8 |
| 2024-10-23 (Wednesday) | 46,945 | EUR 22,195,596 | EUR 22,195,596 | 0 | EUR -187,780 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 46,945 | EUR 22,383,376 | EUR 22,383,376 | 0 | EUR -633,758 | EUR 476.8 | EUR 490.3 |
| 2024-10-22 (Tuesday) | 46,945 | EUR 22,383,376 | EUR 22,383,376 | 0 | EUR -633,758 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 46,945 | EUR 23,017,134 | EUR 23,017,134 | 0 | EUR -699,480 | EUR 490.3 | EUR 505.2 |
| 2024-10-21 (Monday) | 46,945 | EUR 23,017,134 | EUR 23,017,134 | 0 | EUR -699,480 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 46,945 | EUR 23,716,614 | EUR 23,716,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 58 | 599.800 | 585.600 | 587.020 | EUR 34,047 | 524.49 |
| 2025-04-28 | BUY | 389 | 601.400 | 589.400 | 590.600 | EUR 229,743 | 523.89 |
| 2025-04-25 | BUY | 464 | 607.400 | 599.800 | 600.560 | EUR 278,660 | 523.19 |
| 2025-04-15 | BUY | 203 | 592.000 | 582.600 | 583.540 | EUR 118,459 | 517.30 |
| 2025-04-11 | BUY | 261 | 564.800 | 549.800 | 551.300 | EUR 143,889 | 516.29 |
| 2025-04-08 | BUY | 252 | 548.800 | 523.600 | 526.120 | EUR 132,582 | 515.49 |
| 2025-04-01 | BUY | 63 | 590.200* | 513.44 | |||
| 2025-03-31 | BUY | 441 | 582.400* | 512.72 | |||
| 2025-03-28 | BUY | 126 | 587.600* | 511.92 | |||
| 2025-03-25 | BUY | 126 | 585.400* | 509.47 | |||
| 2025-02-27 | BUY | 126 | 551.200 | 542.400 | 543.280 | EUR 68,453 | 495.95 |
| 2025-02-26 | BUY | 756 | 526.600 | 526.600 | 526.600 | EUR 398,110 | 495.18 |
| 2025-02-20 | BUY | 189 | 524.800 | 513.600 | 514.720 | EUR 97,282 | 493.75 |
| 2025-02-19 | BUY | 189 | 539.200 | 516.800 | 519.040 | EUR 98,099 | 493.41 |
| 2025-02-18 | BUY | 126 | 538.600 | 530.000 | 530.860 | EUR 66,888 | 492.75 |
| 2025-02-13 | BUY | 315 | 534.200 | 520.200 | 521.600 | EUR 164,304 | 491.11 |
| 2025-02-11 | BUY | 126 | 530.400 | 525.200 | 525.720 | EUR 66,241 | 489.95 |
| 2025-02-05 | BUY | 252 | 524.400 | 519.400 | 519.900 | EUR 131,015 | 487.53 |
| 2025-01-31 | BUY | 63 | 528.200 | 520.200 | 521.000 | EUR 32,823 | 485.66 |
| 2025-01-29 | BUY | 63 | 532.000 | 527.200 | 527.680 | EUR 33,244 | 484.08 |
| 2025-01-24 | BUY | 63 | 525.400 | 518.000 | 518.740 | EUR 32,681 | 481.45 |
| 2024-11-26 | BUY | 63 | 494.900 | 487.000 | 487.790 | EUR 30,731 | 475.40 |
| 2024-11-26 | BUY | 63 | 494.900 | 487.000 | 487.790 | EUR 30,731 | 475.40 |
* (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.