| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,486 | EUR 12,383,356 | EUR 12,383,356 | -122 | EUR -126,912 | EUR 419.974 | EUR 422.53 |
| 2025-05-07 (Wednesday) | 29,608 | EUR 12,510,268 | EUR 12,510,268 | 0 | EUR -170,625 | EUR 422.53 | EUR 428.293 |
| 2025-05-06 (Tuesday) | 29,608 | EUR 12,680,893 | EUR 12,680,893 | 0 | EUR 87,289 | EUR 428.293 | EUR 425.345 |
| 2025-05-05 (Monday) | 29,608 | EUR 12,593,604 | EUR 12,593,604 | 0 | EUR 138,910 | EUR 425.345 | EUR 420.653 |
| 2025-05-02 (Friday) | 29,608 | EUR 12,454,694 | EUR 12,454,694 | 0 | EUR 292,929 | EUR 420.653 | EUR 410.759 |
| 2025-05-01 (Thursday) | 29,608 | EUR 12,161,765 | EUR 12,161,765 | 0 | EUR -92,710 | EUR 410.759 | EUR 413.891 |
| 2025-04-30 (Wednesday) | 29,608 | EUR 12,254,475 | EUR 12,254,475 | 0 | EUR 63,642 | EUR 413.891 | EUR 411.741 |
| 2025-04-29 (Tuesday) | 29,608 | EUR 12,190,833 | EUR 12,190,833 | 0 | EUR 21,664 | EUR 411.741 | EUR 411.009 |
| 2025-04-28 (Monday) | 29,608 | EUR 12,169,169 | EUR 12,169,169 | 0 | EUR 81,915 | EUR 411.009 | EUR 408.243 |
| 2025-04-25 (Friday) | 29,608 | EUR 12,087,254 | EUR 12,087,254 | -61 | EUR 57,505 | EUR 408.243 | EUR 405.465 |
| 2025-04-24 (Thursday) | 29,669 | EUR 12,029,749 | EUR 12,029,749 | 0 | EUR 4,651 | EUR 405.465 | EUR 405.309 |
| 2025-04-23 (Wednesday) | 29,669 | EUR 12,025,098 | EUR 12,025,098 | 0 | EUR -53,884 | EUR 405.309 | EUR 407.125 |
| 2025-04-22 (Tuesday) | 29,669 | EUR 12,078,982 | EUR 12,078,982 | 0 | EUR 200,174 | EUR 407.125 | EUR 400.378 |
| 2025-04-21 (Monday) | 29,669 | EUR 11,878,808 | EUR 11,878,808 | 0 | EUR 152,895 | EUR 400.378 | EUR 395.224 |
| 2025-04-18 (Friday) | 29,669 | EUR 11,725,913 | EUR 11,725,913 | 0 | EUR 0 | EUR 395.224 | EUR 395.224 |
| 2025-04-17 (Thursday) | 29,669 | EUR 11,725,913 | EUR 11,725,913 | 0 | EUR -2,665 | EUR 395.224 | EUR 395.314 |
| 2025-04-16 (Wednesday) | 29,669 | EUR 11,728,578 | EUR 11,728,578 | 0 | EUR 200,676 | EUR 395.314 | EUR 388.55 |
| 2025-04-15 (Tuesday) | 29,669 | EUR 11,527,902 | EUR 11,527,902 | 549 | EUR 349,303 | EUR 388.55 | EUR 383.88 |
| 2025-04-14 (Monday) | 29,120 | EUR 11,178,599 | EUR 11,178,599 | 0 | EUR 348,789 | EUR 383.88 | EUR 371.903 |
| 2025-04-11 (Friday) | 29,120 | EUR 10,829,810 | EUR 10,829,810 | -305 | EUR 6,164 | EUR 371.903 | EUR 367.838 |
| 2025-04-10 (Thursday) | 29,425 | EUR 10,823,646 | EUR 10,823,646 | 122 | EUR 628,150 | EUR 367.838 | EUR 347.934 |
| 2025-04-09 (Wednesday) | 29,303 | EUR 10,195,496 | EUR 10,195,496 | 183 | EUR -133,852 | EUR 347.934 | EUR 354.717 |
| 2025-04-08 (Tuesday) | 29,120 | EUR 10,329,348 | EUR 10,329,348 | -280 | EUR 181,909 | EUR 354.717 | EUR 345.151 |
| 2025-04-07 (Monday) | 29,400 | EUR 10,147,439 | EUR 10,147,439 | -168 | EUR -652,502 | EUR 345.151 | EUR 365.258 |
| 2025-04-04 (Friday) | 29,568 | EUR 10,799,941 | EUR 10,799,941 | 0 | EUR -669,567 | EUR 365.258 | EUR 387.903 |
| 2025-04-02 (Wednesday) | 29,568 | EUR 11,469,508 | EUR 11,469,508 | 0 | EUR 58,186 | EUR 387.903 | EUR 385.935 |
| 2025-04-01 (Tuesday) | 29,568 | EUR 11,411,322 | EUR 11,411,322 | 0 | EUR 165,476 | EUR 385.935 | EUR 380.338 |
| 2025-03-31 (Monday) | 29,568 | EUR 11,245,846 | EUR 11,245,846 | 0 | EUR -124,268 | EUR 380.338 | EUR 384.541 |
| 2025-03-28 (Friday) | 29,568 | EUR 11,370,114 | EUR 11,370,114 | -183 | EUR -108,195 | EUR 384.541 | EUR 385.813 |
| 2025-03-27 (Thursday) | 29,751 | EUR 11,478,309 | EUR 11,478,309 | 46 | EUR 101,988 | EUR 385.813 | EUR 382.977 |
| 2025-03-26 (Wednesday) | 29,705 | EUR 11,376,321 | EUR 11,376,321 | 0 | EUR -51,603 | EUR 382.977 | EUR 384.714 |
| 2025-03-25 (Tuesday) | 29,705 | EUR 11,427,924 | EUR 11,427,924 | 0 | EUR 147,958 | EUR 384.714 | EUR 379.733 |
| 2025-03-24 (Monday) | 29,705 | EUR 11,279,966 | EUR 11,279,966 | 0 | EUR -2,832 | EUR 379.733 | EUR 379.828 |
| 2025-03-21 (Friday) | 29,705 | EUR 11,282,798 | EUR 11,282,798 | 0 | EUR -113,774 | EUR 379.828 | EUR 383.658 |
| 2025-03-20 (Thursday) | 29,705 | EUR 11,396,572 | EUR 11,396,572 | 0 | EUR -89,679 | EUR 383.658 | EUR 386.677 |
| 2025-03-19 (Wednesday) | 29,705 | EUR 11,486,251 | EUR 11,486,251 | 0 | EUR -143,685 | EUR 386.677 | EUR 391.514 |
| 2025-03-18 (Tuesday) | 29,705 | EUR 11,629,936 | EUR 11,629,936 | 0 | EUR 145,356 | EUR 391.514 | EUR 386.621 |
| 2025-03-17 (Monday) | 29,705 | EUR 11,484,580 | EUR 11,484,580 | 0 | EUR 129,039 | EUR 386.621 | EUR 382.277 |
| 2025-03-14 (Friday) | 29,705 | EUR 11,355,541 | EUR 11,355,541 | 0 | EUR 118,356 | EUR 382.277 | EUR 378.293 |
| 2025-03-13 (Thursday) | 29,705 | EUR 11,237,185 | EUR 11,237,185 | 61 | EUR 12,018 | EUR 378.293 | EUR 378.666 |
| 2025-03-12 (Wednesday) | 29,644 | EUR 11,225,167 | EUR 11,225,167 | 0 | EUR 283,150 | EUR 378.666 | EUR 369.114 |
| 2025-03-11 (Tuesday) | 29,644 | EUR 10,942,017 | EUR 10,942,017 | 0 | EUR -54,947 | EUR 369.114 | EUR 370.968 |
| 2025-03-10 (Monday) | 29,644 | EUR 10,996,964 | EUR 10,996,964 | 0 | EUR -61,979 | EUR 370.968 | EUR 373.058 |
| 2025-03-07 (Friday) | 29,644 | EUR 11,058,943 | EUR 11,058,943 | 0 | EUR 136,560 | EUR 373.058 | EUR 368.452 |
| 2025-03-05 (Wednesday) | 29,644 | EUR 10,922,383 | EUR 10,922,383 | -122 | EUR 443,572 | EUR 368.452 | EUR 352.04 |
| 2025-03-04 (Tuesday) | 29,766 | EUR 10,478,811 | EUR 10,478,811 | 0 | EUR -142,340 | EUR 352.04 | EUR 356.822 |
| 2025-03-03 (Monday) | 29,766 | EUR 10,621,151 | EUR 10,621,151 | 0 | EUR 396,173 | EUR 356.822 | EUR 343.512 |
| 2025-02-28 (Friday) | 29,766 | EUR 10,224,978 | EUR 10,224,978 | 0 | EUR -105,767 | EUR 343.512 | EUR 347.065 |
| 2025-02-27 (Thursday) | 29,766 | EUR 10,330,745 | EUR 10,330,745 | 0 | EUR -136,545 | EUR 347.065 | EUR 351.653 |
| 2025-02-26 (Wednesday) | 29,766 | EUR 10,467,290 | EUR 10,467,290 | 183 | EUR 342,958 | EUR 351.653 | EUR 342.235 |
| 2025-02-25 (Tuesday) | 29,583 | EUR 10,124,332 | EUR 10,124,332 | 0 | EUR 117,782 | EUR 342.235 | EUR 338.253 |
| 2025-02-24 (Monday) | 29,583 | EUR 10,006,550 | EUR 10,006,550 | 0 | EUR 103,076 | EUR 338.253 | EUR 334.769 |
| 2025-02-21 (Friday) | 29,583 | EUR 9,903,474 | EUR 9,903,474 | 0 | EUR 3,219 | EUR 334.769 | EUR 334.66 |
| 2025-02-20 (Thursday) | 29,583 | EUR 9,900,255 | EUR 9,900,255 | 0 | EUR 32,313 | EUR 334.66 | EUR 333.568 |
| 2025-02-19 (Wednesday) | 29,583 | EUR 9,867,942 | EUR 9,867,942 | 244 | EUR -232,291 | EUR 333.568 | EUR 344.26 |
| 2025-02-18 (Tuesday) | 29,339 | EUR 10,100,233 | EUR 10,100,233 | 0 | EUR 34,056 | EUR 344.26 | EUR 343.099 |
| 2025-02-17 (Monday) | 29,339 | EUR 10,066,177 | EUR 10,066,177 | 0 | EUR 132,465 | EUR 343.099 | EUR 338.584 |
| 2025-02-14 (Friday) | 29,339 | EUR 9,933,712 | EUR 9,933,712 | 366 | EUR -50,920 | EUR 338.584 | EUR 344.618 |
| 2025-02-13 (Thursday) | 28,973 | EUR 9,984,632 | EUR 9,984,632 | 178 | EUR 333,476 | EUR 344.618 | EUR 335.168 |
| 2025-02-12 (Wednesday) | 28,795 | EUR 9,651,156 | EUR 9,651,156 | 122 | EUR 156,986 | EUR 335.168 | EUR 331.119 |
| 2025-02-11 (Tuesday) | 28,673 | EUR 9,494,170 | EUR 9,494,170 | 0 | EUR 29,327 | EUR 331.119 | EUR 330.096 |
| 2025-02-10 (Monday) | 28,673 | EUR 9,464,843 | EUR 9,464,843 | 305 | EUR 121,307 | EUR 330.096 | EUR 329.369 |
| 2025-02-07 (Friday) | 28,368 | EUR 9,343,536 | EUR 9,343,536 | 122 | EUR 61,633 | EUR 329.369 | EUR 328.609 |
| 2025-02-06 (Thursday) | 28,246 | EUR 9,281,903 | EUR 9,281,903 | 0 | EUR 65,313 | EUR 328.609 | EUR 326.297 |
| 2025-02-05 (Wednesday) | 28,246 | EUR 9,216,590 | EUR 9,216,590 | 61 | EUR 61,937 | EUR 326.297 | EUR 324.806 |
| 2025-02-04 (Tuesday) | 28,185 | EUR 9,154,653 | EUR 9,154,653 | 112 | EUR 123,309 | EUR 324.806 | EUR 321.709 |
| 2025-02-03 (Monday) | 28,073 | EUR 9,031,344 | EUR 9,031,344 | 0 | EUR -143,881 | EUR 321.709 | EUR 326.835 |
| 2025-01-31 (Friday) | 28,073 | EUR 9,175,225 | EUR 9,175,225 | 0 | EUR -66,916 | EUR 326.835 | EUR 329.218 |
| 2025-01-30 (Thursday) | 28,073 | EUR 9,242,141 | EUR 9,242,141 | 0 | EUR 51,142 | EUR 329.218 | EUR 327.396 |
| 2025-01-29 (Wednesday) | 28,073 | EUR 9,190,999 | EUR 9,190,999 | 0 | EUR -27,381 | EUR 327.396 | EUR 328.372 |
| 2025-01-28 (Tuesday) | 28,073 | EUR 9,218,380 | EUR 9,218,380 | 0 | EUR -6,933 | EUR 328.372 | EUR 328.619 |
| 2025-01-27 (Monday) | 28,073 | EUR 9,225,313 | EUR 9,225,313 | 0 | EUR 104,367 | EUR 328.619 | EUR 324.901 |
| 2025-01-24 (Friday) | 28,073 | EUR 9,120,946 | EUR 9,120,946 | 0 | EUR 49,035 | EUR 324.901 | EUR 323.154 |
| 2025-01-23 (Thursday) | 28,073 | EUR 9,071,911 | EUR 9,071,911 | 61 | EUR 126,064 | EUR 323.154 | EUR 319.358 |
| 2025-01-22 (Wednesday) | 28,012 | EUR 8,945,847 | EUR 8,945,847 | ||||
| 2025-01-21 (Tuesday) | 28,012 | EUR 8,871,267 | EUR 8,871,267 | ||||
| 2025-01-20 (Monday) | 27,829 | EUR 8,859,621 | EUR 8,859,621 | ||||
| 2025-01-17 (Friday) | 27,829 | EUR 8,766,262 | EUR 8,766,262 | ||||
| 2025-01-16 (Thursday) | 27,829 | EUR 8,702,773 | EUR 8,702,773 | ||||
| 2025-01-15 (Wednesday) | 27,829 | EUR 8,641,036 | EUR 8,641,036 | ||||
| 2025-01-14 (Tuesday) | 27,829 | EUR 8,468,516 | EUR 8,468,516 | ||||
| 2025-01-13 (Monday) | 27,829 | EUR 8,340,068 | EUR 8,340,068 | ||||
| 2025-01-10 (Friday) | 27,829 | EUR 8,442,907 | EUR 8,442,907 | ||||
| 2025-01-09 (Thursday) | 27,661 | EUR 8,561,079 | EUR 8,561,079 | ||||
| 2025-01-09 (Thursday) | 27,661 | EUR 8,561,079 | EUR 8,561,079 | ||||
| 2025-01-09 (Thursday) | 27,661 | EUR 8,561,079 | EUR 8,561,079 | ||||
| 2025-01-08 (Wednesday) | 27,661 | EUR 8,593,251 | EUR 8,593,251 | ||||
| 2025-01-08 (Wednesday) | 27,661 | EUR 8,593,251 | EUR 8,593,251 | ||||
| 2025-01-08 (Wednesday) | 27,661 | EUR 8,593,251 | EUR 8,593,251 | ||||
| 2025-01-02 (Thursday) | 27,478 | EUR 8,379,746 | EUR 8,379,746 | ||||
| 2024-12-30 (Monday) | 27,478 | EUR 8,440,115 | EUR 8,440,115 | ||||
| 2024-12-06 (Friday) | 26,573 | EUR 8,466,029 | EUR 8,466,029 | 0 | EUR -92,305 | EUR 318.595 | EUR 322.069 |
| 2024-12-05 (Thursday) | 26,573 | EUR 8,558,334 | EUR 8,558,334 | 0 | EUR 161,524 | EUR 322.069 | EUR 315.99 |
| 2024-12-04 (Wednesday) | 26,573 | EUR 8,396,810 | EUR 8,396,810 | 61 | EUR 101,321 | EUR 315.99 | EUR 312.896 |
| 2024-12-03 (Tuesday) | 26,512 | EUR 8,295,489 | EUR 8,295,489 | 0 | EUR 65,616 | EUR 312.896 | EUR 310.421 |
| 2024-12-02 (Monday) | 26,512 | EUR 8,229,873 | EUR 8,229,873 | 0 | EUR 47,696 | EUR 310.421 | EUR 308.622 |
| 2024-11-29 (Friday) | 26,512 | EUR 8,182,177 | EUR 8,182,177 | 0 | EUR 87,725 | EUR 308.622 | EUR 305.313 |
| 2024-11-28 (Thursday) | 26,512 | EUR 8,094,452 | EUR 8,094,452 | 0 | EUR 25,432 | EUR 305.313 | EUR 304.353 |
| 2024-11-27 (Wednesday) | 26,512 | EUR 8,069,020 | EUR 8,069,020 | 0 | EUR 1,618 | EUR 304.353 | EUR 304.292 |
| 2024-11-26 (Tuesday) | 26,512 | EUR 8,067,402 | EUR 8,067,402 | 61 | EUR -47,464 | EUR 304.292 | EUR 306.789 |
| 2024-11-26 (Tuesday) | 26,512 | EUR 8,067,402 | EUR 8,067,402 | 61 | EUR -47,464 | EUR 304.292 | EUR 306.789 |
| 2024-11-25 (Monday) | 26,451 | EUR 8,114,866 | EUR 8,114,866 | 0 | EUR 91,024 | EUR 306.789 | EUR 303.347 |
| 2024-11-22 (Friday) | 26,451 | EUR 8,023,842 | EUR 8,023,842 | 0 | EUR -69,508 | EUR 303.347 | EUR 305.975 |
| 2024-11-21 (Thursday) | 26,451 | EUR 8,093,350 | EUR 8,093,350 | 112 | EUR 187,703 | EUR 305.975 | EUR 300.15 |
| 2024-11-20 (Wednesday) | 26,339 | EUR 7,905,647 | EUR 7,905,647 | 122 | EUR -9,973 | EUR 300.15 | EUR 301.927 |
| 2024-11-19 (Tuesday) | 26,217 | EUR 7,915,620 | EUR 7,915,620 | 366 | EUR 32,623 | EUR 301.927 | EUR 304.94 |
| 2024-11-18 (Monday) | 25,851 | EUR 7,882,997 | EUR 7,882,997 | 838 | EUR 375,526 | EUR 304.94 | EUR 300.143 |
| 2024-11-12 (Tuesday) | 25,013 | EUR 7,507,471 | EUR 7,507,471 | 0 | EUR -203,026 | EUR 300.143 | EUR 308.26 |
| 2024-11-11 (Monday) | 25,013 | EUR 7,710,497 | EUR 7,710,497 | 244 | EUR 69,352 | EUR 308.26 | EUR 308.496 |
| 2024-11-11 (Monday) | 25,013 | EUR 7,710,497 | EUR 7,710,497 | 244 | EUR 69,352 | EUR 308.26 | EUR 308.496 |
| 2024-11-08 (Friday) | 24,769 | EUR 7,641,145 | EUR 7,641,145 | 0 | EUR -114,413 | EUR 308.496 | EUR 313.116 |
| 2024-11-08 (Friday) | 24,769 | EUR 7,641,145 | EUR 7,641,145 | 0 | EUR -114,413 | EUR 308.496 | EUR 313.116 |
| 2024-11-07 (Thursday) | 24,769 | EUR 7,755,558 | EUR 7,755,558 | 0 | EUR 50,062 | EUR 313.116 | EUR 311.094 |
| 2024-11-07 (Thursday) | 24,769 | EUR 7,755,558 | EUR 7,755,558 | 0 | EUR 50,062 | EUR 313.116 | EUR 311.094 |
| 2024-11-06 (Wednesday) | 24,769 | EUR 7,705,496 | EUR 7,705,496 | 183 | EUR -118,492 | EUR 311.094 | EUR 318.229 |
| 2024-11-06 (Wednesday) | 24,769 | EUR 7,705,496 | EUR 7,705,496 | 183 | EUR -118,492 | EUR 311.094 | EUR 318.229 |
| 2024-11-05 (Tuesday) | 24,586 | EUR 7,823,988 | EUR 7,823,988 | 0 | EUR 47,707 | EUR 318.229 | EUR 316.289 |
| 2024-11-05 (Tuesday) | 24,586 | EUR 7,823,988 | EUR 7,823,988 | 0 | EUR 47,707 | EUR 318.229 | EUR 316.289 |
| 2024-11-04 (Monday) | 24,586 | EUR 7,776,281 | EUR 7,776,281 | 0 | EUR -1,668 | EUR 316.289 | EUR 316.357 |
| 2024-11-04 (Monday) | 24,586 | EUR 7,776,281 | EUR 7,776,281 | 0 | EUR -1,668 | EUR 316.289 | EUR 316.357 |
| 2024-11-01 (Friday) | 24,586 | EUR 7,777,949 | EUR 7,777,949 | 0 | EUR 53,345 | EUR 316.357 | EUR 314.187 |
| 2024-11-01 (Friday) | 24,586 | EUR 7,777,949 | EUR 7,777,949 | 0 | EUR 53,345 | EUR 316.357 | EUR 314.187 |
| 2024-10-31 (Thursday) | 24,586 | EUR 7,724,604 | EUR 7,724,604 | 0 | EUR -74,424 | EUR 314.187 | EUR 317.214 |
| 2024-10-31 (Thursday) | 24,586 | EUR 7,724,604 | EUR 7,724,604 | 0 | EUR -74,424 | EUR 314.187 | EUR 317.214 |
| 2024-10-30 (Wednesday) | 24,586 | EUR 7,799,028 | EUR 7,799,028 | 0 | EUR -32,984 | EUR 317.214 | EUR 318.556 |
| 2024-10-30 (Wednesday) | 24,586 | EUR 7,799,028 | EUR 7,799,028 | 0 | EUR -32,984 | EUR 317.214 | EUR 318.556 |
| 2024-10-29 (Tuesday) | 24,586 | EUR 7,832,012 | EUR 7,832,012 | 61 | EUR -21,570 | EUR 318.556 | EUR 320.228 |
| 2024-10-29 (Tuesday) | 24,586 | EUR 7,832,012 | EUR 7,832,012 | 61 | EUR -21,570 | EUR 318.556 | EUR 320.228 |
| 2024-10-28 (Monday) | 24,525 | EUR 7,853,582 | EUR 7,853,582 | 61 | EUR 68,416 | EUR 320.228 | EUR 318.229 |
| 2024-10-28 (Monday) | 24,525 | EUR 7,853,582 | EUR 7,853,582 | 61 | EUR 68,416 | EUR 320.228 | EUR 318.229 |
| 2024-10-25 (Friday) | 24,464 | EUR 7,785,166 | EUR 7,785,166 | 0 | EUR -4,619 | EUR 318.229 | EUR 318.418 |
| 2024-10-25 (Friday) | 24,464 | EUR 7,785,166 | EUR 7,785,166 | 0 | EUR -4,619 | EUR 318.229 | EUR 318.418 |
| 2024-10-24 (Thursday) | 24,464 | EUR 7,789,785 | EUR 7,789,785 | 0 | EUR 39,957 | EUR 318.418 | EUR 316.785 |
| 2024-10-24 (Thursday) | 24,464 | EUR 7,789,785 | EUR 7,789,785 | 0 | EUR 39,957 | EUR 318.418 | EUR 316.785 |
| 2024-10-23 (Wednesday) | 24,464 | EUR 7,749,828 | EUR 7,749,828 | 0 | EUR -72,776 | EUR 316.785 | EUR 319.76 |
| 2024-10-23 (Wednesday) | 24,464 | EUR 7,749,828 | EUR 7,749,828 | 0 | EUR -72,776 | EUR 316.785 | EUR 319.76 |
| 2024-10-22 (Tuesday) | 24,464 | EUR 7,822,604 | EUR 7,822,604 | 427 | EUR -21,876 | EUR 319.76 | EUR 326.35 |
| 2024-10-22 (Tuesday) | 24,464 | EUR 7,822,604 | EUR 7,822,604 | 427 | EUR -21,876 | EUR 319.76 | EUR 326.35 |
| 2024-10-21 (Monday) | 24,037 | EUR 7,844,480 | EUR 7,844,480 | 0 | EUR -97,194 | EUR 326.35 | EUR 330.394 |
| 2024-10-18 (Friday) | 24,037 | EUR 7,941,674 | EUR 7,941,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -122 | 419.974* | 345.87 Profit of 42,196 on sale | |||
| 2025-04-25 | SELL | -61 | 408.243* | 340.16 Profit of 20,750 on sale | |||
| 2025-04-15 | BUY | 549 | 388.550* | 335.63 | |||
| 2025-04-11 | SELL | -305 | 371.903* | 334.80 Profit of 102,114 on sale | |||
| 2025-04-10 | BUY | 122 | 367.838* | 334.47 | |||
| 2025-04-09 | BUY | 183 | 347.934* | 334.34 | |||
| 2025-04-08 | SELL | -280 | 354.717* | 334.13 Profit of 93,557 on sale | |||
| 2025-04-07 | SELL | -168 | 345.151* | 334.02 Profit of 56,116 on sale | |||
| 2025-03-28 | SELL | -183 | 384.541* | 331.51 Profit of 60,666 on sale | |||
| 2025-03-27 | BUY | 46 | 385.813* | 330.92 | |||
| 2025-03-13 | BUY | 61 | 378.293* | 324.49 | |||
| 2025-03-05 | SELL | -122 | 368.452* | 321.40 Profit of 39,211 on sale | |||
| 2025-02-26 | BUY | 183 | 351.653* | 319.40 | |||
| 2025-02-19 | BUY | 244 | 333.568* | 318.11 | |||
| 2025-02-14 | BUY | 366 | 338.584* | 316.99 | |||
| 2025-02-13 | BUY | 178 | 344.618* | 316.55 | |||
| 2025-02-12 | BUY | 122 | 335.168* | 316.25 | |||
| 2025-02-10 | BUY | 305 | 330.096* | 315.77 | |||
| 2025-02-07 | BUY | 122 | 329.369* | 315.54 | |||
| 2025-02-05 | BUY | 61 | 326.297* | 315.12 | |||
| 2025-02-04 | BUY | 112 | 324.806* | 314.95 | |||
| 2025-01-23 | BUY | 61 | 323.154* | 313.06 | |||
| 2024-12-04 | BUY | 61 | 315.990* | 312.67 | |||
| 2024-11-26 | BUY | 61 | 304.292* | 313.69 | |||
| 2024-11-26 | BUY | 61 | 304.292* | 313.69 | |||
| 2024-11-21 | BUY | 112 | 305.975* | 314.40 | |||
| 2024-11-20 | BUY | 122 | 300.150* | 314.82 | |||
| 2024-11-19 | BUY | 366 | 301.927* | 315.21 | |||
| 2024-11-18 | BUY | 838 | 304.940* | 315.53 | |||
| 2024-11-11 | BUY | 244 | 308.260* | 316.56 | |||
| 2024-11-11 | BUY | 244 | 308.260* | 316.56 | |||
| 2024-11-06 | BUY | 183 | 311.094* | 318.04 | |||
| 2024-11-06 | BUY | 183 | 311.094* | 318.04 | |||
| 2024-10-29 | BUY | 61 | 318.556* | 319.38 | |||
| 2024-10-29 | BUY | 61 | 318.556* | 319.38 | |||
| 2024-10-28 | BUY | 61 | 320.228* | 319.19 | |||
| 2024-10-28 | BUY | 61 | 320.228* | 319.19 | |||
| 2024-10-22 | BUY | 427 | 319.760* | 326.35 | |||
| 2024-10-22 | BUY | 427 | 319.760* | 326.35 |
* (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.