| 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 | 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) | 10,561 | EUR 7,043,673 | EUR 7,043,673 | -44 | EUR -126,780 | EUR 666.951 | EUR 676.139 |
| 2025-05-07 (Wednesday) | 10,605 | EUR 7,170,453 | EUR 7,170,453 | 0 | EUR -5,882 | EUR 676.139 | EUR 676.694 |
| 2025-05-06 (Tuesday) | 10,605 | EUR 7,176,335 | EUR 7,176,335 | 0 | EUR 21,139 | EUR 676.694 | EUR 674.7 |
| 2025-05-05 (Monday) | 10,605 | EUR 7,155,196 | EUR 7,155,196 | 0 | EUR 171,883 | EUR 674.7 | EUR 658.492 |
| 2025-05-02 (Friday) | 10,605 | EUR 6,983,313 | EUR 6,983,313 | 0 | EUR -214,248 | EUR 658.492 | EUR 678.695 |
| 2025-05-01 (Thursday) | 10,605 | EUR 7,197,561 | EUR 7,197,561 | 0 | EUR -54,868 | EUR 678.695 | EUR 683.869 |
| 2025-04-30 (Wednesday) | 10,605 | EUR 7,252,429 | EUR 7,252,429 | 0 | EUR 79,127 | EUR 683.869 | EUR 676.408 |
| 2025-04-29 (Tuesday) | 10,605 | EUR 7,173,302 | EUR 7,173,302 | 0 | EUR 10,076 | EUR 676.408 | EUR 675.457 |
| 2025-04-28 (Monday) | 10,605 | EUR 7,163,226 | EUR 7,163,226 | 0 | EUR -101,897 | EUR 675.457 | EUR 685.066 |
| 2025-04-25 (Friday) | 10,605 | EUR 7,265,123 | EUR 7,265,123 | -22 | EUR -23,108 | EUR 685.066 | EUR 685.822 |
| 2025-04-24 (Thursday) | 10,627 | EUR 7,288,231 | EUR 7,288,231 | 0 | EUR -76,609 | EUR 685.822 | EUR 693.031 |
| 2025-04-23 (Wednesday) | 10,627 | EUR 7,364,840 | EUR 7,364,840 | 0 | EUR -31,827 | EUR 693.031 | EUR 696.026 |
| 2025-04-22 (Tuesday) | 10,627 | EUR 7,396,667 | EUR 7,396,667 | 0 | EUR 64,993 | EUR 696.026 | EUR 689.91 |
| 2025-04-21 (Monday) | 10,627 | EUR 7,331,674 | EUR 7,331,674 | 0 | EUR 94,368 | EUR 689.91 | EUR 681.03 |
| 2025-04-18 (Friday) | 10,627 | EUR 7,237,306 | EUR 7,237,306 | 0 | EUR 0 | EUR 681.03 | EUR 681.03 |
| 2025-04-17 (Thursday) | 10,627 | EUR 7,237,306 | EUR 7,237,306 | 0 | EUR 57,012 | EUR 681.03 | EUR 675.665 |
| 2025-04-16 (Wednesday) | 10,627 | EUR 7,180,294 | EUR 7,180,294 | 0 | EUR 77,717 | EUR 675.665 | EUR 668.352 |
| 2025-04-15 (Tuesday) | 10,627 | EUR 7,102,577 | EUR 7,102,577 | 198 | EUR 221,839 | EUR 668.352 | EUR 659.77 |
| 2025-04-14 (Monday) | 10,429 | EUR 6,880,738 | EUR 6,880,738 | 0 | EUR 280,067 | EUR 659.77 | EUR 632.915 |
| 2025-04-11 (Friday) | 10,429 | EUR 6,600,671 | EUR 6,600,671 | -110 | EUR 46,895 | EUR 632.915 | EUR 621.859 |
| 2025-04-10 (Thursday) | 10,539 | EUR 6,553,776 | EUR 6,553,776 | 44 | EUR 432,312 | EUR 621.859 | EUR 583.274 |
| 2025-04-09 (Wednesday) | 10,495 | EUR 6,121,464 | EUR 6,121,464 | 66 | EUR -75,584 | EUR 583.274 | EUR 594.213 |
| 2025-04-08 (Tuesday) | 10,429 | EUR 6,197,048 | EUR 6,197,048 | -100 | EUR 219,192 | EUR 594.213 | EUR 567.752 |
| 2025-04-07 (Monday) | 10,529 | EUR 5,977,856 | EUR 5,977,856 | -60 | EUR -526,513 | EUR 567.752 | EUR 614.257 |
| 2025-04-04 (Friday) | 10,589 | EUR 6,504,369 | EUR 6,504,369 | 0 | EUR -271,343 | EUR 614.257 | EUR 639.882 |
| 2025-04-02 (Wednesday) | 10,589 | EUR 6,775,712 | EUR 6,775,712 | 0 | EUR 19,552 | EUR 639.882 | EUR 638.036 |
| 2025-04-01 (Tuesday) | 10,589 | EUR 6,756,160 | EUR 6,756,160 | 0 | EUR 94,530 | EUR 638.036 | EUR 629.109 |
| 2025-03-31 (Monday) | 10,589 | EUR 6,661,630 | EUR 6,661,630 | 0 | EUR -72,545 | EUR 629.109 | EUR 635.959 |
| 2025-03-28 (Friday) | 10,589 | EUR 6,734,175 | EUR 6,734,175 | -66 | EUR -30,923 | EUR 635.959 | EUR 634.922 |
| 2025-03-27 (Thursday) | 10,655 | EUR 6,765,098 | EUR 6,765,098 | 16 | EUR 45,404 | EUR 634.922 | EUR 631.61 |
| 2025-03-26 (Wednesday) | 10,639 | EUR 6,719,694 | EUR 6,719,694 | 0 | EUR -6,934 | EUR 631.61 | EUR 632.261 |
| 2025-03-25 (Tuesday) | 10,639 | EUR 6,726,628 | EUR 6,726,628 | 0 | EUR 128,073 | EUR 632.261 | EUR 620.223 |
| 2025-03-24 (Monday) | 10,639 | EUR 6,598,555 | EUR 6,598,555 | 0 | EUR -73,568 | EUR 620.223 | EUR 627.138 |
| 2025-03-21 (Friday) | 10,639 | EUR 6,672,123 | EUR 6,672,123 | 0 | EUR 29,628 | EUR 627.138 | EUR 624.353 |
| 2025-03-20 (Thursday) | 10,639 | EUR 6,642,495 | EUR 6,642,495 | 0 | EUR -66,974 | EUR 624.353 | EUR 630.648 |
| 2025-03-19 (Wednesday) | 10,639 | EUR 6,709,469 | EUR 6,709,469 | 0 | EUR -70,368 | EUR 630.648 | EUR 637.263 |
| 2025-03-18 (Tuesday) | 10,639 | EUR 6,779,837 | EUR 6,779,837 | 0 | EUR 1,088 | EUR 637.263 | EUR 637.16 |
| 2025-03-17 (Monday) | 10,639 | EUR 6,778,749 | EUR 6,778,749 | 0 | EUR 81,310 | EUR 637.16 | EUR 629.518 |
| 2025-03-14 (Friday) | 10,639 | EUR 6,697,439 | EUR 6,697,439 | 0 | EUR 94,415 | EUR 629.518 | EUR 620.643 |
| 2025-03-13 (Thursday) | 10,639 | EUR 6,603,024 | EUR 6,603,024 | 22 | EUR -43,739 | EUR 620.643 | EUR 626.049 |
| 2025-03-12 (Wednesday) | 10,617 | EUR 6,646,763 | EUR 6,646,763 | 0 | EUR 140,812 | EUR 626.049 | EUR 612.786 |
| 2025-03-11 (Tuesday) | 10,617 | EUR 6,505,951 | EUR 6,505,951 | 0 | EUR 4,963 | EUR 612.786 | EUR 612.319 |
| 2025-03-10 (Monday) | 10,617 | EUR 6,500,988 | EUR 6,500,988 | 0 | EUR 24,359 | EUR 612.319 | EUR 610.024 |
| 2025-03-07 (Friday) | 10,617 | EUR 6,476,629 | EUR 6,476,629 | 0 | EUR 51,729 | EUR 610.024 | EUR 605.152 |
| 2025-03-05 (Wednesday) | 10,617 | EUR 6,424,900 | EUR 6,424,900 | -44 | EUR 200,420 | EUR 605.152 | EUR 583.855 |
| 2025-03-04 (Tuesday) | 10,661 | EUR 6,224,480 | EUR 6,224,480 | 0 | EUR -53,417 | EUR 583.855 | EUR 588.866 |
| 2025-03-03 (Monday) | 10,661 | EUR 6,277,897 | EUR 6,277,897 | 0 | EUR 217,502 | EUR 588.866 | EUR 568.464 |
| 2025-02-28 (Friday) | 10,661 | EUR 6,060,395 | EUR 6,060,395 | 0 | EUR -27,558 | EUR 568.464 | EUR 571.049 |
| 2025-02-27 (Thursday) | 10,661 | EUR 6,087,953 | EUR 6,087,953 | 0 | EUR -94,988 | EUR 571.049 | EUR 579.959 |
| 2025-02-26 (Wednesday) | 10,661 | EUR 6,182,941 | EUR 6,182,941 | 66 | EUR 325,764 | EUR 579.959 | EUR 552.825 |
| 2025-02-25 (Tuesday) | 10,595 | EUR 5,857,177 | EUR 5,857,177 | 0 | EUR 58,329 | EUR 552.825 | EUR 547.319 |
| 2025-02-24 (Monday) | 10,595 | EUR 5,798,848 | EUR 5,798,848 | 0 | EUR 94,156 | EUR 547.319 | EUR 538.432 |
| 2025-02-21 (Friday) | 10,595 | EUR 5,704,692 | EUR 5,704,692 | 0 | EUR -10,640 | EUR 538.432 | EUR 539.437 |
| 2025-02-20 (Thursday) | 10,595 | EUR 5,715,332 | EUR 5,715,332 | 0 | EUR 3,257 | EUR 539.437 | EUR 539.129 |
| 2025-02-19 (Wednesday) | 10,595 | EUR 5,712,075 | EUR 5,712,075 | 88 | EUR -200,276 | EUR 539.129 | EUR 562.706 |
| 2025-02-18 (Tuesday) | 10,507 | EUR 5,912,351 | EUR 5,912,351 | 0 | EUR 45,791 | EUR 562.706 | EUR 558.348 |
| 2025-02-17 (Monday) | 10,507 | EUR 5,866,560 | EUR 5,866,560 | 0 | EUR 129,510 | EUR 558.348 | EUR 546.022 |
| 2025-02-14 (Friday) | 10,507 | EUR 5,737,050 | EUR 5,737,050 | 132 | EUR -8,731 | EUR 546.022 | EUR 553.81 |
| 2025-02-13 (Thursday) | 10,375 | EUR 5,745,781 | EUR 5,745,781 | 64 | EUR 100,371 | EUR 553.81 | EUR 547.513 |
| 2025-02-12 (Wednesday) | 10,311 | EUR 5,645,410 | EUR 5,645,410 | 44 | EUR 58,690 | EUR 547.513 | EUR 544.143 |
| 2025-02-11 (Tuesday) | 10,267 | EUR 5,586,720 | EUR 5,586,720 | 0 | EUR -5,288 | EUR 544.143 | EUR 544.658 |
| 2025-02-10 (Monday) | 10,267 | EUR 5,592,008 | EUR 5,592,008 | 110 | EUR 73,780 | EUR 544.658 | EUR 543.293 |
| 2025-02-07 (Friday) | 10,157 | EUR 5,518,228 | EUR 5,518,228 | 44 | EUR 35,794 | EUR 543.293 | EUR 542.117 |
| 2025-02-06 (Thursday) | 10,113 | EUR 5,482,434 | EUR 5,482,434 | 0 | EUR -44,355 | EUR 542.117 | EUR 546.503 |
| 2025-02-05 (Wednesday) | 10,113 | EUR 5,526,789 | EUR 5,526,789 | 22 | EUR 40,004 | EUR 546.503 | EUR 543.731 |
| 2025-02-04 (Tuesday) | 10,091 | EUR 5,486,785 | EUR 5,486,785 | 40 | EUR 104,185 | EUR 543.731 | EUR 535.529 |
| 2025-02-03 (Monday) | 10,051 | EUR 5,382,600 | EUR 5,382,600 | 0 | EUR -75,705 | EUR 535.529 | EUR 543.061 |
| 2025-01-31 (Friday) | 10,051 | EUR 5,458,305 | EUR 5,458,305 | 0 | EUR -62,938 | EUR 543.061 | EUR 549.323 |
| 2025-01-30 (Thursday) | 10,051 | EUR 5,521,243 | EUR 5,521,243 | 0 | EUR -14,860 | EUR 549.323 | EUR 550.801 |
| 2025-01-29 (Wednesday) | 10,051 | EUR 5,536,103 | EUR 5,536,103 | 0 | EUR -14,964 | EUR 550.801 | EUR 552.29 |
| 2025-01-28 (Tuesday) | 10,051 | EUR 5,551,067 | EUR 5,551,067 | 0 | EUR -52,334 | EUR 552.29 | EUR 557.497 |
| 2025-01-27 (Monday) | 10,051 | EUR 5,603,401 | EUR 5,603,401 | 0 | EUR 76,547 | EUR 557.497 | EUR 549.881 |
| 2025-01-24 (Friday) | 10,051 | EUR 5,526,854 | EUR 5,526,854 | 0 | EUR 71,679 | EUR 549.881 | EUR 542.749 |
| 2025-01-23 (Thursday) | 10,051 | EUR 5,455,175 | EUR 5,455,175 | 22 | EUR -3,757 | EUR 542.749 | EUR 544.315 |
| 2025-01-22 (Wednesday) | 10,029 | EUR 5,458,932 | EUR 5,458,932 | ||||
| 2025-01-21 (Tuesday) | 10,029 | EUR 5,232,020 | EUR 5,232,020 | ||||
| 2025-01-20 (Monday) | 9,963 | EUR 5,214,168 | EUR 5,214,168 | ||||
| 2025-01-17 (Friday) | 9,963 | EUR 5,164,284 | EUR 5,164,284 | ||||
| 2025-01-16 (Thursday) | 9,963 | EUR 5,110,669 | EUR 5,110,669 | ||||
| 2025-01-15 (Wednesday) | 9,963 | EUR 5,095,696 | EUR 5,095,696 | ||||
| 2025-01-14 (Tuesday) | 9,963 | EUR 4,992,821 | EUR 4,992,821 | ||||
| 2025-01-13 (Monday) | 9,963 | EUR 4,913,024 | EUR 4,913,024 | ||||
| 2025-01-10 (Friday) | 9,963 | EUR 4,947,509 | EUR 4,947,509 | ||||
| 2025-01-09 (Thursday) | 9,903 | EUR 5,040,640 | EUR 5,040,640 | ||||
| 2025-01-09 (Thursday) | 9,903 | EUR 5,040,640 | EUR 5,040,640 | ||||
| 2025-01-09 (Thursday) | 9,903 | EUR 5,040,640 | EUR 5,040,640 | ||||
| 2025-01-08 (Wednesday) | 9,903 | EUR 5,141,095 | EUR 5,141,095 | ||||
| 2025-01-08 (Wednesday) | 9,903 | EUR 5,141,095 | EUR 5,141,095 | ||||
| 2025-01-08 (Wednesday) | 9,903 | EUR 5,141,095 | EUR 5,141,095 | ||||
| 2025-01-02 (Thursday) | 9,837 | EUR 4,967,845 | EUR 4,967,845 | ||||
| 2024-12-30 (Monday) | 9,837 | EUR 4,973,923 | EUR 4,973,923 | ||||
| 2024-12-06 (Friday) | 9,511 | EUR 5,125,951 | EUR 5,125,951 | 0 | EUR -53,124 | EUR 538.95 | EUR 544.535 |
| 2024-12-05 (Thursday) | 9,511 | EUR 5,179,075 | EUR 5,179,075 | 0 | EUR 59,608 | EUR 544.535 | EUR 538.268 |
| 2024-12-04 (Wednesday) | 9,511 | EUR 5,119,467 | EUR 5,119,467 | 22 | EUR 69,559 | EUR 538.268 | EUR 532.185 |
| 2024-12-03 (Tuesday) | 9,489 | EUR 5,049,908 | EUR 5,049,908 | 0 | EUR -4,770 | EUR 532.185 | EUR 532.688 |
| 2024-12-02 (Monday) | 9,489 | EUR 5,054,678 | EUR 5,054,678 | 0 | EUR 100,664 | EUR 532.688 | EUR 522.08 |
| 2024-11-29 (Friday) | 9,489 | EUR 4,954,014 | EUR 4,954,014 | 0 | EUR 38,035 | EUR 522.08 | EUR 518.071 |
| 2024-11-28 (Thursday) | 9,489 | EUR 4,915,979 | EUR 4,915,979 | 0 | EUR 2,650 | EUR 518.071 | EUR 517.792 |
| 2024-11-27 (Wednesday) | 9,489 | EUR 4,913,329 | EUR 4,913,329 | 0 | EUR 21,704 | EUR 517.792 | EUR 515.505 |
| 2024-11-26 (Tuesday) | 9,489 | EUR 4,891,625 | EUR 4,891,625 | 22 | EUR 26,188 | EUR 515.505 | EUR 513.937 |
| 2024-11-25 (Monday) | 9,467 | EUR 4,865,437 | EUR 4,865,437 | 0 | EUR 76,821 | EUR 513.937 | EUR 505.822 |
| 2024-11-22 (Friday) | 9,467 | EUR 4,788,616 | EUR 4,788,616 | 0 | EUR -28,549 | EUR 505.822 | EUR 508.838 |
| 2024-11-21 (Thursday) | 9,467 | EUR 4,817,165 | EUR 4,817,165 | 40 | EUR 106,269 | EUR 508.838 | EUR 499.724 |
| 2024-11-20 (Wednesday) | 9,427 | EUR 4,710,896 | EUR 4,710,896 | 44 | EUR 1,512 | EUR 499.724 | EUR 501.906 |
| 2024-11-19 (Tuesday) | 9,383 | EUR 4,709,384 | EUR 4,709,384 | 132 | EUR 70,975 | EUR 501.906 | EUR 501.395 |
| 2024-11-18 (Monday) | 9,251 | EUR 4,638,409 | EUR 4,638,409 | 300 | EUR 181,672 | EUR 501.395 | EUR 497.904 |
| 2024-11-12 (Tuesday) | 8,951 | EUR 4,456,737 | EUR 4,456,737 | 0 | EUR -100,999 | EUR 497.904 | EUR 509.187 |
| 2024-11-11 (Monday) | 8,951 | EUR 4,557,736 | EUR 4,557,736 | 88 | EUR 80,122 | EUR 509.187 | EUR 505.203 |
| 2024-11-11 (Monday) | 8,951 | EUR 4,557,736 | EUR 4,557,736 | 88 | EUR 80,122 | EUR 509.187 | EUR 505.203 |
| 2024-11-08 (Friday) | 8,863 | EUR 4,477,614 | EUR 4,477,614 | 0 | EUR -30,077 | EUR 505.203 | EUR 508.597 |
| 2024-11-08 (Friday) | 8,863 | EUR 4,477,614 | EUR 4,477,614 | 0 | EUR -30,077 | EUR 505.203 | EUR 508.597 |
| 2024-11-07 (Thursday) | 8,863 | EUR 4,507,691 | EUR 4,507,691 | 0 | EUR 29,692 | EUR 508.597 | EUR 505.246 |
| 2024-11-07 (Thursday) | 8,863 | EUR 4,507,691 | EUR 4,507,691 | 0 | EUR 29,692 | EUR 508.597 | EUR 505.246 |
| 2024-11-06 (Wednesday) | 8,863 | EUR 4,477,999 | EUR 4,477,999 | 66 | EUR -80,361 | EUR 505.246 | EUR 518.172 |
| 2024-11-06 (Wednesday) | 8,863 | EUR 4,477,999 | EUR 4,477,999 | 66 | EUR -80,361 | EUR 505.246 | EUR 518.172 |
| 2024-11-05 (Tuesday) | 8,797 | EUR 4,558,360 | EUR 4,558,360 | 0 | EUR 61,658 | EUR 518.172 | EUR 511.163 |
| 2024-11-05 (Tuesday) | 8,797 | EUR 4,558,360 | EUR 4,558,360 | 0 | EUR 61,658 | EUR 518.172 | EUR 511.163 |
| 2024-11-04 (Monday) | 8,797 | EUR 4,496,702 | EUR 4,496,702 | 0 | EUR -367 | EUR 511.163 | EUR 511.205 |
| 2024-11-04 (Monday) | 8,797 | EUR 4,496,702 | EUR 4,496,702 | 0 | EUR -367 | EUR 511.163 | EUR 511.205 |
| 2024-11-01 (Friday) | 8,797 | EUR 4,497,069 | EUR 4,497,069 | 0 | EUR 6,441 | EUR 511.205 | EUR 510.473 |
| 2024-11-01 (Friday) | 8,797 | EUR 4,497,069 | EUR 4,497,069 | 0 | EUR 6,441 | EUR 511.205 | EUR 510.473 |
| 2024-10-31 (Thursday) | 8,797 | EUR 4,490,628 | EUR 4,490,628 | 0 | EUR -46,856 | EUR 510.473 | EUR 515.799 |
| 2024-10-31 (Thursday) | 8,797 | EUR 4,490,628 | EUR 4,490,628 | 0 | EUR -46,856 | EUR 510.473 | EUR 515.799 |
| 2024-10-30 (Wednesday) | 8,797 | EUR 4,537,484 | EUR 4,537,484 | 0 | EUR 33,799 | EUR 515.799 | EUR 511.957 |
| 2024-10-30 (Wednesday) | 8,797 | EUR 4,537,484 | EUR 4,537,484 | 0 | EUR 33,799 | EUR 515.799 | EUR 511.957 |
| 2024-10-29 (Tuesday) | 8,797 | EUR 4,503,685 | EUR 4,503,685 | 22 | EUR -19,841 | EUR 511.957 | EUR 515.502 |
| 2024-10-29 (Tuesday) | 8,797 | EUR 4,503,685 | EUR 4,503,685 | 22 | EUR -19,841 | EUR 511.957 | EUR 515.502 |
| 2024-10-28 (Monday) | 8,775 | EUR 4,523,526 | EUR 4,523,526 | 22 | EUR 72,285 | EUR 515.502 | EUR 508.539 |
| 2024-10-28 (Monday) | 8,775 | EUR 4,523,526 | EUR 4,523,526 | 22 | EUR 72,285 | EUR 515.502 | EUR 508.539 |
| 2024-10-25 (Friday) | 8,753 | EUR 4,451,241 | EUR 4,451,241 | 0 | EUR -33,283 | EUR 508.539 | EUR 512.341 |
| 2024-10-25 (Friday) | 8,753 | EUR 4,451,241 | EUR 4,451,241 | 0 | EUR -33,283 | EUR 508.539 | EUR 512.341 |
| 2024-10-24 (Thursday) | 8,753 | EUR 4,484,524 | EUR 4,484,524 | 0 | EUR 25,378 | EUR 512.341 | EUR 509.442 |
| 2024-10-24 (Thursday) | 8,753 | EUR 4,484,524 | EUR 4,484,524 | 0 | EUR 25,378 | EUR 512.341 | EUR 509.442 |
| 2024-10-23 (Wednesday) | 8,753 | EUR 4,459,146 | EUR 4,459,146 | 0 | EUR -52,332 | EUR 509.442 | EUR 515.421 |
| 2024-10-23 (Wednesday) | 8,753 | EUR 4,459,146 | EUR 4,459,146 | 0 | EUR -52,332 | EUR 509.442 | EUR 515.421 |
| 2024-10-22 (Tuesday) | 8,753 | EUR 4,511,478 | EUR 4,511,478 | 154 | EUR -56,655 | EUR 515.421 | EUR 531.24 |
| 2024-10-22 (Tuesday) | 8,753 | EUR 4,511,478 | EUR 4,511,478 | 154 | EUR -56,655 | EUR 515.421 | EUR 531.24 |
| 2024-10-21 (Monday) | 8,599 | EUR 4,568,133 | EUR 4,568,133 | 0 | EUR -148,598 | EUR 531.24 | EUR 548.521 |
| 2024-10-21 (Monday) | 8,599 | EUR 4,568,133 | EUR 4,568,133 | 0 | EUR -148,598 | EUR 531.24 | EUR 548.521 |
| 2024-10-18 (Friday) | 8,599 | EUR 4,716,731 | EUR 4,716,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -44 | 666.951* | 570.89 Profit of 25,119 on sale | |||
| 2025-04-25 | SELL | -22 | 607.400 | 599.800 | 600.560 | EUR -13,212 | 562.43 Loss of -839 on sale |
| 2025-04-15 | BUY | 198 | 592.000 | 582.600 | 583.540 | EUR 115,541 | 553.09 |
| 2025-04-11 | SELL | -110 | 564.800 | 549.800 | 551.300 | EUR -60,643 | 551.26 Loss of -5 on sale |
| 2025-04-10 | BUY | 44 | 564.000 | 551.000 | 552.300 | EUR 24,301 | 550.56 |
| 2025-04-09 | BUY | 66 | 540.800 | 516.200 | 518.660 | EUR 34,232 | 550.23 |
| 2025-04-08 | SELL | -100 | 548.800 | 523.600 | 526.120 | EUR -52,612 | 549.79 Profit of 2,367 on sale |
| 2025-04-07 | SELL | -60 | 551.000 | 492.000 | 497.900 | EUR -29,874 | 549.60 Profit of 3,102 on sale |
| 2025-03-28 | SELL | -66 | 635.959* | 545.20 Profit of 35,983 on sale | |||
| 2025-03-27 | BUY | 16 | 634.922* | 544.23 | |||
| 2025-03-13 | BUY | 22 | 620.643* | 533.88 | |||
| 2025-03-05 | SELL | -44 | 605.152* | 528.73 Profit of 23,264 on sale | |||
| 2025-02-26 | BUY | 66 | 526.600 | 526.600 | 526.600 | EUR 34,756 | 525.27 |
| 2025-02-19 | BUY | 88 | 539.200 | 516.800 | 519.040 | EUR 45,676 | 523.92 |
| 2025-02-14 | BUY | 132 | 528.000 | 515.800 | 517.020 | EUR 68,247 | 522.43 |
| 2025-02-13 | BUY | 64 | 534.200 | 520.200 | 521.600 | EUR 33,382 | 521.93 |
| 2025-02-12 | BUY | 44 | 531.600 | 525.200 | 525.840 | EUR 23,137 | 521.52 |
| 2025-02-10 | BUY | 110 | 529.000 | 524.800 | 525.220 | EUR 57,774 | 520.76 |
| 2025-02-07 | BUY | 44 | 527.400 | 522.800 | 523.260 | EUR 23,023 | 520.37 |
| 2025-02-05 | BUY | 22 | 524.400 | 519.400 | 519.900 | EUR 11,438 | 519.53 |
| 2025-02-04 | BUY | 40 | 523.800 | 515.200 | 516.060 | EUR 20,642 | 519.10 |
| 2025-01-23 | BUY | 22 | 524.000 | 518.400 | 518.960 | EUR 11,417 | 514.35 |
| 2024-12-04 | BUY | 22 | 511.800 | 506.600 | 507.120 | EUR 11,157 | 512.60 |
| 2024-11-26 | BUY | 22 | 494.900 | 487.000 | 487.790 | EUR 10,731 | 510.99 |
| 2024-11-21 | BUY | 40 | 485.100 | 474.200 | 475.290 | EUR 19,012 | 511.11 |
| 2024-11-20 | BUY | 44 | 477.800 | 472.900 | 473.390 | EUR 20,829 | 511.43 |
| 2024-11-19 | BUY | 132 | 476.400 | 468.700 | 469.470 | EUR 61,970 | 511.71 |
| 2024-11-18 | BUY | 300 | 472.100 | 472.100 | 472.100 | EUR 141,630 | 512.03 |
| 2024-11-11 | BUY | 88 | 482.300 | 474.500 | 475.280 | EUR 41,825 | 512.69 |
| 2024-11-11 | BUY | 88 | 482.300 | 474.500 | 475.280 | EUR 41,825 | 512.69 |
| 2024-11-06 | BUY | 66 | 485.400 | 468.500 | 470.190 | EUR 31,033 | 514.27 |
| 2024-11-06 | BUY | 66 | 485.400 | 468.500 | 470.190 | EUR 31,033 | 514.27 |
| 2024-10-29 | BUY | 22 | 481.500 | 474.100 | 474.840 | EUR 10,446 | 515.41 |
| 2024-10-29 | BUY | 22 | 481.500 | 474.100 | 474.840 | EUR 10,446 | 515.41 |
| 2024-10-28 | BUY | 22 | 477.400 | 470.800 | 471.460 | EUR 10,372 | 515.40 |
| 2024-10-28 | BUY | 22 | 477.400 | 470.800 | 471.460 | EUR 10,372 | 515.40 |
| 2024-10-22 | BUY | 154 | 489.600 | 471.200 | 473.040 | EUR 72,848 | 531.24 |
| 2024-10-22 | BUY | 154 | 489.600 | 471.200 | 473.040 | EUR 72,848 | 531.24 |
* (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.