| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190003 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW.DE holdings
| Date | Number of BMW.DE Shares Held | Base Market Value of BMW.DE Shares | Local Market Value of BMW.DE Shares | Change in BMW.DE Shares Held | Change in BMW.DE Base Value | Current Price per BMW.DE Share Held | Previous Price per BMW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 197,845 | EUR 17,456,885 | EUR 17,456,885 | 0 | EUR 341,972 | EUR 88.2352 | EUR 86.5067 |
| 2025-05-07 (Wednesday) | 197,845 | EUR 17,114,913 | EUR 17,114,913 | 0 | EUR 315,903 | EUR 86.5067 | EUR 84.91 |
| 2025-05-06 (Tuesday) | 197,845 | EUR 16,799,010 | EUR 16,799,010 | 0 | EUR -31,452 | EUR 84.91 | EUR 85.0689 |
| 2025-05-05 (Monday) | 197,845 | EUR 16,830,462 | EUR 16,830,462 | 0 | EUR 1,201 | EUR 85.0689 | EUR 85.0629 |
| 2025-05-02 (Friday) | 197,845 | EUR 16,829,261 | EUR 16,829,261 | 0 | EUR 245,587 | EUR 85.0629 | EUR 83.8215 |
| 2025-05-01 (Thursday) | 197,845 | EUR 16,583,674 | EUR 16,583,674 | 0 | EUR -126,419 | EUR 83.8215 | EUR 84.4605 |
| 2025-04-30 (Wednesday) | 197,845 | EUR 16,710,093 | EUR 16,710,093 | 0 | EUR -523,501 | EUR 84.4605 | EUR 87.1065 |
| 2025-04-29 (Tuesday) | 197,845 | EUR 17,233,594 | EUR 17,233,594 | 0 | EUR 47,336 | EUR 87.1065 | EUR 86.8673 |
| 2025-04-28 (Monday) | 197,845 | EUR 17,186,258 | EUR 17,186,258 | 0 | EUR 20,357 | EUR 86.8673 | EUR 86.7644 |
| 2025-04-25 (Friday) | 197,845 | EUR 17,165,901 | EUR 17,165,901 | 0 | EUR 334,479 | EUR 86.7644 | EUR 85.0738 |
| 2025-04-24 (Thursday) | 197,845 | EUR 16,831,422 | EUR 16,831,422 | -370 | EUR 264,335 | EUR 85.0738 | EUR 83.5814 |
| 2025-04-23 (Wednesday) | 198,215 | EUR 16,567,087 | EUR 16,567,087 | 0 | EUR 236,335 | EUR 83.5814 | EUR 82.3891 |
| 2025-04-22 (Tuesday) | 198,215 | EUR 16,330,752 | EUR 16,330,752 | -555 | EUR 272,430 | EUR 82.3891 | EUR 80.7885 |
| 2025-04-21 (Monday) | 198,770 | EUR 16,058,322 | EUR 16,058,322 | 0 | EUR 206,690 | EUR 80.7885 | EUR 79.7486 |
| 2025-04-18 (Friday) | 198,770 | EUR 15,851,632 | EUR 15,851,632 | 0 | EUR 0 | EUR 79.7486 | EUR 79.7486 |
| 2025-04-17 (Thursday) | 198,770 | EUR 15,851,632 | EUR 15,851,632 | 0 | EUR -98,990 | EUR 79.7486 | EUR 80.2466 |
| 2025-04-16 (Wednesday) | 198,770 | EUR 15,950,622 | EUR 15,950,622 | 0 | EUR 157,433 | EUR 80.2466 | EUR 79.4546 |
| 2025-04-15 (Tuesday) | 198,770 | EUR 15,793,189 | EUR 15,793,189 | 0 | EUR 279,339 | EUR 79.4546 | EUR 78.0493 |
| 2025-04-14 (Monday) | 198,770 | EUR 15,513,850 | EUR 15,513,850 | 0 | EUR 557,941 | EUR 78.0493 | EUR 75.2423 |
| 2025-04-11 (Friday) | 198,770 | EUR 14,955,909 | EUR 14,955,909 | 0 | EUR 488,424 | EUR 75.2423 | EUR 72.785 |
| 2025-04-10 (Thursday) | 198,770 | EUR 14,467,485 | EUR 14,467,485 | 759 | EUR 583,636 | EUR 72.785 | EUR 70.1166 |
| 2025-04-09 (Wednesday) | 198,011 | EUR 13,883,849 | EUR 13,883,849 | 641 | EUR -260,366 | EUR 70.1166 | EUR 71.6635 |
| 2025-04-08 (Tuesday) | 197,370 | EUR 14,144,215 | EUR 14,144,215 | 0 | EUR -316,716 | EUR 71.6635 | EUR 73.2681 |
| 2025-04-07 (Monday) | 197,370 | EUR 14,460,931 | EUR 14,460,931 | -3,036 | EUR -513,766 | EUR 73.2681 | EUR 74.7218 |
| 2025-04-04 (Friday) | 200,406 | EUR 14,974,697 | EUR 14,974,697 | 0 | EUR -1,068,972 | EUR 74.7218 | EUR 80.0558 |
| 2025-04-02 (Wednesday) | 200,406 | EUR 16,043,669 | EUR 16,043,669 | 0 | EUR -10,015 | EUR 80.0558 | EUR 80.1058 |
| 2025-04-01 (Tuesday) | 200,406 | EUR 16,053,684 | EUR 16,053,684 | -1,518 | EUR -17,273 | EUR 80.1058 | EUR 79.5891 |
| 2025-03-31 (Monday) | 201,924 | EUR 16,070,957 | EUR 16,070,957 | 0 | EUR -525,149 | EUR 79.5891 | EUR 82.1899 |
| 2025-03-28 (Friday) | 201,924 | EUR 16,596,106 | EUR 16,596,106 | 759 | EUR -186,154 | EUR 82.1899 | EUR 83.4253 |
| 2025-03-27 (Thursday) | 201,165 | EUR 16,782,260 | EUR 16,782,260 | 0 | EUR -413,263 | EUR 83.4253 | EUR 85.4797 |
| 2025-03-26 (Wednesday) | 201,165 | EUR 17,195,523 | EUR 17,195,523 | 0 | EUR -385,824 | EUR 85.4797 | EUR 87.3976 |
| 2025-03-25 (Tuesday) | 201,165 | EUR 17,581,347 | EUR 17,581,347 | 0 | EUR 331,944 | EUR 87.3976 | EUR 85.7475 |
| 2025-03-24 (Monday) | 201,165 | EUR 17,249,403 | EUR 17,249,403 | 0 | EUR 36,912 | EUR 85.7475 | EUR 85.564 |
| 2025-03-21 (Friday) | 201,165 | EUR 17,212,491 | EUR 17,212,491 | 757 | EUR -147,680 | EUR 85.564 | EUR 86.6241 |
| 2025-03-20 (Thursday) | 200,408 | EUR 17,360,171 | EUR 17,360,171 | 0 | EUR -684,526 | EUR 86.6241 | EUR 90.0398 |
| 2025-03-19 (Wednesday) | 200,408 | EUR 18,044,697 | EUR 18,044,697 | 759 | EUR -424,429 | EUR 90.0398 | EUR 92.508 |
| 2025-03-18 (Tuesday) | 199,649 | EUR 18,469,126 | EUR 18,469,126 | 0 | EUR 253,508 | EUR 92.508 | EUR 91.2382 |
| 2025-03-17 (Monday) | 199,649 | EUR 18,215,618 | EUR 18,215,618 | 0 | EUR 394,304 | EUR 91.2382 | EUR 89.2632 |
| 2025-03-14 (Friday) | 199,649 | EUR 17,821,314 | EUR 17,821,314 | 0 | EUR -23,924 | EUR 89.2632 | EUR 89.3831 |
| 2025-03-13 (Thursday) | 199,649 | EUR 17,845,238 | EUR 17,845,238 | 0 | EUR -532,575 | EUR 89.3831 | EUR 92.0506 |
| 2025-03-12 (Wednesday) | 199,649 | EUR 18,377,813 | EUR 18,377,813 | 0 | EUR -17,140 | EUR 92.0506 | EUR 92.1365 |
| 2025-03-11 (Tuesday) | 199,649 | EUR 18,394,953 | EUR 18,394,953 | 1,518 | EUR 1,655 | EUR 92.1365 | EUR 92.834 |
| 2025-03-10 (Monday) | 198,131 | EUR 18,393,298 | EUR 18,393,298 | 0 | EUR 384,193 | EUR 92.834 | EUR 90.8949 |
| 2025-03-07 (Friday) | 198,131 | EUR 18,009,105 | EUR 18,009,105 | 1,514 | EUR 366,916 | EUR 90.8949 | EUR 89.7287 |
| 2025-03-05 (Wednesday) | 196,617 | EUR 17,642,189 | EUR 17,642,189 | 0 | EUR 1,099,664 | EUR 89.7287 | EUR 84.1358 |
| 2025-03-04 (Tuesday) | 196,617 | EUR 16,542,525 | EUR 16,542,525 | 0 | EUR -964,816 | EUR 84.1358 | EUR 89.0429 |
| 2025-03-03 (Monday) | 196,617 | EUR 17,507,341 | EUR 17,507,341 | 0 | EUR 351,328 | EUR 89.0429 | EUR 87.256 |
| 2025-02-28 (Friday) | 196,617 | EUR 17,156,013 | EUR 17,156,013 | 4,337 | EUR 413,519 | EUR 87.256 | EUR 87.0735 |
| 2025-02-27 (Thursday) | 192,280 | EUR 16,742,494 | EUR 16,742,494 | 0 | EUR -816,996 | EUR 87.0735 | EUR 91.3225 |
| 2025-02-26 (Wednesday) | 192,280 | EUR 17,559,490 | EUR 17,559,490 | 0 | EUR 264,507 | EUR 91.3225 | EUR 89.9469 |
| 2025-02-25 (Tuesday) | 192,280 | EUR 17,294,983 | EUR 17,294,983 | 0 | EUR 510,761 | EUR 89.9469 | EUR 87.2905 |
| 2025-02-24 (Monday) | 192,280 | EUR 16,784,222 | EUR 16,784,222 | 0 | EUR 183,269 | EUR 87.2905 | EUR 86.3374 |
| 2025-02-21 (Friday) | 192,280 | EUR 16,600,953 | EUR 16,600,953 | 0 | EUR -14,851 | EUR 86.3374 | EUR 86.4146 |
| 2025-02-20 (Thursday) | 192,280 | EUR 16,615,804 | EUR 16,615,804 | 743 | EUR 163,971 | EUR 86.4146 | EUR 85.8938 |
| 2025-02-19 (Wednesday) | 191,537 | EUR 16,451,833 | EUR 16,451,833 | 0 | EUR -452,791 | EUR 85.8938 | EUR 88.2577 |
| 2025-02-18 (Tuesday) | 191,537 | EUR 16,904,624 | EUR 16,904,624 | 0 | EUR 27,986 | EUR 88.2577 | EUR 88.1116 |
| 2025-02-17 (Monday) | 191,537 | EUR 16,876,638 | EUR 16,876,638 | 0 | EUR 178,727 | EUR 88.1116 | EUR 87.1785 |
| 2025-02-14 (Friday) | 191,537 | EUR 16,697,911 | EUR 16,697,911 | 0 | EUR 538,838 | EUR 87.1785 | EUR 84.3653 |
| 2025-02-13 (Thursday) | 191,537 | EUR 16,159,073 | EUR 16,159,073 | 0 | EUR 1,010,878 | EUR 84.3653 | EUR 79.0876 |
| 2025-02-12 (Wednesday) | 191,537 | EUR 15,148,195 | EUR 15,148,195 | 0 | EUR 51,421 | EUR 79.0876 | EUR 78.8191 |
| 2025-02-11 (Tuesday) | 191,537 | EUR 15,096,774 | EUR 15,096,774 | 0 | EUR -124,789 | EUR 78.8191 | EUR 79.4706 |
| 2025-02-10 (Monday) | 191,537 | EUR 15,221,563 | EUR 15,221,563 | 0 | EUR 87,977 | EUR 79.4706 | EUR 79.0113 |
| 2025-02-07 (Friday) | 191,537 | EUR 15,133,586 | EUR 15,133,586 | 0 | EUR -282,855 | EUR 79.0113 | EUR 80.4881 |
| 2025-02-06 (Thursday) | 191,537 | EUR 15,416,441 | EUR 15,416,441 | 0 | EUR 182,184 | EUR 80.4881 | EUR 79.5369 |
| 2025-02-05 (Wednesday) | 191,537 | EUR 15,234,257 | EUR 15,234,257 | 0 | EUR -107,079 | EUR 79.5369 | EUR 80.0959 |
| 2025-02-04 (Tuesday) | 191,537 | EUR 15,341,336 | EUR 15,341,336 | 0 | EUR 184,468 | EUR 80.0959 | EUR 79.1328 |
| 2025-02-03 (Monday) | 191,537 | EUR 15,156,868 | EUR 15,156,868 | -3,705 | EUR -796,088 | EUR 79.1328 | EUR 81.7086 |
| 2025-01-31 (Friday) | 195,242 | EUR 15,952,956 | EUR 15,952,956 | -741 | EUR -377,685 | EUR 81.7086 | EUR 83.3268 |
| 2025-01-30 (Thursday) | 195,983 | EUR 16,330,641 | EUR 16,330,641 | 0 | EUR 136,448 | EUR 83.3268 | EUR 82.6306 |
| 2025-01-29 (Wednesday) | 195,983 | EUR 16,194,193 | EUR 16,194,193 | 0 | EUR 95,158 | EUR 82.6306 | EUR 82.1451 |
| 2025-01-28 (Tuesday) | 195,983 | EUR 16,099,035 | EUR 16,099,035 | 0 | EUR -575,962 | EUR 82.1451 | EUR 85.0839 |
| 2025-01-27 (Monday) | 195,983 | EUR 16,674,997 | EUR 16,674,997 | 0 | EUR 423,320 | EUR 85.0839 | EUR 82.9239 |
| 2025-01-24 (Friday) | 195,983 | EUR 16,251,677 | EUR 16,251,677 | 0 | EUR 483,697 | EUR 82.9239 | EUR 80.4559 |
| 2025-01-23 (Thursday) | 195,983 | EUR 15,767,980 | EUR 15,767,980 | -741 | EUR -265,287 | EUR 80.4559 | EUR 81.5013 |
| 2025-01-22 (Wednesday) | 196,724 | EUR 16,033,267 | EUR 16,033,267 | ||||
| 2025-01-21 (Tuesday) | 196,724 | EUR 15,926,282 | EUR 15,926,282 | ||||
| 2025-01-20 (Monday) | 196,724 | EUR 16,216,818 | EUR 16,216,818 | ||||
| 2025-01-17 (Friday) | 196,724 | EUR 15,623,960 | EUR 15,623,960 | ||||
| 2025-01-16 (Thursday) | 196,724 | EUR 15,448,935 | EUR 15,448,935 | ||||
| 2025-01-15 (Wednesday) | 196,724 | EUR 15,618,621 | EUR 15,618,621 | ||||
| 2025-01-14 (Tuesday) | 196,724 | EUR 15,387,281 | EUR 15,387,281 | ||||
| 2025-01-13 (Monday) | 196,724 | EUR 15,289,691 | EUR 15,289,691 | ||||
| 2025-01-10 (Friday) | 195,983 | EUR 15,342,663 | EUR 15,342,663 | ||||
| 2025-01-09 (Thursday) | 195,983 | EUR 15,243,915 | EUR 15,243,915 | ||||
| 2025-01-09 (Thursday) | 195,983 | EUR 15,243,915 | EUR 15,243,915 | ||||
| 2025-01-09 (Thursday) | 195,983 | EUR 15,243,915 | EUR 15,243,915 | ||||
| 2025-01-08 (Wednesday) | 195,983 | EUR 15,495,717 | EUR 15,495,717 | ||||
| 2025-01-08 (Wednesday) | 195,983 | EUR 15,495,717 | EUR 15,495,717 | ||||
| 2025-01-08 (Wednesday) | 195,983 | EUR 15,495,717 | EUR 15,495,717 | ||||
| 2025-01-02 (Thursday) | 195,983 | EUR 15,727,195 | EUR 15,727,195 | ||||
| 2024-12-30 (Monday) | 195,983 | EUR 16,067,703 | EUR 16,067,703 | ||||
| 2024-12-06 (Friday) | 219,024 | EUR 17,870,710 | EUR 17,870,710 | 0 | EUR 455,516 | EUR 81.5925 | EUR 79.5127 |
| 2024-12-05 (Thursday) | 219,024 | EUR 17,415,194 | EUR 17,415,194 | 0 | EUR 478,364 | EUR 79.5127 | EUR 77.3287 |
| 2024-12-04 (Wednesday) | 219,024 | EUR 16,936,830 | EUR 16,936,830 | -743 | EUR 340,982 | EUR 77.3287 | EUR 75.5156 |
| 2024-12-03 (Tuesday) | 219,767 | EUR 16,595,848 | EUR 16,595,848 | 0 | EUR 57,334 | EUR 75.5156 | EUR 75.2548 |
| 2024-12-02 (Monday) | 219,767 | EUR 16,538,514 | EUR 16,538,514 | 0 | EUR 285,618 | EUR 75.2548 | EUR 73.9551 |
| 2024-11-29 (Friday) | 219,767 | EUR 16,252,896 | EUR 16,252,896 | -1,486 | EUR 160,121 | EUR 73.9551 | EUR 72.7347 |
| 2024-11-28 (Thursday) | 221,253 | EUR 16,092,775 | EUR 16,092,775 | 0 | EUR 94,179 | EUR 72.7347 | EUR 72.3091 |
| 2024-11-27 (Wednesday) | 221,253 | EUR 15,998,596 | EUR 15,998,596 | 0 | EUR 116,893 | EUR 72.3091 | EUR 71.7807 |
| 2024-11-26 (Tuesday) | 221,253 | EUR 15,881,703 | EUR 15,881,703 | 0 | EUR -200,139 | EUR 71.7807 | EUR 72.6853 |
| 2024-11-25 (Monday) | 221,253 | EUR 16,081,842 | EUR 16,081,842 | 52,665 | EUR 4,182,935 | EUR 72.6853 | EUR 70.5798 |
| 2024-11-25 (Monday) | 221,253 | EUR 16,081,842 | EUR 16,081,842 | 52,665 | EUR 4,182,935 | EUR 72.6853 | EUR 70.5798 |
| 2024-11-22 (Friday) | 168,588 | EUR 11,898,907 | EUR 11,898,907 | -569 | EUR -180,888 | EUR 70.5798 | EUR 71.4117 |
| 2024-11-21 (Thursday) | 169,157 | EUR 12,079,795 | EUR 12,079,795 | -569 | EUR -151,581 | EUR 71.4117 | EUR 72.0654 |
| 2024-11-20 (Wednesday) | 169,726 | EUR 12,231,376 | EUR 12,231,376 | 0 | EUR -177,354 | EUR 72.0654 | EUR 73.1104 |
| 2024-11-19 (Tuesday) | 169,726 | EUR 12,408,730 | EUR 12,408,730 | 0 | EUR 76,253 | EUR 73.1104 | EUR 72.6611 |
| 2024-11-18 (Monday) | 169,726 | EUR 12,332,477 | EUR 12,332,477 | 0 | EUR 228,118 | EUR 72.6611 | EUR 71.3171 |
| 2024-11-12 (Tuesday) | 169,726 | EUR 12,104,359 | EUR 12,104,359 | 0 | EUR -155,974 | EUR 71.3171 | EUR 72.236 |
| 2024-11-11 (Monday) | 169,726 | EUR 12,260,333 | EUR 12,260,333 | 0 | EUR -68,859 | EUR 72.236 | EUR 72.6417 |
| 2024-11-11 (Monday) | 169,726 | EUR 12,260,333 | EUR 12,260,333 | 0 | EUR -68,859 | EUR 72.236 | EUR 72.6417 |
| 2024-11-08 (Friday) | 169,726 | EUR 12,329,192 | EUR 12,329,192 | 0 | EUR -483,319 | EUR 72.6417 | EUR 75.4894 |
| 2024-11-08 (Friday) | 169,726 | EUR 12,329,192 | EUR 12,329,192 | 0 | EUR -483,319 | EUR 72.6417 | EUR 75.4894 |
| 2024-11-07 (Thursday) | 169,726 | EUR 12,812,511 | EUR 12,812,511 | 0 | EUR 447,975 | EUR 75.4894 | EUR 72.85 |
| 2024-11-07 (Thursday) | 169,726 | EUR 12,812,511 | EUR 12,812,511 | 0 | EUR 447,975 | EUR 75.4894 | EUR 72.85 |
| 2024-11-06 (Wednesday) | 169,726 | EUR 12,364,536 | EUR 12,364,536 | 0 | EUR -1,072,726 | EUR 72.85 | EUR 79.1703 |
| 2024-11-06 (Wednesday) | 169,726 | EUR 12,364,536 | EUR 12,364,536 | 0 | EUR -1,072,726 | EUR 72.85 | EUR 79.1703 |
| 2024-11-05 (Tuesday) | 169,726 | EUR 13,437,262 | EUR 13,437,262 | -567 | EUR -56,028 | EUR 79.1703 | EUR 79.2357 |
| 2024-11-05 (Tuesday) | 169,726 | EUR 13,437,262 | EUR 13,437,262 | -567 | EUR -56,028 | EUR 79.1703 | EUR 79.2357 |
| 2024-11-04 (Monday) | 170,293 | EUR 13,493,290 | EUR 13,493,290 | 0 | EUR -23,084 | EUR 79.2357 | EUR 79.3713 |
| 2024-11-04 (Monday) | 170,293 | EUR 13,493,290 | EUR 13,493,290 | 0 | EUR -23,084 | EUR 79.2357 | EUR 79.3713 |
| 2024-11-01 (Friday) | 170,293 | EUR 13,516,374 | EUR 13,516,374 | 0 | EUR 145,954 | EUR 79.3713 | EUR 78.5142 |
| 2024-11-01 (Friday) | 170,293 | EUR 13,516,374 | EUR 13,516,374 | 0 | EUR 145,954 | EUR 79.3713 | EUR 78.5142 |
| 2024-10-31 (Thursday) | 170,293 | EUR 13,370,420 | EUR 13,370,420 | 0 | EUR -215,818 | EUR 78.5142 | EUR 79.7815 |
| 2024-10-31 (Thursday) | 170,293 | EUR 13,370,420 | EUR 13,370,420 | 0 | EUR -215,818 | EUR 78.5142 | EUR 79.7815 |
| 2024-10-30 (Wednesday) | 170,293 | EUR 13,586,238 | EUR 13,586,238 | 0 | EUR -76,856 | EUR 79.7815 | EUR 80.2329 |
| 2024-10-30 (Wednesday) | 170,293 | EUR 13,586,238 | EUR 13,586,238 | 0 | EUR -76,856 | EUR 79.7815 | EUR 80.2329 |
| 2024-10-29 (Tuesday) | 170,293 | EUR 13,663,094 | EUR 13,663,094 | 0 | EUR -250,068 | EUR 80.2329 | EUR 81.7013 |
| 2024-10-29 (Tuesday) | 170,293 | EUR 13,663,094 | EUR 13,663,094 | 0 | EUR -250,068 | EUR 80.2329 | EUR 81.7013 |
| 2024-10-28 (Monday) | 170,293 | EUR 13,913,162 | EUR 13,913,162 | 0 | EUR -105,256 | EUR 81.7013 | EUR 82.3194 |
| 2024-10-28 (Monday) | 170,293 | EUR 13,913,162 | EUR 13,913,162 | 0 | EUR -105,256 | EUR 81.7013 | EUR 82.3194 |
| 2024-10-25 (Friday) | 170,293 | EUR 14,018,418 | EUR 14,018,418 | 0 | EUR -44,255 | EUR 82.3194 | EUR 82.5793 |
| 2024-10-25 (Friday) | 170,293 | EUR 14,018,418 | EUR 14,018,418 | 0 | EUR -44,255 | EUR 82.3194 | EUR 82.5793 |
| 2024-10-24 (Thursday) | 170,293 | EUR 14,062,673 | EUR 14,062,673 | 0 | EUR 198,115 | EUR 82.5793 | EUR 81.4159 |
| 2024-10-24 (Thursday) | 170,293 | EUR 14,062,673 | EUR 14,062,673 | 0 | EUR 198,115 | EUR 82.5793 | EUR 81.4159 |
| 2024-10-23 (Wednesday) | 170,293 | EUR 13,864,558 | EUR 13,864,558 | 0 | EUR 17,554 | EUR 81.4159 | EUR 81.3128 |
| 2024-10-23 (Wednesday) | 170,293 | EUR 13,864,558 | EUR 13,864,558 | 0 | EUR 17,554 | EUR 81.4159 | EUR 81.3128 |
| 2024-10-22 (Tuesday) | 170,293 | EUR 13,847,004 | EUR 13,847,004 | 0 | EUR 30,711 | EUR 81.3128 | EUR 81.1325 |
| 2024-10-22 (Tuesday) | 170,293 | EUR 13,847,004 | EUR 13,847,004 | 0 | EUR 30,711 | EUR 81.3128 | EUR 81.1325 |
| 2024-10-21 (Monday) | 170,293 | EUR 13,816,293 | EUR 13,816,293 | 0 | EUR -69,368 | EUR 81.1325 | EUR 81.5398 |
| 2024-10-21 (Monday) | 170,293 | EUR 13,816,293 | EUR 13,816,293 | 0 | EUR -69,368 | EUR 81.1325 | EUR 81.5398 |
| 2024-10-18 (Friday) | 170,293 | EUR 13,885,661 | EUR 13,885,661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -370 | 85.074* | 80.72 Profit of 29,868 on sale | |||
| 2025-04-22 | SELL | -555 | 82.389* | 80.68 Profit of 44,779 on sale | |||
| 2025-04-10 | BUY | 759 | 72.785* | 80.87 | |||
| 2025-04-09 | BUY | 641 | 70.117* | 80.98 | |||
| 2025-04-07 | SELL | -3,036 | 73.268* | 81.15 Profit of 246,376 on sale | |||
| 2025-04-01 | SELL | -1,518 | 80.106* | 81.24 Profit of 123,323 on sale | |||
| 2025-03-28 | BUY | 759 | 82.190* | 81.25 | |||
| 2025-03-21 | BUY | 757 | 85.564* | 81.01 | |||
| 2025-03-19 | BUY | 759 | 90.040* | 80.84 | |||
| 2025-03-11 | BUY | 1,518 | 92.137* | 80.08 | |||
| 2025-03-07 | BUY | 1,514 | 90.895* | 79.78 | |||
| 2025-02-28 | BUY | 4,337 | 87.256* | 79.37 | |||
| 2025-02-20 | BUY | 743 | 86.415* | 78.61 | |||
| 2025-02-03 | SELL | -3,705 | 79.133* | 77.76 Profit of 288,113 on sale | |||
| 2025-01-31 | SELL | -741 | 81.709* | 77.69 Profit of 57,569 on sale | |||
| 2025-01-23 | SELL | -741 | 80.456* | 77.07 Profit of 57,109 on sale | |||
| 2024-12-04 | SELL | -743 | 77.329* | 76.91 Profit of 57,147 on sale | |||
| 2024-11-29 | SELL | -1,486 | 73.955* | 77.05 Profit of 114,502 on sale | |||
| 2024-11-25 | BUY | 52,665 | 72.685* | 77.66 | |||
| 2024-11-25 | BUY | 52,665 | 72.685* | 77.66 | |||
| 2024-11-22 | SELL | -569 | 70.580* | 77.85 Profit of 44,298 on sale | |||
| 2024-11-21 | SELL | -569 | 71.412* | 78.03 Profit of 44,400 on sale | |||
| 2024-11-05 | SELL | -567 | 79.170* | 80.69 Profit of 45,752 on sale | |||
| 2024-11-05 | SELL | -567 | 79.170* | 80.69 Profit of 45,752 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.