| 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 | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 324,948 | EUR 13,727,596 | EUR 13,727,596 | 0 | EUR 145,323 | EUR 42.2455 | EUR 41.7983 |
| 2025-05-07 (Wednesday) | 324,948 | EUR 13,582,273 | EUR 13,582,273 | 0 | EUR -77,015 | EUR 41.7983 | EUR 42.0353 |
| 2025-05-06 (Tuesday) | 324,948 | EUR 13,659,288 | EUR 13,659,288 | 0 | EUR 47,829 | EUR 42.0353 | EUR 41.8881 |
| 2025-05-05 (Monday) | 324,948 | EUR 13,611,459 | EUR 13,611,459 | 0 | EUR -493,507 | EUR 41.8881 | EUR 43.4068 |
| 2025-05-02 (Friday) | 324,948 | EUR 14,104,966 | EUR 14,104,966 | 0 | EUR 354,172 | EUR 43.4068 | EUR 42.3169 |
| 2025-05-01 (Thursday) | 324,948 | EUR 13,750,794 | EUR 13,750,794 | 0 | EUR -104,824 | EUR 42.3169 | EUR 42.6395 |
| 2025-04-30 (Wednesday) | 324,948 | EUR 13,855,618 | EUR 13,855,618 | 0 | EUR 158,052 | EUR 42.6395 | EUR 42.1531 |
| 2025-04-29 (Tuesday) | 324,948 | EUR 13,697,566 | EUR 13,697,566 | 0 | EUR -46,351 | EUR 42.1531 | EUR 42.2957 |
| 2025-04-28 (Monday) | 324,948 | EUR 13,743,917 | EUR 13,743,917 | 0 | EUR -31,648 | EUR 42.2957 | EUR 42.3931 |
| 2025-04-25 (Friday) | 324,948 | EUR 13,775,565 | EUR 13,775,565 | 0 | EUR 75,249 | EUR 42.3931 | EUR 42.1616 |
| 2025-04-24 (Thursday) | 324,948 | EUR 13,700,316 | EUR 13,700,316 | -610 | EUR 61,764 | EUR 42.1616 | EUR 41.8928 |
| 2025-04-23 (Wednesday) | 325,558 | EUR 13,638,552 | EUR 13,638,552 | 0 | EUR 201,182 | EUR 41.8928 | EUR 41.2749 |
| 2025-04-22 (Tuesday) | 325,558 | EUR 13,437,370 | EUR 13,437,370 | -912 | EUR 5,861 | EUR 41.2749 | EUR 41.1416 |
| 2025-04-21 (Monday) | 326,470 | EUR 13,431,509 | EUR 13,431,509 | 0 | EUR 172,880 | EUR 41.1416 | EUR 40.6121 |
| 2025-04-18 (Friday) | 326,470 | EUR 13,258,629 | EUR 13,258,629 | 0 | EUR 0 | EUR 40.6121 | EUR 40.6121 |
| 2025-04-17 (Thursday) | 326,470 | EUR 13,258,629 | EUR 13,258,629 | 0 | EUR -208,317 | EUR 40.6121 | EUR 41.2502 |
| 2025-04-16 (Wednesday) | 326,470 | EUR 13,466,946 | EUR 13,466,946 | 0 | EUR 60,782 | EUR 41.2502 | EUR 41.064 |
| 2025-04-15 (Tuesday) | 326,470 | EUR 13,406,164 | EUR 13,406,164 | 0 | EUR 120,255 | EUR 41.064 | EUR 40.6957 |
| 2025-04-14 (Monday) | 326,470 | EUR 13,285,909 | EUR 13,285,909 | 0 | EUR 637,268 | EUR 40.6957 | EUR 38.7437 |
| 2025-04-11 (Friday) | 326,470 | EUR 12,648,641 | EUR 12,648,641 | 0 | EUR 143,406 | EUR 38.7437 | EUR 38.3044 |
| 2025-04-10 (Thursday) | 326,470 | EUR 12,505,235 | EUR 12,505,235 | 1,246 | EUR 794,704 | EUR 38.3044 | EUR 36.0076 |
| 2025-04-09 (Wednesday) | 325,224 | EUR 11,710,531 | EUR 11,710,531 | 1,055 | EUR -343,592 | EUR 36.0076 | EUR 37.1847 |
| 2025-04-08 (Tuesday) | 324,169 | EUR 12,054,123 | EUR 12,054,123 | 0 | EUR 132,465 | EUR 37.1847 | EUR 36.7761 |
| 2025-04-07 (Monday) | 324,169 | EUR 11,921,658 | EUR 11,921,658 | -4,996 | EUR -730,712 | EUR 36.7761 | EUR 38.4378 |
| 2025-04-04 (Friday) | 329,165 | EUR 12,652,370 | EUR 12,652,370 | 0 | EUR -1,363,210 | EUR 38.4378 | EUR 42.5792 |
| 2025-04-02 (Wednesday) | 329,165 | EUR 14,015,580 | EUR 14,015,580 | 0 | EUR -147,004 | EUR 42.5792 | EUR 43.0258 |
| 2025-04-01 (Tuesday) | 329,165 | EUR 14,162,584 | EUR 14,162,584 | -2,498 | EUR 18,386 | EUR 43.0258 | EUR 42.6463 |
| 2025-03-31 (Monday) | 331,663 | EUR 14,144,198 | EUR 14,144,198 | 0 | EUR -153,134 | EUR 42.6463 | EUR 43.108 |
| 2025-03-28 (Friday) | 331,663 | EUR 14,297,332 | EUR 14,297,332 | 1,249 | EUR 29,658 | EUR 43.108 | EUR 43.1812 |
| 2025-03-27 (Thursday) | 330,414 | EUR 14,267,674 | EUR 14,267,674 | 0 | EUR -178,360 | EUR 43.1812 | EUR 43.721 |
| 2025-03-26 (Wednesday) | 330,414 | EUR 14,446,034 | EUR 14,446,034 | 0 | EUR -342,395 | EUR 43.721 | EUR 44.7573 |
| 2025-03-25 (Tuesday) | 330,414 | EUR 14,788,429 | EUR 14,788,429 | 0 | EUR 144,426 | EUR 44.7573 | EUR 44.3202 |
| 2025-03-24 (Monday) | 330,414 | EUR 14,644,003 | EUR 14,644,003 | 0 | EUR 18,936 | EUR 44.3202 | EUR 44.2629 |
| 2025-03-21 (Friday) | 330,414 | EUR 14,625,067 | EUR 14,625,067 | 1,243 | EUR -363,967 | EUR 44.2629 | EUR 45.5357 |
| 2025-03-20 (Thursday) | 329,171 | EUR 14,989,034 | EUR 14,989,034 | 0 | EUR -352,950 | EUR 45.5357 | EUR 46.6079 |
| 2025-03-19 (Wednesday) | 329,171 | EUR 15,341,984 | EUR 15,341,984 | 1,246 | EUR 5,732 | EUR 46.6079 | EUR 46.7676 |
| 2025-03-18 (Tuesday) | 327,925 | EUR 15,336,252 | EUR 15,336,252 | 0 | EUR 147,395 | EUR 46.7676 | EUR 46.3181 |
| 2025-03-17 (Monday) | 327,925 | EUR 15,188,857 | EUR 15,188,857 | 0 | EUR -31,684 | EUR 46.3181 | EUR 46.4147 |
| 2025-03-14 (Friday) | 327,925 | EUR 15,220,541 | EUR 15,220,541 | 0 | EUR 365,678 | EUR 46.4147 | EUR 45.2996 |
| 2025-03-13 (Thursday) | 327,925 | EUR 14,854,863 | EUR 14,854,863 | 0 | EUR -58,906 | EUR 45.2996 | EUR 45.4792 |
| 2025-03-12 (Wednesday) | 327,925 | EUR 14,913,769 | EUR 14,913,769 | 0 | EUR -60,576 | EUR 45.4792 | EUR 45.6639 |
| 2025-03-11 (Tuesday) | 327,925 | EUR 14,974,345 | EUR 14,974,345 | 2,492 | EUR -25,476 | EUR 45.6639 | EUR 46.0919 |
| 2025-03-10 (Monday) | 325,433 | EUR 14,999,821 | EUR 14,999,821 | 0 | EUR -228,930 | EUR 46.0919 | EUR 46.7953 |
| 2025-03-07 (Friday) | 325,433 | EUR 15,228,751 | EUR 15,228,751 | 2,492 | EUR 1,751,768 | EUR 46.7953 | EUR 41.732 |
| 2025-03-05 (Wednesday) | 322,941 | EUR 13,476,983 | EUR 13,476,983 | 0 | EUR 829,871 | EUR 41.732 | EUR 39.1623 |
| 2025-03-04 (Tuesday) | 322,941 | EUR 12,647,112 | EUR 12,647,112 | 0 | EUR -349,115 | EUR 39.1623 | EUR 40.2433 |
| 2025-03-03 (Monday) | 322,941 | EUR 12,996,227 | EUR 12,996,227 | 0 | EUR 337,715 | EUR 40.2433 | EUR 39.1976 |
| 2025-02-28 (Friday) | 322,941 | EUR 12,658,512 | EUR 12,658,512 | 8,547 | EUR 404,736 | EUR 39.1976 | EUR 38.9759 |
| 2025-02-27 (Thursday) | 314,394 | EUR 12,253,776 | EUR 12,253,776 | 0 | EUR -288,401 | EUR 38.9759 | EUR 39.8932 |
| 2025-02-26 (Wednesday) | 314,394 | EUR 12,542,177 | EUR 12,542,177 | 0 | EUR 221,380 | EUR 39.8932 | EUR 39.189 |
| 2025-02-25 (Tuesday) | 314,394 | EUR 12,320,797 | EUR 12,320,797 | 0 | EUR -12,044 | EUR 39.189 | EUR 39.2273 |
| 2025-02-24 (Monday) | 314,394 | EUR 12,332,841 | EUR 12,332,841 | 0 | EUR 223,573 | EUR 39.2273 | EUR 38.5162 |
| 2025-02-21 (Friday) | 314,394 | EUR 12,109,268 | EUR 12,109,268 | 0 | EUR 69,621 | EUR 38.5162 | EUR 38.2948 |
| 2025-02-20 (Thursday) | 314,394 | EUR 12,039,647 | EUR 12,039,647 | 1,218 | EUR 166,491 | EUR 38.2948 | EUR 37.9121 |
| 2025-02-19 (Wednesday) | 313,176 | EUR 11,873,156 | EUR 11,873,156 | 0 | EUR -242,381 | EUR 37.9121 | EUR 38.686 |
| 2025-02-18 (Tuesday) | 313,176 | EUR 12,115,537 | EUR 12,115,537 | 0 | EUR 18,351 | EUR 38.686 | EUR 38.6274 |
| 2025-02-17 (Monday) | 313,176 | EUR 12,097,186 | EUR 12,097,186 | 0 | EUR 45,507 | EUR 38.6274 | EUR 38.4821 |
| 2025-02-14 (Friday) | 313,176 | EUR 12,051,679 | EUR 12,051,679 | 0 | EUR -28,349 | EUR 38.4821 | EUR 38.5727 |
| 2025-02-13 (Thursday) | 313,176 | EUR 12,080,028 | EUR 12,080,028 | 0 | EUR 579,519 | EUR 38.5727 | EUR 36.7222 |
| 2025-02-12 (Wednesday) | 313,176 | EUR 11,500,509 | EUR 11,500,509 | 0 | EUR 13,361 | EUR 36.7222 | EUR 36.6795 |
| 2025-02-11 (Tuesday) | 313,176 | EUR 11,487,148 | EUR 11,487,148 | 0 | EUR 92,938 | EUR 36.6795 | EUR 36.3828 |
| 2025-02-10 (Monday) | 313,176 | EUR 11,394,210 | EUR 11,394,210 | 0 | EUR 120,231 | EUR 36.3828 | EUR 35.9989 |
| 2025-02-07 (Friday) | 313,176 | EUR 11,273,979 | EUR 11,273,979 | 0 | EUR -225,342 | EUR 35.9989 | EUR 36.7184 |
| 2025-02-06 (Thursday) | 313,176 | EUR 11,499,321 | EUR 11,499,321 | 0 | EUR 288,293 | EUR 36.7184 | EUR 35.7979 |
| 2025-02-05 (Wednesday) | 313,176 | EUR 11,211,028 | EUR 11,211,028 | 0 | EUR 37,604 | EUR 35.7979 | EUR 35.6778 |
| 2025-02-04 (Tuesday) | 313,176 | EUR 11,173,424 | EUR 11,173,424 | 0 | EUR 96,884 | EUR 35.6778 | EUR 35.3684 |
| 2025-02-03 (Monday) | 313,176 | EUR 11,076,540 | EUR 11,076,540 | -6,060 | EUR -475,569 | EUR 35.3684 | EUR 36.1867 |
| 2025-01-31 (Friday) | 319,236 | EUR 11,552,109 | EUR 11,552,109 | -1,215 | EUR -167,694 | EUR 36.1867 | EUR 36.5728 |
| 2025-01-30 (Thursday) | 320,451 | EUR 11,719,803 | EUR 11,719,803 | 0 | EUR -224,156 | EUR 36.5728 | EUR 37.2723 |
| 2025-01-29 (Wednesday) | 320,451 | EUR 11,943,959 | EUR 11,943,959 | 0 | EUR -125,417 | EUR 37.2723 | EUR 37.6637 |
| 2025-01-28 (Tuesday) | 320,451 | EUR 12,069,376 | EUR 12,069,376 | 0 | EUR 11,312 | EUR 37.6637 | EUR 37.6284 |
| 2025-01-27 (Monday) | 320,451 | EUR 12,058,064 | EUR 12,058,064 | 0 | EUR 35,478 | EUR 37.6284 | EUR 37.5177 |
| 2025-01-24 (Friday) | 320,451 | EUR 12,022,586 | EUR 12,022,586 | 0 | EUR 244,357 | EUR 37.5177 | EUR 36.7552 |
| 2025-01-23 (Thursday) | 320,451 | EUR 11,778,229 | EUR 11,778,229 | -1,215 | EUR 54,336 | EUR 36.7552 | EUR 36.4474 |
| 2025-01-22 (Wednesday) | 321,666 | EUR 11,723,893 | EUR 11,723,893 | ||||
| 2025-01-21 (Tuesday) | 321,666 | EUR 11,896,553 | EUR 11,896,553 | ||||
| 2025-01-20 (Monday) | 321,666 | EUR 12,073,863 | EUR 12,073,863 | ||||
| 2025-01-17 (Friday) | 321,666 | EUR 11,756,232 | EUR 11,756,232 | ||||
| 2025-01-16 (Thursday) | 321,666 | EUR 11,527,042 | EUR 11,527,042 | ||||
| 2025-01-15 (Wednesday) | 321,666 | EUR 11,423,245 | EUR 11,423,245 | ||||
| 2025-01-14 (Tuesday) | 321,666 | EUR 10,944,146 | EUR 10,944,146 | ||||
| 2025-01-13 (Monday) | 321,666 | EUR 10,997,935 | EUR 10,997,935 | ||||
| 2025-01-10 (Friday) | 320,451 | EUR 11,088,345 | EUR 11,088,345 | ||||
| 2025-01-09 (Thursday) | 320,451 | EUR 11,221,649 | EUR 11,221,649 | ||||
| 2025-01-09 (Thursday) | 320,451 | EUR 11,221,649 | EUR 11,221,649 | ||||
| 2025-01-09 (Thursday) | 320,451 | EUR 11,221,649 | EUR 11,221,649 | ||||
| 2025-01-08 (Wednesday) | 320,451 | EUR 11,417,486 | EUR 11,417,486 | ||||
| 2025-01-08 (Wednesday) | 320,451 | EUR 11,417,486 | EUR 11,417,486 | ||||
| 2025-01-08 (Wednesday) | 320,451 | EUR 11,417,486 | EUR 11,417,486 | ||||
| 2025-01-02 (Thursday) | 320,451 | EUR 11,168,615 | EUR 11,168,615 | ||||
| 2024-12-30 (Monday) | 320,451 | EUR 11,303,249 | EUR 11,303,249 | ||||
| 2024-12-06 (Friday) | 358,215 | EUR 13,467,271 | EUR 13,467,271 | 0 | EUR 36,490 | EUR 37.5955 | EUR 37.4936 |
| 2024-12-05 (Thursday) | 358,215 | EUR 13,430,781 | EUR 13,430,781 | 0 | EUR 331,233 | EUR 37.4936 | EUR 36.569 |
| 2024-12-04 (Wednesday) | 358,215 | EUR 13,099,548 | EUR 13,099,548 | -1,218 | EUR -161,873 | EUR 36.569 | EUR 36.8954 |
| 2024-12-03 (Tuesday) | 359,433 | EUR 13,261,421 | EUR 13,261,421 | 0 | EUR 34,181 | EUR 36.8954 | EUR 36.8003 |
| 2024-12-02 (Monday) | 359,433 | EUR 13,227,240 | EUR 13,227,240 | 0 | EUR 27,396 | EUR 36.8003 | EUR 36.7241 |
| 2024-11-29 (Friday) | 359,433 | EUR 13,199,844 | EUR 13,199,844 | -2,436 | EUR -10,023 | EUR 36.7241 | EUR 36.5046 |
| 2024-11-28 (Thursday) | 361,869 | EUR 13,209,867 | EUR 13,209,867 | 0 | EUR 42,502 | EUR 36.5046 | EUR 36.3871 |
| 2024-11-27 (Wednesday) | 361,869 | EUR 13,167,365 | EUR 13,167,365 | 0 | EUR 62,167 | EUR 36.3871 | EUR 36.2153 |
| 2024-11-26 (Tuesday) | 361,869 | EUR 13,105,198 | EUR 13,105,198 | 0 | EUR -258,627 | EUR 36.2153 | EUR 36.93 |
| 2024-11-25 (Monday) | 361,869 | EUR 13,363,825 | EUR 13,363,825 | 76,070 | EUR 2,915,036 | EUR 36.93 | EUR 36.5599 |
| 2024-11-22 (Friday) | 285,799 | EUR 10,448,789 | EUR 10,448,789 | -967 | EUR -10,476 | EUR 36.5599 | EUR 36.4732 |
| 2024-11-21 (Thursday) | 286,766 | EUR 10,459,265 | EUR 10,459,265 | -965 | EUR -81,007 | EUR 36.4732 | EUR 36.6324 |
| 2024-11-20 (Wednesday) | 287,731 | EUR 10,540,272 | EUR 10,540,272 | 0 | EUR -163,598 | EUR 36.6324 | EUR 37.201 |
| 2024-11-19 (Tuesday) | 287,731 | EUR 10,703,870 | EUR 10,703,870 | 0 | EUR -120,718 | EUR 37.201 | EUR 37.6205 |
| 2024-11-18 (Monday) | 287,731 | EUR 10,824,588 | EUR 10,824,588 | 0 | EUR 189,044 | EUR 37.6205 | EUR 36.9635 |
| 2024-11-12 (Tuesday) | 287,731 | EUR 10,635,544 | EUR 10,635,544 | 0 | EUR -265,313 | EUR 36.9635 | EUR 37.8856 |
| 2024-11-11 (Monday) | 287,731 | EUR 10,900,857 | EUR 10,900,857 | 0 | EUR -57,006 | EUR 37.8856 | EUR 38.0837 |
| 2024-11-11 (Monday) | 287,731 | EUR 10,900,857 | EUR 10,900,857 | 0 | EUR -57,006 | EUR 37.8856 | EUR 38.0837 |
| 2024-11-08 (Friday) | 287,731 | EUR 10,957,863 | EUR 10,957,863 | 0 | EUR -26,893 | EUR 38.0837 | EUR 38.1772 |
| 2024-11-08 (Friday) | 287,731 | EUR 10,957,863 | EUR 10,957,863 | 0 | EUR -26,893 | EUR 38.0837 | EUR 38.1772 |
| 2024-11-07 (Thursday) | 287,731 | EUR 10,984,756 | EUR 10,984,756 | 0 | EUR 334,218 | EUR 38.1772 | EUR 37.0156 |
| 2024-11-07 (Thursday) | 287,731 | EUR 10,984,756 | EUR 10,984,756 | 0 | EUR 334,218 | EUR 38.1772 | EUR 37.0156 |
| 2024-11-06 (Wednesday) | 287,731 | EUR 10,650,538 | EUR 10,650,538 | 0 | EUR -591,909 | EUR 37.0156 | EUR 39.0728 |
| 2024-11-06 (Wednesday) | 287,731 | EUR 10,650,538 | EUR 10,650,538 | 0 | EUR -591,909 | EUR 37.0156 | EUR 39.0728 |
| 2024-11-05 (Tuesday) | 287,731 | EUR 11,242,447 | EUR 11,242,447 | -964 | EUR -509,681 | EUR 39.0728 | EUR 40.7078 |
| 2024-11-05 (Tuesday) | 287,731 | EUR 11,242,447 | EUR 11,242,447 | -964 | EUR -509,681 | EUR 39.0728 | EUR 40.7078 |
| 2024-11-04 (Monday) | 288,695 | EUR 11,752,128 | EUR 11,752,128 | 0 | EUR 22,593 | EUR 40.7078 | EUR 40.6295 |
| 2024-11-04 (Monday) | 288,695 | EUR 11,752,128 | EUR 11,752,128 | 0 | EUR 22,593 | EUR 40.7078 | EUR 40.6295 |
| 2024-11-01 (Friday) | 288,695 | EUR 11,729,535 | EUR 11,729,535 | 0 | EUR 154,871 | EUR 40.6295 | EUR 40.0931 |
| 2024-10-31 (Thursday) | 288,695 | EUR 11,574,664 | EUR 11,574,664 | 0 | EUR -139,185 | EUR 40.0931 | EUR 40.5752 |
| 2024-10-31 (Thursday) | 288,695 | EUR 11,574,664 | EUR 11,574,664 | 0 | EUR -139,185 | EUR 40.0931 | EUR 40.5752 |
| 2024-10-30 (Wednesday) | 288,695 | EUR 11,713,849 | EUR 11,713,849 | 0 | EUR -82,669 | EUR 40.5752 | EUR 40.8615 |
| 2024-10-30 (Wednesday) | 288,695 | EUR 11,713,849 | EUR 11,713,849 | 0 | EUR -82,669 | EUR 40.5752 | EUR 40.8615 |
| 2024-10-29 (Tuesday) | 288,695 | EUR 11,796,518 | EUR 11,796,518 | 0 | EUR -68,697 | EUR 40.8615 | EUR 41.0995 |
| 2024-10-29 (Tuesday) | 288,695 | EUR 11,796,518 | EUR 11,796,518 | 0 | EUR -68,697 | EUR 40.8615 | EUR 41.0995 |
| 2024-10-28 (Monday) | 288,695 | EUR 11,865,215 | EUR 11,865,215 | 0 | EUR 70,171 | EUR 41.0995 | EUR 40.8564 |
| 2024-10-28 (Monday) | 288,695 | EUR 11,865,215 | EUR 11,865,215 | 0 | EUR 70,171 | EUR 41.0995 | EUR 40.8564 |
| 2024-10-25 (Friday) | 288,695 | EUR 11,795,044 | EUR 11,795,044 | 0 | EUR 5,853 | EUR 40.8564 | EUR 40.8361 |
| 2024-10-25 (Friday) | 288,695 | EUR 11,795,044 | EUR 11,795,044 | 0 | EUR 5,853 | EUR 40.8564 | EUR 40.8361 |
| 2024-10-24 (Thursday) | 288,695 | EUR 11,789,191 | EUR 11,789,191 | 0 | EUR 260,979 | EUR 40.8361 | EUR 39.9321 |
| 2024-10-24 (Thursday) | 288,695 | EUR 11,789,191 | EUR 11,789,191 | 0 | EUR 260,979 | EUR 40.8361 | EUR 39.9321 |
| 2024-10-23 (Wednesday) | 288,695 | EUR 11,528,212 | EUR 11,528,212 | 0 | EUR -230,936 | EUR 39.9321 | EUR 40.7321 |
| 2024-10-23 (Wednesday) | 288,695 | EUR 11,528,212 | EUR 11,528,212 | 0 | EUR -230,936 | EUR 39.9321 | EUR 40.7321 |
| 2024-10-22 (Tuesday) | 288,695 | EUR 11,759,148 | EUR 11,759,148 | 0 | EUR -17,811 | EUR 40.7321 | EUR 40.7938 |
| 2024-10-22 (Tuesday) | 288,695 | EUR 11,759,148 | EUR 11,759,148 | 0 | EUR -17,811 | EUR 40.7321 | EUR 40.7938 |
| 2024-10-21 (Monday) | 288,695 | EUR 11,776,959 | EUR 11,776,959 | 0 | EUR -134,164 | EUR 40.7938 | EUR 41.2585 |
| 2024-10-21 (Monday) | 288,695 | EUR 11,776,959 | EUR 11,776,959 | 0 | EUR -134,164 | EUR 40.7938 | EUR 41.2585 |
| 2024-10-18 (Friday) | 288,695 | EUR 11,911,123 | EUR 11,911,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -610 | 42.162* | 39.69 Profit of 24,211 on sale | |||
| 2025-04-22 | SELL | -912 | 41.275* | 39.65 Profit of 36,165 on sale | |||
| 2025-04-10 | BUY | 1,246 | 38.304* | 39.60 | |||
| 2025-04-09 | BUY | 1,055 | 36.008* | 39.64 | |||
| 2025-04-07 | SELL | -4,996 | 36.776* | 39.69 Profit of 198,311 on sale | |||
| 2025-04-01 | SELL | -2,498 | 43.026* | 39.64 Profit of 99,024 on sale | |||
| 2025-03-28 | BUY | 1,249 | 43.108* | 39.57 | |||
| 2025-03-21 | BUY | 1,243 | 44.263* | 39.31 | |||
| 2025-03-19 | BUY | 1,246 | 46.608* | 39.15 | |||
| 2025-03-11 | BUY | 2,492 | 45.664* | 38.64 | |||
| 2025-03-07 | BUY | 2,492 | 46.795* | 38.43 | |||
| 2025-02-28 | BUY | 8,547 | 39.198* | 38.34 | |||
| 2025-02-20 | BUY | 1,218 | 38.295* | 38.28 | |||
| 2025-02-03 | SELL | -6,060 | 35.368* | 38.58 Profit of 233,785 on sale | |||
| 2025-01-31 | SELL | -1,215 | 36.187* | 38.62 Profit of 46,928 on sale | |||
| 2025-01-23 | SELL | -1,215 | 36.755* | 38.80 Profit of 47,143 on sale | |||
| 2024-12-04 | SELL | -1,218 | 36.569* | 38.91 Profit of 47,391 on sale | |||
| 2024-11-29 | SELL | -2,436 | 36.724* | 39.06 Profit of 95,156 on sale | |||
| 2024-11-25 | BUY | 76,070 | 36.930* | 39.34 | |||
| 2024-11-22 | SELL | -967 | 36.560* | 39.42 Profit of 38,115 on sale | |||
| 2024-11-21 | SELL | -965 | 36.473* | 39.50 Profit of 38,117 on sale | |||
| 2024-11-05 | SELL | -964 | 39.073* | 40.65 Profit of 39,185 on sale | |||
| 2024-11-05 | SELL | -964 | 39.073* | 40.65 Profit of 39,185 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 |
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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.