| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
| Stock Name | Argenx SE |
| Ticker | ARGX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010832176 |
| LEI | 7245009C5FZE6G9ODQ71 |
Show aggregate ARGX.BR holdings
| Date | Number of ARGX.BR Shares Held | Base Market Value of ARGX.BR Shares | Local Market Value of ARGX.BR Shares | Change in ARGX.BR Shares Held | Change in ARGX.BR Base Value | Current Price per ARGX.BR Share Held | Previous Price per ARGX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-12 (Thursday) | 70,679 | EUR 35,749,438 | EUR 35,749,438 | ||||
| 2025-06-11 (Wednesday) | 70,679 | EUR 35,791,846 | EUR 35,791,846 | ||||
| 2025-06-10 (Tuesday) | 70,679 | EUR 35,904,932 | EUR 35,904,932 | 0 | EUR -381,667 | EUR 508 | EUR 513.4 |
| 2025-06-09 (Monday) | 70,679 | EUR 36,286,599 | EUR 36,286,599 | 0 | EUR -197,901 | EUR 513.4 | EUR 516.2 |
| 2025-06-06 (Friday) | 70,679 | EUR 36,484,500 | EUR 36,484,500 | 0 | EUR 381,667 | EUR 516.2 | EUR 510.8 |
| 2025-06-05 (Thursday) | 70,679 | EUR 36,102,833 | EUR 36,102,833 | 0 | EUR 197,901 | EUR 510.8 | EUR 508 |
| 2025-06-04 (Wednesday) | 70,679 | EUR 35,904,932 | EUR 35,904,932 | 106 | EUR -59,069 | EUR 508 | EUR 509.6 |
| 2025-06-03 (Tuesday) | 70,573 | EUR 35,964,001 | EUR 35,964,001 | 0 | EUR 282,292 | EUR 509.6 | EUR 505.6 |
| 2025-06-02 (Monday) | 70,573 | EUR 35,681,709 | EUR 35,681,709 | 0 | EUR -56,458 | EUR 505.6 | EUR 506.4 |
| 2025-05-30 (Friday) | 70,573 | EUR 35,738,167 | EUR 35,738,167 | 1,142 | EUR 120,064 | EUR 506.4 | EUR 513 |
| 2025-05-29 (Thursday) | 69,431 | EUR 35,618,103 | EUR 35,618,103 | 0 | EUR 305,496 | EUR 513 | EUR 508.6 |
| 2025-05-28 (Wednesday) | 69,431 | EUR 35,312,607 | EUR 35,312,607 | 0 | EUR -486,017 | EUR 508.6 | EUR 515.6 |
| 2025-05-27 (Tuesday) | 69,431 | EUR 35,798,624 | EUR 35,798,624 | 1,092 | EUR 221,341 | EUR 515.6 | EUR 520.6 |
| 2025-05-26 (Monday) | 68,339 | EUR 35,577,283 | EUR 35,577,283 | 0 | EUR 410,034 | EUR 520.6 | EUR 514.6 |
| 2025-05-23 (Friday) | 68,339 | EUR 35,167,249 | EUR 35,167,249 | 52 | EUR -96,158 | EUR 514.6 | EUR 516.4 |
| 2025-05-22 (Thursday) | 68,287 | EUR 35,263,407 | EUR 35,263,407 | 0 | EUR -368,750 | EUR 516.4 | EUR 521.8 |
| 2025-05-21 (Wednesday) | 68,287 | EUR 35,632,157 | EUR 35,632,157 | 0 | EUR 559,954 | EUR 521.8 | EUR 513.6 |
| 2025-05-20 (Tuesday) | 68,287 | EUR 35,072,203 | EUR 35,072,203 | 0 | EUR 450,694 | EUR 513.6 | EUR 507 |
| 2025-05-19 (Monday) | 68,287 | EUR 34,621,509 | EUR 34,621,509 | 0 | EUR 177,546 | EUR 507 | EUR 504.4 |
| 2025-05-16 (Friday) | 68,287 | EUR 34,443,963 | EUR 34,443,963 | 988 | EUR 1,750,109 | EUR 504.4 | EUR 485.8 |
| 2025-05-15 (Thursday) | 67,299 | EUR 32,693,854 | EUR 32,693,854 | 0 | EUR 572,041 | EUR 485.8 | EUR 477.3 |
| 2025-05-14 (Wednesday) | 67,299 | EUR 32,121,813 | EUR 32,121,813 | 0 | EUR -767,208 | EUR 477.3 | EUR 488.7 |
| 2025-05-13 (Tuesday) | 67,299 | EUR 32,889,021 | EUR 32,889,021 | 52 | EUR -647,058 | EUR 488.7 | EUR 498.7 |
| 2025-05-12 (Monday) | 67,247 | EUR 33,536,079 | EUR 33,536,079 | 208 | EUR 284,735 | EUR 498.7 | EUR 496 |
| 2025-05-09 (Friday) | 67,039 | EUR 33,251,344 | EUR 33,251,344 | 208 | EUR 751,429 | EUR 496 | EUR 486.3 |
| 2025-05-08 (Thursday) | 66,831 | EUR 32,499,915 | EUR 32,499,915 | 0 | EUR -3,989,811 | EUR 486.3 | EUR 546 |
| 2025-05-07 (Wednesday) | 66,831 | EUR 36,489,726 | EUR 36,489,726 | 868 | EUR -884,910 | EUR 546 | EUR 566.6 |
| 2025-05-06 (Tuesday) | 65,963 | EUR 37,374,636 | EUR 37,374,636 | 0 | EUR -817,941 | EUR 566.6 | EUR 579 |
| 2025-05-05 (Monday) | 65,963 | EUR 38,192,577 | EUR 38,192,577 | 0 | EUR 224,274 | EUR 579 | EUR 575.6 |
| 2025-05-02 (Friday) | 65,963 | EUR 37,968,303 | EUR 37,968,303 | 0 | EUR 501,319 | EUR 575.6 | EUR 568 |
| 2025-05-01 (Thursday) | 65,963 | EUR 37,466,984 | EUR 37,466,984 | 0 | EUR 0 | EUR 568 | EUR 568 |
| 2025-04-30 (Wednesday) | 65,963 | EUR 37,466,984 | EUR 37,466,984 | 528 | EUR 1,307,603 | EUR 568 | EUR 552.6 |
| 2025-04-29 (Tuesday) | 65,435 | EUR 36,159,381 | EUR 36,159,381 | 0 | EUR 772,133 | EUR 552.6 | EUR 540.8 |
| 2025-04-28 (Monday) | 65,435 | EUR 35,387,248 | EUR 35,387,248 | 0 | EUR 327,175 | EUR 540.8 | EUR 535.8 |
| 2025-04-25 (Friday) | 65,435 | EUR 35,060,073 | EUR 35,060,073 | 0 | EUR 274,827 | EUR 535.8 | EUR 531.6 |
| 2025-04-24 (Thursday) | 65,435 | EUR 34,785,246 | EUR 34,785,246 | 0 | EUR 261,740 | EUR 531.6 | EUR 527.6 |
| 2025-04-23 (Wednesday) | 65,435 | EUR 34,523,506 | EUR 34,523,506 | 0 | EUR 301,001 | EUR 527.6 | EUR 523 |
| 2025-04-22 (Tuesday) | 65,435 | EUR 34,222,505 | EUR 34,222,505 | 0 | EUR -78,522 | EUR 523 | EUR 524.2 |
| 2025-04-21 (Monday) | 65,435 | EUR 34,301,027 | EUR 34,301,027 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-18 (Friday) | 65,435 | EUR 34,301,027 | EUR 34,301,027 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-17 (Thursday) | 65,435 | EUR 34,301,027 | EUR 34,301,027 | 0 | EUR 52,348 | EUR 524.2 | EUR 523.4 |
| 2025-04-16 (Wednesday) | 65,435 | EUR 34,248,679 | EUR 34,248,679 | 0 | EUR -431,871 | EUR 523.4 | EUR 530 |
| 2025-04-15 (Tuesday) | 65,435 | EUR 34,680,550 | EUR 34,680,550 | 676 | EUR 526,653 | EUR 530 | EUR 527.4 |
| 2025-04-14 (Monday) | 64,759 | EUR 34,153,897 | EUR 34,153,897 | 0 | EUR 1,100,903 | EUR 527.4 | EUR 510.4 |
| 2025-04-11 (Friday) | 64,759 | EUR 33,052,994 | EUR 33,052,994 | -893 | EUR 1,001,688 | EUR 510.4 | EUR 488.2 |
| 2025-04-10 (Thursday) | 65,652 | EUR 32,051,306 | EUR 32,051,306 | 0 | EUR 860,041 | EUR 488.2 | EUR 475.1 |
| 2025-04-09 (Wednesday) | 65,652 | EUR 31,191,265 | EUR 31,191,265 | -208 | EUR -3,187,655 | EUR 475.1 | EUR 522 |
| 2025-04-08 (Tuesday) | 65,860 | EUR 34,378,920 | EUR 34,378,920 | 0 | EUR 1,554,296 | EUR 522 | EUR 498.4 |
| 2025-04-07 (Monday) | 65,860 | EUR 32,824,624 | EUR 32,824,624 | -416 | EUR -1,665,406 | EUR 498.4 | EUR 520.4 |
| 2025-04-04 (Friday) | 66,276 | EUR 34,490,030 | EUR 34,490,030 | 0 | EUR -1,086,927 | EUR 520.4 | EUR 536.8 |
| 2025-04-02 (Wednesday) | 66,276 | EUR 35,576,957 | EUR 35,576,957 | 0 | EUR -450,677 | EUR 536.8 | EUR 543.6 |
| 2025-04-01 (Tuesday) | 66,276 | EUR 36,027,634 | EUR 36,027,634 | 0 | EUR 198,828 | EUR 543.6 | EUR 540.6 |
| 2025-03-31 (Monday) | 66,276 | EUR 35,828,806 | EUR 35,828,806 | 0 | EUR -755,546 | EUR 540.6 | EUR 552 |
| 2025-03-28 (Friday) | 66,276 | EUR 36,584,352 | EUR 36,584,352 | 0 | EUR 13,255 | EUR 552 | EUR 551.8 |
| 2025-03-27 (Thursday) | 66,276 | EUR 36,571,097 | EUR 36,571,097 | 0 | EUR 397,656 | EUR 551.8 | EUR 545.8 |
| 2025-03-26 (Wednesday) | 66,276 | EUR 36,173,441 | EUR 36,173,441 | 0 | EUR -874,843 | EUR 545.8 | EUR 559 |
| 2025-03-25 (Tuesday) | 66,276 | EUR 37,048,284 | EUR 37,048,284 | 208 | EUR -280,136 | EUR 559 | EUR 565 |
| 2025-03-24 (Monday) | 66,068 | EUR 37,328,420 | EUR 37,328,420 | 0 | EUR -251,058 | EUR 565 | EUR 568.8 |
| 2025-03-21 (Friday) | 66,068 | EUR 37,579,478 | EUR 37,579,478 | 0 | EUR 39,640 | EUR 568.8 | EUR 568.2 |
| 2025-03-20 (Thursday) | 66,068 | EUR 37,539,838 | EUR 37,539,838 | 0 | EUR 251,059 | EUR 568.2 | EUR 564.4 |
| 2025-03-19 (Wednesday) | 66,068 | EUR 37,288,779 | EUR 37,288,779 | 0 | EUR -39,641 | EUR 564.4 | EUR 565 |
| 2025-03-18 (Tuesday) | 66,068 | EUR 37,328,420 | EUR 37,328,420 | 0 | EUR 317,126 | EUR 565 | EUR 560.2 |
| 2025-03-17 (Monday) | 66,068 | EUR 37,011,294 | EUR 37,011,294 | 0 | EUR 607,826 | EUR 560.2 | EUR 551 |
| 2025-03-14 (Friday) | 66,068 | EUR 36,403,468 | EUR 36,403,468 | 0 | EUR 1,070,302 | EUR 551 | EUR 534.8 |
| 2025-03-13 (Thursday) | 66,068 | EUR 35,333,166 | EUR 35,333,166 | 0 | EUR -396,408 | EUR 534.8 | EUR 540.8 |
| 2025-03-12 (Wednesday) | 66,068 | EUR 35,729,574 | EUR 35,729,574 | 0 | EUR 1,176,010 | EUR 540.8 | EUR 523 |
| 2025-03-11 (Tuesday) | 66,068 | EUR 34,553,564 | EUR 34,553,564 | 0 | EUR -541,758 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 66,068 | EUR 35,095,322 | EUR 35,095,322 | 0 | EUR -1,598,845 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 66,068 | EUR 36,694,167 | EUR 36,694,167 | 0 | EUR -1,506,351 | EUR 555.4 | EUR 578.2 |
| 2025-03-06 (Thursday) | 66,068 | EUR 38,200,518 | EUR 38,200,518 | 0 | EUR -924,952 | EUR 578.2 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 66,068 | EUR 39,125,470 | EUR 39,125,470 | 0 | EUR 52,855 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 66,068 | EUR 39,072,615 | EUR 39,072,615 | 0 | EUR -819,243 | EUR 591.4 | EUR 603.8 |
| 2025-03-03 (Monday) | 66,068 | EUR 39,891,858 | EUR 39,891,858 | 0 | EUR 436,048 | EUR 603.8 | EUR 597.2 |
| 2025-02-28 (Friday) | 66,068 | EUR 39,455,810 | EUR 39,455,810 | 997 | EUR -328,599 | EUR 597.2 | EUR 611.4 |
| 2025-02-27 (Thursday) | 65,071 | EUR 39,784,409 | EUR 39,784,409 | 0 | EUR 715,781 | EUR 611.4 | EUR 600.4 |
| 2025-02-26 (Wednesday) | 65,071 | EUR 39,068,628 | EUR 39,068,628 | 0 | EUR 130,142 | EUR 600.4 | EUR 598.4 |
| 2025-02-25 (Tuesday) | 65,071 | EUR 38,938,486 | EUR 38,938,486 | 0 | EUR -286,313 | EUR 598.4 | EUR 602.8 |
| 2025-02-24 (Monday) | 65,071 | EUR 39,224,799 | EUR 39,224,799 | 0 | EUR -1,067,164 | EUR 602.8 | EUR 619.2 |
| 2025-02-21 (Friday) | 65,071 | EUR 40,291,963 | EUR 40,291,963 | 0 | EUR 221,241 | EUR 619.2 | EUR 615.8 |
| 2025-02-20 (Thursday) | 65,071 | EUR 40,070,722 | EUR 40,070,722 | 0 | EUR -182,199 | EUR 615.8 | EUR 618.6 |
| 2025-02-19 (Wednesday) | 65,071 | EUR 40,252,921 | EUR 40,252,921 | 0 | EUR 312,341 | EUR 618.6 | EUR 613.8 |
| 2025-02-18 (Tuesday) | 65,071 | EUR 39,940,580 | EUR 39,940,580 | 0 | EUR -52,057 | EUR 613.8 | EUR 614.6 |
| 2025-02-17 (Monday) | 65,071 | EUR 39,992,637 | EUR 39,992,637 | 0 | EUR 442,483 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 65,071 | EUR 39,550,154 | EUR 39,550,154 | 0 | EUR -858,937 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 65,071 | EUR 40,409,091 | EUR 40,409,091 | 243 | EUR -17,650 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 64,828 | EUR 40,426,741 | EUR 40,426,741 | 0 | EUR 272,278 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 64,828 | EUR 40,154,463 | EUR 40,154,463 | 1,173 | EUR -164,614 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 63,655 | EUR 40,319,077 | EUR 40,319,077 | 1,275 | EUR 894,917 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 62,380 | EUR 39,424,160 | EUR 39,424,160 | 156 | EUR -274,752 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 62,224 | EUR 39,698,912 | EUR 39,698,912 | 0 | EUR -199,117 | EUR 638 | EUR 641.2 |
| 2025-02-05 (Wednesday) | 62,224 | EUR 39,898,029 | EUR 39,898,029 | 104 | EUR 675,461 | EUR 641.2 | EUR 631.4 |
| 2025-02-04 (Tuesday) | 62,120 | EUR 39,222,568 | EUR 39,222,568 | 0 | EUR -236,056 | EUR 631.4 | EUR 635.2 |
| 2025-02-03 (Monday) | 62,120 | EUR 39,458,624 | EUR 39,458,624 | 0 | EUR -484,536 | EUR 635.2 | EUR 643 |
| 2025-01-31 (Friday) | 62,120 | EUR 39,943,160 | EUR 39,943,160 | 0 | EUR 496,960 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 62,120 | EUR 39,446,200 | EUR 39,446,200 | 0 | EUR 211,208 | EUR 635 | EUR 631.6 |
| 2025-01-29 (Wednesday) | 62,120 | EUR 39,234,992 | EUR 39,234,992 | 0 | EUR 496,960 | EUR 631.6 | EUR 623.6 |
| 2025-01-28 (Tuesday) | 62,120 | EUR 38,738,032 | EUR 38,738,032 | 102 | EUR -209,272 | EUR 623.6 | EUR 628 |
| 2025-01-27 (Monday) | 62,018 | EUR 38,947,304 | EUR 38,947,304 | 0 | EUR 223,265 | EUR 628 | EUR 624.4 |
| 2025-01-24 (Friday) | 62,018 | EUR 38,724,039 | EUR 38,724,039 | 0 | EUR 359,704 | EUR 624.4 | EUR 618.6 |
| 2025-01-23 (Thursday) | 62,018 | EUR 38,364,335 | EUR 38,364,335 | 153 | EUR -78,576 | EUR 618.6 | EUR 621.4 |
| 2025-01-22 (Wednesday) | 61,865 | EUR 38,442,911 | EUR 38,442,911 | ||||
| 2025-01-21 (Tuesday) | 61,865 | EUR 38,752,236 | EUR 38,752,236 | ||||
| 2025-01-20 (Monday) | 61,865 | EUR 39,247,156 | EUR 39,247,156 | ||||
| 2025-01-17 (Friday) | 61,865 | EUR 39,457,497 | EUR 39,457,497 | ||||
| 2025-01-16 (Thursday) | 61,865 | EUR 39,655,465 | EUR 39,655,465 | ||||
| 2025-01-15 (Wednesday) | 61,865 | EUR 39,729,703 | EUR 39,729,703 | ||||
| 2025-01-14 (Tuesday) | 61,865 | EUR 40,434,964 | EUR 40,434,964 | ||||
| 2025-01-13 (Monday) | 61,865 | EUR 40,014,282 | EUR 40,014,282 | ||||
| 2025-01-10 (Friday) | 61,865 | EUR 39,841,060 | EUR 39,841,060 | ||||
| 2025-01-09 (Thursday) | 61,865 | EUR 39,742,076 | EUR 39,742,076 | ||||
| 2025-01-09 (Thursday) | 61,865 | EUR 39,742,076 | EUR 39,742,076 | ||||
| 2025-01-09 (Thursday) | 61,865 | EUR 39,742,076 | EUR 39,742,076 | ||||
| 2025-01-08 (Wednesday) | 61,865 | EUR 39,680,211 | EUR 39,680,211 | ||||
| 2025-01-08 (Wednesday) | 61,865 | EUR 39,680,211 | EUR 39,680,211 | ||||
| 2025-01-08 (Wednesday) | 61,865 | EUR 39,680,211 | EUR 39,680,211 | ||||
| 2024-12-06 (Friday) | 60,493 | EUR 35,739,264 | EUR 35,739,264 | 0 | EUR -72,592 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 60,493 | EUR 35,811,856 | EUR 35,811,856 | 0 | EUR 133,085 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 60,493 | EUR 35,678,771 | EUR 35,678,771 | 357 | EUR 306,776 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 60,136 | EUR 35,371,995 | EUR 35,371,995 | 0 | EUR -96,218 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 60,136 | EUR 35,468,213 | EUR 35,468,213 | 0 | EUR 204,463 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 60,136 | EUR 35,263,750 | EUR 35,263,750 | 0 | EUR -264,599 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 60,136 | EUR 35,528,349 | EUR 35,528,349 | 0 | EUR 505,143 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 60,136 | EUR 35,023,206 | EUR 35,023,206 | 0 | EUR 348,788 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 60,136 | EUR 34,674,418 | EUR 34,674,418 | 0 | EUR -637,441 | EUR 576.6 | EUR 587.2 |
| 2024-11-26 (Tuesday) | 60,136 | EUR 34,674,418 | EUR 34,674,418 | 0 | EUR -637,441 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 60,136 | EUR 35,311,859 | EUR 35,311,859 | 730 | EUR 701,923 | EUR 587.2 | EUR 582.6 |
| 2024-11-25 (Monday) | 60,136 | EUR 35,311,859 | EUR 35,311,859 | 730 | EUR 701,923 | EUR 587.2 | EUR 582.6 |
| 2024-11-22 (Friday) | 59,406 | EUR 34,609,936 | EUR 34,609,936 | 0 | EUR 1,057,427 | EUR 582.6 | EUR 564.8 |
| 2024-11-21 (Thursday) | 59,406 | EUR 33,552,509 | EUR 33,552,509 | 0 | EUR 665,347 | EUR 564.8 | EUR 553.6 |
| 2024-11-20 (Wednesday) | 59,406 | EUR 32,887,162 | EUR 32,887,162 | 0 | EUR 1,271,289 | EUR 553.6 | EUR 532.2 |
| 2024-11-19 (Tuesday) | 59,406 | EUR 31,615,873 | EUR 31,615,873 | 0 | EUR -225,743 | EUR 532.2 | EUR 536 |
| 2024-11-18 (Monday) | 59,406 | EUR 31,841,616 | EUR 31,841,616 | 0 | EUR -1,318,813 | EUR 536 | EUR 558.2 |
| 2024-11-12 (Tuesday) | 59,406 | EUR 33,160,429 | EUR 33,160,429 | 0 | EUR -47,525 | EUR 558.2 | EUR 559 |
| 2024-11-11 (Monday) | 59,406 | EUR 33,207,954 | EUR 33,207,954 | 0 | EUR 273,268 | EUR 559 | EUR 554.4 |
| 2024-11-11 (Monday) | 59,406 | EUR 33,207,954 | EUR 33,207,954 | 0 | EUR 273,268 | EUR 559 | EUR 554.4 |
| 2024-11-08 (Friday) | 59,406 | EUR 32,934,686 | EUR 32,934,686 | 0 | EUR 308,911 | EUR 554.4 | EUR 549.2 |
| 2024-11-08 (Friday) | 59,406 | EUR 32,934,686 | EUR 32,934,686 | 0 | EUR 308,911 | EUR 554.4 | EUR 549.2 |
| 2024-11-07 (Thursday) | 59,406 | EUR 32,625,775 | EUR 32,625,775 | 0 | EUR -237,624 | EUR 549.2 | EUR 553.2 |
| 2024-11-07 (Thursday) | 59,406 | EUR 32,625,775 | EUR 32,625,775 | 0 | EUR -237,624 | EUR 549.2 | EUR 553.2 |
| 2024-11-06 (Wednesday) | 59,406 | EUR 32,863,399 | EUR 32,863,399 | 0 | EUR 308,911 | EUR 553.2 | EUR 548 |
| 2024-11-06 (Wednesday) | 59,406 | EUR 32,863,399 | EUR 32,863,399 | 0 | EUR 308,911 | EUR 553.2 | EUR 548 |
| 2024-11-05 (Tuesday) | 59,406 | EUR 32,554,488 | EUR 32,554,488 | 0 | EUR 308,911 | EUR 548 | EUR 542.8 |
| 2024-11-05 (Tuesday) | 59,406 | EUR 32,554,488 | EUR 32,554,488 | 0 | EUR 308,911 | EUR 548 | EUR 542.8 |
| 2024-11-04 (Monday) | 59,406 | EUR 32,245,577 | EUR 32,245,577 | 0 | EUR -522,773 | EUR 542.8 | EUR 551.6 |
| 2024-11-04 (Monday) | 59,406 | EUR 32,245,577 | EUR 32,245,577 | 0 | EUR -522,773 | EUR 542.8 | EUR 551.6 |
| 2024-11-01 (Friday) | 59,406 | EUR 32,768,350 | EUR 32,768,350 | 0 | EUR 594,060 | EUR 551.6 | EUR 541.6 |
| 2024-11-01 (Friday) | 59,406 | EUR 32,768,350 | EUR 32,768,350 | 0 | EUR 594,060 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 59,406 | EUR 32,174,290 | EUR 32,174,290 | 0 | EUR 1,782,180 | EUR 541.6 | EUR 511.6 |
| 2024-10-31 (Thursday) | 59,406 | EUR 32,174,290 | EUR 32,174,290 | 0 | EUR 1,782,180 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 59,406 | EUR 30,392,110 | EUR 30,392,110 | 0 | EUR 35,644 | EUR 511.6 | EUR 511 |
| 2024-10-30 (Wednesday) | 59,406 | EUR 30,392,110 | EUR 30,392,110 | 0 | EUR 35,644 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 59,406 | EUR 30,356,466 | EUR 30,356,466 | 0 | EUR -201,980 | EUR 511 | EUR 514.4 |
| 2024-10-29 (Tuesday) | 59,406 | EUR 30,356,466 | EUR 30,356,466 | 0 | EUR -201,980 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 59,406 | EUR 30,558,446 | EUR 30,558,446 | 0 | EUR -392,080 | EUR 514.4 | EUR 521 |
| 2024-10-28 (Monday) | 59,406 | EUR 30,558,446 | EUR 30,558,446 | 0 | EUR -392,080 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 59,406 | EUR 30,950,526 | EUR 30,950,526 | 0 | EUR 439,604 | EUR 521 | EUR 513.6 |
| 2024-10-25 (Friday) | 59,406 | EUR 30,950,526 | EUR 30,950,526 | 0 | EUR 439,604 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 59,406 | EUR 30,510,922 | EUR 30,510,922 | 0 | EUR -534,654 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 59,406 | EUR 31,045,576 | EUR 31,045,576 | 0 | EUR 118,812 | EUR 522.6 | EUR 520.6 |
| 2024-10-23 (Wednesday) | 59,406 | EUR 31,045,576 | EUR 31,045,576 | 0 | EUR 118,812 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 59,406 | EUR 30,926,764 | EUR 30,926,764 | 0 | EUR 499,011 | EUR 520.6 | EUR 512.2 |
| 2024-10-22 (Tuesday) | 59,406 | EUR 30,926,764 | EUR 30,926,764 | 0 | EUR 499,011 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 59,406 | EUR 30,427,753 | EUR 30,427,753 | 0 | EUR 166,337 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 59,406 | EUR 30,261,416 | EUR 30,261,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-04 | BUY | 106 | 508.000* | 555.80 | |||
| 2025-05-30 | BUY | 1,142 | 506.400* | 556.86 | |||
| 2025-05-27 | BUY | 1,092 | 515.600* | 557.85 | |||
| 2025-05-23 | BUY | 52 | 514.600* | 558.45 | |||
| 2025-05-16 | BUY | 988 | 504.400* | 560.24 | |||
| 2025-05-13 | BUY | 52 | 488.700* | 562.07 | |||
| 2025-05-12 | BUY | 208 | 498.700* | 562.58 | |||
| 2025-05-09 | BUY | 208 | 496.000* | 563.12 | |||
| 2025-05-07 | BUY | 868 | 546.000* | 563.90 | |||
| 2025-04-30 | BUY | 528 | 568.000* | 563.58 | |||
| 2025-04-15 | BUY | 676 | 530.000* | 567.02 | |||
| 2025-04-11 | SELL | -893 | 510.400* | 567.96 Profit of 507,185 on sale | |||
| 2025-04-09 | SELL | -208 | 475.100* | 569.67 Profit of 118,490 on sale | |||
| 2025-04-07 | SELL | -416 | 498.400* | 570.87 Profit of 237,481 on sale | |||
| 2025-03-25 | BUY | 208 | 559.000* | 573.25 | |||
| 2025-02-28 | BUY | 997 | 597.200* | 575.34 | |||
| 2025-02-13 | BUY | 243 | 621.000* | 569.07 | |||
| 2025-02-11 | BUY | 1,173 | 619.400* | 567.35 | |||
| 2025-02-10 | BUY | 1,275 | 633.400* | 566.25 | |||
| 2025-02-07 | BUY | 156 | 632.000* | 565.14 | |||
| 2025-02-05 | BUY | 104 | 641.200* | 562.52 | |||
| 2025-01-28 | BUY | 102 | 623.600* | 554.20 | |||
| 2025-01-23 | BUY | 153 | 618.600* | 549.85 | |||
| 2024-12-04 | BUY | 357 | 589.800* | 547.12 | |||
| 2024-11-25 | BUY | 730 | 587.200* | 537.64 | |||
| 2024-11-25 | BUY | 730 | 587.200* | 537.64 |
* (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.