| 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 | ASM International NV |
| Ticker | ASM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000334118 |
| LEI | 7245001I22ND6ZFHX623 |
Show aggregate ASM.AS holdings
| Date | Number of ASM.AS Shares Held | Base Market Value of ASM.AS Shares | Local Market Value of ASM.AS Shares | Change in ASM.AS Shares Held | Change in ASM.AS Base Value | Current Price per ASM.AS Share Held | Previous Price per ASM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-20 (Friday) | 54,013 | EUR 27,503,420 | EUR 27,503,420 | ||||
| 2025-06-19 (Thursday) | 54,013 | EUR 27,579,038 | EUR 27,579,038 | 0 | EUR -421,301 | EUR 510.6 | EUR 518.4 |
| 2025-06-18 (Wednesday) | 54,013 | EUR 28,000,339 | EUR 28,000,339 | 0 | EUR -129,631 | EUR 518.4 | EUR 520.8 |
| 2025-06-17 (Tuesday) | 54,013 | EUR 28,129,970 | EUR 28,129,970 | 0 | EUR -97,224 | EUR 520.8 | EUR 522.6 |
| 2025-06-16 (Monday) | 54,013 | EUR 28,227,194 | EUR 28,227,194 | 80 | EUR 214,394 | EUR 522.6 | EUR 519.4 |
| 2025-06-13 (Friday) | 53,933 | EUR 28,012,800 | EUR 28,012,800 | 40 | EUR -302,582 | EUR 519.4 | EUR 525.4 |
| 2025-06-12 (Thursday) | 53,893 | EUR 28,315,382 | EUR 28,315,382 | 0 | EUR -603,602 | EUR 525.4 | EUR 536.6 |
| 2025-06-11 (Wednesday) | 53,893 | EUR 28,918,984 | EUR 28,918,984 | 0 | EUR 215,572 | EUR 536.6 | EUR 532.6 |
| 2025-06-10 (Tuesday) | 53,893 | EUR 28,703,412 | EUR 28,703,412 | 0 | EUR 722,166 | EUR 532.6 | EUR 519.2 |
| 2025-06-09 (Monday) | 53,893 | EUR 27,981,246 | EUR 27,981,246 | 0 | EUR 743,724 | EUR 519.2 | EUR 505.4 |
| 2025-06-06 (Friday) | 53,893 | EUR 27,237,522 | EUR 27,237,522 | 0 | EUR 560,487 | EUR 505.4 | EUR 495 |
| 2025-06-05 (Thursday) | 53,893 | EUR 26,677,035 | EUR 26,677,035 | 0 | EUR 269,465 | EUR 495 | EUR 490 |
| 2025-06-04 (Wednesday) | 53,893 | EUR 26,407,570 | EUR 26,407,570 | 80 | EUR 195,258 | EUR 490 | EUR 487.1 |
| 2025-06-03 (Tuesday) | 53,813 | EUR 26,212,312 | EUR 26,212,312 | 0 | EUR 699,569 | EUR 487.1 | EUR 474.1 |
| 2025-06-02 (Monday) | 53,813 | EUR 25,512,743 | EUR 25,512,743 | 0 | EUR -295,972 | EUR 474.1 | EUR 479.6 |
| 2025-05-30 (Friday) | 53,813 | EUR 25,808,715 | EUR 25,808,715 | 82 | EUR -922,458 | EUR 479.6 | EUR 497.5 |
| 2025-05-29 (Thursday) | 53,731 | EUR 26,731,173 | EUR 26,731,173 | 0 | EUR 703,877 | EUR 497.5 | EUR 484.4 |
| 2025-05-28 (Wednesday) | 53,731 | EUR 26,027,296 | EUR 26,027,296 | 0 | EUR -145,074 | EUR 484.4 | EUR 487.1 |
| 2025-05-27 (Tuesday) | 53,731 | EUR 26,172,370 | EUR 26,172,370 | 861 | EUR 889,936 | EUR 487.1 | EUR 478.2 |
| 2025-05-26 (Monday) | 52,870 | EUR 25,282,434 | EUR 25,282,434 | 0 | EUR 555,135 | EUR 478.2 | EUR 467.7 |
| 2025-05-23 (Friday) | 52,870 | EUR 24,727,299 | EUR 24,727,299 | 41 | EUR -730,996 | EUR 467.7 | EUR 481.9 |
| 2025-05-22 (Thursday) | 52,829 | EUR 25,458,295 | EUR 25,458,295 | 0 | EUR -52,829 | EUR 481.9 | EUR 482.9 |
| 2025-05-21 (Wednesday) | 52,829 | EUR 25,511,124 | EUR 25,511,124 | 0 | EUR 327,540 | EUR 482.9 | EUR 476.7 |
| 2025-05-20 (Tuesday) | 52,829 | EUR 25,183,584 | EUR 25,183,584 | 0 | EUR -132,073 | EUR 476.7 | EUR 479.2 |
| 2025-05-19 (Monday) | 52,829 | EUR 25,315,657 | EUR 25,315,657 | 0 | EUR -438,481 | EUR 479.2 | EUR 487.5 |
| 2025-05-16 (Friday) | 52,829 | EUR 25,754,138 | EUR 25,754,138 | 779 | EUR 192,383 | EUR 487.5 | EUR 491.1 |
| 2025-05-15 (Thursday) | 52,050 | EUR 25,561,755 | EUR 25,561,755 | 0 | EUR -255,045 | EUR 491.1 | EUR 496 |
| 2025-05-14 (Wednesday) | 52,050 | EUR 25,816,800 | EUR 25,816,800 | 0 | EUR -229,020 | EUR 496 | EUR 500.4 |
| 2025-05-13 (Tuesday) | 52,050 | EUR 26,045,820 | EUR 26,045,820 | 41 | EUR 837,058 | EUR 500.4 | EUR 484.7 |
| 2025-05-12 (Monday) | 52,009 | EUR 25,208,762 | EUR 25,208,762 | 164 | EUR 1,878,512 | EUR 484.7 | EUR 450 |
| 2025-05-09 (Friday) | 51,845 | EUR 23,330,250 | EUR 23,330,250 | 164 | EUR 140,985 | EUR 450 | EUR 448.7 |
| 2025-05-08 (Thursday) | 51,681 | EUR 23,189,265 | EUR 23,189,265 | 0 | EUR 325,591 | EUR 448.7 | EUR 442.4 |
| 2025-05-07 (Wednesday) | 51,681 | EUR 22,863,674 | EUR 22,863,674 | 0 | EUR 537,482 | EUR 442.4 | EUR 432 |
| 2025-05-06 (Tuesday) | 51,681 | EUR 22,326,192 | EUR 22,326,192 | 0 | EUR -403,112 | EUR 432 | EUR 439.8 |
| 2025-05-05 (Monday) | 51,681 | EUR 22,729,304 | EUR 22,729,304 | 0 | EUR -232,564 | EUR 439.8 | EUR 444.3 |
| 2025-05-02 (Friday) | 51,681 | EUR 22,961,868 | EUR 22,961,868 | 0 | EUR 981,939 | EUR 444.3 | EUR 425.3 |
| 2025-05-01 (Thursday) | 51,681 | EUR 21,979,929 | EUR 21,979,929 | 0 | EUR 0 | EUR 425.3 | EUR 425.3 |
| 2025-04-30 (Wednesday) | 51,681 | EUR 21,979,929 | EUR 21,979,929 | 407 | EUR -47,381 | EUR 425.3 | EUR 429.6 |
| 2025-04-29 (Tuesday) | 51,274 | EUR 22,027,310 | EUR 22,027,310 | 0 | EUR 97,420 | EUR 429.6 | EUR 427.7 |
| 2025-04-28 (Monday) | 51,274 | EUR 21,929,890 | EUR 21,929,890 | 0 | EUR -5,127 | EUR 427.7 | EUR 427.8 |
| 2025-04-25 (Friday) | 51,274 | EUR 21,935,017 | EUR 21,935,017 | 0 | EUR 543,504 | EUR 427.8 | EUR 417.2 |
| 2025-04-24 (Thursday) | 51,274 | EUR 21,391,513 | EUR 21,391,513 | 0 | EUR 676,817 | EUR 417.2 | EUR 404 |
| 2025-04-23 (Wednesday) | 51,274 | EUR 20,714,696 | EUR 20,714,696 | 0 | EUR 820,384 | EUR 404 | EUR 388 |
| 2025-04-22 (Tuesday) | 51,274 | EUR 19,894,312 | EUR 19,894,312 | 0 | EUR -194,841 | EUR 388 | EUR 391.8 |
| 2025-04-21 (Monday) | 51,274 | EUR 20,089,153 | EUR 20,089,153 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-18 (Friday) | 51,274 | EUR 20,089,153 | EUR 20,089,153 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-17 (Thursday) | 51,274 | EUR 20,089,153 | EUR 20,089,153 | 0 | EUR -169,204 | EUR 391.8 | EUR 395.1 |
| 2025-04-16 (Wednesday) | 51,274 | EUR 20,258,357 | EUR 20,258,357 | 0 | EUR -661,435 | EUR 395.1 | EUR 408 |
| 2025-04-15 (Tuesday) | 51,274 | EUR 20,919,792 | EUR 20,919,792 | 520 | EUR 1,349,050 | EUR 408 | EUR 385.6 |
| 2025-04-14 (Monday) | 50,754 | EUR 19,570,742 | EUR 19,570,742 | 0 | EUR 441,559 | EUR 385.6 | EUR 376.9 |
| 2025-04-11 (Friday) | 50,754 | EUR 19,129,183 | EUR 19,129,183 | 0 | EUR 218,243 | EUR 376.9 | EUR 372.6 |
| 2025-04-10 (Thursday) | 50,754 | EUR 18,910,940 | EUR 18,910,940 | 0 | EUR 898,345 | EUR 372.6 | EUR 354.9 |
| 2025-04-09 (Wednesday) | 50,754 | EUR 18,012,595 | EUR 18,012,595 | -160 | EUR -764,488 | EUR 354.9 | EUR 368.8 |
| 2025-04-08 (Tuesday) | 50,914 | EUR 18,777,083 | EUR 18,777,083 | 0 | EUR 519,323 | EUR 368.8 | EUR 358.6 |
| 2025-04-07 (Monday) | 50,914 | EUR 18,257,760 | EUR 18,257,760 | -320 | EUR -806,411 | EUR 358.6 | EUR 372.1 |
| 2025-04-04 (Friday) | 51,234 | EUR 19,064,171 | EUR 19,064,171 | 0 | EUR -2,074,977 | EUR 372.1 | EUR 412.6 |
| 2025-04-02 (Wednesday) | 51,234 | EUR 21,139,148 | EUR 21,139,148 | 0 | EUR -220,307 | EUR 412.6 | EUR 416.9 |
| 2025-04-01 (Tuesday) | 51,234 | EUR 21,359,455 | EUR 21,359,455 | 0 | EUR 76,851 | EUR 416.9 | EUR 415.4 |
| 2025-03-31 (Monday) | 51,234 | EUR 21,282,604 | EUR 21,282,604 | 0 | EUR -829,990 | EUR 415.4 | EUR 431.6 |
| 2025-03-28 (Friday) | 51,234 | EUR 22,112,594 | EUR 22,112,594 | 0 | EUR -527,711 | EUR 431.6 | EUR 441.9 |
| 2025-03-27 (Thursday) | 51,234 | EUR 22,640,305 | EUR 22,640,305 | 0 | EUR -517,463 | EUR 441.9 | EUR 452 |
| 2025-03-26 (Wednesday) | 51,234 | EUR 23,157,768 | EUR 23,157,768 | 0 | EUR -266,417 | EUR 452 | EUR 457.2 |
| 2025-03-25 (Tuesday) | 51,234 | EUR 23,424,185 | EUR 23,424,185 | 160 | EUR -23,888 | EUR 457.2 | EUR 459.1 |
| 2025-03-24 (Monday) | 51,074 | EUR 23,448,073 | EUR 23,448,073 | 0 | EUR 633,317 | EUR 459.1 | EUR 446.7 |
| 2025-03-21 (Friday) | 51,074 | EUR 22,814,756 | EUR 22,814,756 | 0 | EUR -393,270 | EUR 446.7 | EUR 454.4 |
| 2025-03-20 (Thursday) | 51,074 | EUR 23,208,026 | EUR 23,208,026 | 0 | EUR -372,840 | EUR 454.4 | EUR 461.7 |
| 2025-03-19 (Wednesday) | 51,074 | EUR 23,580,866 | EUR 23,580,866 | 0 | EUR 597,566 | EUR 461.7 | EUR 450 |
| 2025-03-18 (Tuesday) | 51,074 | EUR 22,983,300 | EUR 22,983,300 | 0 | EUR -51,074 | EUR 450 | EUR 451 |
| 2025-03-17 (Monday) | 51,074 | EUR 23,034,374 | EUR 23,034,374 | 0 | EUR 86,826 | EUR 451 | EUR 449.3 |
| 2025-03-14 (Friday) | 51,074 | EUR 22,947,548 | EUR 22,947,548 | 0 | EUR 592,458 | EUR 449.3 | EUR 437.7 |
| 2025-03-13 (Thursday) | 51,074 | EUR 22,355,090 | EUR 22,355,090 | 0 | EUR -439,236 | EUR 437.7 | EUR 446.3 |
| 2025-03-12 (Wednesday) | 51,074 | EUR 22,794,326 | EUR 22,794,326 | 0 | EUR 1,021,480 | EUR 446.3 | EUR 426.3 |
| 2025-03-11 (Tuesday) | 51,074 | EUR 21,772,846 | EUR 21,772,846 | 0 | EUR 168,544 | EUR 426.3 | EUR 423 |
| 2025-03-10 (Monday) | 51,074 | EUR 21,604,302 | EUR 21,604,302 | 0 | EUR -1,419,857 | EUR 423 | EUR 450.8 |
| 2025-03-07 (Friday) | 51,074 | EUR 23,024,159 | EUR 23,024,159 | 0 | EUR -250,263 | EUR 450.8 | EUR 455.7 |
| 2025-03-06 (Thursday) | 51,074 | EUR 23,274,422 | EUR 23,274,422 | 0 | EUR -1,174,702 | EUR 455.7 | EUR 478.7 |
| 2025-03-05 (Wednesday) | 51,074 | EUR 24,449,124 | EUR 24,449,124 | 0 | EUR 546,492 | EUR 478.7 | EUR 468 |
| 2025-03-04 (Tuesday) | 51,074 | EUR 23,902,632 | EUR 23,902,632 | 0 | EUR -2,073,604 | EUR 468 | EUR 508.6 |
| 2025-03-03 (Monday) | 51,074 | EUR 25,976,236 | EUR 25,976,236 | 0 | EUR -234,941 | EUR 508.6 | EUR 513.2 |
| 2025-02-28 (Friday) | 51,074 | EUR 26,211,177 | EUR 26,211,177 | 0 | EUR -551,599 | EUR 513.2 | EUR 524 |
| 2025-02-27 (Thursday) | 51,074 | EUR 26,762,776 | EUR 26,762,776 | 0 | EUR -1,613,938 | EUR 524 | EUR 555.6 |
| 2025-02-26 (Wednesday) | 51,074 | EUR 28,376,714 | EUR 28,376,714 | 0 | EUR 265,584 | EUR 555.6 | EUR 550.4 |
| 2025-02-25 (Tuesday) | 51,074 | EUR 28,111,130 | EUR 28,111,130 | 0 | EUR -837,613 | EUR 550.4 | EUR 566.8 |
| 2025-02-24 (Monday) | 51,074 | EUR 28,948,743 | EUR 28,948,743 | 0 | EUR -153,222 | EUR 566.8 | EUR 569.8 |
| 2025-02-21 (Friday) | 51,074 | EUR 29,101,965 | EUR 29,101,965 | 0 | EUR 173,651 | EUR 569.8 | EUR 566.4 |
| 2025-02-20 (Thursday) | 51,074 | EUR 28,928,314 | EUR 28,928,314 | 0 | EUR -306,444 | EUR 566.4 | EUR 572.4 |
| 2025-02-19 (Wednesday) | 51,074 | EUR 29,234,758 | EUR 29,234,758 | 0 | EUR 91,934 | EUR 572.4 | EUR 570.6 |
| 2025-02-18 (Tuesday) | 51,074 | EUR 29,142,824 | EUR 29,142,824 | 0 | EUR -347,304 | EUR 570.6 | EUR 577.4 |
| 2025-02-17 (Monday) | 51,074 | EUR 29,490,128 | EUR 29,490,128 | 0 | EUR 183,867 | EUR 577.4 | EUR 573.8 |
| 2025-02-14 (Friday) | 51,074 | EUR 29,306,261 | EUR 29,306,261 | 0 | EUR -153,222 | EUR 573.8 | EUR 576.8 |
| 2025-02-13 (Thursday) | 51,074 | EUR 29,459,483 | EUR 29,459,483 | 188 | EUR 607,121 | EUR 576.8 | EUR 567 |
| 2025-02-12 (Wednesday) | 50,886 | EUR 28,852,362 | EUR 28,852,362 | 0 | EUR -162,835 | EUR 567 | EUR 570.2 |
| 2025-02-11 (Tuesday) | 50,886 | EUR 29,015,197 | EUR 29,015,197 | 920 | EUR 814,387 | EUR 570.2 | EUR 564.4 |
| 2025-02-10 (Monday) | 49,966 | EUR 28,200,810 | EUR 28,200,810 | 1,000 | EUR 1,484,960 | EUR 564.4 | EUR 545.6 |
| 2025-02-07 (Friday) | 48,966 | EUR 26,715,850 | EUR 26,715,850 | 123 | EUR -362,709 | EUR 545.6 | EUR 554.4 |
| 2025-02-06 (Thursday) | 48,843 | EUR 27,078,559 | EUR 27,078,559 | 0 | EUR 224,678 | EUR 554.4 | EUR 549.8 |
| 2025-02-05 (Wednesday) | 48,843 | EUR 26,853,881 | EUR 26,853,881 | 82 | EUR 64,588 | EUR 549.8 | EUR 549.4 |
| 2025-02-04 (Tuesday) | 48,761 | EUR 26,789,293 | EUR 26,789,293 | 0 | EUR -477,858 | EUR 549.4 | EUR 559.2 |
| 2025-02-03 (Monday) | 48,761 | EUR 27,267,151 | EUR 27,267,151 | 0 | EUR -380,336 | EUR 559.2 | EUR 567 |
| 2025-01-31 (Friday) | 48,761 | EUR 27,647,487 | EUR 27,647,487 | 0 | EUR 975,220 | EUR 567 | EUR 547 |
| 2025-01-30 (Thursday) | 48,761 | EUR 26,672,267 | EUR 26,672,267 | 0 | EUR 770,424 | EUR 547 | EUR 531.2 |
| 2025-01-29 (Wednesday) | 48,761 | EUR 25,901,843 | EUR 25,901,843 | 0 | EUR 789,928 | EUR 531.2 | EUR 515 |
| 2025-01-28 (Tuesday) | 48,761 | EUR 25,111,915 | EUR 25,111,915 | 80 | EUR -932,420 | EUR 515 | EUR 535 |
| 2025-01-27 (Monday) | 48,681 | EUR 26,044,335 | EUR 26,044,335 | 0 | EUR -3,602,394 | EUR 535 | EUR 609 |
| 2025-01-24 (Friday) | 48,681 | EUR 29,646,729 | EUR 29,646,729 | 0 | EUR -97,362 | EUR 609 | EUR 611 |
| 2025-01-23 (Thursday) | 48,681 | EUR 29,744,091 | EUR 29,744,091 | 120 | EUR -761,929 | EUR 611 | EUR 628.2 |
| 2025-01-22 (Wednesday) | 48,561 | EUR 30,506,020 | EUR 30,506,020 | ||||
| 2025-01-21 (Tuesday) | 48,561 | EUR 29,826,166 | EUR 29,826,166 | ||||
| 2025-01-20 (Monday) | 48,561 | EUR 30,224,366 | EUR 30,224,366 | ||||
| 2025-01-17 (Friday) | 48,561 | EUR 30,214,654 | EUR 30,214,654 | ||||
| 2025-01-16 (Thursday) | 48,561 | EUR 30,253,503 | EUR 30,253,503 | ||||
| 2025-01-15 (Wednesday) | 48,561 | EUR 29,058,902 | EUR 29,058,902 | ||||
| 2025-01-14 (Tuesday) | 48,561 | EUR 28,874,371 | EUR 28,874,371 | ||||
| 2025-01-13 (Monday) | 48,561 | EUR 28,456,746 | EUR 28,456,746 | ||||
| 2025-01-10 (Friday) | 48,561 | EUR 28,835,522 | EUR 28,835,522 | ||||
| 2025-01-09 (Thursday) | 48,561 | EUR 28,796,673 | EUR 28,796,673 | ||||
| 2025-01-09 (Thursday) | 48,561 | EUR 28,796,673 | EUR 28,796,673 | ||||
| 2025-01-09 (Thursday) | 48,561 | EUR 28,796,673 | EUR 28,796,673 | ||||
| 2025-01-08 (Wednesday) | 48,561 | EUR 28,845,234 | EUR 28,845,234 | ||||
| 2025-01-08 (Wednesday) | 48,561 | EUR 28,845,234 | EUR 28,845,234 | ||||
| 2025-01-08 (Wednesday) | 48,561 | EUR 28,845,234 | EUR 28,845,234 | ||||
| 2024-12-06 (Friday) | 46,938 | EUR 24,285,721 | EUR 24,285,721 | 0 | EUR 422,442 | EUR 517.4 | EUR 508.4 |
| 2024-12-05 (Thursday) | 46,938 | EUR 23,863,279 | EUR 23,863,279 | 0 | EUR -253,465 | EUR 508.4 | EUR 513.8 |
| 2024-12-04 (Wednesday) | 46,938 | EUR 24,116,744 | EUR 24,116,744 | 0 | EUR 65,713 | EUR 513.8 | EUR 512.4 |
| 2024-12-03 (Tuesday) | 46,938 | EUR 24,051,031 | EUR 24,051,031 | 0 | EUR 28,163 | EUR 512.4 | EUR 511.8 |
| 2024-12-02 (Monday) | 46,938 | EUR 24,022,868 | EUR 24,022,868 | 0 | EUR 18,775 | EUR 511.8 | EUR 511.4 |
| 2024-11-29 (Friday) | 46,938 | EUR 24,004,093 | EUR 24,004,093 | 0 | EUR 525,705 | EUR 511.4 | EUR 500.2 |
| 2024-11-28 (Thursday) | 46,938 | EUR 23,478,388 | EUR 23,478,388 | 0 | EUR 248,772 | EUR 500.2 | EUR 494.9 |
| 2024-11-27 (Wednesday) | 46,938 | EUR 23,229,616 | EUR 23,229,616 | 0 | EUR -389,586 | EUR 494.9 | EUR 503.2 |
| 2024-11-26 (Tuesday) | 46,938 | EUR 23,619,202 | EUR 23,619,202 | 0 | EUR -488,155 | EUR 503.2 | EUR 513.6 |
| 2024-11-26 (Tuesday) | 46,938 | EUR 23,619,202 | EUR 23,619,202 | 0 | EUR -488,155 | EUR 503.2 | EUR 513.6 |
| 2024-11-25 (Monday) | 46,938 | EUR 24,107,357 | EUR 24,107,357 | 0 | EUR 422,442 | EUR 513.6 | EUR 504.6 |
| 2024-11-22 (Friday) | 46,938 | EUR 23,684,915 | EUR 23,684,915 | 0 | EUR 384,892 | EUR 504.6 | EUR 496.4 |
| 2024-11-21 (Thursday) | 46,938 | EUR 23,300,023 | EUR 23,300,023 | 0 | EUR 267,546 | EUR 496.4 | EUR 490.7 |
| 2024-11-20 (Wednesday) | 46,938 | EUR 23,032,477 | EUR 23,032,477 | 0 | EUR -37,550 | EUR 490.7 | EUR 491.5 |
| 2024-11-19 (Tuesday) | 46,938 | EUR 23,070,027 | EUR 23,070,027 | 0 | EUR -225,302 | EUR 491.5 | EUR 496.3 |
| 2024-11-18 (Monday) | 46,938 | EUR 23,295,329 | EUR 23,295,329 | 0 | EUR -1,300,183 | EUR 496.3 | EUR 524 |
| 2024-11-12 (Tuesday) | 46,938 | EUR 24,595,512 | EUR 24,595,512 | 0 | EUR 356,729 | EUR 524 | EUR 516.4 |
| 2024-11-11 (Monday) | 46,938 | EUR 24,238,783 | EUR 24,238,783 | 0 | EUR 356,729 | EUR 516.4 | EUR 508.8 |
| 2024-11-11 (Monday) | 46,938 | EUR 24,238,783 | EUR 24,238,783 | 0 | EUR 356,729 | EUR 516.4 | EUR 508.8 |
| 2024-11-08 (Friday) | 46,938 | EUR 23,882,054 | EUR 23,882,054 | 0 | EUR -131,427 | EUR 508.8 | EUR 511.6 |
| 2024-11-08 (Friday) | 46,938 | EUR 23,882,054 | EUR 23,882,054 | 0 | EUR -131,427 | EUR 508.8 | EUR 511.6 |
| 2024-11-07 (Thursday) | 46,938 | EUR 24,013,481 | EUR 24,013,481 | 0 | EUR 600,807 | EUR 511.6 | EUR 498.8 |
| 2024-11-07 (Thursday) | 46,938 | EUR 24,013,481 | EUR 24,013,481 | 0 | EUR 600,807 | EUR 511.6 | EUR 498.8 |
| 2024-11-06 (Wednesday) | 46,938 | EUR 23,412,674 | EUR 23,412,674 | 0 | EUR -732,233 | EUR 498.8 | EUR 514.4 |
| 2024-11-06 (Wednesday) | 46,938 | EUR 23,412,674 | EUR 23,412,674 | 0 | EUR -732,233 | EUR 498.8 | EUR 514.4 |
| 2024-11-05 (Tuesday) | 46,938 | EUR 24,144,907 | EUR 24,144,907 | 0 | EUR 319,178 | EUR 514.4 | EUR 507.6 |
| 2024-11-05 (Tuesday) | 46,938 | EUR 24,144,907 | EUR 24,144,907 | 0 | EUR 319,178 | EUR 514.4 | EUR 507.6 |
| 2024-11-04 (Monday) | 46,938 | EUR 23,825,729 | EUR 23,825,729 | 0 | EUR -506,930 | EUR 507.6 | EUR 518.4 |
| 2024-11-04 (Monday) | 46,938 | EUR 23,825,729 | EUR 23,825,729 | 0 | EUR -506,930 | EUR 507.6 | EUR 518.4 |
| 2024-11-01 (Friday) | 46,938 | EUR 24,332,659 | EUR 24,332,659 | 0 | EUR 291,015 | EUR 518.4 | EUR 512.2 |
| 2024-11-01 (Friday) | 46,938 | EUR 24,332,659 | EUR 24,332,659 | 0 | EUR 291,015 | EUR 518.4 | EUR 512.2 |
| 2024-10-31 (Thursday) | 46,938 | EUR 24,041,644 | EUR 24,041,644 | 0 | EUR -1,520,791 | EUR 512.2 | EUR 544.6 |
| 2024-10-31 (Thursday) | 46,938 | EUR 24,041,644 | EUR 24,041,644 | 0 | EUR -1,520,791 | EUR 512.2 | EUR 544.6 |
| 2024-10-30 (Wednesday) | 46,938 | EUR 25,562,435 | EUR 25,562,435 | 0 | EUR 1,314,264 | EUR 544.6 | EUR 516.6 |
| 2024-10-30 (Wednesday) | 46,938 | EUR 25,562,435 | EUR 25,562,435 | 0 | EUR 1,314,264 | EUR 544.6 | EUR 516.6 |
| 2024-10-29 (Tuesday) | 46,938 | EUR 24,248,171 | EUR 24,248,171 | 0 | EUR 37,551 | EUR 516.6 | EUR 515.8 |
| 2024-10-29 (Tuesday) | 46,938 | EUR 24,248,171 | EUR 24,248,171 | 0 | EUR 37,551 | EUR 516.6 | EUR 515.8 |
| 2024-10-28 (Monday) | 46,938 | EUR 24,210,620 | EUR 24,210,620 | 0 | EUR -244,078 | EUR 515.8 | EUR 521 |
| 2024-10-28 (Monday) | 46,938 | EUR 24,210,620 | EUR 24,210,620 | 0 | EUR -244,078 | EUR 515.8 | EUR 521 |
| 2024-10-25 (Friday) | 46,938 | EUR 24,454,698 | EUR 24,454,698 | 0 | EUR 112,651 | EUR 521 | EUR 518.6 |
| 2024-10-25 (Friday) | 46,938 | EUR 24,454,698 | EUR 24,454,698 | 0 | EUR 112,651 | EUR 521 | EUR 518.6 |
| 2024-10-24 (Thursday) | 46,938 | EUR 24,342,047 | EUR 24,342,047 | 0 | EUR 187,752 | EUR 518.6 | EUR 514.6 |
| 2024-10-24 (Thursday) | 46,938 | EUR 24,342,047 | EUR 24,342,047 | 0 | EUR 187,752 | EUR 518.6 | EUR 514.6 |
| 2024-10-23 (Wednesday) | 46,938 | EUR 24,154,295 | EUR 24,154,295 | 0 | EUR -168,977 | EUR 514.6 | EUR 518.2 |
| 2024-10-23 (Wednesday) | 46,938 | EUR 24,154,295 | EUR 24,154,295 | 0 | EUR -168,977 | EUR 514.6 | EUR 518.2 |
| 2024-10-22 (Tuesday) | 46,938 | EUR 24,323,272 | EUR 24,323,272 | 0 | EUR 159,590 | EUR 518.2 | EUR 514.8 |
| 2024-10-22 (Tuesday) | 46,938 | EUR 24,323,272 | EUR 24,323,272 | 0 | EUR 159,590 | EUR 518.2 | EUR 514.8 |
| 2024-10-21 (Monday) | 46,938 | EUR 24,163,682 | EUR 24,163,682 | 0 | EUR -187,752 | EUR 514.8 | EUR 518.8 |
| 2024-10-21 (Monday) | 46,938 | EUR 24,163,682 | EUR 24,163,682 | 0 | EUR -187,752 | EUR 514.8 | EUR 518.8 |
| 2024-10-18 (Friday) | 46,938 | EUR 24,351,434 | EUR 24,351,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | BUY | 80 | 522.600* | 489.44 | |||
| 2025-06-13 | BUY | 40 | 519.400* | 489.24 | |||
| 2025-06-04 | BUY | 80 | 490.000* | 487.97 | |||
| 2025-05-30 | BUY | 82 | 479.600* | 488.14 | |||
| 2025-05-27 | BUY | 861 | 487.100* | 488.11 | |||
| 2025-05-23 | BUY | 41 | 467.700* | 488.33 | |||
| 2025-05-16 | BUY | 779 | 487.500* | 488.59 | |||
| 2025-05-13 | BUY | 41 | 500.400* | 488.42 | |||
| 2025-05-12 | BUY | 164 | 484.700* | 488.45 | |||
| 2025-05-09 | BUY | 164 | 450.000* | 488.76 | |||
| 2025-04-30 | BUY | 407 | 425.300* | 491.86 | |||
| 2025-04-15 | BUY | 520 | 408.000* | 500.71 | |||
| 2025-04-09 | SELL | -160 | 354.900* | 505.74 Profit of 80,918 on sale | |||
| 2025-04-07 | SELL | -320 | 358.600* | 508.58 Profit of 162,746 on sale | |||
| 2025-03-25 | BUY | 160 | 457.200* | 515.85 | |||
| 2025-02-13 | BUY | 188 | 576.800* | 523.03 | |||
| 2025-02-11 | BUY | 920 | 570.200* | 521.56 | |||
| 2025-02-10 | BUY | 1,000 | 564.400* | 520.86 | |||
| 2025-02-07 | BUY | 123 | 545.600* | 520.44 | |||
| 2025-02-05 | BUY | 82 | 549.800* | 519.35 | |||
| 2025-01-28 | BUY | 80 | 515.000* | 516.42 | |||
| 2025-01-23 | BUY | 120 | 611.000* | 512.22 |
* (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.