| 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 | 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) | 1,050,355 | EUR 39,346,298 | EUR 39,346,298 | 0 | EUR 724,745 | EUR 37.46 | EUR 36.77 |
| 2025-05-07 (Wednesday) | 1,050,355 | EUR 38,621,553 | EUR 38,621,553 | 0 | EUR -304,603 | EUR 36.77 | EUR 37.06 |
| 2025-05-06 (Tuesday) | 1,050,355 | EUR 38,926,156 | EUR 38,926,156 | 0 | EUR 126,042 | EUR 37.06 | EUR 36.94 |
| 2025-05-05 (Monday) | 1,050,355 | EUR 38,800,114 | EUR 38,800,114 | 0 | EUR -1,302,440 | EUR 36.94 | EUR 38.18 |
| 2025-05-02 (Friday) | 1,050,355 | EUR 40,102,554 | EUR 40,102,554 | 0 | EUR 703,738 | EUR 38.18 | EUR 37.51 |
| 2025-05-01 (Thursday) | 1,050,355 | EUR 39,398,816 | EUR 39,398,816 | 0 | EUR 0 | EUR 37.51 | EUR 37.51 |
| 2025-04-30 (Wednesday) | 1,050,355 | EUR 39,398,816 | EUR 39,398,816 | 8,349 | EUR 813,334 | EUR 37.51 | EUR 37.03 |
| 2025-04-29 (Tuesday) | 1,042,006 | EUR 38,585,482 | EUR 38,585,482 | 0 | EUR -145,881 | EUR 37.03 | EUR 37.17 |
| 2025-04-28 (Monday) | 1,042,006 | EUR 38,731,363 | EUR 38,731,363 | 0 | EUR -125,041 | EUR 37.17 | EUR 37.29 |
| 2025-04-25 (Friday) | 1,042,006 | EUR 38,856,404 | EUR 38,856,404 | 0 | EUR 229,242 | EUR 37.29 | EUR 37.07 |
| 2025-04-24 (Thursday) | 1,042,006 | EUR 38,627,162 | EUR 38,627,162 | 0 | EUR 166,721 | EUR 37.07 | EUR 36.91 |
| 2025-04-23 (Wednesday) | 1,042,006 | EUR 38,460,441 | EUR 38,460,441 | 0 | EUR 989,905 | EUR 36.91 | EUR 35.96 |
| 2025-04-22 (Tuesday) | 1,042,006 | EUR 37,470,536 | EUR 37,470,536 | 0 | EUR 187,561 | EUR 35.96 | EUR 35.78 |
| 2025-04-21 (Monday) | 1,042,006 | EUR 37,282,975 | EUR 37,282,975 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-18 (Friday) | 1,042,006 | EUR 37,282,975 | EUR 37,282,975 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-17 (Thursday) | 1,042,006 | EUR 37,282,975 | EUR 37,282,975 | 0 | EUR -479,322 | EUR 35.78 | EUR 36.24 |
| 2025-04-16 (Wednesday) | 1,042,006 | EUR 37,762,297 | EUR 37,762,297 | 0 | EUR -10,421 | EUR 36.24 | EUR 36.25 |
| 2025-04-15 (Tuesday) | 1,042,006 | EUR 37,772,718 | EUR 37,772,718 | 10,738 | EUR 853,324 | EUR 36.25 | EUR 35.8 |
| 2025-04-14 (Monday) | 1,031,268 | EUR 36,919,394 | EUR 36,919,394 | 0 | EUR 1,680,966 | EUR 35.8 | EUR 34.17 |
| 2025-04-11 (Friday) | 1,031,268 | EUR 35,238,428 | EUR 35,238,428 | -12,725 | EUR -528,772 | EUR 34.17 | EUR 34.26 |
| 2025-04-10 (Thursday) | 1,043,993 | EUR 35,767,200 | EUR 35,767,200 | 0 | EUR 1,712,148 | EUR 34.26 | EUR 32.62 |
| 2025-04-09 (Wednesday) | 1,043,993 | EUR 34,055,052 | EUR 34,055,052 | -3,324 | EUR -1,637,511 | EUR 32.62 | EUR 34.08 |
| 2025-04-08 (Tuesday) | 1,047,317 | EUR 35,692,563 | EUR 35,692,563 | 0 | EUR 429,400 | EUR 34.08 | EUR 33.67 |
| 2025-04-07 (Monday) | 1,047,317 | EUR 35,263,163 | EUR 35,263,163 | -6,640 | EUR -1,604,253 | EUR 33.67 | EUR 34.98 |
| 2025-04-04 (Friday) | 1,053,957 | EUR 36,867,416 | EUR 36,867,416 | 0 | EUR -4,468,778 | EUR 34.98 | EUR 39.22 |
| 2025-04-02 (Wednesday) | 1,053,957 | EUR 41,336,194 | EUR 41,336,194 | 0 | EUR -611,295 | EUR 39.22 | EUR 39.8 |
| 2025-04-01 (Tuesday) | 1,053,957 | EUR 41,947,489 | EUR 41,947,489 | 0 | EUR 337,267 | EUR 39.8 | EUR 39.48 |
| 2025-03-31 (Monday) | 1,053,957 | EUR 41,610,222 | EUR 41,610,222 | 0 | EUR -368,885 | EUR 39.48 | EUR 39.83 |
| 2025-03-28 (Friday) | 1,053,957 | EUR 41,979,107 | EUR 41,979,107 | 0 | EUR -168,633 | EUR 39.83 | EUR 39.99 |
| 2025-03-27 (Thursday) | 1,053,957 | EUR 42,147,740 | EUR 42,147,740 | 0 | EUR -590,216 | EUR 39.99 | EUR 40.55 |
| 2025-03-26 (Wednesday) | 1,053,957 | EUR 42,737,956 | EUR 42,737,956 | 0 | EUR -938,022 | EUR 40.55 | EUR 41.44 |
| 2025-03-25 (Tuesday) | 1,053,957 | EUR 43,675,978 | EUR 43,675,978 | 3,312 | EUR 536,494 | EUR 41.44 | EUR 41.06 |
| 2025-03-24 (Monday) | 1,050,645 | EUR 43,139,484 | EUR 43,139,484 | 0 | EUR 115,571 | EUR 41.06 | EUR 40.95 |
| 2025-03-21 (Friday) | 1,050,645 | EUR 43,023,913 | EUR 43,023,913 | 0 | EUR -1,082,164 | EUR 40.95 | EUR 41.98 |
| 2025-03-20 (Thursday) | 1,050,645 | EUR 44,106,077 | EUR 44,106,077 | 0 | EUR -914,061 | EUR 41.98 | EUR 42.85 |
| 2025-03-19 (Wednesday) | 1,050,645 | EUR 45,020,138 | EUR 45,020,138 | 0 | EUR 52,532 | EUR 42.85 | EUR 42.8 |
| 2025-03-18 (Tuesday) | 1,050,645 | EUR 44,967,606 | EUR 44,967,606 | 0 | EUR 409,752 | EUR 42.8 | EUR 42.41 |
| 2025-03-17 (Monday) | 1,050,645 | EUR 44,557,854 | EUR 44,557,854 | 0 | EUR -294,181 | EUR 42.41 | EUR 42.69 |
| 2025-03-14 (Friday) | 1,050,645 | EUR 44,852,035 | EUR 44,852,035 | 0 | EUR 1,019,126 | EUR 42.69 | EUR 41.72 |
| 2025-03-13 (Thursday) | 1,050,645 | EUR 43,832,909 | EUR 43,832,909 | 0 | EUR 84,051 | EUR 41.72 | EUR 41.64 |
| 2025-03-12 (Wednesday) | 1,050,645 | EUR 43,748,858 | EUR 43,748,858 | 0 | EUR -157,597 | EUR 41.64 | EUR 41.79 |
| 2025-03-11 (Tuesday) | 1,050,645 | EUR 43,906,455 | EUR 43,906,455 | 0 | EUR -777,477 | EUR 41.79 | EUR 42.53 |
| 2025-03-10 (Monday) | 1,050,645 | EUR 44,683,932 | EUR 44,683,932 | 0 | EUR -546,335 | EUR 42.53 | EUR 43.05 |
| 2025-03-07 (Friday) | 1,050,645 | EUR 45,230,267 | EUR 45,230,267 | 0 | EUR -1,281,787 | EUR 43.05 | EUR 44.27 |
| 2025-03-06 (Thursday) | 1,050,645 | EUR 46,512,054 | EUR 46,512,054 | 0 | EUR 5,778,547 | EUR 44.27 | EUR 38.77 |
| 2025-03-05 (Wednesday) | 1,050,645 | EUR 40,733,507 | EUR 40,733,507 | 0 | EUR 1,649,513 | EUR 38.77 | EUR 37.2 |
| 2025-03-04 (Tuesday) | 1,050,645 | EUR 39,083,994 | EUR 39,083,994 | 0 | EUR -1,239,761 | EUR 37.2 | EUR 38.38 |
| 2025-03-03 (Monday) | 1,050,645 | EUR 40,323,755 | EUR 40,323,755 | 0 | EUR 724,945 | EUR 38.38 | EUR 37.69 |
| 2025-02-28 (Friday) | 1,050,645 | EUR 39,598,810 | EUR 39,598,810 | -52,668 | EUR -1,698,196 | EUR 37.69 | EUR 37.43 |
| 2025-02-27 (Thursday) | 1,103,313 | EUR 41,297,006 | EUR 41,297,006 | 0 | EUR -595,789 | EUR 37.43 | EUR 37.97 |
| 2025-02-26 (Wednesday) | 1,103,313 | EUR 41,892,795 | EUR 41,892,795 | 0 | EUR 706,121 | EUR 37.97 | EUR 37.33 |
| 2025-02-25 (Tuesday) | 1,103,313 | EUR 41,186,674 | EUR 41,186,674 | 0 | EUR -154,464 | EUR 37.33 | EUR 37.47 |
| 2025-02-24 (Monday) | 1,103,313 | EUR 41,341,138 | EUR 41,341,138 | 0 | EUR 695,087 | EUR 37.47 | EUR 36.84 |
| 2025-02-21 (Friday) | 1,103,313 | EUR 40,646,051 | EUR 40,646,051 | 0 | EUR 308,928 | EUR 36.84 | EUR 36.56 |
| 2025-02-20 (Thursday) | 1,103,313 | EUR 40,337,123 | EUR 40,337,123 | 0 | EUR 209,629 | EUR 36.56 | EUR 36.37 |
| 2025-02-19 (Wednesday) | 1,103,313 | EUR 40,127,494 | EUR 40,127,494 | 0 | EUR -650,954 | EUR 36.37 | EUR 36.96 |
| 2025-02-18 (Tuesday) | 1,103,313 | EUR 40,778,448 | EUR 40,778,448 | 0 | EUR 110,331 | EUR 36.96 | EUR 36.86 |
| 2025-02-17 (Monday) | 1,103,313 | EUR 40,668,117 | EUR 40,668,117 | 0 | EUR 264,795 | EUR 36.86 | EUR 36.62 |
| 2025-02-14 (Friday) | 1,103,313 | EUR 40,403,322 | EUR 40,403,322 | 0 | EUR -386,160 | EUR 36.62 | EUR 36.97 |
| 2025-02-13 (Thursday) | 1,103,313 | EUR 40,789,482 | EUR 40,789,482 | 4,101 | EUR 1,877,377 | EUR 36.97 | EUR 35.4 |
| 2025-02-12 (Wednesday) | 1,099,212 | EUR 38,912,105 | EUR 38,912,105 | 0 | EUR -76,945 | EUR 35.4 | EUR 35.47 |
| 2025-02-11 (Tuesday) | 1,099,212 | EUR 38,989,050 | EUR 38,989,050 | 19,964 | EUR 923,973 | EUR 35.47 | EUR 35.27 |
| 2025-02-10 (Monday) | 1,079,248 | EUR 38,065,077 | EUR 38,065,077 | 21,700 | EUR 1,262,407 | EUR 35.27 | EUR 34.8 |
| 2025-02-07 (Friday) | 1,057,548 | EUR 36,802,670 | EUR 36,802,670 | 2,652 | EUR -551,197 | EUR 34.8 | EUR 35.41 |
| 2025-02-06 (Thursday) | 1,054,896 | EUR 37,353,867 | EUR 37,353,867 | 0 | EUR 1,118,189 | EUR 35.41 | EUR 34.35 |
| 2025-02-05 (Wednesday) | 1,054,896 | EUR 36,235,678 | EUR 36,235,678 | 1,770 | EUR 39,737 | EUR 34.35 | EUR 34.37 |
| 2025-02-04 (Tuesday) | 1,053,126 | EUR 36,195,941 | EUR 36,195,941 | 0 | EUR 84,250 | EUR 34.37 | EUR 34.29 |
| 2025-02-03 (Monday) | 1,053,126 | EUR 36,111,691 | EUR 36,111,691 | 0 | EUR -547,625 | EUR 34.29 | EUR 34.81 |
| 2025-01-31 (Friday) | 1,053,126 | EUR 36,659,316 | EUR 36,659,316 | 0 | EUR -263,282 | EUR 34.81 | EUR 35.06 |
| 2025-01-30 (Thursday) | 1,053,126 | EUR 36,922,598 | EUR 36,922,598 | 0 | EUR -747,719 | EUR 35.06 | EUR 35.77 |
| 2025-01-29 (Wednesday) | 1,053,126 | EUR 37,670,317 | EUR 37,670,317 | 0 | EUR -379,125 | EUR 35.77 | EUR 36.13 |
| 2025-01-28 (Tuesday) | 1,053,126 | EUR 38,049,442 | EUR 38,049,442 | 1,736 | EUR 367,624 | EUR 36.13 | EUR 35.84 |
| 2025-01-27 (Monday) | 1,051,390 | EUR 37,681,818 | EUR 37,681,818 | 0 | EUR 178,737 | EUR 35.84 | EUR 35.67 |
| 2025-01-24 (Friday) | 1,051,390 | EUR 37,503,081 | EUR 37,503,081 | 0 | EUR 336,444 | EUR 35.67 | EUR 35.35 |
| 2025-01-23 (Thursday) | 1,051,390 | EUR 37,166,637 | EUR 37,166,637 | 2,604 | EUR 480,103 | EUR 35.35 | EUR 34.98 |
| 2025-01-22 (Wednesday) | 1,048,786 | EUR 36,686,534 | EUR 36,686,534 | ||||
| 2025-01-21 (Tuesday) | 1,048,786 | EUR 37,294,830 | EUR 37,294,830 | ||||
| 2025-01-20 (Monday) | 1,048,786 | EUR 37,850,687 | EUR 37,850,687 | ||||
| 2025-01-17 (Friday) | 1,048,786 | EUR 37,210,927 | EUR 37,210,927 | ||||
| 2025-01-16 (Thursday) | 1,048,786 | EUR 36,487,265 | EUR 36,487,265 | ||||
| 2025-01-15 (Wednesday) | 1,048,786 | EUR 36,141,166 | EUR 36,141,166 | ||||
| 2025-01-14 (Tuesday) | 1,048,786 | EUR 34,662,377 | EUR 34,662,377 | ||||
| 2025-01-13 (Monday) | 1,048,786 | EUR 35,165,795 | EUR 35,165,795 | ||||
| 2025-01-10 (Friday) | 1,048,786 | EUR 35,407,015 | EUR 35,407,015 | ||||
| 2025-01-09 (Thursday) | 1,048,786 | EUR 35,658,724 | EUR 35,658,724 | ||||
| 2025-01-09 (Thursday) | 1,048,786 | EUR 35,658,724 | EUR 35,658,724 | ||||
| 2025-01-09 (Thursday) | 1,048,786 | EUR 35,658,724 | EUR 35,658,724 | ||||
| 2025-01-08 (Wednesday) | 1,048,786 | EUR 36,277,508 | EUR 36,277,508 | ||||
| 2025-01-08 (Wednesday) | 1,048,786 | EUR 36,277,508 | EUR 36,277,508 | ||||
| 2025-01-08 (Wednesday) | 1,048,786 | EUR 36,277,508 | EUR 36,277,508 | ||||
| 2024-12-06 (Friday) | 1,037,401 | EUR 36,921,102 | EUR 36,921,102 | 0 | EUR 134,863 | EUR 35.59 | EUR 35.46 |
| 2024-12-05 (Thursday) | 1,037,401 | EUR 36,786,239 | EUR 36,786,239 | 0 | EUR 757,302 | EUR 35.46 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 1,037,401 | EUR 36,028,937 | EUR 36,028,937 | 6,125 | EUR -148,225 | EUR 34.73 | EUR 35.08 |
| 2024-12-03 (Tuesday) | 1,031,276 | EUR 36,177,162 | EUR 36,177,162 | 0 | EUR -72,189 | EUR 35.08 | EUR 35.15 |
| 2024-12-02 (Monday) | 1,031,276 | EUR 36,249,351 | EUR 36,249,351 | 0 | EUR 391,884 | EUR 35.15 | EUR 34.77 |
| 2024-11-29 (Friday) | 1,031,276 | EUR 35,857,467 | EUR 35,857,467 | 11,792 | EUR 593,515 | EUR 34.77 | EUR 34.59 |
| 2024-11-28 (Thursday) | 1,019,484 | EUR 35,263,952 | EUR 35,263,952 | 0 | EUR 173,313 | EUR 34.59 | EUR 34.42 |
| 2024-11-27 (Wednesday) | 1,019,484 | EUR 35,090,639 | EUR 35,090,639 | 0 | EUR -132,533 | EUR 34.42 | EUR 34.55 |
| 2024-11-26 (Tuesday) | 1,019,484 | EUR 35,223,172 | EUR 35,223,172 | 0 | EUR -672,860 | EUR 34.55 | EUR 35.21 |
| 2024-11-26 (Tuesday) | 1,019,484 | EUR 35,223,172 | EUR 35,223,172 | 0 | EUR -672,860 | EUR 34.55 | EUR 35.21 |
| 2024-11-25 (Monday) | 1,019,484 | EUR 35,896,032 | EUR 35,896,032 | 0 | EUR 91,754 | EUR 35.21 | EUR 35.12 |
| 2024-11-22 (Friday) | 1,019,484 | EUR 35,804,278 | EUR 35,804,278 | 0 | EUR 428,183 | EUR 35.12 | EUR 34.7 |
| 2024-11-21 (Thursday) | 1,019,484 | EUR 35,376,095 | EUR 35,376,095 | 0 | EUR -122,338 | EUR 34.7 | EUR 34.82 |
| 2024-11-20 (Wednesday) | 1,019,484 | EUR 35,498,433 | EUR 35,498,433 | 0 | EUR -326,235 | EUR 34.82 | EUR 35.14 |
| 2024-11-19 (Tuesday) | 1,019,484 | EUR 35,824,668 | EUR 35,824,668 | 0 | EUR -448,573 | EUR 35.14 | EUR 35.58 |
| 2024-11-18 (Monday) | 1,019,484 | EUR 36,273,241 | EUR 36,273,241 | 0 | EUR 754,418 | EUR 35.58 | EUR 34.84 |
| 2024-11-12 (Tuesday) | 1,019,484 | EUR 35,518,823 | EUR 35,518,823 | 0 | EUR -754,418 | EUR 34.84 | EUR 35.58 |
| 2024-11-11 (Monday) | 1,019,484 | EUR 36,273,241 | EUR 36,273,241 | 0 | EUR 152,923 | EUR 35.58 | EUR 35.43 |
| 2024-11-11 (Monday) | 1,019,484 | EUR 36,273,241 | EUR 36,273,241 | 0 | EUR 152,923 | EUR 35.58 | EUR 35.43 |
| 2024-11-08 (Friday) | 1,019,484 | EUR 36,120,318 | EUR 36,120,318 | 0 | EUR 122,338 | EUR 35.43 | EUR 35.31 |
| 2024-11-08 (Friday) | 1,019,484 | EUR 36,120,318 | EUR 36,120,318 | 0 | EUR 122,338 | EUR 35.43 | EUR 35.31 |
| 2024-11-07 (Thursday) | 1,019,484 | EUR 35,997,980 | EUR 35,997,980 | 0 | EUR 856,367 | EUR 35.31 | EUR 34.47 |
| 2024-11-07 (Thursday) | 1,019,484 | EUR 35,997,980 | EUR 35,997,980 | 0 | EUR 856,367 | EUR 35.31 | EUR 34.47 |
| 2024-11-06 (Wednesday) | 1,019,484 | EUR 35,141,613 | EUR 35,141,613 | 0 | EUR -1,396,694 | EUR 34.47 | EUR 35.84 |
| 2024-11-06 (Wednesday) | 1,019,484 | EUR 35,141,613 | EUR 35,141,613 | 0 | EUR -1,396,694 | EUR 34.47 | EUR 35.84 |
| 2024-11-05 (Tuesday) | 1,019,484 | EUR 36,538,307 | EUR 36,538,307 | 0 | EUR -1,539,420 | EUR 35.84 | EUR 37.35 |
| 2024-11-05 (Tuesday) | 1,019,484 | EUR 36,538,307 | EUR 36,538,307 | 0 | EUR -1,539,420 | EUR 35.84 | EUR 37.35 |
| 2024-11-04 (Monday) | 1,019,484 | EUR 38,077,727 | EUR 38,077,727 | 0 | EUR -101,949 | EUR 37.35 | EUR 37.45 |
| 2024-11-04 (Monday) | 1,019,484 | EUR 38,077,727 | EUR 38,077,727 | 0 | EUR -101,949 | EUR 37.35 | EUR 37.45 |
| 2024-11-01 (Friday) | 1,019,484 | EUR 38,179,676 | EUR 38,179,676 | 0 | EUR 530,132 | EUR 37.45 | EUR 36.93 |
| 2024-11-01 (Friday) | 1,019,484 | EUR 38,179,676 | EUR 38,179,676 | 0 | EUR 530,132 | EUR 37.45 | EUR 36.93 |
| 2024-10-31 (Thursday) | 1,019,484 | EUR 37,649,544 | EUR 37,649,544 | 0 | EUR -428,183 | EUR 36.93 | EUR 37.35 |
| 2024-10-31 (Thursday) | 1,019,484 | EUR 37,649,544 | EUR 37,649,544 | 0 | EUR -428,183 | EUR 36.93 | EUR 37.35 |
| 2024-10-30 (Wednesday) | 1,019,484 | EUR 38,077,727 | EUR 38,077,727 | 0 | EUR -499,548 | EUR 37.35 | EUR 37.84 |
| 2024-10-30 (Wednesday) | 1,019,484 | EUR 38,077,727 | EUR 38,077,727 | 0 | EUR -499,548 | EUR 37.35 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 1,019,484 | EUR 38,577,275 | EUR 38,577,275 | 0 | EUR -152,922 | EUR 37.84 | EUR 37.99 |
| 2024-10-29 (Tuesday) | 1,019,484 | EUR 38,577,275 | EUR 38,577,275 | 0 | EUR -152,922 | EUR 37.84 | EUR 37.99 |
| 2024-10-28 (Monday) | 1,019,484 | EUR 38,730,197 | EUR 38,730,197 | 0 | EUR 275,261 | EUR 37.99 | EUR 37.72 |
| 2024-10-28 (Monday) | 1,019,484 | EUR 38,730,197 | EUR 38,730,197 | 0 | EUR 275,261 | EUR 37.99 | EUR 37.72 |
| 2024-10-25 (Friday) | 1,019,484 | EUR 38,454,936 | EUR 38,454,936 | 0 | EUR -101,949 | EUR 37.72 | EUR 37.82 |
| 2024-10-25 (Friday) | 1,019,484 | EUR 38,454,936 | EUR 38,454,936 | 0 | EUR -101,949 | EUR 37.72 | EUR 37.82 |
| 2024-10-24 (Thursday) | 1,019,484 | EUR 38,556,885 | EUR 38,556,885 | 0 | EUR 774,808 | EUR 37.82 | EUR 37.06 |
| 2024-10-24 (Thursday) | 1,019,484 | EUR 38,556,885 | EUR 38,556,885 | 0 | EUR 774,808 | EUR 37.82 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 1,019,484 | EUR 37,782,077 | EUR 37,782,077 | 0 | EUR -632,080 | EUR 37.06 | EUR 37.68 |
| 2024-10-23 (Wednesday) | 1,019,484 | EUR 37,782,077 | EUR 37,782,077 | 0 | EUR -632,080 | EUR 37.06 | EUR 37.68 |
| 2024-10-22 (Tuesday) | 1,019,484 | EUR 38,414,157 | EUR 38,414,157 | 0 | EUR 30,584 | EUR 37.68 | EUR 37.65 |
| 2024-10-22 (Tuesday) | 1,019,484 | EUR 38,414,157 | EUR 38,414,157 | 0 | EUR 30,584 | EUR 37.68 | EUR 37.65 |
| 2024-10-21 (Monday) | 1,019,484 | EUR 38,383,573 | EUR 38,383,573 | 0 | EUR -356,819 | EUR 37.65 | EUR 38 |
| 2024-10-21 (Monday) | 1,019,484 | EUR 38,383,573 | EUR 38,383,573 | 0 | EUR -356,819 | EUR 37.65 | EUR 38 |
| 2024-10-18 (Friday) | 1,019,484 | EUR 38,740,392 | EUR 38,740,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 8,349 | 37.510* | 37.02 | |||
| 2025-04-15 | BUY | 10,738 | 36.250* | 37.08 | |||
| 2025-04-11 | SELL | -12,725 | 34.170* | 37.12 Profit of 472,331 on sale | |||
| 2025-04-09 | SELL | -3,324 | 32.620* | 37.19 Profit of 123,621 on sale | |||
| 2025-04-07 | SELL | -6,640 | 33.670* | 37.26 Profit of 247,385 on sale | |||
| 2025-03-25 | BUY | 3,312 | 41.440* | 37.07 | |||
| 2025-02-28 | SELL | -52,668 | 37.690* | 36.11 Profit of 1,902,094 on sale | |||
| 2025-02-13 | BUY | 4,101 | 36.970* | 35.96 | |||
| 2025-02-11 | BUY | 19,964 | 35.470* | 35.97 | |||
| 2025-02-10 | BUY | 21,700 | 35.270* | 35.99 | |||
| 2025-02-07 | BUY | 2,652 | 34.800* | 36.00 | |||
| 2025-02-05 | BUY | 1,770 | 34.350* | 36.04 | |||
| 2025-01-28 | BUY | 1,736 | 36.130* | 36.16 | |||
| 2025-01-23 | BUY | 2,604 | 35.350* | 36.19 | |||
| 2024-12-04 | BUY | 6,125 | 34.730* | 36.25 | |||
| 2024-11-29 | BUY | 11,792 | 34.770* | 36.34 |
* (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.