| 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 | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 202,908 | EUR 19,024,654 | EUR 19,024,654 | 0 | EUR -129,861 | EUR 93.76 | EUR 94.4 |
| 2025-05-07 (Wednesday) | 202,908 | EUR 19,154,515 | EUR 19,154,515 | 0 | EUR -215,083 | EUR 94.4 | EUR 95.46 |
| 2025-05-06 (Tuesday) | 202,908 | EUR 19,369,598 | EUR 19,369,598 | 0 | EUR -304,362 | EUR 95.46 | EUR 96.96 |
| 2025-05-05 (Monday) | 202,908 | EUR 19,673,960 | EUR 19,673,960 | 0 | EUR 393,642 | EUR 96.96 | EUR 95.02 |
| 2025-05-02 (Friday) | 202,908 | EUR 19,280,318 | EUR 19,280,318 | 0 | EUR -60,873 | EUR 95.02 | EUR 95.32 |
| 2025-05-01 (Thursday) | 202,908 | EUR 19,341,191 | EUR 19,341,191 | 0 | EUR 0 | EUR 95.32 | EUR 95.32 |
| 2025-04-30 (Wednesday) | 202,908 | EUR 19,341,191 | EUR 19,341,191 | 1,617 | EUR 303,088 | EUR 95.32 | EUR 94.58 |
| 2025-04-29 (Tuesday) | 201,291 | EUR 19,038,103 | EUR 19,038,103 | 0 | EUR 293,885 | EUR 94.58 | EUR 93.12 |
| 2025-04-28 (Monday) | 201,291 | EUR 18,744,218 | EUR 18,744,218 | 0 | EUR 40,258 | EUR 93.12 | EUR 92.92 |
| 2025-04-25 (Friday) | 201,291 | EUR 18,703,960 | EUR 18,703,960 | 0 | EUR -60,387 | EUR 92.92 | EUR 93.22 |
| 2025-04-24 (Thursday) | 201,291 | EUR 18,764,347 | EUR 18,764,347 | 0 | EUR 237,523 | EUR 93.22 | EUR 92.04 |
| 2025-04-23 (Wednesday) | 201,291 | EUR 18,526,824 | EUR 18,526,824 | 0 | EUR 209,343 | EUR 92.04 | EUR 91 |
| 2025-04-22 (Tuesday) | 201,291 | EUR 18,317,481 | EUR 18,317,481 | 0 | EUR 144,930 | EUR 91 | EUR 90.28 |
| 2025-04-21 (Monday) | 201,291 | EUR 18,172,551 | EUR 18,172,551 | 0 | EUR 0 | EUR 90.28 | EUR 90.28 |
| 2025-04-18 (Friday) | 201,291 | EUR 18,172,551 | EUR 18,172,551 | 0 | EUR 0 | EUR 90.28 | EUR 90.28 |
| 2025-04-17 (Thursday) | 201,291 | EUR 18,172,551 | EUR 18,172,551 | 0 | EUR 8,051 | EUR 90.28 | EUR 90.24 |
| 2025-04-16 (Wednesday) | 201,291 | EUR 18,164,500 | EUR 18,164,500 | 0 | EUR 148,955 | EUR 90.24 | EUR 89.5 |
| 2025-04-15 (Tuesday) | 201,291 | EUR 18,015,545 | EUR 18,015,545 | 2,080 | EUR 544,740 | EUR 89.5 | EUR 87.7 |
| 2025-04-14 (Monday) | 199,211 | EUR 17,470,805 | EUR 17,470,805 | 0 | EUR 243,038 | EUR 87.7 | EUR 86.48 |
| 2025-04-11 (Friday) | 199,211 | EUR 17,227,767 | EUR 17,227,767 | -5,070 | EUR -340,399 | EUR 86.48 | EUR 86 |
| 2025-04-10 (Thursday) | 204,281 | EUR 17,568,166 | EUR 17,568,166 | 0 | EUR 400,391 | EUR 86 | EUR 84.04 |
| 2025-04-09 (Wednesday) | 204,281 | EUR 17,167,775 | EUR 17,167,775 | -652 | EUR -673,692 | EUR 84.04 | EUR 87.06 |
| 2025-04-08 (Tuesday) | 204,933 | EUR 17,841,467 | EUR 17,841,467 | 0 | EUR 606,602 | EUR 87.06 | EUR 84.1 |
| 2025-04-07 (Monday) | 204,933 | EUR 17,234,865 | EUR 17,234,865 | -1,304 | EUR -1,144,976 | EUR 84.1 | EUR 89.12 |
| 2025-04-04 (Friday) | 206,237 | EUR 18,379,841 | EUR 18,379,841 | 0 | EUR -387,726 | EUR 89.12 | EUR 91 |
| 2025-04-02 (Wednesday) | 206,237 | EUR 18,767,567 | EUR 18,767,567 | 0 | EUR -230,985 | EUR 91 | EUR 92.12 |
| 2025-04-01 (Tuesday) | 206,237 | EUR 18,998,552 | EUR 18,998,552 | 0 | EUR 156,740 | EUR 92.12 | EUR 91.36 |
| 2025-03-31 (Monday) | 206,237 | EUR 18,841,812 | EUR 18,841,812 | 0 | EUR -235,111 | EUR 91.36 | EUR 92.5 |
| 2025-03-28 (Friday) | 206,237 | EUR 19,076,923 | EUR 19,076,923 | 0 | EUR 123,743 | EUR 92.5 | EUR 91.9 |
| 2025-03-27 (Thursday) | 206,237 | EUR 18,953,180 | EUR 18,953,180 | 0 | EUR 321,729 | EUR 91.9 | EUR 90.34 |
| 2025-03-26 (Wednesday) | 206,237 | EUR 18,631,451 | EUR 18,631,451 | 0 | EUR -148,490 | EUR 90.34 | EUR 91.06 |
| 2025-03-25 (Tuesday) | 206,237 | EUR 18,779,941 | EUR 18,779,941 | 652 | EUR -55,757 | EUR 91.06 | EUR 91.62 |
| 2025-03-24 (Monday) | 205,585 | EUR 18,835,698 | EUR 18,835,698 | 0 | EUR -263,149 | EUR 91.62 | EUR 92.9 |
| 2025-03-21 (Friday) | 205,585 | EUR 19,098,847 | EUR 19,098,847 | 0 | EUR -448,175 | EUR 92.9 | EUR 95.08 |
| 2025-03-20 (Thursday) | 205,585 | EUR 19,547,022 | EUR 19,547,022 | 0 | EUR -4,112 | EUR 95.08 | EUR 95.1 |
| 2025-03-19 (Wednesday) | 205,585 | EUR 19,551,134 | EUR 19,551,134 | 0 | EUR -193,249 | EUR 95.1 | EUR 96.04 |
| 2025-03-18 (Tuesday) | 205,585 | EUR 19,744,383 | EUR 19,744,383 | 0 | EUR -86,346 | EUR 96.04 | EUR 96.46 |
| 2025-03-17 (Monday) | 205,585 | EUR 19,830,729 | EUR 19,830,729 | 0 | EUR -86,346 | EUR 96.46 | EUR 96.88 |
| 2025-03-14 (Friday) | 205,585 | EUR 19,917,075 | EUR 19,917,075 | 0 | EUR 189,138 | EUR 96.88 | EUR 95.96 |
| 2025-03-13 (Thursday) | 205,585 | EUR 19,727,937 | EUR 19,727,937 | 0 | EUR -4,111 | EUR 95.96 | EUR 95.98 |
| 2025-03-12 (Wednesday) | 205,585 | EUR 19,732,048 | EUR 19,732,048 | 0 | EUR 518,074 | EUR 95.98 | EUR 93.46 |
| 2025-03-11 (Tuesday) | 205,585 | EUR 19,213,974 | EUR 19,213,974 | 0 | EUR -291,931 | EUR 93.46 | EUR 94.88 |
| 2025-03-10 (Monday) | 205,585 | EUR 19,505,905 | EUR 19,505,905 | 0 | EUR -230,255 | EUR 94.88 | EUR 96 |
| 2025-03-07 (Friday) | 205,585 | EUR 19,736,160 | EUR 19,736,160 | 0 | EUR -148,021 | EUR 96 | EUR 96.72 |
| 2025-03-06 (Thursday) | 205,585 | EUR 19,884,181 | EUR 19,884,181 | 0 | EUR -333,048 | EUR 96.72 | EUR 98.34 |
| 2025-03-05 (Wednesday) | 205,585 | EUR 20,217,229 | EUR 20,217,229 | 0 | EUR -814,117 | EUR 98.34 | EUR 102.3 |
| 2025-03-04 (Tuesday) | 205,585 | EUR 21,031,346 | EUR 21,031,346 | 0 | EUR 51,397 | EUR 102.3 | EUR 102.05 |
| 2025-03-03 (Monday) | 205,585 | EUR 20,979,949 | EUR 20,979,949 | 0 | EUR -195,306 | EUR 102.05 | EUR 103 |
| 2025-02-28 (Friday) | 205,585 | EUR 21,175,255 | EUR 21,175,255 | 4,751 | EUR 790,604 | EUR 103 | EUR 101.5 |
| 2025-02-27 (Thursday) | 200,834 | EUR 20,384,651 | EUR 20,384,651 | 0 | EUR -421,751 | EUR 101.5 | EUR 103.6 |
| 2025-02-26 (Wednesday) | 200,834 | EUR 20,806,402 | EUR 20,806,402 | 0 | EUR -80,334 | EUR 103.6 | EUR 104 |
| 2025-02-25 (Tuesday) | 200,834 | EUR 20,886,736 | EUR 20,886,736 | 0 | EUR 160,667 | EUR 104 | EUR 103.2 |
| 2025-02-24 (Monday) | 200,834 | EUR 20,726,069 | EUR 20,726,069 | 0 | EUR 421,752 | EUR 103.2 | EUR 101.1 |
| 2025-02-21 (Friday) | 200,834 | EUR 20,304,317 | EUR 20,304,317 | 0 | EUR 80,333 | EUR 101.1 | EUR 100.7 |
| 2025-02-20 (Thursday) | 200,834 | EUR 20,223,984 | EUR 20,223,984 | 0 | EUR -220,917 | EUR 100.7 | EUR 101.8 |
| 2025-02-19 (Wednesday) | 200,834 | EUR 20,444,901 | EUR 20,444,901 | 0 | EUR -692,878 | EUR 101.8 | EUR 105.25 |
| 2025-02-18 (Tuesday) | 200,834 | EUR 21,137,779 | EUR 21,137,779 | 0 | EUR -160,667 | EUR 105.25 | EUR 106.05 |
| 2025-02-17 (Monday) | 200,834 | EUR 21,298,446 | EUR 21,298,446 | 0 | EUR -271,126 | EUR 106.05 | EUR 107.4 |
| 2025-02-14 (Friday) | 200,834 | EUR 21,569,572 | EUR 21,569,572 | 0 | EUR 461,919 | EUR 107.4 | EUR 105.1 |
| 2025-02-13 (Thursday) | 200,834 | EUR 21,107,653 | EUR 21,107,653 | 746 | EUR 888,761 | EUR 105.1 | EUR 101.05 |
| 2025-02-12 (Wednesday) | 200,088 | EUR 20,218,892 | EUR 20,218,892 | 0 | EUR 110,048 | EUR 101.05 | EUR 100.5 |
| 2025-02-11 (Tuesday) | 200,088 | EUR 20,108,844 | EUR 20,108,844 | 3,634 | EUR 1,261,047 | EUR 100.5 | EUR 95.94 |
| 2025-02-10 (Monday) | 196,454 | EUR 18,847,797 | EUR 18,847,797 | 3,950 | EUR 475,215 | EUR 95.94 | EUR 95.44 |
| 2025-02-07 (Friday) | 192,504 | EUR 18,372,582 | EUR 18,372,582 | 492 | EUR -37,529 | EUR 95.44 | EUR 95.88 |
| 2025-02-06 (Thursday) | 192,012 | EUR 18,410,111 | EUR 18,410,111 | 0 | EUR -76,804 | EUR 95.88 | EUR 96.28 |
| 2025-02-05 (Wednesday) | 192,012 | EUR 18,486,915 | EUR 18,486,915 | 328 | EUR 8,577 | EUR 96.28 | EUR 96.4 |
| 2025-02-04 (Tuesday) | 191,684 | EUR 18,478,338 | EUR 18,478,338 | 0 | EUR -245,355 | EUR 96.4 | EUR 97.68 |
| 2025-02-03 (Monday) | 191,684 | EUR 18,723,693 | EUR 18,723,693 | 0 | EUR -218,520 | EUR 97.68 | EUR 98.82 |
| 2025-01-31 (Friday) | 191,684 | EUR 18,942,213 | EUR 18,942,213 | 0 | EUR 84,341 | EUR 98.82 | EUR 98.38 |
| 2025-01-30 (Thursday) | 191,684 | EUR 18,857,872 | EUR 18,857,872 | 0 | EUR -272,191 | EUR 98.38 | EUR 99.8 |
| 2025-01-29 (Wednesday) | 191,684 | EUR 19,130,063 | EUR 19,130,063 | 0 | EUR -239,605 | EUR 99.8 | EUR 101.05 |
| 2025-01-28 (Tuesday) | 191,684 | EUR 19,369,668 | EUR 19,369,668 | 316 | EUR 41,500 | EUR 101.05 | EUR 101 |
| 2025-01-27 (Monday) | 191,368 | EUR 19,328,168 | EUR 19,328,168 | 0 | EUR 742,508 | EUR 101 | EUR 97.12 |
| 2025-01-24 (Friday) | 191,368 | EUR 18,585,660 | EUR 18,585,660 | 0 | EUR -390,391 | EUR 97.12 | EUR 99.16 |
| 2025-01-23 (Thursday) | 191,368 | EUR 18,976,051 | EUR 18,976,051 | 474 | EUR 47,002 | EUR 99.16 | EUR 99.16 |
| 2025-01-22 (Wednesday) | 190,894 | EUR 18,929,049 | EUR 18,929,049 | ||||
| 2025-01-21 (Tuesday) | 190,894 | EUR 18,875,599 | EUR 18,875,599 | ||||
| 2025-01-20 (Monday) | 190,894 | EUR 18,913,778 | EUR 18,913,778 | ||||
| 2025-01-17 (Friday) | 190,894 | EUR 19,020,678 | EUR 19,020,678 | ||||
| 2025-01-16 (Thursday) | 190,894 | EUR 18,791,605 | EUR 18,791,605 | ||||
| 2025-01-15 (Wednesday) | 190,894 | EUR 18,551,079 | EUR 18,551,079 | ||||
| 2025-01-14 (Tuesday) | 190,894 | EUR 18,062,390 | EUR 18,062,390 | ||||
| 2025-01-13 (Monday) | 190,894 | EUR 18,119,658 | EUR 18,119,658 | ||||
| 2025-01-10 (Friday) | 190,894 | EUR 18,157,837 | EUR 18,157,837 | ||||
| 2025-01-09 (Thursday) | 190,894 | EUR 18,322,006 | EUR 18,322,006 | ||||
| 2025-01-09 (Thursday) | 190,894 | EUR 18,322,006 | EUR 18,322,006 | ||||
| 2025-01-09 (Thursday) | 190,894 | EUR 18,322,006 | EUR 18,322,006 | ||||
| 2025-01-08 (Wednesday) | 190,894 | EUR 17,947,854 | EUR 17,947,854 | ||||
| 2025-01-08 (Wednesday) | 190,894 | EUR 17,947,854 | EUR 17,947,854 | ||||
| 2025-01-08 (Wednesday) | 190,894 | EUR 17,947,854 | EUR 17,947,854 | ||||
| 2024-12-06 (Friday) | 188,804 | EUR 19,682,817 | EUR 19,682,817 | 0 | EUR -66,081 | EUR 104.25 | EUR 104.6 |
| 2024-12-05 (Thursday) | 188,804 | EUR 19,748,898 | EUR 19,748,898 | 0 | EUR 94,402 | EUR 104.6 | EUR 104.1 |
| 2024-12-04 (Wednesday) | 188,804 | EUR 19,654,496 | EUR 19,654,496 | 1,120 | EUR 60,286 | EUR 104.1 | EUR 104.4 |
| 2024-12-03 (Tuesday) | 187,684 | EUR 19,594,210 | EUR 19,594,210 | 0 | EUR -75,073 | EUR 104.4 | EUR 104.8 |
| 2024-12-02 (Monday) | 187,684 | EUR 19,669,283 | EUR 19,669,283 | 0 | EUR 159,531 | EUR 104.8 | EUR 103.95 |
| 2024-11-29 (Friday) | 187,684 | EUR 19,509,752 | EUR 19,509,752 | 0 | EUR 37,537 | EUR 103.95 | EUR 103.75 |
| 2024-11-28 (Thursday) | 187,684 | EUR 19,472,215 | EUR 19,472,215 | 0 | EUR -150,147 | EUR 103.75 | EUR 104.55 |
| 2024-11-27 (Wednesday) | 187,684 | EUR 19,622,362 | EUR 19,622,362 | 0 | EUR -65,690 | EUR 104.55 | EUR 104.9 |
| 2024-11-26 (Tuesday) | 187,684 | EUR 19,688,052 | EUR 19,688,052 | 0 | EUR -272,141 | EUR 104.9 | EUR 106.35 |
| 2024-11-26 (Tuesday) | 187,684 | EUR 19,688,052 | EUR 19,688,052 | 0 | EUR -272,141 | EUR 104.9 | EUR 106.35 |
| 2024-11-25 (Monday) | 187,684 | EUR 19,960,193 | EUR 19,960,193 | 0 | EUR -168,916 | EUR 106.35 | EUR 107.25 |
| 2024-11-25 (Monday) | 187,684 | EUR 19,960,193 | EUR 19,960,193 | 0 | EUR -168,916 | EUR 106.35 | EUR 107.25 |
| 2024-11-22 (Friday) | 187,684 | EUR 20,129,109 | EUR 20,129,109 | 0 | EUR 450,442 | EUR 107.25 | EUR 104.85 |
| 2024-11-21 (Thursday) | 187,684 | EUR 19,678,667 | EUR 19,678,667 | 0 | EUR 0 | EUR 104.85 | EUR 104.85 |
| 2024-11-20 (Wednesday) | 187,684 | EUR 19,678,667 | EUR 19,678,667 | 0 | EUR 187,684 | EUR 104.85 | EUR 103.85 |
| 2024-11-19 (Tuesday) | 187,684 | EUR 19,490,983 | EUR 19,490,983 | 0 | EUR 262,757 | EUR 103.85 | EUR 102.45 |
| 2024-11-18 (Monday) | 187,684 | EUR 19,228,226 | EUR 19,228,226 | 0 | EUR -75,073 | EUR 102.45 | EUR 102.85 |
| 2024-11-12 (Tuesday) | 187,684 | EUR 19,303,299 | EUR 19,303,299 | 0 | EUR -469,210 | EUR 102.85 | EUR 105.35 |
| 2024-11-11 (Monday) | 187,684 | EUR 19,772,509 | EUR 19,772,509 | 0 | EUR 103,226 | EUR 105.35 | EUR 104.8 |
| 2024-11-11 (Monday) | 187,684 | EUR 19,772,509 | EUR 19,772,509 | 0 | EUR 103,226 | EUR 105.35 | EUR 104.8 |
| 2024-11-08 (Friday) | 187,684 | EUR 19,669,283 | EUR 19,669,283 | 0 | EUR 9,384 | EUR 104.8 | EUR 104.75 |
| 2024-11-08 (Friday) | 187,684 | EUR 19,669,283 | EUR 19,669,283 | 0 | EUR 9,384 | EUR 104.8 | EUR 104.75 |
| 2024-11-07 (Thursday) | 187,684 | EUR 19,659,899 | EUR 19,659,899 | 0 | EUR -121,995 | EUR 104.75 | EUR 105.4 |
| 2024-11-07 (Thursday) | 187,684 | EUR 19,659,899 | EUR 19,659,899 | 0 | EUR -121,995 | EUR 104.75 | EUR 105.4 |
| 2024-11-06 (Wednesday) | 187,684 | EUR 19,781,894 | EUR 19,781,894 | 0 | EUR -328,447 | EUR 105.4 | EUR 107.15 |
| 2024-11-06 (Wednesday) | 187,684 | EUR 19,781,894 | EUR 19,781,894 | 0 | EUR -328,447 | EUR 105.4 | EUR 107.15 |
| 2024-11-05 (Tuesday) | 187,684 | EUR 20,110,341 | EUR 20,110,341 | 0 | EUR -234,605 | EUR 107.15 | EUR 108.4 |
| 2024-11-05 (Tuesday) | 187,684 | EUR 20,110,341 | EUR 20,110,341 | 0 | EUR -234,605 | EUR 107.15 | EUR 108.4 |
| 2024-11-04 (Monday) | 187,684 | EUR 20,344,946 | EUR 20,344,946 | 0 | EUR -28,152 | EUR 108.4 | EUR 108.55 |
| 2024-11-04 (Monday) | 187,684 | EUR 20,344,946 | EUR 20,344,946 | 0 | EUR -28,152 | EUR 108.4 | EUR 108.55 |
| 2024-11-01 (Friday) | 187,684 | EUR 20,373,098 | EUR 20,373,098 | 0 | EUR -103,226 | EUR 108.55 | EUR 109.1 |
| 2024-11-01 (Friday) | 187,684 | EUR 20,373,098 | EUR 20,373,098 | 0 | EUR -103,226 | EUR 108.55 | EUR 109.1 |
| 2024-10-31 (Thursday) | 187,684 | EUR 20,476,324 | EUR 20,476,324 | 0 | EUR -600,589 | EUR 109.1 | EUR 112.3 |
| 2024-10-31 (Thursday) | 187,684 | EUR 20,476,324 | EUR 20,476,324 | 0 | EUR -600,589 | EUR 109.1 | EUR 112.3 |
| 2024-10-30 (Wednesday) | 187,684 | EUR 21,076,913 | EUR 21,076,913 | 0 | EUR -206,453 | EUR 112.3 | EUR 113.4 |
| 2024-10-30 (Wednesday) | 187,684 | EUR 21,076,913 | EUR 21,076,913 | 0 | EUR -206,453 | EUR 112.3 | EUR 113.4 |
| 2024-10-29 (Tuesday) | 187,684 | EUR 21,283,366 | EUR 21,283,366 | 0 | EUR -234,605 | EUR 113.4 | EUR 114.65 |
| 2024-10-29 (Tuesday) | 187,684 | EUR 21,283,366 | EUR 21,283,366 | 0 | EUR -234,605 | EUR 113.4 | EUR 114.65 |
| 2024-10-28 (Monday) | 187,684 | EUR 21,517,971 | EUR 21,517,971 | 0 | EUR -18,768 | EUR 114.65 | EUR 114.75 |
| 2024-10-28 (Monday) | 187,684 | EUR 21,517,971 | EUR 21,517,971 | 0 | EUR -18,768 | EUR 114.65 | EUR 114.75 |
| 2024-10-25 (Friday) | 187,684 | EUR 21,536,739 | EUR 21,536,739 | 0 | EUR 375,368 | EUR 114.75 | EUR 112.75 |
| 2024-10-25 (Friday) | 187,684 | EUR 21,536,739 | EUR 21,536,739 | 0 | EUR 375,368 | EUR 114.75 | EUR 112.75 |
| 2024-10-24 (Thursday) | 187,684 | EUR 21,161,371 | EUR 21,161,371 | 0 | EUR -469,210 | EUR 112.75 | EUR 115.25 |
| 2024-10-24 (Thursday) | 187,684 | EUR 21,161,371 | EUR 21,161,371 | 0 | EUR -469,210 | EUR 112.75 | EUR 115.25 |
| 2024-10-23 (Wednesday) | 187,684 | EUR 21,630,581 | EUR 21,630,581 | 0 | EUR 197,068 | EUR 115.25 | EUR 114.2 |
| 2024-10-23 (Wednesday) | 187,684 | EUR 21,630,581 | EUR 21,630,581 | 0 | EUR 197,068 | EUR 115.25 | EUR 114.2 |
| 2024-10-22 (Tuesday) | 187,684 | EUR 21,433,513 | EUR 21,433,513 | 0 | EUR -412,905 | EUR 114.2 | EUR 116.4 |
| 2024-10-22 (Tuesday) | 187,684 | EUR 21,433,513 | EUR 21,433,513 | 0 | EUR -412,905 | EUR 114.2 | EUR 116.4 |
| 2024-10-21 (Monday) | 187,684 | EUR 21,846,418 | EUR 21,846,418 | 0 | EUR -319,062 | EUR 116.4 | EUR 118.1 |
| 2024-10-21 (Monday) | 187,684 | EUR 21,846,418 | EUR 21,846,418 | 0 | EUR -319,062 | EUR 116.4 | EUR 118.1 |
| 2024-10-18 (Friday) | 187,684 | EUR 22,165,480 | EUR 22,165,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,617 | 95.320* | 101.07 | |||
| 2025-04-15 | BUY | 2,080 | 89.500* | 102.05 | |||
| 2025-04-11 | SELL | -5,070 | 86.480* | 102.33 Profit of 518,829 on sale | |||
| 2025-04-09 | SELL | -652 | 84.040* | 102.67 Profit of 66,940 on sale | |||
| 2025-04-07 | SELL | -1,304 | 84.100* | 103.01 Profit of 134,322 on sale | |||
| 2025-03-25 | BUY | 652 | 91.060* | 104.03 | |||
| 2025-02-28 | BUY | 4,751 | 103.000* | 105.68 | |||
| 2025-02-13 | BUY | 746 | 105.100* | 106.03 | |||
| 2025-02-11 | BUY | 3,634 | 100.500* | 106.20 | |||
| 2025-02-10 | BUY | 3,950 | 95.940* | 106.36 | |||
| 2025-02-07 | BUY | 492 | 95.440* | 106.54 | |||
| 2025-02-05 | BUY | 328 | 96.280* | 106.90 | |||
| 2025-01-28 | BUY | 316 | 101.050* | 107.82 | |||
| 2025-01-23 | BUY | 474 | 99.160* | 108.35 | |||
| 2024-12-04 | BUY | 1,120 | 104.100* | 108.61 |
* (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.