| 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 | Talanx AG |
| Ticker | TLX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000TLX1005 |
| LEI | 5299006ZIILJ6VJVSJ32 |
Show aggregate TLX.DE holdings
| Date | Number of TLX.DE Shares Held | Base Market Value of TLX.DE Shares | Local Market Value of TLX.DE Shares | Change in TLX.DE Shares Held | Change in TLX.DE Base Value | Current Price per TLX.DE Share Held | Previous Price per TLX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,547 | EUR 7,414,490 | EUR 7,414,490 | 0 | EUR -42,328 | EUR 105.1 | EUR 105.7 |
| 2025-05-07 (Wednesday) | 70,547 | EUR 7,456,818 | EUR 7,456,818 | 0 | EUR 42,328 | EUR 105.7 | EUR 105.1 |
| 2025-05-06 (Tuesday) | 70,547 | EUR 7,414,490 | EUR 7,414,490 | 0 | EUR -42,328 | EUR 105.1 | EUR 105.7 |
| 2025-05-05 (Monday) | 70,547 | EUR 7,456,818 | EUR 7,456,818 | 0 | EUR 225,750 | EUR 105.7 | EUR 102.5 |
| 2025-05-02 (Friday) | 70,547 | EUR 7,231,068 | EUR 7,231,068 | 0 | EUR 112,876 | EUR 102.5 | EUR 100.9 |
| 2025-05-01 (Thursday) | 70,547 | EUR 7,118,192 | EUR 7,118,192 | 0 | EUR 0 | EUR 100.9 | EUR 100.9 |
| 2025-04-30 (Wednesday) | 70,547 | EUR 7,118,192 | EUR 7,118,192 | 561 | EUR 98,596 | EUR 100.9 | EUR 100.3 |
| 2025-04-29 (Tuesday) | 69,986 | EUR 7,019,596 | EUR 7,019,596 | 0 | EUR 139,972 | EUR 100.3 | EUR 98.3 |
| 2025-04-28 (Monday) | 69,986 | EUR 6,879,624 | EUR 6,879,624 | 0 | EUR -76,984 | EUR 98.3 | EUR 99.4 |
| 2025-04-25 (Friday) | 69,986 | EUR 6,956,608 | EUR 6,956,608 | 0 | EUR 62,987 | EUR 99.4 | EUR 98.5 |
| 2025-04-24 (Thursday) | 69,986 | EUR 6,893,621 | EUR 6,893,621 | 0 | EUR -41,992 | EUR 98.5 | EUR 99.1 |
| 2025-04-23 (Wednesday) | 69,986 | EUR 6,935,613 | EUR 6,935,613 | 0 | EUR 104,979 | EUR 99.1 | EUR 97.6 |
| 2025-04-22 (Tuesday) | 69,986 | EUR 6,830,634 | EUR 6,830,634 | 0 | EUR 27,995 | EUR 97.6 | EUR 97.2 |
| 2025-04-21 (Monday) | 69,986 | EUR 6,802,639 | EUR 6,802,639 | 0 | EUR 0 | EUR 97.2 | EUR 97.2 |
| 2025-04-18 (Friday) | 69,986 | EUR 6,802,639 | EUR 6,802,639 | 0 | EUR 0 | EUR 97.2 | EUR 97.2 |
| 2025-04-17 (Thursday) | 69,986 | EUR 6,802,639 | EUR 6,802,639 | 0 | EUR 41,991 | EUR 97.2 | EUR 96.6 |
| 2025-04-16 (Wednesday) | 69,986 | EUR 6,760,648 | EUR 6,760,648 | 0 | EUR 66,487 | EUR 96.6 | EUR 95.65 |
| 2025-04-15 (Tuesday) | 69,986 | EUR 6,694,161 | EUR 6,694,161 | 728 | EUR 228,927 | EUR 95.65 | EUR 93.35 |
| 2025-04-14 (Monday) | 69,258 | EUR 6,465,234 | EUR 6,465,234 | 0 | EUR 221,625 | EUR 93.35 | EUR 90.15 |
| 2025-04-11 (Friday) | 69,258 | EUR 6,243,609 | EUR 6,243,609 | 0 | EUR -10,388 | EUR 90.15 | EUR 90.3 |
| 2025-04-10 (Thursday) | 69,258 | EUR 6,253,997 | EUR 6,253,997 | 0 | EUR 263,180 | EUR 90.3 | EUR 86.5 |
| 2025-04-09 (Wednesday) | 69,258 | EUR 5,990,817 | EUR 5,990,817 | -224 | EUR -175,711 | EUR 86.5 | EUR 88.75 |
| 2025-04-08 (Tuesday) | 69,482 | EUR 6,166,528 | EUR 6,166,528 | 0 | EUR 354,359 | EUR 88.75 | EUR 83.65 |
| 2025-04-07 (Monday) | 69,482 | EUR 5,812,169 | EUR 5,812,169 | -448 | EUR -453,559 | EUR 83.65 | EUR 89.6 |
| 2025-04-04 (Friday) | 69,930 | EUR 6,265,728 | EUR 6,265,728 | 0 | EUR -587,412 | EUR 89.6 | EUR 98 |
| 2025-04-02 (Wednesday) | 69,930 | EUR 6,853,140 | EUR 6,853,140 | 0 | EUR -41,958 | EUR 98 | EUR 98.6 |
| 2025-04-01 (Tuesday) | 69,930 | EUR 6,895,098 | EUR 6,895,098 | 0 | EUR 132,867 | EUR 98.6 | EUR 96.7 |
| 2025-03-31 (Monday) | 69,930 | EUR 6,762,231 | EUR 6,762,231 | 0 | EUR -38,462 | EUR 96.7 | EUR 97.25 |
| 2025-03-28 (Friday) | 69,930 | EUR 6,800,693 | EUR 6,800,693 | 0 | EUR -104,895 | EUR 97.25 | EUR 98.75 |
| 2025-03-27 (Thursday) | 69,930 | EUR 6,905,588 | EUR 6,905,588 | 0 | EUR 31,469 | EUR 98.75 | EUR 98.3 |
| 2025-03-26 (Wednesday) | 69,930 | EUR 6,874,119 | EUR 6,874,119 | 0 | EUR 76,923 | EUR 98.3 | EUR 97.2 |
| 2025-03-25 (Tuesday) | 69,930 | EUR 6,797,196 | EUR 6,797,196 | 224 | EUR 74,052 | EUR 97.2 | EUR 96.45 |
| 2025-03-24 (Monday) | 69,706 | EUR 6,723,144 | EUR 6,723,144 | 0 | EUR 13,941 | EUR 96.45 | EUR 96.25 |
| 2025-03-21 (Friday) | 69,706 | EUR 6,709,203 | EUR 6,709,203 | 0 | EUR -87,132 | EUR 96.25 | EUR 97.5 |
| 2025-03-20 (Thursday) | 69,706 | EUR 6,796,335 | EUR 6,796,335 | 0 | EUR 94,103 | EUR 97.5 | EUR 96.15 |
| 2025-03-19 (Wednesday) | 69,706 | EUR 6,702,232 | EUR 6,702,232 | 0 | EUR -13,941 | EUR 96.15 | EUR 96.35 |
| 2025-03-18 (Tuesday) | 69,706 | EUR 6,716,173 | EUR 6,716,173 | 0 | EUR 128,956 | EUR 96.35 | EUR 94.5 |
| 2025-03-17 (Monday) | 69,706 | EUR 6,587,217 | EUR 6,587,217 | 0 | EUR -27,882 | EUR 94.5 | EUR 94.9 |
| 2025-03-14 (Friday) | 69,706 | EUR 6,615,099 | EUR 6,615,099 | 0 | EUR 115,014 | EUR 94.9 | EUR 93.25 |
| 2025-03-13 (Thursday) | 69,706 | EUR 6,500,085 | EUR 6,500,085 | 0 | EUR 20,912 | EUR 93.25 | EUR 92.95 |
| 2025-03-12 (Wednesday) | 69,706 | EUR 6,479,173 | EUR 6,479,173 | 0 | EUR 108,045 | EUR 92.95 | EUR 91.4 |
| 2025-03-11 (Tuesday) | 69,706 | EUR 6,371,128 | EUR 6,371,128 | 0 | EUR -48,795 | EUR 91.4 | EUR 92.1 |
| 2025-03-10 (Monday) | 69,706 | EUR 6,419,923 | EUR 6,419,923 | 0 | EUR 41,824 | EUR 92.1 | EUR 91.5 |
| 2025-03-07 (Friday) | 69,706 | EUR 6,378,099 | EUR 6,378,099 | 0 | EUR -62,735 | EUR 91.5 | EUR 92.4 |
| 2025-03-06 (Thursday) | 69,706 | EUR 6,440,834 | EUR 6,440,834 | 0 | EUR 20,911 | EUR 92.4 | EUR 92.1 |
| 2025-03-05 (Wednesday) | 69,706 | EUR 6,419,923 | EUR 6,419,923 | 0 | EUR 313,677 | EUR 92.1 | EUR 87.6 |
| 2025-03-04 (Tuesday) | 69,706 | EUR 6,106,246 | EUR 6,106,246 | 0 | EUR -167,294 | EUR 87.6 | EUR 90 |
| 2025-03-03 (Monday) | 69,706 | EUR 6,273,540 | EUR 6,273,540 | 0 | EUR 163,809 | EUR 90 | EUR 87.65 |
| 2025-02-28 (Friday) | 69,706 | EUR 6,109,731 | EUR 6,109,731 | 0 | EUR -31,368 | EUR 87.65 | EUR 88.1 |
| 2025-02-27 (Thursday) | 69,706 | EUR 6,141,099 | EUR 6,141,099 | 0 | EUR 3,486 | EUR 88.1 | EUR 88.05 |
| 2025-02-26 (Wednesday) | 69,706 | EUR 6,137,613 | EUR 6,137,613 | 0 | EUR 212,603 | EUR 88.05 | EUR 85 |
| 2025-02-25 (Tuesday) | 69,706 | EUR 5,925,010 | EUR 5,925,010 | 0 | EUR -17,427 | EUR 85 | EUR 85.25 |
| 2025-02-24 (Monday) | 69,706 | EUR 5,942,437 | EUR 5,942,437 | 0 | EUR 115,015 | EUR 85.25 | EUR 83.6 |
| 2025-02-21 (Friday) | 69,706 | EUR 5,827,422 | EUR 5,827,422 | 0 | EUR 3,486 | EUR 83.6 | EUR 83.55 |
| 2025-02-20 (Thursday) | 69,706 | EUR 5,823,936 | EUR 5,823,936 | 0 | EUR -41,824 | EUR 83.55 | EUR 84.15 |
| 2025-02-19 (Wednesday) | 69,706 | EUR 5,865,760 | EUR 5,865,760 | 0 | EUR -254,427 | EUR 84.15 | EUR 87.8 |
| 2025-02-18 (Tuesday) | 69,706 | EUR 6,120,187 | EUR 6,120,187 | 0 | EUR 90,618 | EUR 87.8 | EUR 86.5 |
| 2025-02-17 (Monday) | 69,706 | EUR 6,029,569 | EUR 6,029,569 | 0 | EUR 160,324 | EUR 86.5 | EUR 84.2 |
| 2025-02-14 (Friday) | 69,706 | EUR 5,869,245 | EUR 5,869,245 | 0 | EUR -153,353 | EUR 84.2 | EUR 86.4 |
| 2025-02-13 (Thursday) | 69,706 | EUR 6,022,598 | EUR 6,022,598 | 259 | EUR 164,744 | EUR 86.4 | EUR 84.35 |
| 2025-02-12 (Wednesday) | 69,447 | EUR 5,857,854 | EUR 5,857,854 | 0 | EUR 97,225 | EUR 84.35 | EUR 82.95 |
| 2025-02-11 (Tuesday) | 69,447 | EUR 5,760,629 | EUR 5,760,629 | 1,288 | EUR 69,352 | EUR 82.95 | EUR 83.5 |
| 2025-02-10 (Monday) | 68,159 | EUR 5,691,277 | EUR 5,691,277 | 1,400 | EUR 143,604 | EUR 83.5 | EUR 83.1 |
| 2025-02-07 (Friday) | 66,759 | EUR 5,547,673 | EUR 5,547,673 | 171 | EUR 57,492 | EUR 83.1 | EUR 82.45 |
| 2025-02-06 (Thursday) | 66,588 | EUR 5,490,181 | EUR 5,490,181 | 0 | EUR 36,624 | EUR 82.45 | EUR 81.9 |
| 2025-02-05 (Wednesday) | 66,588 | EUR 5,453,557 | EUR 5,453,557 | 114 | EUR 45,897 | EUR 81.9 | EUR 81.35 |
| 2025-02-04 (Tuesday) | 66,474 | EUR 5,407,660 | EUR 5,407,660 | 0 | EUR 19,942 | EUR 81.35 | EUR 81.05 |
| 2025-02-03 (Monday) | 66,474 | EUR 5,387,718 | EUR 5,387,718 | 0 | EUR -69,797 | EUR 81.05 | EUR 82.1 |
| 2025-01-31 (Friday) | 66,474 | EUR 5,457,515 | EUR 5,457,515 | 0 | EUR -6,648 | EUR 82.1 | EUR 82.2 |
| 2025-01-30 (Thursday) | 66,474 | EUR 5,464,163 | EUR 5,464,163 | 0 | EUR 3,324 | EUR 82.2 | EUR 82.15 |
| 2025-01-29 (Wednesday) | 66,474 | EUR 5,460,839 | EUR 5,460,839 | 0 | EUR 6,647 | EUR 82.15 | EUR 82.05 |
| 2025-01-28 (Tuesday) | 66,474 | EUR 5,454,192 | EUR 5,454,192 | 110 | EUR 12,344 | EUR 82.05 | EUR 82 |
| 2025-01-27 (Monday) | 66,364 | EUR 5,441,848 | EUR 5,441,848 | 0 | EUR 53,091 | EUR 82 | EUR 81.2 |
| 2025-01-24 (Friday) | 66,364 | EUR 5,388,757 | EUR 5,388,757 | 0 | EUR -76,318 | EUR 81.2 | EUR 82.35 |
| 2025-01-23 (Thursday) | 66,364 | EUR 5,465,075 | EUR 5,465,075 | 165 | EUR -12,892 | EUR 82.35 | EUR 82.75 |
| 2025-01-22 (Wednesday) | 66,199 | EUR 5,477,967 | EUR 5,477,967 | ||||
| 2025-01-21 (Tuesday) | 66,199 | EUR 5,401,838 | EUR 5,401,838 | ||||
| 2025-01-20 (Monday) | 66,199 | EUR 5,434,938 | EUR 5,434,938 | ||||
| 2025-01-17 (Friday) | 66,199 | EUR 5,448,178 | EUR 5,448,178 | ||||
| 2025-01-16 (Thursday) | 66,199 | EUR 5,444,868 | EUR 5,444,868 | ||||
| 2025-01-15 (Wednesday) | 66,199 | EUR 5,401,838 | EUR 5,401,838 | ||||
| 2025-01-14 (Tuesday) | 66,199 | EUR 5,375,359 | EUR 5,375,359 | ||||
| 2025-01-13 (Monday) | 66,199 | EUR 5,378,669 | EUR 5,378,669 | ||||
| 2025-01-10 (Friday) | 66,199 | EUR 5,471,347 | EUR 5,471,347 | ||||
| 2025-01-09 (Thursday) | 66,199 | EUR 5,633,535 | EUR 5,633,535 | ||||
| 2025-01-09 (Thursday) | 66,199 | EUR 5,633,535 | EUR 5,633,535 | ||||
| 2025-01-09 (Thursday) | 66,199 | EUR 5,633,535 | EUR 5,633,535 | ||||
| 2025-01-08 (Wednesday) | 66,199 | EUR 5,616,985 | EUR 5,616,985 | ||||
| 2025-01-08 (Wednesday) | 66,199 | EUR 5,616,985 | EUR 5,616,985 | ||||
| 2025-01-08 (Wednesday) | 66,199 | EUR 5,616,985 | EUR 5,616,985 | ||||
| 2024-12-06 (Friday) | 65,458 | EUR 5,498,472 | EUR 5,498,472 | 0 | EUR -26,183 | EUR 84 | EUR 84.4 |
| 2024-12-05 (Thursday) | 65,458 | EUR 5,524,655 | EUR 5,524,655 | 0 | EUR 75,276 | EUR 84.4 | EUR 83.25 |
| 2024-12-04 (Wednesday) | 65,458 | EUR 5,449,379 | EUR 5,449,379 | 399 | EUR 153,576 | EUR 83.25 | EUR 81.4 |
| 2024-12-03 (Tuesday) | 65,059 | EUR 5,295,803 | EUR 5,295,803 | 0 | EUR 45,542 | EUR 81.4 | EUR 80.7 |
| 2024-12-02 (Monday) | 65,059 | EUR 5,250,261 | EUR 5,250,261 | 0 | EUR 32,529 | EUR 80.7 | EUR 80.2 |
| 2024-11-29 (Friday) | 65,059 | EUR 5,217,732 | EUR 5,217,732 | 0 | EUR 74,818 | EUR 80.2 | EUR 79.05 |
| 2024-11-28 (Thursday) | 65,059 | EUR 5,142,914 | EUR 5,142,914 | 0 | EUR -6,506 | EUR 79.05 | EUR 79.15 |
| 2024-11-27 (Wednesday) | 65,059 | EUR 5,149,420 | EUR 5,149,420 | 0 | EUR -32,529 | EUR 79.15 | EUR 79.65 |
| 2024-11-26 (Tuesday) | 65,059 | EUR 5,181,949 | EUR 5,181,949 | 0 | EUR -13,012 | EUR 79.65 | EUR 79.85 |
| 2024-11-26 (Tuesday) | 65,059 | EUR 5,181,949 | EUR 5,181,949 | 0 | EUR -13,012 | EUR 79.65 | EUR 79.85 |
| 2024-11-25 (Monday) | 65,059 | EUR 5,194,961 | EUR 5,194,961 | 0 | EUR 6,506 | EUR 79.85 | EUR 79.75 |
| 2024-11-22 (Friday) | 65,059 | EUR 5,188,455 | EUR 5,188,455 | 0 | EUR 84,576 | EUR 79.75 | EUR 78.45 |
| 2024-11-21 (Thursday) | 65,059 | EUR 5,103,879 | EUR 5,103,879 | 0 | EUR 58,554 | EUR 78.45 | EUR 77.55 |
| 2024-11-20 (Wednesday) | 65,059 | EUR 5,045,325 | EUR 5,045,325 | 0 | EUR -32,530 | EUR 77.55 | EUR 78.05 |
| 2024-11-19 (Tuesday) | 65,059 | EUR 5,077,855 | EUR 5,077,855 | 0 | EUR -42,288 | EUR 78.05 | EUR 78.7 |
| 2024-11-18 (Monday) | 65,059 | EUR 5,120,143 | EUR 5,120,143 | 0 | EUR 296,018 | EUR 78.7 | EUR 74.15 |
| 2024-11-12 (Tuesday) | 65,059 | EUR 4,824,125 | EUR 4,824,125 | 0 | EUR -58,553 | EUR 74.15 | EUR 75.05 |
| 2024-11-11 (Monday) | 65,059 | EUR 4,882,678 | EUR 4,882,678 | 0 | EUR 130,118 | EUR 75.05 | EUR 73.05 |
| 2024-11-11 (Monday) | 65,059 | EUR 4,882,678 | EUR 4,882,678 | 0 | EUR 130,118 | EUR 75.05 | EUR 73.05 |
| 2024-11-08 (Friday) | 65,059 | EUR 4,752,560 | EUR 4,752,560 | 0 | EUR -32,529 | EUR 73.05 | EUR 73.55 |
| 2024-11-08 (Friday) | 65,059 | EUR 4,752,560 | EUR 4,752,560 | 0 | EUR -32,529 | EUR 73.05 | EUR 73.55 |
| 2024-11-07 (Thursday) | 65,059 | EUR 4,785,089 | EUR 4,785,089 | 0 | EUR 55,300 | EUR 73.55 | EUR 72.7 |
| 2024-11-07 (Thursday) | 65,059 | EUR 4,785,089 | EUR 4,785,089 | 0 | EUR 55,300 | EUR 73.55 | EUR 72.7 |
| 2024-11-06 (Wednesday) | 65,059 | EUR 4,729,789 | EUR 4,729,789 | 0 | EUR 78,070 | EUR 72.7 | EUR 71.5 |
| 2024-11-06 (Wednesday) | 65,059 | EUR 4,729,789 | EUR 4,729,789 | 0 | EUR 78,070 | EUR 72.7 | EUR 71.5 |
| 2024-11-05 (Tuesday) | 65,059 | EUR 4,651,719 | EUR 4,651,719 | 0 | EUR 55,301 | EUR 71.5 | EUR 70.65 |
| 2024-11-05 (Tuesday) | 65,059 | EUR 4,651,719 | EUR 4,651,719 | 0 | EUR 55,301 | EUR 71.5 | EUR 70.65 |
| 2024-11-04 (Monday) | 65,059 | EUR 4,596,418 | EUR 4,596,418 | 0 | EUR -19,518 | EUR 70.65 | EUR 70.95 |
| 2024-11-04 (Monday) | 65,059 | EUR 4,596,418 | EUR 4,596,418 | 0 | EUR -19,518 | EUR 70.65 | EUR 70.95 |
| 2024-11-01 (Friday) | 65,059 | EUR 4,615,936 | EUR 4,615,936 | 0 | EUR 0 | EUR 70.95 | EUR 70.95 |
| 2024-11-01 (Friday) | 65,059 | EUR 4,615,936 | EUR 4,615,936 | 0 | EUR 0 | EUR 70.95 | EUR 70.95 |
| 2024-10-31 (Thursday) | 65,059 | EUR 4,615,936 | EUR 4,615,936 | 0 | EUR 16,265 | EUR 70.95 | EUR 70.7 |
| 2024-10-31 (Thursday) | 65,059 | EUR 4,615,936 | EUR 4,615,936 | 0 | EUR 16,265 | EUR 70.95 | EUR 70.7 |
| 2024-10-30 (Wednesday) | 65,059 | EUR 4,599,671 | EUR 4,599,671 | 0 | EUR 3,253 | EUR 70.7 | EUR 70.65 |
| 2024-10-30 (Wednesday) | 65,059 | EUR 4,599,671 | EUR 4,599,671 | 0 | EUR 3,253 | EUR 70.7 | EUR 70.65 |
| 2024-10-29 (Tuesday) | 65,059 | EUR 4,596,418 | EUR 4,596,418 | 0 | EUR -48,795 | EUR 70.65 | EUR 71.4 |
| 2024-10-29 (Tuesday) | 65,059 | EUR 4,596,418 | EUR 4,596,418 | 0 | EUR -48,795 | EUR 70.65 | EUR 71.4 |
| 2024-10-28 (Monday) | 65,059 | EUR 4,645,213 | EUR 4,645,213 | 0 | EUR 13,012 | EUR 71.4 | EUR 71.2 |
| 2024-10-28 (Monday) | 65,059 | EUR 4,645,213 | EUR 4,645,213 | 0 | EUR 13,012 | EUR 71.4 | EUR 71.2 |
| 2024-10-25 (Friday) | 65,059 | EUR 4,632,201 | EUR 4,632,201 | 0 | EUR -6,506 | EUR 71.2 | EUR 71.3 |
| 2024-10-25 (Friday) | 65,059 | EUR 4,632,201 | EUR 4,632,201 | 0 | EUR -6,506 | EUR 71.2 | EUR 71.3 |
| 2024-10-24 (Thursday) | 65,059 | EUR 4,638,707 | EUR 4,638,707 | 0 | EUR -29,276 | EUR 71.3 | EUR 71.75 |
| 2024-10-24 (Thursday) | 65,059 | EUR 4,638,707 | EUR 4,638,707 | 0 | EUR -29,276 | EUR 71.3 | EUR 71.75 |
| 2024-10-23 (Wednesday) | 65,059 | EUR 4,667,983 | EUR 4,667,983 | 0 | EUR -65,059 | EUR 71.75 | EUR 72.75 |
| 2024-10-23 (Wednesday) | 65,059 | EUR 4,667,983 | EUR 4,667,983 | 0 | EUR -65,059 | EUR 71.75 | EUR 72.75 |
| 2024-10-22 (Tuesday) | 65,059 | EUR 4,733,042 | EUR 4,733,042 | 0 | EUR -136,624 | EUR 72.75 | EUR 74.85 |
| 2024-10-22 (Tuesday) | 65,059 | EUR 4,733,042 | EUR 4,733,042 | 0 | EUR -136,624 | EUR 72.75 | EUR 74.85 |
| 2024-10-21 (Monday) | 65,059 | EUR 4,869,666 | EUR 4,869,666 | 0 | EUR -104,095 | EUR 74.85 | EUR 76.45 |
| 2024-10-21 (Monday) | 65,059 | EUR 4,869,666 | EUR 4,869,666 | 0 | EUR -104,095 | EUR 74.85 | EUR 76.45 |
| 2024-10-18 (Friday) | 65,059 | EUR 4,973,761 | EUR 4,973,761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 561 | 100.900* | 83.83 | |||
| 2025-04-15 | BUY | 728 | 95.650* | 82.37 | |||
| 2025-04-09 | SELL | -224 | 86.500* | 82.07 Profit of 18,384 on sale | |||
| 2025-04-07 | SELL | -448 | 83.650* | 81.99 Profit of 36,730 on sale | |||
| 2025-03-25 | BUY | 224 | 97.200* | 80.70 | |||
| 2025-02-13 | BUY | 259 | 86.400* | 76.54 | |||
| 2025-02-11 | BUY | 1,288 | 82.950* | 76.31 | |||
| 2025-02-10 | BUY | 1,400 | 83.500* | 76.19 | |||
| 2025-02-07 | BUY | 171 | 83.100* | 76.08 | |||
| 2025-02-05 | BUY | 114 | 81.900* | 75.87 | |||
| 2025-01-28 | BUY | 110 | 82.050* | 75.18 | |||
| 2025-01-23 | BUY | 165 | 82.350* | 74.77 | |||
| 2024-12-04 | BUY | 399 | 83.250* | 74.18 |
* (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.