| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| Stock Name | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,765 | EUR 21,139,286 | EUR 21,139,286 | 369 | EUR 176,893 | EUR 372.4 | EUR 371.7 |
| 2025-05-07 (Wednesday) | 56,396 | EUR 20,962,393 | EUR 20,962,393 | 0 | EUR -332,737 | EUR 371.7 | EUR 377.6 |
| 2025-05-06 (Tuesday) | 56,396 | EUR 21,295,130 | EUR 21,295,130 | 0 | EUR 140,990 | EUR 377.6 | EUR 375.1 |
| 2025-05-05 (Monday) | 56,396 | EUR 21,154,140 | EUR 21,154,140 | 0 | EUR 287,620 | EUR 375.1 | EUR 370 |
| 2025-05-02 (Friday) | 56,396 | EUR 20,866,520 | EUR 20,866,520 | 0 | EUR 332,736 | EUR 370 | EUR 364.1 |
| 2025-05-01 (Thursday) | 56,396 | EUR 20,533,784 | EUR 20,533,784 | 0 | EUR 0 | EUR 364.1 | EUR 364.1 |
| 2025-04-30 (Wednesday) | 56,396 | EUR 20,533,784 | EUR 20,533,784 | 0 | EUR 135,351 | EUR 364.1 | EUR 361.7 |
| 2025-04-29 (Tuesday) | 56,396 | EUR 20,398,433 | EUR 20,398,433 | 0 | EUR 28,198 | EUR 361.7 | EUR 361.2 |
| 2025-04-28 (Monday) | 56,396 | EUR 20,370,235 | EUR 20,370,235 | 0 | EUR 118,431 | EUR 361.2 | EUR 359.1 |
| 2025-04-25 (Friday) | 56,396 | EUR 20,251,804 | EUR 20,251,804 | 0 | EUR 146,630 | EUR 359.1 | EUR 356.5 |
| 2025-04-24 (Thursday) | 56,396 | EUR 20,105,174 | EUR 20,105,174 | 0 | EUR -33,838 | EUR 356.5 | EUR 357.1 |
| 2025-04-23 (Wednesday) | 56,396 | EUR 20,139,012 | EUR 20,139,012 | 0 | EUR 135,351 | EUR 357.1 | EUR 354.7 |
| 2025-04-22 (Tuesday) | 56,396 | EUR 20,003,661 | EUR 20,003,661 | 0 | EUR 366,574 | EUR 354.7 | EUR 348.2 |
| 2025-04-21 (Monday) | 56,396 | EUR 19,637,087 | EUR 19,637,087 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-18 (Friday) | 56,396 | EUR 19,637,087 | EUR 19,637,087 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-17 (Thursday) | 56,396 | EUR 19,637,087 | EUR 19,637,087 | 0 | EUR 50,756 | EUR 348.2 | EUR 347.3 |
| 2025-04-16 (Wednesday) | 56,396 | EUR 19,586,331 | EUR 19,586,331 | 0 | EUR 242,503 | EUR 347.3 | EUR 343 |
| 2025-04-15 (Tuesday) | 56,396 | EUR 19,343,828 | EUR 19,343,828 | 408 | EUR 436,680 | EUR 343 | EUR 337.7 |
| 2025-04-14 (Monday) | 55,988 | EUR 18,907,148 | EUR 18,907,148 | 0 | EUR 543,084 | EUR 337.7 | EUR 328 |
| 2025-04-11 (Friday) | 55,988 | EUR 18,364,064 | EUR 18,364,064 | 408 | EUR 78,244 | EUR 328 | EUR 329 |
| 2025-04-10 (Thursday) | 55,580 | EUR 18,285,820 | EUR 18,285,820 | 0 | EUR 767,004 | EUR 329 | EUR 315.2 |
| 2025-04-09 (Wednesday) | 55,580 | EUR 17,518,816 | EUR 17,518,816 | 1,224 | EUR -152,320 | EUR 315.2 | EUR 325.1 |
| 2025-04-08 (Tuesday) | 54,356 | EUR 17,671,136 | EUR 17,671,136 | 1,531 | EUR 978,436 | EUR 325.1 | EUR 316 |
| 2025-04-07 (Monday) | 52,825 | EUR 16,692,700 | EUR 16,692,700 | 0 | EUR -866,330 | EUR 316 | EUR 332.4 |
| 2025-04-04 (Friday) | 52,825 | EUR 17,559,030 | EUR 17,559,030 | 812 | EUR -1,025,215 | EUR 332.4 | EUR 357.3 |
| 2025-04-02 (Wednesday) | 52,013 | EUR 18,584,245 | EUR 18,584,245 | 0 | EUR 15,604 | EUR 357.3 | EUR 357 |
| 2025-04-01 (Tuesday) | 52,013 | EUR 18,568,641 | EUR 18,568,641 | 0 | EUR 254,864 | EUR 357 | EUR 352.1 |
| 2025-03-31 (Monday) | 52,013 | EUR 18,313,777 | EUR 18,313,777 | 0 | EUR -166,442 | EUR 352.1 | EUR 355.3 |
| 2025-03-28 (Friday) | 52,013 | EUR 18,480,219 | EUR 18,480,219 | 0 | EUR -104,026 | EUR 355.3 | EUR 357.3 |
| 2025-03-27 (Thursday) | 52,013 | EUR 18,584,245 | EUR 18,584,245 | 0 | EUR 109,227 | EUR 357.3 | EUR 355.2 |
| 2025-03-26 (Wednesday) | 52,013 | EUR 18,475,018 | EUR 18,475,018 | 0 | EUR -52,013 | EUR 355.2 | EUR 356.2 |
| 2025-03-25 (Tuesday) | 52,013 | EUR 18,527,031 | EUR 18,527,031 | 0 | EUR 228,858 | EUR 356.2 | EUR 351.8 |
| 2025-03-24 (Monday) | 52,013 | EUR 18,298,173 | EUR 18,298,173 | 0 | EUR 20,805 | EUR 351.8 | EUR 351.4 |
| 2025-03-21 (Friday) | 52,013 | EUR 18,277,368 | EUR 18,277,368 | 0 | EUR -119,630 | EUR 351.4 | EUR 353.7 |
| 2025-03-20 (Thursday) | 52,013 | EUR 18,396,998 | EUR 18,396,998 | 0 | EUR -93,624 | EUR 353.7 | EUR 355.5 |
| 2025-03-19 (Wednesday) | 52,013 | EUR 18,490,622 | EUR 18,490,622 | 0 | EUR -145,636 | EUR 355.5 | EUR 358.3 |
| 2025-03-18 (Tuesday) | 52,013 | EUR 18,636,258 | EUR 18,636,258 | 0 | EUR 223,656 | EUR 358.3 | EUR 354 |
| 2025-03-17 (Monday) | 52,013 | EUR 18,412,602 | EUR 18,412,602 | 0 | EUR 124,831 | EUR 354 | EUR 351.6 |
| 2025-03-14 (Friday) | 52,013 | EUR 18,287,771 | EUR 18,287,771 | 0 | EUR 166,442 | EUR 351.6 | EUR 348.4 |
| 2025-03-13 (Thursday) | 52,013 | EUR 18,121,329 | EUR 18,121,329 | 0 | EUR 88,422 | EUR 348.4 | EUR 346.7 |
| 2025-03-12 (Wednesday) | 52,013 | EUR 18,032,907 | EUR 18,032,907 | 0 | EUR 462,916 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 52,013 | EUR 17,569,991 | EUR 17,569,991 | 0 | EUR -234,059 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 52,013 | EUR 17,804,050 | EUR 17,804,050 | 0 | EUR -46,812 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 52,013 | EUR 17,850,862 | EUR 17,850,862 | 0 | EUR 46,812 | EUR 343.2 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 52,013 | EUR 17,804,050 | EUR 17,804,050 | 0 | EUR 410,903 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 52,013 | EUR 17,393,147 | EUR 17,393,147 | 0 | EUR -306,877 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 52,013 | EUR 17,700,024 | EUR 17,700,024 | 812 | EUR 788,334 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 51,201 | EUR 16,911,690 | EUR 16,911,690 | 162 | EUR -99,609 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 51,039 | EUR 17,011,299 | EUR 17,011,299 | 0 | EUR -71,454 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 51,039 | EUR 17,082,753 | EUR 17,082,753 | 0 | EUR 444,039 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 51,039 | EUR 16,638,714 | EUR 16,638,714 | 0 | EUR 148,013 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 51,039 | EUR 16,490,701 | EUR 16,490,701 | 0 | EUR 148,013 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 51,039 | EUR 16,342,688 | EUR 16,342,688 | 0 | EUR 35,727 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 51,039 | EUR 16,306,961 | EUR 16,306,961 | 0 | EUR -25,519 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 51,039 | EUR 16,332,480 | EUR 16,332,480 | 0 | EUR -454,247 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 51,039 | EUR 16,786,727 | EUR 16,786,727 | 0 | EUR 76,558 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 51,039 | EUR 16,710,169 | EUR 16,710,169 | 0 | EUR 265,403 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 51,039 | EUR 16,444,766 | EUR 16,444,766 | 0 | EUR -413,416 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 51,039 | EUR 16,858,182 | EUR 16,858,182 | 0 | EUR 367,481 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 51,039 | EUR 16,490,701 | EUR 16,490,701 | 0 | EUR 148,013 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 51,039 | EUR 16,342,688 | EUR 16,342,688 | 0 | EUR 10,208 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 51,039 | EUR 16,332,480 | EUR 16,332,480 | 0 | EUR 81,662 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 51,039 | EUR 16,250,818 | EUR 16,250,818 | 0 | EUR 76,559 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 51,039 | EUR 16,174,259 | EUR 16,174,259 | 0 | EUR 193,948 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 51,039 | EUR 15,980,311 | EUR 15,980,311 | 0 | EUR 10,208 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 51,039 | EUR 15,970,103 | EUR 15,970,103 | 0 | EUR 51,039 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 51,039 | EUR 15,919,064 | EUR 15,919,064 | 0 | EUR -127,598 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 51,039 | EUR 16,046,662 | EUR 16,046,662 | 0 | EUR -61,246 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 51,039 | EUR 16,107,908 | EUR 16,107,908 | 0 | EUR 71,454 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 51,039 | EUR 16,036,454 | EUR 16,036,454 | 0 | EUR -40,831 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 51,039 | EUR 16,077,285 | EUR 16,077,285 | 0 | EUR 102,078 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 51,039 | EUR 15,975,207 | EUR 15,975,207 | 0 | EUR 209,260 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 51,039 | EUR 15,765,947 | EUR 15,765,947 | 0 | EUR -96,974 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 51,039 | EUR 15,862,921 | EUR 15,862,921 | 0 | EUR 219,467 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 51,039 | EUR 15,643,454 | EUR 15,643,454 | ||||
| 2025-01-21 (Tuesday) | 51,039 | EUR 15,541,376 | EUR 15,541,376 | ||||
| 2025-01-20 (Monday) | 52,659 | EUR 16,118,920 | EUR 16,118,920 | ||||
| 2025-01-17 (Friday) | 52,659 | EUR 16,103,122 | EUR 16,103,122 | ||||
| 2025-01-16 (Thursday) | 52,659 | EUR 15,987,272 | EUR 15,987,272 | ||||
| 2025-01-15 (Wednesday) | 52,659 | EUR 15,866,157 | EUR 15,866,157 | ||||
| 2025-01-14 (Tuesday) | 52,282 | EUR 15,454,559 | EUR 15,454,559 | ||||
| 2025-01-13 (Monday) | 52,282 | EUR 15,365,680 | EUR 15,365,680 | ||||
| 2025-01-10 (Friday) | 52,282 | EUR 15,475,472 | EUR 15,475,472 | ||||
| 2025-01-09 (Thursday) | 52,282 | EUR 15,710,741 | EUR 15,710,741 | ||||
| 2025-01-09 (Thursday) | 52,282 | EUR 15,710,741 | EUR 15,710,741 | ||||
| 2025-01-09 (Thursday) | 52,282 | EUR 15,710,741 | EUR 15,710,741 | ||||
| 2025-01-08 (Wednesday) | 52,282 | EUR 15,768,251 | EUR 15,768,251 | ||||
| 2025-01-08 (Wednesday) | 52,282 | EUR 15,768,251 | EUR 15,768,251 | ||||
| 2025-01-08 (Wednesday) | 52,282 | EUR 15,768,251 | EUR 15,768,251 | ||||
| 2025-01-02 (Thursday) | 52,282 | EUR 15,517,298 | EUR 15,517,298 | 0 | EUR 47,054 | EUR 296.8 | EUR 295.9 |
| 2024-12-30 (Monday) | 52,282 | EUR 15,470,244 | EUR 15,470,244 | 0 | EUR -298,007 | EUR 295.9 | EUR 301.6 |
| 2024-12-06 (Friday) | 52,282 | EUR 15,768,251 | EUR 15,768,251 | 0 | EUR -156,846 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 52,282 | EUR 15,925,097 | EUR 15,925,097 | 0 | EUR 235,269 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 52,282 | EUR 15,689,828 | EUR 15,689,828 | 0 | EUR 135,933 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 52,282 | EUR 15,553,895 | EUR 15,553,895 | 0 | EUR 52,282 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 52,282 | EUR 15,501,613 | EUR 15,501,613 | 0 | EUR 224,813 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 52,282 | EUR 15,276,800 | EUR 15,276,800 | 0 | EUR 151,617 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 52,282 | EUR 15,125,183 | EUR 15,125,183 | 0 | EUR 73,195 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 52,282 | EUR 15,051,988 | EUR 15,051,988 | 0 | EUR -125,477 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 52,282 | EUR 15,177,465 | EUR 15,177,465 | 0 | EUR -115,020 | EUR 290.3 | EUR 292.5 |
| 2024-11-26 (Tuesday) | 52,282 | EUR 15,177,465 | EUR 15,177,465 | 0 | EUR -115,020 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 52,282 | EUR 15,292,485 | EUR 15,292,485 | -1,404 | EUR -351,615 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 53,686 | EUR 15,644,100 | EUR 15,644,100 | 0 | EUR 16,105 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 53,686 | EUR 15,627,995 | EUR 15,627,995 | 0 | EUR 311,379 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 53,686 | EUR 15,316,616 | EUR 15,316,616 | 0 | EUR 5,369 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 53,686 | EUR 15,311,247 | EUR 15,311,247 | 0 | EUR -171,795 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 53,686 | EUR 15,483,042 | EUR 15,483,042 | 0 | EUR 295,273 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 53,686 | EUR 15,187,769 | EUR 15,187,769 | 0 | EUR -220,113 | EUR 282.9 | EUR 287 |
| 2024-11-12 (Tuesday) | 53,686 | EUR 15,187,769 | EUR 15,187,769 | 0 | EUR -220,113 | EUR 282.9 | EUR 287 |
| 2024-11-08 (Friday) | 53,686 | EUR 15,407,882 | EUR 15,407,882 | 0 | EUR -139,584 | EUR 287 | EUR 289.6 |
| 2024-11-08 (Friday) | 53,686 | EUR 15,407,882 | EUR 15,407,882 | 0 | EUR -139,584 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 53,686 | EUR 15,547,466 | EUR 15,547,466 | 0 | EUR -5,368 | EUR 289.6 | EUR 289.7 |
| 2024-11-07 (Thursday) | 53,686 | EUR 15,547,466 | EUR 15,547,466 | 0 | EUR -5,368 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 53,686 | EUR 15,552,834 | EUR 15,552,834 | 0 | EUR -118,109 | EUR 289.7 | EUR 291.9 |
| 2024-11-06 (Wednesday) | 53,686 | EUR 15,552,834 | EUR 15,552,834 | 0 | EUR -118,109 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 53,686 | EUR 15,670,943 | EUR 15,670,943 | 0 | EUR 91,266 | EUR 291.9 | EUR 290.2 |
| 2024-11-05 (Tuesday) | 53,686 | EUR 15,670,943 | EUR 15,670,943 | 0 | EUR 91,266 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 53,686 | EUR 15,579,677 | EUR 15,579,677 | 0 | EUR -75,161 | EUR 290.2 | EUR 291.6 |
| 2024-11-04 (Monday) | 53,686 | EUR 15,579,677 | EUR 15,579,677 | 0 | EUR -75,161 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 53,686 | EUR 15,654,838 | EUR 15,654,838 | 0 | EUR 118,110 | EUR 291.6 | EUR 289.4 |
| 2024-11-01 (Friday) | 53,686 | EUR 15,654,838 | EUR 15,654,838 | 0 | EUR 118,110 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 53,686 | EUR 15,536,728 | EUR 15,536,728 | 0 | EUR -139,584 | EUR 289.4 | EUR 292 |
| 2024-10-31 (Thursday) | 53,686 | EUR 15,536,728 | EUR 15,536,728 | 0 | EUR -139,584 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 53,686 | EUR 15,676,312 | EUR 15,676,312 | 0 | EUR -161,058 | EUR 292 | EUR 295 |
| 2024-10-30 (Wednesday) | 53,686 | EUR 15,676,312 | EUR 15,676,312 | 0 | EUR -161,058 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 53,686 | EUR 15,837,370 | EUR 15,837,370 | 0 | EUR -53,686 | EUR 295 | EUR 296 |
| 2024-10-29 (Tuesday) | 53,686 | EUR 15,837,370 | EUR 15,837,370 | 0 | EUR -53,686 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 53,686 | EUR 15,891,056 | EUR 15,891,056 | 0 | EUR 118,109 | EUR 296 | EUR 293.8 |
| 2024-10-28 (Monday) | 53,686 | EUR 15,891,056 | EUR 15,891,056 | 0 | EUR 118,109 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 53,686 | EUR 15,772,947 | EUR 15,772,947 | 0 | EUR -59,054 | EUR 293.8 | EUR 294.9 |
| 2024-10-25 (Friday) | 53,686 | EUR 15,772,947 | EUR 15,772,947 | 0 | EUR -59,054 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 53,686 | EUR 15,832,001 | EUR 15,832,001 | 0 | EUR 48,317 | EUR 294.9 | EUR 294 |
| 2024-10-24 (Thursday) | 53,686 | EUR 15,832,001 | EUR 15,832,001 | 0 | EUR 48,317 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 53,686 | EUR 15,783,684 | EUR 15,783,684 | 0 | EUR -96,635 | EUR 294 | EUR 295.8 |
| 2024-10-23 (Wednesday) | 53,686 | EUR 15,783,684 | EUR 15,783,684 | 0 | EUR -96,635 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 53,686 | EUR 15,880,319 | EUR 15,880,319 | 0 | EUR -289,904 | EUR 295.8 | EUR 301.2 |
| 2024-10-22 (Tuesday) | 53,686 | EUR 15,880,319 | EUR 15,880,319 | 0 | EUR -289,904 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 53,686 | EUR 16,170,223 | EUR 16,170,223 | 0 | EUR -166,427 | EUR 301.2 | EUR 304.3 |
| 2024-10-21 (Monday) | 53,686 | EUR 16,170,223 | EUR 16,170,223 | 0 | EUR -166,427 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 53,686 | EUR 16,336,650 | EUR 16,336,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 369 | 372.400* | 320.04 | |||
| 2025-04-15 | BUY | 408 | 343.000* | 313.74 | |||
| 2025-04-11 | BUY | 408 | 328.000* | 313.37 | |||
| 2025-04-09 | BUY | 1,224 | 315.200* | 313.20 | |||
| 2025-04-08 | BUY | 1,531 | 325.100* | 313.09 | |||
| 2025-04-04 | BUY | 812 | 332.400* | 312.86 | |||
| 2025-03-03 | BUY | 812 | 340.300* | 302.22 | |||
| 2025-02-28 | BUY | 162 | 330.300* | 301.85 | |||
| 2024-11-25 | SELL | -1,404 | 292.500* | 291.66 Profit of 409,490 on sale |
* (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.