| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Bayerische Motoren Werke AG |
| Ticker | BMW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190037 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW3.DE holdings
| Date | Number of BMW3.DE Shares Held | Base Market Value of BMW3.DE Shares | Local Market Value of BMW3.DE Shares | Change in BMW3.DE Shares Held | Change in BMW3.DE Base Value | Current Price per BMW3.DE Share Held | Previous Price per BMW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,398 | EUR 3,729,452 | EUR 3,729,452 | 0 | EUR 110,876 | EUR 74 | EUR 71.8 |
| 2025-05-07 (Wednesday) | 50,398 | EUR 3,618,576 | EUR 3,618,576 | 0 | EUR 35,278 | EUR 71.8 | EUR 71.1 |
| 2025-05-06 (Tuesday) | 50,398 | EUR 3,583,298 | EUR 3,583,298 | 0 | EUR -30,239 | EUR 71.1 | EUR 71.7 |
| 2025-05-05 (Monday) | 50,398 | EUR 3,613,537 | EUR 3,613,537 | 0 | EUR 32,759 | EUR 71.7 | EUR 71.05 |
| 2025-05-02 (Friday) | 50,398 | EUR 3,580,778 | EUR 3,580,778 | 189 | EUR 33,512 | EUR 71.05 | EUR 70.65 |
| 2025-05-01 (Thursday) | 50,209 | EUR 3,547,266 | EUR 3,547,266 | 0 | EUR 0 | EUR 70.65 | EUR 70.65 |
| 2025-04-30 (Wednesday) | 50,209 | EUR 3,547,266 | EUR 3,547,266 | 496 | EUR -54,441 | EUR 70.65 | EUR 72.45 |
| 2025-04-29 (Tuesday) | 49,713 | EUR 3,601,707 | EUR 3,601,707 | 248 | EUR 47,647 | EUR 72.45 | EUR 71.85 |
| 2025-04-28 (Monday) | 49,465 | EUR 3,554,060 | EUR 3,554,060 | 0 | EUR 12,366 | EUR 71.85 | EUR 71.6 |
| 2025-04-25 (Friday) | 49,465 | EUR 3,541,694 | EUR 3,541,694 | 0 | EUR 51,938 | EUR 71.6 | EUR 70.55 |
| 2025-04-24 (Thursday) | 49,465 | EUR 3,489,756 | EUR 3,489,756 | 0 | EUR 49,465 | EUR 70.55 | EUR 69.55 |
| 2025-04-23 (Wednesday) | 49,465 | EUR 3,440,291 | EUR 3,440,291 | 0 | EUR 86,564 | EUR 69.55 | EUR 67.8 |
| 2025-04-22 (Tuesday) | 49,465 | EUR 3,353,727 | EUR 3,353,727 | 0 | EUR 81,617 | EUR 67.8 | EUR 66.15 |
| 2025-04-21 (Monday) | 49,465 | EUR 3,272,110 | EUR 3,272,110 | 0 | EUR 0 | EUR 66.15 | EUR 66.15 |
| 2025-04-18 (Friday) | 49,465 | EUR 3,272,110 | EUR 3,272,110 | 0 | EUR 0 | EUR 66.15 | EUR 66.15 |
| 2025-04-17 (Thursday) | 49,465 | EUR 3,272,110 | EUR 3,272,110 | 1,543 | EUR 78,109 | EUR 66.15 | EUR 66.65 |
| 2025-04-16 (Wednesday) | 47,922 | EUR 3,194,001 | EUR 3,194,001 | -120 | EUR 16,023 | EUR 66.65 | EUR 66.15 |
| 2025-04-15 (Tuesday) | 48,042 | EUR 3,177,978 | EUR 3,177,978 | 0 | EUR 74,465 | EUR 66.15 | EUR 64.6 |
| 2025-04-14 (Monday) | 48,042 | EUR 3,103,513 | EUR 3,103,513 | 0 | EUR 93,682 | EUR 64.6 | EUR 62.65 |
| 2025-04-11 (Friday) | 48,042 | EUR 3,009,831 | EUR 3,009,831 | 0 | EUR 55,248 | EUR 62.65 | EUR 61.5 |
| 2025-04-10 (Thursday) | 48,042 | EUR 2,954,583 | EUR 2,954,583 | 0 | EUR 74,465 | EUR 61.5 | EUR 59.95 |
| 2025-04-09 (Wednesday) | 48,042 | EUR 2,880,118 | EUR 2,880,118 | 0 | EUR -98,486 | EUR 59.95 | EUR 62 |
| 2025-04-08 (Tuesday) | 48,042 | EUR 2,978,604 | EUR 2,978,604 | 0 | EUR -24,021 | EUR 62 | EUR 62.5 |
| 2025-04-07 (Monday) | 48,042 | EUR 3,002,625 | EUR 3,002,625 | -520 | EUR -98,059 | EUR 62.5 | EUR 63.85 |
| 2025-04-04 (Friday) | 48,562 | EUR 3,100,684 | EUR 3,100,684 | 105 | EUR -259,809 | EUR 63.85 | EUR 69.35 |
| 2025-04-02 (Wednesday) | 48,457 | EUR 3,360,493 | EUR 3,360,493 | 0 | EUR -19,383 | EUR 69.35 | EUR 69.75 |
| 2025-04-01 (Tuesday) | 48,457 | EUR 3,379,876 | EUR 3,379,876 | 0 | EUR 41,189 | EUR 69.75 | EUR 68.9 |
| 2025-03-31 (Monday) | 48,457 | EUR 3,338,687 | EUR 3,338,687 | 0 | EUR -138,103 | EUR 68.9 | EUR 71.75 |
| 2025-03-28 (Friday) | 48,457 | EUR 3,476,790 | EUR 3,476,790 | 312 | EUR -32,981 | EUR 71.75 | EUR 72.9 |
| 2025-03-27 (Thursday) | 48,145 | EUR 3,509,771 | EUR 3,509,771 | 294 | EUR -38,381 | EUR 72.9 | EUR 74.15 |
| 2025-03-26 (Wednesday) | 47,851 | EUR 3,548,152 | EUR 3,548,152 | 0 | EUR -66,991 | EUR 74.15 | EUR 75.55 |
| 2025-03-25 (Tuesday) | 47,851 | EUR 3,615,143 | EUR 3,615,143 | 103 | EUR 67,467 | EUR 75.55 | EUR 74.3 |
| 2025-03-24 (Monday) | 47,748 | EUR 3,547,676 | EUR 3,547,676 | 206 | EUR 34,322 | EUR 74.3 | EUR 73.9 |
| 2025-03-21 (Friday) | 47,542 | EUR 3,513,354 | EUR 3,513,354 | 1,545 | EUR 49,780 | EUR 73.9 | EUR 75.3 |
| 2025-03-20 (Thursday) | 45,997 | EUR 3,463,574 | EUR 3,463,574 | 412 | EUR -82,939 | EUR 75.3 | EUR 77.8 |
| 2025-03-19 (Wednesday) | 45,585 | EUR 3,546,513 | EUR 3,546,513 | 618 | EUR -23,867 | EUR 77.8 | EUR 79.4 |
| 2025-03-18 (Tuesday) | 44,967 | EUR 3,570,380 | EUR 3,570,380 | 206 | EUR 54,403 | EUR 79.4 | EUR 78.55 |
| 2025-03-17 (Monday) | 44,761 | EUR 3,515,977 | EUR 3,515,977 | 309 | EUR 88,728 | EUR 78.55 | EUR 77.1 |
| 2025-03-14 (Friday) | 44,452 | EUR 3,427,249 | EUR 3,427,249 | 309 | EUR 17,202 | EUR 77.1 | EUR 77.25 |
| 2025-03-13 (Thursday) | 44,143 | EUR 3,410,047 | EUR 3,410,047 | 0 | EUR -75,043 | EUR 77.25 | EUR 78.95 |
| 2025-03-12 (Wednesday) | 44,143 | EUR 3,485,090 | EUR 3,485,090 | 204 | EUR 38,075 | EUR 78.95 | EUR 78.45 |
| 2025-03-11 (Tuesday) | 43,939 | EUR 3,447,015 | EUR 3,447,015 | 412 | EUR 14,911 | EUR 78.45 | EUR 78.85 |
| 2025-03-10 (Monday) | 43,527 | EUR 3,432,104 | EUR 3,432,104 | 0 | EUR 50,056 | EUR 78.85 | EUR 77.7 |
| 2025-03-07 (Friday) | 43,527 | EUR 3,382,048 | EUR 3,382,048 | 510 | EUR 37,476 | EUR 77.7 | EUR 77.75 |
| 2025-03-05 (Wednesday) | 43,017 | EUR 3,344,572 | EUR 3,344,572 | 0 | EUR 107,543 | EUR 77.75 | EUR 75.25 |
| 2025-03-04 (Tuesday) | 43,017 | EUR 3,237,029 | EUR 3,237,029 | 0 | EUR -204,331 | EUR 75.25 | EUR 80 |
| 2025-03-03 (Monday) | 43,017 | EUR 3,441,360 | EUR 3,441,360 | 0 | EUR 58,073 | EUR 80 | EUR 78.65 |
| 2025-02-28 (Friday) | 43,017 | EUR 3,383,287 | EUR 3,383,287 | 0 | EUR -2,151 | EUR 78.65 | EUR 78.7 |
| 2025-02-27 (Thursday) | 43,017 | EUR 3,385,438 | EUR 3,385,438 | 0 | EUR -103,241 | EUR 78.7 | EUR 81.1 |
| 2025-02-26 (Wednesday) | 43,017 | EUR 3,488,679 | EUR 3,488,679 | 0 | EUR 62,375 | EUR 81.1 | EUR 79.65 |
| 2025-02-25 (Tuesday) | 43,017 | EUR 3,426,304 | EUR 3,426,304 | 408 | EUR 113,454 | EUR 79.65 | EUR 77.75 |
| 2025-02-24 (Monday) | 42,609 | EUR 3,312,850 | EUR 3,312,850 | 0 | EUR 36,218 | EUR 77.75 | EUR 76.9 |
| 2025-02-21 (Friday) | 42,609 | EUR 3,276,632 | EUR 3,276,632 | 0 | EUR -4,261 | EUR 76.9 | EUR 77 |
| 2025-02-20 (Thursday) | 42,609 | EUR 3,280,893 | EUR 3,280,893 | 0 | EUR 6,391 | EUR 77 | EUR 76.85 |
| 2025-02-19 (Wednesday) | 42,609 | EUR 3,274,502 | EUR 3,274,502 | 0 | EUR -87,348 | EUR 76.85 | EUR 78.9 |
| 2025-02-18 (Tuesday) | 42,609 | EUR 3,361,850 | EUR 3,361,850 | 204 | EUR 20,336 | EUR 78.9 | EUR 78.8 |
| 2025-02-17 (Monday) | 42,405 | EUR 3,341,514 | EUR 3,341,514 | 0 | EUR 42,405 | EUR 78.8 | EUR 77.8 |
| 2025-02-14 (Friday) | 42,405 | EUR 3,299,109 | EUR 3,299,109 | 0 | EUR 84,810 | EUR 77.8 | EUR 75.8 |
| 2025-02-13 (Thursday) | 42,405 | EUR 3,214,299 | EUR 3,214,299 | 515 | EUR 208,691 | EUR 75.8 | EUR 71.75 |
| 2025-02-12 (Wednesday) | 41,890 | EUR 3,005,608 | EUR 3,005,608 | 0 | EUR 10,473 | EUR 71.75 | EUR 71.5 |
| 2025-02-11 (Tuesday) | 41,890 | EUR 2,995,135 | EUR 2,995,135 | 0 | EUR -48,174 | EUR 71.5 | EUR 72.65 |
| 2025-02-10 (Monday) | 41,890 | EUR 3,043,309 | EUR 3,043,309 | 0 | EUR 31,418 | EUR 72.65 | EUR 71.9 |
| 2025-02-07 (Friday) | 41,890 | EUR 3,011,891 | EUR 3,011,891 | 0 | EUR -43,985 | EUR 71.9 | EUR 72.95 |
| 2025-02-06 (Thursday) | 41,890 | EUR 3,055,876 | EUR 3,055,876 | 306 | EUR 72,224 | EUR 72.95 | EUR 71.75 |
| 2025-02-05 (Wednesday) | 41,584 | EUR 2,983,652 | EUR 2,983,652 | 0 | EUR -41,584 | EUR 71.75 | EUR 72.75 |
| 2025-02-04 (Tuesday) | 41,584 | EUR 3,025,236 | EUR 3,025,236 | 0 | EUR 20,792 | EUR 72.75 | EUR 72.25 |
| 2025-02-03 (Monday) | 41,584 | EUR 3,004,444 | EUR 3,004,444 | 0 | EUR -54,059 | EUR 72.25 | EUR 73.55 |
| 2025-01-31 (Friday) | 41,584 | EUR 3,058,503 | EUR 3,058,503 | 0 | EUR -54,059 | EUR 73.55 | EUR 74.85 |
| 2025-01-30 (Thursday) | 41,584 | EUR 3,112,562 | EUR 3,112,562 | 0 | EUR 18,712 | EUR 74.85 | EUR 74.4 |
| 2025-01-29 (Wednesday) | 41,584 | EUR 3,093,850 | EUR 3,093,850 | 0 | EUR 29,109 | EUR 74.4 | EUR 73.7 |
| 2025-01-28 (Tuesday) | 41,584 | EUR 3,064,741 | EUR 3,064,741 | 0 | EUR -70,693 | EUR 73.7 | EUR 75.4 |
| 2025-01-27 (Monday) | 41,584 | EUR 3,135,434 | EUR 3,135,434 | 0 | EUR 66,535 | EUR 75.4 | EUR 73.8 |
| 2025-01-24 (Friday) | 41,584 | EUR 3,068,899 | EUR 3,068,899 | 0 | EUR 33,267 | EUR 73.8 | EUR 73 |
| 2025-01-23 (Thursday) | 41,584 | EUR 3,035,632 | EUR 3,035,632 | 0 | EUR -29,109 | EUR 73 | EUR 73.7 |
| 2025-01-22 (Wednesday) | 41,584 | EUR 3,064,741 | EUR 3,064,741 | ||||
| 2025-01-21 (Tuesday) | 41,584 | EUR 3,031,474 | EUR 3,031,474 | ||||
| 2025-01-20 (Monday) | 41,786 | EUR 3,094,253 | EUR 3,094,253 | ||||
| 2025-01-17 (Friday) | 41,786 | EUR 3,039,932 | EUR 3,039,932 | ||||
| 2025-01-16 (Thursday) | 41,786 | EUR 3,006,503 | EUR 3,006,503 | ||||
| 2025-01-15 (Wednesday) | 41,786 | EUR 3,037,842 | EUR 3,037,842 | ||||
| 2025-01-14 (Tuesday) | 41,786 | EUR 2,981,431 | EUR 2,981,431 | ||||
| 2025-01-13 (Monday) | 41,786 | EUR 2,989,788 | EUR 2,989,788 | ||||
| 2025-01-10 (Friday) | 41,786 | EUR 3,002,324 | EUR 3,002,324 | ||||
| 2025-01-09 (Thursday) | 41,786 | EUR 2,979,342 | EUR 2,979,342 | ||||
| 2025-01-09 (Thursday) | 41,786 | EUR 2,979,342 | EUR 2,979,342 | ||||
| 2025-01-09 (Thursday) | 41,786 | EUR 2,979,342 | EUR 2,979,342 | ||||
| 2025-01-08 (Wednesday) | 41,786 | EUR 3,008,592 | EUR 3,008,592 | ||||
| 2025-01-08 (Wednesday) | 41,786 | EUR 3,008,592 | EUR 3,008,592 | ||||
| 2025-01-08 (Wednesday) | 41,786 | EUR 3,008,592 | EUR 3,008,592 | ||||
| 2025-01-02 (Thursday) | 41,786 | EUR 3,014,860 | EUR 3,014,860 | 913 | EUR 55,655 | EUR 72.15 | EUR 72.4 |
| 2024-12-30 (Monday) | 40,873 | EUR 2,959,205 | EUR 2,959,205 | -606 | EUR 1,752 | EUR 72.4 | EUR 71.3 |
| 2024-12-06 (Friday) | 41,479 | EUR 2,957,453 | EUR 2,957,453 | 0 | EUR 74,662 | EUR 71.3 | EUR 69.5 |
| 2024-12-05 (Thursday) | 41,479 | EUR 2,882,791 | EUR 2,882,791 | 0 | EUR 66,367 | EUR 69.5 | EUR 67.9 |
| 2024-12-04 (Wednesday) | 41,479 | EUR 2,816,424 | EUR 2,816,424 | 0 | EUR 64,292 | EUR 67.9 | EUR 66.35 |
| 2024-12-03 (Tuesday) | 41,479 | EUR 2,752,132 | EUR 2,752,132 | 0 | EUR 6,222 | EUR 66.35 | EUR 66.2 |
| 2024-12-02 (Monday) | 41,479 | EUR 2,745,910 | EUR 2,745,910 | -707 | EUR 24,913 | EUR 66.2 | EUR 64.5 |
| 2024-11-29 (Friday) | 42,186 | EUR 2,720,997 | EUR 2,720,997 | 0 | EUR 44,295 | EUR 64.5 | EUR 63.45 |
| 2024-11-28 (Thursday) | 42,186 | EUR 2,676,702 | EUR 2,676,702 | 0 | EUR 14,765 | EUR 63.45 | EUR 63.1 |
| 2024-11-27 (Wednesday) | 42,186 | EUR 2,661,937 | EUR 2,661,937 | 0 | EUR -21,093 | EUR 63.1 | EUR 63.6 |
| 2024-11-26 (Tuesday) | 42,186 | EUR 2,683,030 | EUR 2,683,030 | 0 | EUR -50,623 | EUR 63.6 | EUR 64.8 |
| 2024-11-26 (Tuesday) | 42,186 | EUR 2,683,030 | EUR 2,683,030 | 0 | EUR -50,623 | EUR 63.6 | EUR 64.8 |
| 2024-11-25 (Monday) | 42,186 | EUR 2,733,653 | EUR 2,733,653 | 8,248 | EUR 587,074 | EUR 64.8 | EUR 63.25 |
| 2024-11-25 (Monday) | 42,186 | EUR 2,733,653 | EUR 2,733,653 | 8,248 | EUR 587,074 | EUR 64.8 | EUR 63.25 |
| 2024-11-22 (Friday) | 33,938 | EUR 2,146,579 | EUR 2,146,579 | 0 | EUR 5,091 | EUR 63.25 | EUR 63.1 |
| 2024-11-21 (Thursday) | 33,938 | EUR 2,141,488 | EUR 2,141,488 | 0 | EUR -6,787 | EUR 63.1 | EUR 63.3 |
| 2024-11-20 (Wednesday) | 33,938 | EUR 2,148,275 | EUR 2,148,275 | 0 | EUR -49,211 | EUR 63.3 | EUR 64.75 |
| 2024-11-19 (Tuesday) | 33,938 | EUR 2,197,486 | EUR 2,197,486 | 0 | EUR 20,363 | EUR 64.75 | EUR 64.15 |
| 2024-11-18 (Monday) | 33,938 | EUR 2,177,123 | EUR 2,177,123 | 0 | EUR 45,817 | EUR 64.15 | EUR 62.8 |
| 2024-11-12 (Tuesday) | 33,938 | EUR 2,131,306 | EUR 2,131,306 | 0 | EUR -11,879 | EUR 62.8 | EUR 63.15 |
| 2024-11-12 (Tuesday) | 33,938 | EUR 2,131,306 | EUR 2,131,306 | 0 | EUR -11,879 | EUR 62.8 | EUR 63.15 |
| 2024-11-08 (Friday) | 33,938 | EUR 2,143,185 | EUR 2,143,185 | 0 | EUR -62,785 | EUR 63.15 | EUR 65 |
| 2024-11-08 (Friday) | 33,938 | EUR 2,143,185 | EUR 2,143,185 | 0 | EUR -62,785 | EUR 63.15 | EUR 65 |
| 2024-11-07 (Thursday) | 33,938 | EUR 2,205,970 | EUR 2,205,970 | 1,715 | EUR 171,088 | EUR 65 | EUR 63.15 |
| 2024-11-07 (Thursday) | 33,938 | EUR 2,205,970 | EUR 2,205,970 | 1,715 | EUR 171,088 | EUR 65 | EUR 63.15 |
| 2024-11-06 (Wednesday) | 32,223 | EUR 2,034,882 | EUR 2,034,882 | 0 | EUR -136,948 | EUR 63.15 | EUR 67.4 |
| 2024-11-06 (Wednesday) | 32,223 | EUR 2,034,882 | EUR 2,034,882 | 0 | EUR -136,948 | EUR 63.15 | EUR 67.4 |
| 2024-11-05 (Tuesday) | 32,223 | EUR 2,171,830 | EUR 2,171,830 | 0 | EUR -6,445 | EUR 67.4 | EUR 67.6 |
| 2024-11-05 (Tuesday) | 32,223 | EUR 2,171,830 | EUR 2,171,830 | 0 | EUR -6,445 | EUR 67.4 | EUR 67.6 |
| 2024-11-04 (Monday) | 32,223 | EUR 2,178,275 | EUR 2,178,275 | 0 | EUR -14,500 | EUR 67.6 | EUR 68.05 |
| 2024-11-04 (Monday) | 32,223 | EUR 2,178,275 | EUR 2,178,275 | 0 | EUR -14,500 | EUR 67.6 | EUR 68.05 |
| 2024-11-01 (Friday) | 32,223 | EUR 2,192,775 | EUR 2,192,775 | 0 | EUR 16,111 | EUR 68.05 | EUR 67.55 |
| 2024-11-01 (Friday) | 32,223 | EUR 2,192,775 | EUR 2,192,775 | 0 | EUR 16,111 | EUR 68.05 | EUR 67.55 |
| 2024-10-31 (Thursday) | 32,223 | EUR 2,176,664 | EUR 2,176,664 | 0 | EUR -22,556 | EUR 67.55 | EUR 68.25 |
| 2024-10-31 (Thursday) | 32,223 | EUR 2,176,664 | EUR 2,176,664 | 0 | EUR -22,556 | EUR 67.55 | EUR 68.25 |
| 2024-10-30 (Wednesday) | 32,223 | EUR 2,199,220 | EUR 2,199,220 | 0 | EUR -40,279 | EUR 68.25 | EUR 69.5 |
| 2024-10-30 (Wednesday) | 32,223 | EUR 2,199,220 | EUR 2,199,220 | 0 | EUR -40,279 | EUR 68.25 | EUR 69.5 |
| 2024-10-29 (Tuesday) | 32,223 | EUR 2,239,499 | EUR 2,239,499 | 0 | EUR -53,167 | EUR 69.5 | EUR 71.15 |
| 2024-10-29 (Tuesday) | 32,223 | EUR 2,239,499 | EUR 2,239,499 | 0 | EUR -53,167 | EUR 69.5 | EUR 71.15 |
| 2024-10-28 (Monday) | 32,223 | EUR 2,292,666 | EUR 2,292,666 | 0 | EUR -16,112 | EUR 71.15 | EUR 71.65 |
| 2024-10-28 (Monday) | 32,223 | EUR 2,292,666 | EUR 2,292,666 | 0 | EUR -16,112 | EUR 71.15 | EUR 71.65 |
| 2024-10-25 (Friday) | 32,223 | EUR 2,308,778 | EUR 2,308,778 | 0 | EUR -16,111 | EUR 71.65 | EUR 72.15 |
| 2024-10-25 (Friday) | 32,223 | EUR 2,308,778 | EUR 2,308,778 | 0 | EUR -16,111 | EUR 71.65 | EUR 72.15 |
| 2024-10-24 (Thursday) | 32,223 | EUR 2,324,889 | EUR 2,324,889 | 0 | EUR 27,389 | EUR 72.15 | EUR 71.3 |
| 2024-10-24 (Thursday) | 32,223 | EUR 2,324,889 | EUR 2,324,889 | 0 | EUR 27,389 | EUR 72.15 | EUR 71.3 |
| 2024-10-23 (Wednesday) | 32,223 | EUR 2,297,500 | EUR 2,297,500 | 0 | EUR 12,889 | EUR 71.3 | EUR 70.9 |
| 2024-10-22 (Tuesday) | 32,223 | EUR 2,284,611 | EUR 2,284,611 | 0 | EUR 9,667 | EUR 70.9 | EUR 70.6 |
| 2024-10-22 (Tuesday) | 32,223 | EUR 2,284,611 | EUR 2,284,611 | 0 | EUR 9,667 | EUR 70.9 | EUR 70.6 |
| 2024-10-21 (Monday) | 32,223 | EUR 2,274,944 | EUR 2,274,944 | 0 | EUR -12,889 | EUR 70.6 | EUR 71 |
| 2024-10-21 (Monday) | 32,223 | EUR 2,274,944 | EUR 2,274,944 | 0 | EUR -12,889 | EUR 70.6 | EUR 71 |
| 2024-10-18 (Friday) | 32,223 | EUR 2,287,833 | EUR 2,287,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 189 | 71.050* | 70.52 | |||
| 2025-04-30 | BUY | 496 | 70.650* | 70.52 | |||
| 2025-04-29 | BUY | 248 | 72.450* | 70.50 | |||
| 2025-04-17 | BUY | 1,543 | 66.150* | 70.63 | |||
| 2025-04-16 | SELL | -120 | 66.650* | 70.67 Profit of 8,480 on sale | |||
| 2025-04-07 | SELL | -520 | 62.500* | 71.22 Profit of 37,035 on sale | |||
| 2025-04-04 | BUY | 105 | 63.850* | 71.30 | |||
| 2025-03-28 | BUY | 312 | 71.750* | 71.35 | |||
| 2025-03-27 | BUY | 294 | 72.900* | 71.34 | |||
| 2025-03-25 | BUY | 103 | 75.550* | 71.26 | |||
| 2025-03-24 | BUY | 206 | 74.300* | 71.23 | |||
| 2025-03-21 | BUY | 1,545 | 73.900* | 71.20 | |||
| 2025-03-20 | BUY | 412 | 75.300* | 71.15 | |||
| 2025-03-19 | BUY | 618 | 77.800* | 71.08 | |||
| 2025-03-18 | BUY | 206 | 79.400* | 70.98 | |||
| 2025-03-17 | BUY | 309 | 78.550* | 70.89 | |||
| 2025-03-14 | BUY | 309 | 77.100* | 70.82 | |||
| 2025-03-12 | BUY | 204 | 78.950* | 70.64 | |||
| 2025-03-11 | BUY | 412 | 78.450* | 70.55 | |||
| 2025-03-07 | BUY | 510 | 77.700* | 70.36 | |||
| 2025-02-25 | BUY | 408 | 79.650* | 69.55 | |||
| 2025-02-18 | BUY | 204 | 78.900* | 68.97 | |||
| 2025-02-13 | BUY | 515 | 75.800* | 68.58 | |||
| 2025-02-06 | BUY | 306 | 72.950* | 68.28 | |||
| 2025-01-02 | BUY | 913 | 72.150* | 67.13 | |||
| 2024-12-30 | SELL | -606 | 72.400* | 67.02 Profit of 40,611 on sale | |||
| 2024-12-02 | SELL | -707 | 66.200* | 66.87 Profit of 47,279 on sale | |||
| 2024-11-25 | BUY | 8,248 | 64.800* | 67.43 | |||
| 2024-11-25 | BUY | 8,248 | 64.800* | 67.43 | |||
| 2024-11-07 | BUY | 1,715 | 65.000* | 69.09 | |||
| 2024-11-07 | BUY | 1,715 | 65.000* | 69.09 |
* (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.