| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 596,439 | EUR 22,229,282 | EUR 22,229,282 | 0 | EUR -113,323 | EUR 37.27 | EUR 37.46 |
| 2025-05-08 (Thursday) | 596,439 | EUR 22,342,605 | EUR 22,342,605 | 0 | EUR 411,543 | EUR 37.46 | EUR 36.77 |
| 2025-05-07 (Wednesday) | 596,439 | EUR 21,931,062 | EUR 21,931,062 | 0 | EUR -172,967 | EUR 36.77 | EUR 37.06 |
| 2025-05-06 (Tuesday) | 596,439 | EUR 22,104,029 | EUR 22,104,029 | 3,392 | EUR 196,873 | EUR 37.06 | EUR 36.94 |
| 2025-05-05 (Monday) | 593,047 | EUR 21,907,156 | EUR 21,907,156 | 0 | EUR -735,378 | EUR 36.94 | EUR 38.18 |
| 2025-05-02 (Friday) | 593,047 | EUR 22,642,534 | EUR 22,642,534 | 2,136 | EUR 477,462 | EUR 38.18 | EUR 37.51 |
| 2025-05-01 (Thursday) | 590,911 | EUR 22,165,072 | EUR 22,165,072 | 0 | EUR 0 | EUR 37.51 | EUR 37.51 |
| 2025-04-30 (Wednesday) | 590,911 | EUR 22,165,072 | EUR 22,165,072 | 5,696 | EUR 494,561 | EUR 37.51 | EUR 37.03 |
| 2025-04-29 (Tuesday) | 585,215 | EUR 21,670,511 | EUR 21,670,511 | 2,848 | EUR 23,930 | EUR 37.03 | EUR 37.17 |
| 2025-04-28 (Monday) | 582,367 | EUR 21,646,581 | EUR 21,646,581 | 0 | EUR -69,884 | EUR 37.17 | EUR 37.29 |
| 2025-04-25 (Friday) | 582,367 | EUR 21,716,465 | EUR 21,716,465 | 0 | EUR 128,120 | EUR 37.29 | EUR 37.07 |
| 2025-04-24 (Thursday) | 582,367 | EUR 21,588,345 | EUR 21,588,345 | 0 | EUR 93,179 | EUR 37.07 | EUR 36.91 |
| 2025-04-23 (Wednesday) | 582,367 | EUR 21,495,166 | EUR 21,495,166 | 0 | EUR 553,249 | EUR 36.91 | EUR 35.96 |
| 2025-04-22 (Tuesday) | 582,367 | EUR 20,941,917 | EUR 20,941,917 | 0 | EUR 104,826 | EUR 35.96 | EUR 35.78 |
| 2025-04-21 (Monday) | 582,367 | EUR 20,837,091 | EUR 20,837,091 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-18 (Friday) | 582,367 | EUR 20,837,091 | EUR 20,837,091 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-17 (Thursday) | 582,367 | EUR 20,837,091 | EUR 20,837,091 | 2,612 | EUR -173,230 | EUR 35.78 | EUR 36.24 |
| 2025-04-16 (Wednesday) | 579,755 | EUR 21,010,321 | EUR 21,010,321 | -1,418 | EUR -57,200 | EUR 36.24 | EUR 36.25 |
| 2025-04-15 (Tuesday) | 581,173 | EUR 21,067,521 | EUR 21,067,521 | 0 | EUR 261,528 | EUR 36.25 | EUR 35.8 |
| 2025-04-14 (Monday) | 581,173 | EUR 20,805,993 | EUR 20,805,993 | 0 | EUR 947,312 | EUR 35.8 | EUR 34.17 |
| 2025-04-11 (Friday) | 581,173 | EUR 19,858,681 | EUR 19,858,681 | 0 | EUR -52,306 | EUR 34.17 | EUR 34.26 |
| 2025-04-10 (Thursday) | 581,173 | EUR 19,910,987 | EUR 19,910,987 | 0 | EUR 953,124 | EUR 34.26 | EUR 32.62 |
| 2025-04-09 (Wednesday) | 581,173 | EUR 18,957,863 | EUR 18,957,863 | 0 | EUR -848,513 | EUR 32.62 | EUR 34.08 |
| 2025-04-08 (Tuesday) | 581,173 | EUR 19,806,376 | EUR 19,806,376 | 0 | EUR 238,281 | EUR 34.08 | EUR 33.67 |
| 2025-04-07 (Monday) | 581,173 | EUR 19,568,095 | EUR 19,568,095 | -6,070 | EUR -973,665 | EUR 33.67 | EUR 34.98 |
| 2025-04-04 (Friday) | 587,243 | EUR 20,541,760 | EUR 20,541,760 | 1,216 | EUR -2,442,219 | EUR 34.98 | EUR 39.22 |
| 2025-04-02 (Wednesday) | 586,027 | EUR 22,983,979 | EUR 22,983,979 | 0 | EUR -339,896 | EUR 39.22 | EUR 39.8 |
| 2025-04-01 (Tuesday) | 586,027 | EUR 23,323,875 | EUR 23,323,875 | 0 | EUR 187,529 | EUR 39.8 | EUR 39.48 |
| 2025-03-31 (Monday) | 586,027 | EUR 23,136,346 | EUR 23,136,346 | 0 | EUR -205,109 | EUR 39.48 | EUR 39.83 |
| 2025-03-28 (Friday) | 586,027 | EUR 23,341,455 | EUR 23,341,455 | 3,645 | EUR 51,999 | EUR 39.83 | EUR 39.99 |
| 2025-03-27 (Thursday) | 582,382 | EUR 23,289,456 | EUR 23,289,456 | 3,431 | EUR -187,007 | EUR 39.99 | EUR 40.55 |
| 2025-03-26 (Wednesday) | 578,951 | EUR 23,476,463 | EUR 23,476,463 | 0 | EUR -515,266 | EUR 40.55 | EUR 41.44 |
| 2025-03-25 (Tuesday) | 578,951 | EUR 23,991,729 | EUR 23,991,729 | 1,213 | EUR 269,807 | EUR 41.44 | EUR 41.06 |
| 2025-03-24 (Monday) | 577,738 | EUR 23,721,922 | EUR 23,721,922 | 2,426 | EUR 162,896 | EUR 41.06 | EUR 40.95 |
| 2025-03-21 (Friday) | 575,312 | EUR 23,559,026 | EUR 23,559,026 | 18,195 | EUR 171,254 | EUR 40.95 | EUR 41.98 |
| 2025-03-20 (Thursday) | 557,117 | EUR 23,387,772 | EUR 23,387,772 | 4,852 | EUR -276,783 | EUR 41.98 | EUR 42.85 |
| 2025-03-19 (Wednesday) | 552,265 | EUR 23,664,555 | EUR 23,664,555 | 7,278 | EUR 339,111 | EUR 42.85 | EUR 42.8 |
| 2025-03-18 (Tuesday) | 544,987 | EUR 23,325,444 | EUR 23,325,444 | 2,424 | EUR 315,347 | EUR 42.8 | EUR 42.41 |
| 2025-03-17 (Monday) | 542,563 | EUR 23,010,097 | EUR 23,010,097 | 3,636 | EUR 3,303 | EUR 42.41 | EUR 42.69 |
| 2025-03-14 (Friday) | 538,927 | EUR 23,006,794 | EUR 23,006,794 | 3,636 | EUR 674,453 | EUR 42.69 | EUR 41.72 |
| 2025-03-13 (Thursday) | 535,291 | EUR 22,332,341 | EUR 22,332,341 | 0 | EUR 42,824 | EUR 41.72 | EUR 41.64 |
| 2025-03-12 (Wednesday) | 535,291 | EUR 22,289,517 | EUR 22,289,517 | 2,424 | EUR 21,005 | EUR 41.64 | EUR 41.79 |
| 2025-03-11 (Tuesday) | 532,867 | EUR 22,268,512 | EUR 22,268,512 | 4,848 | EUR -188,136 | EUR 41.79 | EUR 42.53 |
| 2025-03-10 (Monday) | 528,019 | EUR 22,456,648 | EUR 22,456,648 | 0 | EUR -274,570 | EUR 42.53 | EUR 43.05 |
| 2025-03-07 (Friday) | 528,019 | EUR 22,731,218 | EUR 22,731,218 | 6,058 | EUR 2,494,790 | EUR 43.05 | EUR 38.77 |
| 2025-03-05 (Wednesday) | 521,961 | EUR 20,236,428 | EUR 20,236,428 | 0 | EUR 819,479 | EUR 38.77 | EUR 37.2 |
| 2025-03-04 (Tuesday) | 521,961 | EUR 19,416,949 | EUR 19,416,949 | 0 | EUR -615,914 | EUR 37.2 | EUR 38.38 |
| 2025-03-03 (Monday) | 521,961 | EUR 20,032,863 | EUR 20,032,863 | 0 | EUR 360,153 | EUR 38.38 | EUR 37.69 |
| 2025-02-28 (Friday) | 521,961 | EUR 19,672,710 | EUR 19,672,710 | 3,458 | EUR 265,143 | EUR 37.69 | EUR 37.43 |
| 2025-02-27 (Thursday) | 518,503 | EUR 19,407,567 | EUR 19,407,567 | 0 | EUR -279,992 | EUR 37.43 | EUR 37.97 |
| 2025-02-26 (Wednesday) | 518,503 | EUR 19,687,559 | EUR 19,687,559 | 0 | EUR 331,842 | EUR 37.97 | EUR 37.33 |
| 2025-02-25 (Tuesday) | 518,503 | EUR 19,355,717 | EUR 19,355,717 | 4,816 | EUR 107,865 | EUR 37.33 | EUR 37.47 |
| 2025-02-24 (Monday) | 513,687 | EUR 19,247,852 | EUR 19,247,852 | 0 | EUR 323,623 | EUR 37.47 | EUR 36.84 |
| 2025-02-21 (Friday) | 513,687 | EUR 18,924,229 | EUR 18,924,229 | 0 | EUR 143,832 | EUR 36.84 | EUR 36.56 |
| 2025-02-20 (Thursday) | 513,687 | EUR 18,780,397 | EUR 18,780,397 | 0 | EUR 97,601 | EUR 36.56 | EUR 36.37 |
| 2025-02-19 (Wednesday) | 513,687 | EUR 18,682,796 | EUR 18,682,796 | 0 | EUR -303,076 | EUR 36.37 | EUR 36.96 |
| 2025-02-18 (Tuesday) | 513,687 | EUR 18,985,872 | EUR 18,985,872 | 2,406 | EUR 140,054 | EUR 36.96 | EUR 36.86 |
| 2025-02-17 (Monday) | 511,281 | EUR 18,845,818 | EUR 18,845,818 | 0 | EUR 122,708 | EUR 36.86 | EUR 36.62 |
| 2025-02-14 (Friday) | 511,281 | EUR 18,723,110 | EUR 18,723,110 | 0 | EUR -178,949 | EUR 36.62 | EUR 36.97 |
| 2025-02-13 (Thursday) | 511,281 | EUR 18,902,059 | EUR 18,902,059 | 6,030 | EUR 1,016,174 | EUR 36.97 | EUR 35.4 |
| 2025-02-12 (Wednesday) | 505,251 | EUR 17,885,885 | EUR 17,885,885 | 0 | EUR -35,368 | EUR 35.4 | EUR 35.47 |
| 2025-02-11 (Tuesday) | 505,251 | EUR 17,921,253 | EUR 17,921,253 | 0 | EUR 101,050 | EUR 35.47 | EUR 35.27 |
| 2025-02-10 (Monday) | 505,251 | EUR 17,820,203 | EUR 17,820,203 | 0 | EUR 237,468 | EUR 35.27 | EUR 34.8 |
| 2025-02-07 (Friday) | 505,251 | EUR 17,582,735 | EUR 17,582,735 | 0 | EUR -308,203 | EUR 34.8 | EUR 35.41 |
| 2025-02-06 (Thursday) | 505,251 | EUR 17,890,938 | EUR 17,890,938 | 3,609 | EUR 659,535 | EUR 35.41 | EUR 34.35 |
| 2025-02-05 (Wednesday) | 501,642 | EUR 17,231,403 | EUR 17,231,403 | 0 | EUR -10,033 | EUR 34.35 | EUR 34.37 |
| 2025-02-04 (Tuesday) | 501,642 | EUR 17,241,436 | EUR 17,241,436 | 0 | EUR 40,132 | EUR 34.37 | EUR 34.29 |
| 2025-02-03 (Monday) | 501,642 | EUR 17,201,304 | EUR 17,201,304 | 0 | EUR -260,854 | EUR 34.29 | EUR 34.81 |
| 2025-01-31 (Friday) | 501,642 | EUR 17,462,158 | EUR 17,462,158 | 0 | EUR -125,411 | EUR 34.81 | EUR 35.06 |
| 2025-01-30 (Thursday) | 501,642 | EUR 17,587,569 | EUR 17,587,569 | 0 | EUR -356,165 | EUR 35.06 | EUR 35.77 |
| 2025-01-29 (Wednesday) | 501,642 | EUR 17,943,734 | EUR 17,943,734 | 0 | EUR -180,591 | EUR 35.77 | EUR 36.13 |
| 2025-01-28 (Tuesday) | 501,642 | EUR 18,124,325 | EUR 18,124,325 | 0 | EUR 145,476 | EUR 36.13 | EUR 35.84 |
| 2025-01-27 (Monday) | 501,642 | EUR 17,978,849 | EUR 17,978,849 | 0 | EUR 85,279 | EUR 35.84 | EUR 35.67 |
| 2025-01-24 (Friday) | 501,642 | EUR 17,893,570 | EUR 17,893,570 | 0 | EUR 160,525 | EUR 35.67 | EUR 35.35 |
| 2025-01-23 (Thursday) | 501,642 | EUR 17,733,045 | EUR 17,733,045 | 0 | EUR 185,608 | EUR 35.35 | EUR 34.98 |
| 2025-01-22 (Wednesday) | 501,642 | EUR 17,547,437 | EUR 17,547,437 | ||||
| 2025-01-21 (Tuesday) | 501,642 | EUR 17,838,390 | EUR 17,838,390 | ||||
| 2025-01-20 (Monday) | 504,048 | EUR 18,191,092 | EUR 18,191,092 | ||||
| 2025-01-17 (Friday) | 504,048 | EUR 17,883,623 | EUR 17,883,623 | ||||
| 2025-01-16 (Thursday) | 504,048 | EUR 17,535,830 | EUR 17,535,830 | ||||
| 2025-01-15 (Wednesday) | 504,048 | EUR 17,369,494 | EUR 17,369,494 | ||||
| 2025-01-14 (Tuesday) | 504,048 | EUR 16,658,786 | EUR 16,658,786 | ||||
| 2025-01-13 (Monday) | 504,048 | EUR 16,900,729 | EUR 16,900,729 | ||||
| 2025-01-10 (Friday) | 504,048 | EUR 17,016,660 | EUR 17,016,660 | ||||
| 2025-01-09 (Thursday) | 504,048 | EUR 17,137,632 | EUR 17,137,632 | ||||
| 2025-01-09 (Thursday) | 504,048 | EUR 17,137,632 | EUR 17,137,632 | ||||
| 2025-01-09 (Thursday) | 504,048 | EUR 17,137,632 | EUR 17,137,632 | ||||
| 2025-01-08 (Wednesday) | 504,048 | EUR 17,435,020 | EUR 17,435,020 | ||||
| 2025-01-08 (Wednesday) | 504,048 | EUR 17,435,020 | EUR 17,435,020 | ||||
| 2025-01-08 (Wednesday) | 504,048 | EUR 17,435,020 | EUR 17,435,020 | ||||
| 2025-01-02 (Thursday) | 504,048 | EUR 17,097,308 | EUR 17,097,308 | 3,324 | EUR 82,706 | EUR 33.92 | EUR 33.98 |
| 2024-12-30 (Monday) | 500,724 | EUR 17,014,602 | EUR 17,014,602 | -7,212 | EUR -1,062,840 | EUR 33.98 | EUR 35.59 |
| 2024-12-06 (Friday) | 507,936 | EUR 18,077,442 | EUR 18,077,442 | 0 | EUR 66,031 | EUR 35.59 | EUR 35.46 |
| 2024-12-05 (Thursday) | 507,936 | EUR 18,011,411 | EUR 18,011,411 | 0 | EUR 370,794 | EUR 35.46 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 507,936 | EUR 17,640,617 | EUR 17,640,617 | 0 | EUR -177,778 | EUR 34.73 | EUR 35.08 |
| 2024-12-03 (Tuesday) | 507,936 | EUR 17,818,395 | EUR 17,818,395 | 0 | EUR -35,555 | EUR 35.08 | EUR 35.15 |
| 2024-12-02 (Monday) | 507,936 | EUR 17,853,950 | EUR 17,853,950 | -8,393 | EUR -98,809 | EUR 35.15 | EUR 34.77 |
| 2024-11-29 (Friday) | 516,329 | EUR 17,952,759 | EUR 17,952,759 | 0 | EUR 92,939 | EUR 34.77 | EUR 34.59 |
| 2024-11-28 (Thursday) | 516,329 | EUR 17,859,820 | EUR 17,859,820 | 0 | EUR 87,776 | EUR 34.59 | EUR 34.42 |
| 2024-11-27 (Wednesday) | 516,329 | EUR 17,772,044 | EUR 17,772,044 | 0 | EUR -67,123 | EUR 34.42 | EUR 34.55 |
| 2024-11-26 (Tuesday) | 516,329 | EUR 17,839,167 | EUR 17,839,167 | 0 | EUR -340,777 | EUR 34.55 | EUR 35.21 |
| 2024-11-26 (Tuesday) | 516,329 | EUR 17,839,167 | EUR 17,839,167 | 0 | EUR -340,777 | EUR 34.55 | EUR 35.21 |
| 2024-11-25 (Monday) | 516,329 | EUR 18,179,944 | EUR 18,179,944 | 41,096 | EUR 1,489,761 | EUR 35.21 | EUR 35.12 |
| 2024-11-25 (Monday) | 516,329 | EUR 18,179,944 | EUR 18,179,944 | 41,096 | EUR 1,489,761 | EUR 35.21 | EUR 35.12 |
| 2024-11-22 (Friday) | 475,233 | EUR 16,690,183 | EUR 16,690,183 | 0 | EUR 199,598 | EUR 35.12 | EUR 34.7 |
| 2024-11-21 (Thursday) | 475,233 | EUR 16,490,585 | EUR 16,490,585 | 0 | EUR -57,028 | EUR 34.7 | EUR 34.82 |
| 2024-11-20 (Wednesday) | 475,233 | EUR 16,547,613 | EUR 16,547,613 | 0 | EUR -152,075 | EUR 34.82 | EUR 35.14 |
| 2024-11-19 (Tuesday) | 475,233 | EUR 16,699,688 | EUR 16,699,688 | 0 | EUR -209,102 | EUR 35.14 | EUR 35.58 |
| 2024-11-18 (Monday) | 475,233 | EUR 16,908,790 | EUR 16,908,790 | 0 | EUR 351,672 | EUR 35.58 | EUR 34.84 |
| 2024-11-12 (Tuesday) | 475,233 | EUR 16,557,118 | EUR 16,557,118 | 0 | EUR -280,387 | EUR 34.84 | EUR 35.43 |
| 2024-11-12 (Tuesday) | 475,233 | EUR 16,557,118 | EUR 16,557,118 | 0 | EUR -280,387 | EUR 34.84 | EUR 35.43 |
| 2024-11-08 (Friday) | 475,233 | EUR 16,837,505 | EUR 16,837,505 | 0 | EUR 57,028 | EUR 35.43 | EUR 35.31 |
| 2024-11-08 (Friday) | 475,233 | EUR 16,837,505 | EUR 16,837,505 | 0 | EUR 57,028 | EUR 35.43 | EUR 35.31 |
| 2024-11-07 (Thursday) | 475,233 | EUR 16,780,477 | EUR 16,780,477 | 3,142 | EUR 507,500 | EUR 35.31 | EUR 34.47 |
| 2024-11-07 (Thursday) | 475,233 | EUR 16,780,477 | EUR 16,780,477 | 3,142 | EUR 507,500 | EUR 35.31 | EUR 34.47 |
| 2024-11-06 (Wednesday) | 472,091 | EUR 16,272,977 | EUR 16,272,977 | 0 | EUR -646,764 | EUR 34.47 | EUR 35.84 |
| 2024-11-05 (Tuesday) | 472,091 | EUR 16,919,741 | EUR 16,919,741 | 0 | EUR -712,858 | EUR 35.84 | EUR 37.35 |
| 2024-11-05 (Tuesday) | 472,091 | EUR 16,919,741 | EUR 16,919,741 | 0 | EUR -712,858 | EUR 35.84 | EUR 37.35 |
| 2024-11-04 (Monday) | 472,091 | EUR 17,632,599 | EUR 17,632,599 | 0 | EUR -47,209 | EUR 37.35 | EUR 37.45 |
| 2024-11-04 (Monday) | 472,091 | EUR 17,632,599 | EUR 17,632,599 | 0 | EUR -47,209 | EUR 37.35 | EUR 37.45 |
| 2024-11-01 (Friday) | 472,091 | EUR 17,679,808 | EUR 17,679,808 | 0 | EUR 245,487 | EUR 37.45 | EUR 36.93 |
| 2024-11-01 (Friday) | 472,091 | EUR 17,679,808 | EUR 17,679,808 | 0 | EUR 245,487 | EUR 37.45 | EUR 36.93 |
| 2024-10-31 (Thursday) | 472,091 | EUR 17,434,321 | EUR 17,434,321 | 0 | EUR -198,278 | EUR 36.93 | EUR 37.35 |
| 2024-10-31 (Thursday) | 472,091 | EUR 17,434,321 | EUR 17,434,321 | 0 | EUR -198,278 | EUR 36.93 | EUR 37.35 |
| 2024-10-30 (Wednesday) | 472,091 | EUR 17,632,599 | EUR 17,632,599 | 0 | EUR -231,324 | EUR 37.35 | EUR 37.84 |
| 2024-10-30 (Wednesday) | 472,091 | EUR 17,632,599 | EUR 17,632,599 | 0 | EUR -231,324 | EUR 37.35 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 472,091 | EUR 17,863,923 | EUR 17,863,923 | 0 | EUR -70,814 | EUR 37.84 | EUR 37.99 |
| 2024-10-29 (Tuesday) | 472,091 | EUR 17,863,923 | EUR 17,863,923 | 0 | EUR -70,814 | EUR 37.84 | EUR 37.99 |
| 2024-10-28 (Monday) | 472,091 | EUR 17,934,737 | EUR 17,934,737 | 0 | EUR 127,464 | EUR 37.99 | EUR 37.72 |
| 2024-10-28 (Monday) | 472,091 | EUR 17,934,737 | EUR 17,934,737 | 0 | EUR 127,464 | EUR 37.99 | EUR 37.72 |
| 2024-10-25 (Friday) | 472,091 | EUR 17,807,273 | EUR 17,807,273 | 0 | EUR -47,209 | EUR 37.72 | EUR 37.82 |
| 2024-10-25 (Friday) | 472,091 | EUR 17,807,273 | EUR 17,807,273 | 0 | EUR -47,209 | EUR 37.72 | EUR 37.82 |
| 2024-10-24 (Thursday) | 472,091 | EUR 17,854,482 | EUR 17,854,482 | 0 | EUR 358,790 | EUR 37.82 | EUR 37.06 |
| 2024-10-24 (Thursday) | 472,091 | EUR 17,854,482 | EUR 17,854,482 | 0 | EUR 358,790 | EUR 37.82 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 472,091 | EUR 17,495,692 | EUR 17,495,692 | 0 | EUR -292,697 | EUR 37.06 | EUR 37.68 |
| 2024-10-23 (Wednesday) | 472,091 | EUR 17,495,692 | EUR 17,495,692 | 0 | EUR -292,697 | EUR 37.06 | EUR 37.68 |
| 2024-10-22 (Tuesday) | 472,091 | EUR 17,788,389 | EUR 17,788,389 | 0 | EUR 14,163 | EUR 37.68 | EUR 37.65 |
| 2024-10-22 (Tuesday) | 472,091 | EUR 17,788,389 | EUR 17,788,389 | 0 | EUR 14,163 | EUR 37.68 | EUR 37.65 |
| 2024-10-21 (Monday) | 472,091 | EUR 17,774,226 | EUR 17,774,226 | 0 | EUR -165,232 | EUR 37.65 | EUR 38 |
| 2024-10-21 (Monday) | 472,091 | EUR 17,774,226 | EUR 17,774,226 | 0 | EUR -165,232 | EUR 37.65 | EUR 38 |
| 2024-10-18 (Friday) | 472,091 | EUR 17,939,458 | EUR 17,939,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,392 | 37.060* | 36.94 | |||
| 2025-05-02 | BUY | 2,136 | 38.180* | 36.93 | |||
| 2025-04-30 | BUY | 5,696 | 37.510* | 36.92 | |||
| 2025-04-29 | BUY | 2,848 | 37.030* | 36.92 | |||
| 2025-04-17 | BUY | 2,612 | 35.780* | 36.95 | |||
| 2025-04-16 | SELL | -1,418 | 36.240* | 36.96 Profit of 52,407 on sale | |||
| 2025-04-07 | SELL | -6,070 | 33.670* | 37.14 Profit of 225,423 on sale | |||
| 2025-04-04 | BUY | 1,216 | 34.980* | 37.16 | |||
| 2025-03-28 | BUY | 3,645 | 39.830* | 37.06 | |||
| 2025-03-27 | BUY | 3,431 | 39.990* | 37.03 | |||
| 2025-03-25 | BUY | 1,213 | 41.440* | 36.94 | |||
| 2025-03-24 | BUY | 2,426 | 41.060* | 36.89 | |||
| 2025-03-21 | BUY | 18,195 | 40.950* | 36.85 | |||
| 2025-03-20 | BUY | 4,852 | 41.980* | 36.79 | |||
| 2025-03-19 | BUY | 7,278 | 42.850* | 36.72 | |||
| 2025-03-18 | BUY | 2,424 | 42.800* | 36.65 | |||
| 2025-03-17 | BUY | 3,636 | 42.410* | 36.59 | |||
| 2025-03-14 | BUY | 3,636 | 42.690* | 36.51 | |||
| 2025-03-12 | BUY | 2,424 | 41.640* | 36.39 | |||
| 2025-03-11 | BUY | 4,848 | 41.790* | 36.32 | |||
| 2025-03-07 | BUY | 6,058 | 43.050* | 36.16 | |||
| 2025-02-28 | BUY | 3,458 | 37.690* | 36.06 | |||
| 2025-02-25 | BUY | 4,816 | 37.330* | 36.00 | |||
| 2025-02-18 | BUY | 2,406 | 36.960* | 35.94 | |||
| 2025-02-13 | BUY | 6,030 | 36.970* | 35.90 | |||
| 2025-02-06 | BUY | 3,609 | 35.410* | 35.95 | |||
| 2025-01-02 | BUY | 3,324 | 33.920* | 36.16 | |||
| 2024-12-30 | SELL | -7,212 | 33.980* | 36.20 Profit of 261,083 on sale | |||
| 2024-12-02 | SELL | -8,393 | 35.150* | 36.32 Profit of 304,812 on sale | |||
| 2024-11-25 | BUY | 41,096 | 35.210* | 36.62 | |||
| 2024-11-25 | BUY | 41,096 | 35.210* | 36.62 | |||
| 2024-11-07 | BUY | 3,142 | 35.310* | 37.27 | |||
| 2024-11-07 | BUY | 3,142 | 35.310* | 37.27 |
* (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.