| 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 | Volkswagen AG |
| Ticker | VOW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664039 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW3.DE holdings
| Date | Number of VOW3.DE Shares Held | Base Market Value of VOW3.DE Shares | Local Market Value of VOW3.DE Shares | Change in VOW3.DE Shares Held | Change in VOW3.DE Base Value | Current Price per VOW3.DE Share Held | Previous Price per VOW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 263,605 | EUR 26,123,256 | EUR 26,123,256 | 0 | EUR 917,346 | EUR 99.1 | EUR 95.62 |
| 2025-05-07 (Wednesday) | 263,605 | EUR 25,205,910 | EUR 25,205,910 | 0 | EUR -105,442 | EUR 95.62 | EUR 96.02 |
| 2025-05-06 (Tuesday) | 263,605 | EUR 25,311,352 | EUR 25,311,352 | 1,509 | EUR -22,847 | EUR 96.02 | EUR 96.66 |
| 2025-05-05 (Monday) | 262,096 | EUR 25,334,199 | EUR 25,334,199 | 0 | EUR 36,693 | EUR 96.66 | EUR 96.52 |
| 2025-05-02 (Friday) | 262,096 | EUR 25,297,506 | EUR 25,297,506 | 942 | EUR 372,968 | EUR 96.52 | EUR 95.44 |
| 2025-05-01 (Thursday) | 261,154 | EUR 24,924,538 | EUR 24,924,538 | 0 | EUR 0 | EUR 95.44 | EUR 95.44 |
| 2025-04-30 (Wednesday) | 261,154 | EUR 24,924,538 | EUR 24,924,538 | 2,512 | EUR -375,822 | EUR 95.44 | EUR 97.82 |
| 2025-04-29 (Tuesday) | 258,642 | EUR 25,300,360 | EUR 25,300,360 | 1,256 | EUR -31,570 | EUR 97.82 | EUR 98.42 |
| 2025-04-28 (Monday) | 257,386 | EUR 25,331,930 | EUR 25,331,930 | 0 | EUR 169,875 | EUR 98.42 | EUR 97.76 |
| 2025-04-25 (Friday) | 257,386 | EUR 25,162,055 | EUR 25,162,055 | 0 | EUR 324,306 | EUR 97.76 | EUR 96.5 |
| 2025-04-24 (Thursday) | 257,386 | EUR 24,837,749 | EUR 24,837,749 | 0 | EUR 375,784 | EUR 96.5 | EUR 95.04 |
| 2025-04-23 (Wednesday) | 257,386 | EUR 24,461,965 | EUR 24,461,965 | 0 | EUR 679,499 | EUR 95.04 | EUR 92.4 |
| 2025-04-22 (Tuesday) | 257,386 | EUR 23,782,466 | EUR 23,782,466 | 0 | EUR 736,124 | EUR 92.4 | EUR 89.54 |
| 2025-04-21 (Monday) | 257,386 | EUR 23,046,342 | EUR 23,046,342 | 0 | EUR 0 | EUR 89.54 | EUR 89.54 |
| 2025-04-18 (Friday) | 257,386 | EUR 23,046,342 | EUR 23,046,342 | 0 | EUR 0 | EUR 89.54 | EUR 89.54 |
| 2025-04-17 (Thursday) | 257,386 | EUR 23,046,342 | EUR 23,046,342 | 1,291 | EUR 294,862 | EUR 89.54 | EUR 88.84 |
| 2025-04-16 (Wednesday) | 256,095 | EUR 22,751,480 | EUR 22,751,480 | -626 | EUR -173,705 | EUR 88.84 | EUR 89.3 |
| 2025-04-15 (Tuesday) | 256,721 | EUR 22,925,185 | EUR 22,925,185 | 0 | EUR 498,038 | EUR 89.3 | EUR 87.36 |
| 2025-04-14 (Monday) | 256,721 | EUR 22,427,147 | EUR 22,427,147 | 0 | EUR 513,442 | EUR 87.36 | EUR 85.36 |
| 2025-04-11 (Friday) | 256,721 | EUR 21,913,705 | EUR 21,913,705 | 0 | EUR 35,941 | EUR 85.36 | EUR 85.22 |
| 2025-04-10 (Thursday) | 256,721 | EUR 21,877,764 | EUR 21,877,764 | 0 | EUR 354,275 | EUR 85.22 | EUR 83.84 |
| 2025-04-09 (Wednesday) | 256,721 | EUR 21,523,489 | EUR 21,523,489 | 0 | EUR -533,979 | EUR 83.84 | EUR 85.92 |
| 2025-04-08 (Tuesday) | 256,721 | EUR 22,057,468 | EUR 22,057,468 | 0 | EUR 112,957 | EUR 85.92 | EUR 85.48 |
| 2025-04-07 (Monday) | 256,721 | EUR 21,944,511 | EUR 21,944,511 | -2,680 | EUR -753,077 | EUR 85.48 | EUR 87.5 |
| 2025-04-04 (Friday) | 259,401 | EUR 22,697,588 | EUR 22,697,588 | 536 | EUR -1,677,140 | EUR 87.5 | EUR 94.16 |
| 2025-04-02 (Wednesday) | 258,865 | EUR 24,374,728 | EUR 24,374,728 | 0 | EUR -103,546 | EUR 94.16 | EUR 94.56 |
| 2025-04-01 (Tuesday) | 258,865 | EUR 24,478,274 | EUR 24,478,274 | 0 | EUR 258,865 | EUR 94.56 | EUR 93.56 |
| 2025-03-31 (Monday) | 258,865 | EUR 24,219,409 | EUR 24,219,409 | 0 | EUR -880,141 | EUR 93.56 | EUR 96.96 |
| 2025-03-28 (Friday) | 258,865 | EUR 25,099,550 | EUR 25,099,550 | 1,608 | EUR -446,070 | EUR 96.96 | EUR 99.3 |
| 2025-03-27 (Thursday) | 257,257 | EUR 25,545,620 | EUR 25,545,620 | 1,514 | EUR -233,274 | EUR 99.3 | EUR 100.8 |
| 2025-03-26 (Wednesday) | 255,743 | EUR 25,778,894 | EUR 25,778,894 | 0 | EUR -409,189 | EUR 100.8 | EUR 102.4 |
| 2025-03-25 (Tuesday) | 255,743 | EUR 26,188,083 | EUR 26,188,083 | 535 | EUR 309,992 | EUR 102.4 | EUR 101.4 |
| 2025-03-24 (Monday) | 255,208 | EUR 25,878,091 | EUR 25,878,091 | 1,070 | EUR 95,791 | EUR 101.4 | EUR 101.45 |
| 2025-03-21 (Friday) | 254,138 | EUR 25,782,300 | EUR 25,782,300 | 8,025 | EUR 481,884 | EUR 101.45 | EUR 102.8 |
| 2025-03-20 (Thursday) | 246,113 | EUR 25,300,416 | EUR 25,300,416 | 2,140 | EUR -865,688 | EUR 102.8 | EUR 107.25 |
| 2025-03-19 (Wednesday) | 243,973 | EUR 26,166,104 | EUR 26,166,104 | 3,210 | EUR -161,330 | EUR 107.25 | EUR 109.35 |
| 2025-03-18 (Tuesday) | 240,763 | EUR 26,327,434 | EUR 26,327,434 | 1,070 | EUR 368,682 | EUR 109.35 | EUR 108.3 |
| 2025-03-17 (Monday) | 239,693 | EUR 25,958,752 | EUR 25,958,752 | 1,605 | EUR 328,579 | EUR 108.3 | EUR 107.65 |
| 2025-03-14 (Friday) | 238,088 | EUR 25,630,173 | EUR 25,630,173 | 1,605 | EUR 160,954 | EUR 107.65 | EUR 107.7 |
| 2025-03-13 (Thursday) | 236,483 | EUR 25,469,219 | EUR 25,469,219 | 0 | EUR -532,087 | EUR 107.7 | EUR 109.95 |
| 2025-03-12 (Wednesday) | 236,483 | EUR 26,001,306 | EUR 26,001,306 | 1,070 | EUR 353,060 | EUR 109.95 | EUR 108.95 |
| 2025-03-11 (Tuesday) | 235,413 | EUR 25,648,246 | EUR 25,648,246 | 2,140 | EUR -46,775 | EUR 108.95 | EUR 110.15 |
| 2025-03-10 (Monday) | 233,273 | EUR 25,695,021 | EUR 25,695,021 | 0 | EUR 466,546 | EUR 110.15 | EUR 108.15 |
| 2025-03-07 (Friday) | 233,273 | EUR 25,228,475 | EUR 25,228,475 | 2,675 | EUR 888,856 | EUR 108.15 | EUR 105.55 |
| 2025-03-05 (Wednesday) | 230,598 | EUR 24,339,619 | EUR 24,339,619 | 0 | EUR 795,563 | EUR 105.55 | EUR 102.1 |
| 2025-03-04 (Tuesday) | 230,598 | EUR 23,544,056 | EUR 23,544,056 | 0 | EUR -1,014,631 | EUR 102.1 | EUR 106.5 |
| 2025-03-03 (Monday) | 230,598 | EUR 24,558,687 | EUR 24,558,687 | 0 | EUR 553,435 | EUR 106.5 | EUR 104.1 |
| 2025-02-28 (Friday) | 230,598 | EUR 24,005,252 | EUR 24,005,252 | 2,061 | EUR 168,843 | EUR 104.1 | EUR 104.3 |
| 2025-02-27 (Thursday) | 228,537 | EUR 23,836,409 | EUR 23,836,409 | 0 | EUR -377,086 | EUR 104.3 | EUR 105.95 |
| 2025-02-26 (Wednesday) | 228,537 | EUR 24,213,495 | EUR 24,213,495 | 0 | EUR 228,537 | EUR 105.95 | EUR 104.95 |
| 2025-02-25 (Tuesday) | 228,537 | EUR 23,984,958 | EUR 23,984,958 | 2,120 | EUR 1,014,953 | EUR 104.95 | EUR 101.45 |
| 2025-02-24 (Monday) | 226,417 | EUR 22,970,005 | EUR 22,970,005 | 0 | EUR 577,364 | EUR 101.45 | EUR 98.9 |
| 2025-02-21 (Friday) | 226,417 | EUR 22,392,641 | EUR 22,392,641 | 0 | EUR 357,739 | EUR 98.9 | EUR 97.32 |
| 2025-02-20 (Thursday) | 226,417 | EUR 22,034,902 | EUR 22,034,902 | 0 | EUR -31,699 | EUR 97.32 | EUR 97.46 |
| 2025-02-19 (Wednesday) | 226,417 | EUR 22,066,601 | EUR 22,066,601 | 0 | EUR -643,024 | EUR 97.46 | EUR 100.3 |
| 2025-02-18 (Tuesday) | 226,417 | EUR 22,709,625 | EUR 22,709,625 | 1,060 | EUR 83,782 | EUR 100.3 | EUR 100.4 |
| 2025-02-17 (Monday) | 225,357 | EUR 22,625,843 | EUR 22,625,843 | 0 | EUR 45,072 | EUR 100.4 | EUR 100.2 |
| 2025-02-14 (Friday) | 225,357 | EUR 22,580,771 | EUR 22,580,771 | 0 | EUR 94,650 | EUR 100.2 | EUR 99.78 |
| 2025-02-13 (Thursday) | 225,357 | EUR 22,486,121 | EUR 22,486,121 | 2,655 | EUR 1,610,036 | EUR 99.78 | EUR 93.74 |
| 2025-02-12 (Wednesday) | 222,702 | EUR 20,876,085 | EUR 20,876,085 | 0 | EUR 89,080 | EUR 93.74 | EUR 93.34 |
| 2025-02-11 (Tuesday) | 222,702 | EUR 20,787,005 | EUR 20,787,005 | 0 | EUR -218,248 | EUR 93.34 | EUR 94.32 |
| 2025-02-10 (Monday) | 222,702 | EUR 21,005,253 | EUR 21,005,253 | 0 | EUR 133,622 | EUR 94.32 | EUR 93.72 |
| 2025-02-07 (Friday) | 222,702 | EUR 20,871,631 | EUR 20,871,631 | 0 | EUR -485,491 | EUR 93.72 | EUR 95.9 |
| 2025-02-06 (Thursday) | 222,702 | EUR 21,357,122 | EUR 21,357,122 | 1,590 | EUR 709,683 | EUR 95.9 | EUR 93.38 |
| 2025-02-05 (Wednesday) | 221,112 | EUR 20,647,439 | EUR 20,647,439 | 0 | EUR -283,023 | EUR 93.38 | EUR 94.66 |
| 2025-02-04 (Tuesday) | 221,112 | EUR 20,930,462 | EUR 20,930,462 | 0 | EUR 13,267 | EUR 94.66 | EUR 94.6 |
| 2025-02-03 (Monday) | 221,112 | EUR 20,917,195 | EUR 20,917,195 | 0 | EUR -893,293 | EUR 94.6 | EUR 98.64 |
| 2025-01-31 (Friday) | 221,112 | EUR 21,810,488 | EUR 21,810,488 | 0 | EUR 181,312 | EUR 98.64 | EUR 97.82 |
| 2025-01-30 (Thursday) | 221,112 | EUR 21,629,176 | EUR 21,629,176 | 0 | EUR 66,334 | EUR 97.82 | EUR 97.52 |
| 2025-01-29 (Wednesday) | 221,112 | EUR 21,562,842 | EUR 21,562,842 | 0 | EUR -66,334 | EUR 97.52 | EUR 97.82 |
| 2025-01-28 (Tuesday) | 221,112 | EUR 21,629,176 | EUR 21,629,176 | 0 | EUR -35,378 | EUR 97.82 | EUR 97.98 |
| 2025-01-27 (Monday) | 221,112 | EUR 21,664,554 | EUR 21,664,554 | 0 | EUR 296,290 | EUR 97.98 | EUR 96.64 |
| 2025-01-24 (Friday) | 221,112 | EUR 21,368,264 | EUR 21,368,264 | 0 | EUR 274,179 | EUR 96.64 | EUR 95.4 |
| 2025-01-23 (Thursday) | 221,112 | EUR 21,094,085 | EUR 21,094,085 | 0 | EUR 344,935 | EUR 95.4 | EUR 93.84 |
| 2025-01-22 (Wednesday) | 221,112 | EUR 20,749,150 | EUR 20,749,150 | ||||
| 2025-01-21 (Tuesday) | 221,112 | EUR 20,842,017 | EUR 20,842,017 | ||||
| 2025-01-20 (Monday) | 222,172 | EUR 21,106,340 | EUR 21,106,340 | ||||
| 2025-01-17 (Friday) | 222,172 | EUR 20,755,308 | EUR 20,755,308 | ||||
| 2025-01-16 (Thursday) | 222,172 | EUR 20,648,666 | EUR 20,648,666 | ||||
| 2025-01-15 (Wednesday) | 222,172 | EUR 20,737,534 | EUR 20,737,534 | ||||
| 2025-01-14 (Tuesday) | 222,172 | EUR 20,413,163 | EUR 20,413,163 | ||||
| 2025-01-13 (Monday) | 222,172 | EUR 20,195,435 | EUR 20,195,435 | ||||
| 2025-01-10 (Friday) | 222,172 | EUR 20,075,462 | EUR 20,075,462 | ||||
| 2025-01-09 (Thursday) | 222,172 | EUR 19,928,828 | EUR 19,928,828 | ||||
| 2025-01-09 (Thursday) | 222,172 | EUR 19,928,828 | EUR 19,928,828 | ||||
| 2025-01-09 (Thursday) | 222,172 | EUR 19,928,828 | EUR 19,928,828 | ||||
| 2025-01-08 (Wednesday) | 222,172 | EUR 19,844,403 | EUR 19,844,403 | ||||
| 2025-01-08 (Wednesday) | 222,172 | EUR 19,844,403 | EUR 19,844,403 | ||||
| 2025-01-08 (Wednesday) | 222,172 | EUR 19,844,403 | EUR 19,844,403 | ||||
| 2025-01-02 (Thursday) | 222,172 | EUR 19,408,946 | EUR 19,408,946 | 1,234 | EUR -263,374 | EUR 87.36 | EUR 89.04 |
| 2024-12-30 (Monday) | 220,938 | EUR 19,672,320 | EUR 19,672,320 | -3,176 | EUR 1,039,482 | EUR 89.04 | EUR 83.14 |
| 2024-12-06 (Friday) | 224,114 | EUR 18,632,838 | EUR 18,632,838 | 0 | EUR 215,149 | EUR 83.14 | EUR 82.18 |
| 2024-12-05 (Thursday) | 224,114 | EUR 18,417,689 | EUR 18,417,689 | 0 | EUR 179,292 | EUR 82.18 | EUR 81.38 |
| 2024-12-04 (Wednesday) | 224,114 | EUR 18,238,397 | EUR 18,238,397 | 0 | EUR 228,596 | EUR 81.38 | EUR 80.36 |
| 2024-12-03 (Tuesday) | 224,114 | EUR 18,009,801 | EUR 18,009,801 | 0 | EUR -67,234 | EUR 80.36 | EUR 80.66 |
| 2024-12-02 (Monday) | 224,114 | EUR 18,077,035 | EUR 18,077,035 | -3,703 | EUR -312,353 | EUR 80.66 | EUR 80.72 |
| 2024-11-29 (Friday) | 227,817 | EUR 18,389,388 | EUR 18,389,388 | 0 | EUR 22,781 | EUR 80.72 | EUR 80.62 |
| 2024-11-28 (Thursday) | 227,817 | EUR 18,366,607 | EUR 18,366,607 | 0 | EUR 68,346 | EUR 80.62 | EUR 80.32 |
| 2024-11-27 (Wednesday) | 227,817 | EUR 18,298,261 | EUR 18,298,261 | 0 | EUR -27,338 | EUR 80.32 | EUR 80.44 |
| 2024-11-26 (Tuesday) | 227,817 | EUR 18,325,599 | EUR 18,325,599 | 0 | EUR -446,522 | EUR 80.44 | EUR 82.4 |
| 2024-11-26 (Tuesday) | 227,817 | EUR 18,325,599 | EUR 18,325,599 | 0 | EUR -446,522 | EUR 80.44 | EUR 82.4 |
| 2024-11-25 (Monday) | 227,817 | EUR 18,772,121 | EUR 18,772,121 | 47,107 | EUR 3,990,043 | EUR 82.4 | EUR 81.8 |
| 2024-11-25 (Monday) | 227,817 | EUR 18,772,121 | EUR 18,772,121 | 47,107 | EUR 3,990,043 | EUR 82.4 | EUR 81.8 |
| 2024-11-22 (Friday) | 180,710 | EUR 14,782,078 | EUR 14,782,078 | 0 | EUR 101,198 | EUR 81.8 | EUR 81.24 |
| 2024-11-21 (Thursday) | 180,710 | EUR 14,680,880 | EUR 14,680,880 | 0 | EUR -93,970 | EUR 81.24 | EUR 81.76 |
| 2024-11-20 (Wednesday) | 180,710 | EUR 14,774,850 | EUR 14,774,850 | 0 | EUR -220,466 | EUR 81.76 | EUR 82.98 |
| 2024-11-19 (Tuesday) | 180,710 | EUR 14,995,316 | EUR 14,995,316 | 0 | EUR -173,481 | EUR 82.98 | EUR 83.94 |
| 2024-11-18 (Monday) | 180,710 | EUR 15,168,797 | EUR 15,168,797 | 0 | EUR 3,614 | EUR 83.94 | EUR 83.92 |
| 2024-11-12 (Tuesday) | 180,710 | EUR 15,165,183 | EUR 15,165,183 | 0 | EUR -39,756 | EUR 83.92 | EUR 84.14 |
| 2024-11-12 (Tuesday) | 180,710 | EUR 15,165,183 | EUR 15,165,183 | 0 | EUR -39,756 | EUR 83.92 | EUR 84.14 |
| 2024-11-08 (Friday) | 180,710 | EUR 15,204,939 | EUR 15,204,939 | 0 | EUR -296,365 | EUR 84.14 | EUR 85.78 |
| 2024-11-08 (Friday) | 180,710 | EUR 15,204,939 | EUR 15,204,939 | 0 | EUR -296,365 | EUR 84.14 | EUR 85.78 |
| 2024-11-07 (Thursday) | 180,710 | EUR 15,501,304 | EUR 15,501,304 | 0 | EUR 263,837 | EUR 85.78 | EUR 84.32 |
| 2024-11-07 (Thursday) | 180,710 | EUR 15,501,304 | EUR 15,501,304 | 0 | EUR 263,837 | EUR 85.78 | EUR 84.32 |
| 2024-11-06 (Wednesday) | 180,710 | EUR 15,237,467 | EUR 15,237,467 | 0 | EUR -679,470 | EUR 84.32 | EUR 88.08 |
| 2024-11-06 (Wednesday) | 180,710 | EUR 15,237,467 | EUR 15,237,467 | 0 | EUR -679,470 | EUR 84.32 | EUR 88.08 |
| 2024-11-05 (Tuesday) | 180,710 | EUR 15,916,937 | EUR 15,916,937 | 0 | EUR -32,528 | EUR 88.08 | EUR 88.26 |
| 2024-11-05 (Tuesday) | 180,710 | EUR 15,916,937 | EUR 15,916,937 | 0 | EUR -32,528 | EUR 88.08 | EUR 88.26 |
| 2024-11-04 (Monday) | 180,710 | EUR 15,949,465 | EUR 15,949,465 | 0 | EUR -43,370 | EUR 88.26 | EUR 88.5 |
| 2024-11-04 (Monday) | 180,710 | EUR 15,949,465 | EUR 15,949,465 | 0 | EUR -43,370 | EUR 88.26 | EUR 88.5 |
| 2024-11-01 (Friday) | 180,710 | EUR 15,992,835 | EUR 15,992,835 | 0 | EUR -79,512 | EUR 88.5 | EUR 88.94 |
| 2024-11-01 (Friday) | 180,710 | EUR 15,992,835 | EUR 15,992,835 | 0 | EUR -79,512 | EUR 88.5 | EUR 88.94 |
| 2024-10-31 (Thursday) | 180,710 | EUR 16,072,347 | EUR 16,072,347 | 0 | EUR -169,868 | EUR 88.94 | EUR 89.88 |
| 2024-10-31 (Thursday) | 180,710 | EUR 16,072,347 | EUR 16,072,347 | 0 | EUR -169,868 | EUR 88.94 | EUR 89.88 |
| 2024-10-30 (Wednesday) | 180,710 | EUR 16,242,215 | EUR 16,242,215 | 0 | EUR 173,482 | EUR 89.88 | EUR 88.92 |
| 2024-10-30 (Wednesday) | 180,710 | EUR 16,242,215 | EUR 16,242,215 | 0 | EUR 173,482 | EUR 89.88 | EUR 88.92 |
| 2024-10-29 (Tuesday) | 180,710 | EUR 16,068,733 | EUR 16,068,733 | 0 | EUR -531,288 | EUR 88.92 | EUR 91.86 |
| 2024-10-29 (Tuesday) | 180,710 | EUR 16,068,733 | EUR 16,068,733 | 0 | EUR -531,288 | EUR 88.92 | EUR 91.86 |
| 2024-10-28 (Monday) | 180,710 | EUR 16,600,021 | EUR 16,600,021 | 0 | EUR -75,898 | EUR 91.86 | EUR 92.28 |
| 2024-10-28 (Monday) | 180,710 | EUR 16,600,021 | EUR 16,600,021 | 0 | EUR -75,898 | EUR 91.86 | EUR 92.28 |
| 2024-10-25 (Friday) | 180,710 | EUR 16,675,919 | EUR 16,675,919 | 0 | EUR -112,040 | EUR 92.28 | EUR 92.9 |
| 2024-10-25 (Friday) | 180,710 | EUR 16,675,919 | EUR 16,675,919 | 0 | EUR -112,040 | EUR 92.28 | EUR 92.9 |
| 2024-10-24 (Thursday) | 180,710 | EUR 16,787,959 | EUR 16,787,959 | 0 | EUR 350,577 | EUR 92.9 | EUR 90.96 |
| 2024-10-23 (Wednesday) | 180,710 | EUR 16,437,382 | EUR 16,437,382 | 0 | EUR -65,055 | EUR 90.96 | EUR 91.32 |
| 2024-10-23 (Wednesday) | 180,710 | EUR 16,437,382 | EUR 16,437,382 | 0 | EUR -65,055 | EUR 90.96 | EUR 91.32 |
| 2024-10-22 (Tuesday) | 180,710 | EUR 16,502,437 | EUR 16,502,437 | 0 | EUR 50,599 | EUR 91.32 | EUR 91.04 |
| 2024-10-22 (Tuesday) | 180,710 | EUR 16,502,437 | EUR 16,502,437 | 0 | EUR 50,599 | EUR 91.32 | EUR 91.04 |
| 2024-10-21 (Monday) | 180,710 | EUR 16,451,838 | EUR 16,451,838 | 0 | EUR -159,025 | EUR 91.04 | EUR 91.92 |
| 2024-10-21 (Monday) | 180,710 | EUR 16,451,838 | EUR 16,451,838 | 0 | EUR -159,025 | EUR 91.04 | EUR 91.92 |
| 2024-10-18 (Friday) | 180,710 | EUR 16,610,863 | EUR 16,610,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,509 | 96.020* | 92.99 | |||
| 2025-05-02 | BUY | 942 | 96.520* | 92.93 | |||
| 2025-04-30 | BUY | 2,512 | 95.440* | 92.88 | |||
| 2025-04-29 | BUY | 1,256 | 97.820* | 92.84 | |||
| 2025-04-17 | BUY | 1,291 | 89.540* | 92.79 | |||
| 2025-04-16 | SELL | -626 | 88.840* | 92.82 Profit of 58,107 on sale | |||
| 2025-04-07 | SELL | -2,680 | 85.480* | 93.30 Profit of 250,032 on sale | |||
| 2025-04-04 | BUY | 536 | 87.500* | 93.35 | |||
| 2025-03-28 | BUY | 1,608 | 96.960* | 93.29 | |||
| 2025-03-27 | BUY | 1,514 | 99.300* | 93.23 | |||
| 2025-03-25 | BUY | 535 | 102.400* | 93.05 | |||
| 2025-03-24 | BUY | 1,070 | 101.400* | 92.96 | |||
| 2025-03-21 | BUY | 8,025 | 101.450* | 92.86 | |||
| 2025-03-20 | BUY | 2,140 | 102.800* | 92.75 | |||
| 2025-03-19 | BUY | 3,210 | 107.250* | 92.58 | |||
| 2025-03-18 | BUY | 1,070 | 109.350* | 92.39 | |||
| 2025-03-17 | BUY | 1,605 | 108.300* | 92.21 | |||
| 2025-03-14 | BUY | 1,605 | 107.650* | 92.02 | |||
| 2025-03-12 | BUY | 1,070 | 109.950* | 91.62 | |||
| 2025-03-11 | BUY | 2,140 | 108.950* | 91.41 | |||
| 2025-03-07 | BUY | 2,675 | 108.150* | 90.97 | |||
| 2025-02-28 | BUY | 2,061 | 104.100* | 90.25 | |||
| 2025-02-25 | BUY | 2,120 | 104.950* | 89.64 | |||
| 2025-02-18 | BUY | 1,060 | 100.300* | 88.95 | |||
| 2025-02-13 | BUY | 2,655 | 99.780* | 88.43 | |||
| 2025-02-06 | BUY | 1,590 | 95.900* | 87.95 | |||
| 2025-01-02 | BUY | 1,234 | 87.360* | 86.23 | |||
| 2024-12-30 | SELL | -3,176 | 89.040* | 86.17 Profit of 273,671 on sale | |||
| 2024-12-02 | SELL | -3,703 | 80.660* | 86.71 Profit of 321,072 on sale | |||
| 2024-11-25 | BUY | 47,107 | 82.400* | 87.81 | |||
| 2024-11-25 | BUY | 47,107 | 82.400* | 87.81 |
* (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.