| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | SAP SE |
| Ticker | SAP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007164600 |
| LEI | 529900D6BF99LW9R2E68 |
| CUSIP | 803054204 |
| WKN | 716460 |
Show aggregate SAP.DE holdings
| Date | Number of SAP.DE Shares Held | Base Market Value of SAP.DE Shares | Local Market Value of SAP.DE Shares | Change in SAP.DE Shares Held | Change in SAP.DE Base Value | Current Price per SAP.DE Share Held | Previous Price per SAP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,649 | EUR 19,880,557 | EUR 19,880,557 | ||||
| 2025-05-07 (Wednesday) | 75,649 | EUR 19,782,214 | EUR 19,782,214 | ||||
| 2025-05-06 (Tuesday) | 75,649 | EUR 19,997,813 | EUR 19,997,813 | 417 | EUR -115,462 | EUR 264.35 | EUR 267.35 |
| 2025-05-05 (Monday) | 75,232 | EUR 20,113,275 | EUR 20,113,275 | 0 | EUR 78,993 | EUR 267.35 | EUR 266.3 |
| 2025-05-02 (Friday) | 75,232 | EUR 20,034,282 | EUR 20,034,282 | 0 | EUR 827,552 | EUR 266.3 | EUR 255.3 |
| 2025-05-01 (Thursday) | 75,232 | EUR 19,206,730 | EUR 19,206,730 | 0 | EUR 0 | EUR 255.3 | EUR 255.3 |
| 2025-04-30 (Wednesday) | 75,232 | EUR 19,206,730 | EUR 19,206,730 | 0 | EUR 52,663 | EUR 255.3 | EUR 254.6 |
| 2025-04-29 (Tuesday) | 75,232 | EUR 19,154,067 | EUR 19,154,067 | 417 | EUR 540,095 | EUR 254.6 | EUR 248.8 |
| 2025-04-28 (Monday) | 74,815 | EUR 18,613,972 | EUR 18,613,972 | 417 | EUR 408,781 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 74,398 | EUR 18,205,191 | EUR 18,205,191 | 743 | EUR 443,288 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 73,655 | EUR 17,761,903 | EUR 17,761,903 | 826 | EUR 159,134 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 72,829 | EUR 17,602,769 | EUR 17,602,769 | 826 | EUR 1,870,113 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 72,003 | EUR 15,732,656 | EUR 15,732,656 | 826 | EUR -353,346 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 71,177 | EUR 16,086,002 | EUR 16,086,002 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-18 (Friday) | 71,177 | EUR 16,086,002 | EUR 16,086,002 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 71,177 | EUR 16,086,002 | EUR 16,086,002 | 0 | EUR -451,974 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 71,177 | EUR 16,537,976 | EUR 16,537,976 | -373 | EUR -108,132 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 71,550 | EUR 16,646,108 | EUR 16,646,108 | 830 | EUR 465,372 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 70,720 | EUR 16,180,736 | EUR 16,180,736 | 2,075 | EUR 749,340 | EUR 228.8 | EUR 224.8 |
| 2025-04-11 (Friday) | 68,645 | EUR 15,431,396 | EUR 15,431,396 | 0 | EUR -356,954 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 68,645 | EUR 15,788,350 | EUR 15,788,350 | -415 | EUR 981,886 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 69,060 | EUR 14,806,464 | EUR 14,806,464 | 2,905 | EUR 975 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 66,155 | EUR 14,805,489 | EUR 14,805,489 | 0 | EUR 158,772 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 66,155 | EUR 14,646,717 | EUR 14,646,717 | 0 | EUR -648,319 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 66,155 | EUR 15,295,036 | EUR 15,295,036 | 7,891 | EUR 781,474 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 58,264 | EUR 14,513,562 | EUR 14,513,562 | 2,090 | EUR 461,636 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 56,174 | EUR 14,051,926 | EUR 14,051,926 | 1,664 | EUR 729,682 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 54,510 | EUR 13,322,244 | EUR 13,322,244 | 0 | EUR -128,099 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 54,510 | EUR 13,450,343 | EUR 13,450,343 | 0 | EUR -136,275 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 54,510 | EUR 13,586,618 | EUR 13,586,618 | 0 | EUR -46,333 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 54,510 | EUR 13,632,951 | EUR 13,632,951 | 0 | EUR -471,512 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 54,510 | EUR 14,104,463 | EUR 14,104,463 | 0 | EUR 185,334 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 54,510 | EUR 13,919,129 | EUR 13,919,129 | 416 | EUR 290,146 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 54,094 | EUR 13,628,983 | EUR 13,628,983 | 0 | EUR 97,369 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 54,094 | EUR 13,531,614 | EUR 13,531,614 | 0 | EUR 97,369 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 54,094 | EUR 13,434,245 | EUR 13,434,245 | 0 | EUR 89,255 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 54,094 | EUR 13,344,990 | EUR 13,344,990 | 0 | EUR 0 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 54,094 | EUR 13,344,990 | EUR 13,344,990 | 0 | EUR 221,786 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 54,094 | EUR 13,123,204 | EUR 13,123,204 | 0 | EUR 308,335 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 54,094 | EUR 12,814,869 | EUR 12,814,869 | 0 | EUR -305,631 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 54,094 | EUR 13,120,500 | EUR 13,120,500 | 0 | EUR 210,967 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 54,094 | EUR 12,909,533 | EUR 12,909,533 | 0 | EUR -192,034 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 54,094 | EUR 13,101,567 | EUR 13,101,567 | 0 | EUR -657,242 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 54,094 | EUR 13,758,809 | EUR 13,758,809 | 0 | EUR -559,873 | EUR 254.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 54,094 | EUR 14,318,682 | EUR 14,318,682 | 0 | EUR 311,041 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 54,094 | EUR 14,007,641 | EUR 14,007,641 | 0 | EUR -681,585 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 54,094 | EUR 14,689,226 | EUR 14,689,226 | 0 | EUR 338,088 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 54,094 | EUR 14,351,138 | EUR 14,351,138 | 0 | EUR -119,007 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 54,094 | EUR 14,470,145 | EUR 14,470,145 | 0 | EUR -416,524 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 54,094 | EUR 14,886,669 | EUR 14,886,669 | 415 | EUR 264,509 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 53,679 | EUR 14,622,160 | EUR 14,622,160 | 345 | EUR -7,356 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 53,334 | EUR 14,629,516 | EUR 14,629,516 | 0 | EUR 37,334 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 53,334 | EUR 14,592,182 | EUR 14,592,182 | 0 | EUR -72,001 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 53,334 | EUR 14,664,183 | EUR 14,664,183 | 0 | EUR -72,001 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 53,334 | EUR 14,736,184 | EUR 14,736,184 | 0 | EUR -109,335 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 53,334 | EUR 14,845,519 | EUR 14,845,519 | 0 | EUR -93,334 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 53,334 | EUR 14,938,853 | EUR 14,938,853 | 0 | EUR 168,002 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 53,334 | EUR 14,770,851 | EUR 14,770,851 | 415 | EUR -62,345 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 52,919 | EUR 14,833,196 | EUR 14,833,196 | 0 | EUR 60,857 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 52,919 | EUR 14,772,339 | EUR 14,772,339 | 0 | EUR 42,335 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 52,919 | EUR 14,730,004 | EUR 14,730,004 | 0 | EUR 346,620 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 52,919 | EUR 14,383,384 | EUR 14,383,384 | 0 | EUR 42,335 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 52,919 | EUR 14,341,049 | EUR 14,341,049 | 0 | EUR -140,235 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 52,919 | EUR 14,481,284 | EUR 14,481,284 | 0 | EUR 150,819 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 52,919 | EUR 14,330,465 | EUR 14,330,465 | 0 | EUR 185,216 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 52,919 | EUR 14,145,249 | EUR 14,145,249 | 0 | EUR 219,614 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 52,919 | EUR 13,925,635 | EUR 13,925,635 | 0 | EUR -283,117 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 52,919 | EUR 14,208,752 | EUR 14,208,752 | 0 | EUR 23,814 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 52,919 | EUR 14,184,938 | EUR 14,184,938 | 0 | EUR 44,981 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 52,919 | EUR 14,139,957 | EUR 14,139,957 | 0 | EUR 243,428 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 52,919 | EUR 13,896,529 | EUR 13,896,529 | 0 | EUR 63,502 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 52,919 | EUR 13,833,027 | EUR 13,833,027 | 0 | EUR -113,775 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 52,919 | EUR 13,946,802 | EUR 13,946,802 | 0 | EUR 60,856 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 52,919 | EUR 13,885,946 | EUR 13,885,946 | 245 | EUR 69,556 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 52,674 | EUR 13,816,390 | EUR 13,816,390 | ||||
| 2025-01-21 (Tuesday) | 52,674 | EUR 13,524,050 | EUR 13,524,050 | ||||
| 2025-01-20 (Monday) | 52,674 | EUR 13,484,544 | EUR 13,484,544 | ||||
| 2025-01-17 (Friday) | 52,674 | EUR 13,529,317 | EUR 13,529,317 | ||||
| 2025-01-16 (Thursday) | 52,674 | EUR 13,434,504 | EUR 13,434,504 | ||||
| 2025-01-15 (Wednesday) | 52,674 | EUR 13,358,126 | EUR 13,358,126 | ||||
| 2025-01-14 (Tuesday) | 52,674 | EUR 13,031,548 | EUR 13,031,548 | ||||
| 2025-01-13 (Monday) | 52,674 | EUR 12,847,189 | EUR 12,847,189 | ||||
| 2025-01-10 (Friday) | 52,674 | EUR 12,949,903 | EUR 12,949,903 | ||||
| 2025-01-09 (Thursday) | 52,674 | EUR 12,913,031 | EUR 12,913,031 | ||||
| 2025-01-09 (Thursday) | 52,674 | EUR 12,913,031 | EUR 12,913,031 | ||||
| 2025-01-09 (Thursday) | 52,674 | EUR 12,913,031 | EUR 12,913,031 | ||||
| 2025-01-08 (Wednesday) | 52,674 | EUR 12,891,962 | EUR 12,891,962 | ||||
| 2025-01-08 (Wednesday) | 52,674 | EUR 12,891,962 | EUR 12,891,962 | ||||
| 2025-01-08 (Wednesday) | 52,674 | EUR 12,891,962 | EUR 12,891,962 | ||||
| 2025-01-02 (Thursday) | 52,674 | EUR 12,565,383 | EUR 12,565,383 | 0 | EUR 118,517 | EUR 238.55 | EUR 236.3 |
| 2024-12-30 (Monday) | 52,674 | EUR 12,446,866 | EUR 12,446,866 | 0 | EUR -168,557 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 52,674 | EUR 12,615,423 | EUR 12,615,423 | 0 | EUR 165,923 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 52,674 | EUR 12,449,500 | EUR 12,449,500 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 52,674 | EUR 12,449,500 | EUR 12,449,500 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 52,674 | EUR 12,449,500 | EUR 12,449,500 | 0 | EUR -21,070 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 52,674 | EUR 12,470,570 | EUR 12,470,570 | -413 | EUR -113,703 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 53,087 | EUR 12,584,273 | EUR 12,584,273 | 0 | EUR -172,533 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 53,087 | EUR 12,756,806 | EUR 12,756,806 | -826 | EUR -131,097 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 53,913 | EUR 12,887,903 | EUR 12,887,903 | 0 | EUR -86,260 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 53,913 | EUR 12,974,163 | EUR 12,974,163 | 0 | EUR -21,566 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 53,913 | EUR 12,995,729 | EUR 12,995,729 | 0 | EUR 132,087 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 53,913 | EUR 12,863,642 | EUR 12,863,642 | -414 | EUR -283,492 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 54,327 | EUR 13,147,134 | EUR 13,147,134 | 0 | EUR 35,313 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 54,327 | EUR 13,111,821 | EUR 13,111,821 | 0 | EUR -19,015 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 54,327 | EUR 13,130,836 | EUR 13,130,836 | 0 | EUR 475,361 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 54,327 | EUR 12,655,475 | EUR 12,655,475 | 0 | EUR 103,222 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 54,327 | EUR 12,552,253 | EUR 12,552,253 | 0 | EUR 334,111 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 54,327 | EUR 12,218,142 | EUR 12,218,142 | 0 | EUR 203,726 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 54,327 | EUR 12,014,416 | EUR 12,014,416 | 0 | EUR 54,327 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 54,327 | EUR 11,960,089 | EUR 11,960,089 | 0 | EUR -165,697 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 54,327 | EUR 12,125,786 | EUR 12,125,786 | 0 | EUR -16,299 | EUR 223.2 | EUR 223.5 |
| 2024-11-26 (Tuesday) | 54,327 | EUR 12,125,786 | EUR 12,125,786 | 0 | EUR -16,299 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 54,327 | EUR 12,142,085 | EUR 12,142,085 | -11,251 | EUR -2,671,985 | EUR 223.5 | EUR 225.9 |
| 2024-11-25 (Monday) | 54,327 | EUR 12,142,085 | EUR 12,142,085 | -11,251 | EUR -2,671,985 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 65,578 | EUR 14,814,070 | EUR 14,814,070 | 0 | EUR 78,693 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 65,578 | EUR 14,735,377 | EUR 14,735,377 | 0 | EUR 268,870 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 65,578 | EUR 14,466,507 | EUR 14,466,507 | 0 | EUR 45,905 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 65,578 | EUR 14,420,602 | EUR 14,420,602 | 0 | EUR 85,251 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 65,578 | EUR 14,335,351 | EUR 14,335,351 | 0 | EUR -118,040 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 65,578 | EUR 14,453,391 | EUR 14,453,391 | 0 | EUR -65,578 | EUR 220.4 | EUR 221.4 |
| 2024-11-12 (Tuesday) | 65,578 | EUR 14,453,391 | EUR 14,453,391 | 0 | EUR -65,578 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 65,578 | EUR 14,518,969 | EUR 14,518,969 | 0 | EUR 52,462 | EUR 221.4 | EUR 220.6 |
| 2024-11-08 (Friday) | 65,578 | EUR 14,518,969 | EUR 14,518,969 | 0 | EUR 52,462 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 65,578 | EUR 14,466,507 | EUR 14,466,507 | 0 | EUR 501,672 | EUR 220.6 | EUR 212.95 |
| 2024-11-07 (Thursday) | 65,578 | EUR 14,466,507 | EUR 14,466,507 | 0 | EUR 501,672 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 65,578 | EUR 13,964,835 | EUR 13,964,835 | 0 | EUR -177,061 | EUR 212.95 | EUR 215.65 |
| 2024-11-06 (Wednesday) | 65,578 | EUR 13,964,835 | EUR 13,964,835 | 0 | EUR -177,061 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 65,578 | EUR 14,141,896 | EUR 14,141,896 | 0 | EUR 121,320 | EUR 215.65 | EUR 213.8 |
| 2024-11-05 (Tuesday) | 65,578 | EUR 14,141,896 | EUR 14,141,896 | 0 | EUR 121,320 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 65,578 | EUR 14,020,576 | EUR 14,020,576 | 498 | EUR -85,514 | EUR 213.8 | EUR 216.75 |
| 2024-11-04 (Monday) | 65,578 | EUR 14,020,576 | EUR 14,020,576 | 498 | EUR -85,514 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 65,080 | EUR 14,106,090 | EUR 14,106,090 | 0 | EUR 126,906 | EUR 216.75 | EUR 214.8 |
| 2024-11-01 (Friday) | 65,080 | EUR 14,106,090 | EUR 14,106,090 | 0 | EUR 126,906 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 65,080 | EUR 13,979,184 | EUR 13,979,184 | 0 | EUR -309,130 | EUR 214.8 | EUR 219.55 |
| 2024-10-31 (Thursday) | 65,080 | EUR 13,979,184 | EUR 13,979,184 | 0 | EUR -309,130 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 65,080 | EUR 14,288,314 | EUR 14,288,314 | 0 | EUR -289,606 | EUR 219.55 | EUR 224 |
| 2024-10-30 (Wednesday) | 65,080 | EUR 14,288,314 | EUR 14,288,314 | 0 | EUR -289,606 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 65,080 | EUR 14,577,920 | EUR 14,577,920 | 0 | EUR 84,604 | EUR 224 | EUR 222.7 |
| 2024-10-29 (Tuesday) | 65,080 | EUR 14,577,920 | EUR 14,577,920 | 0 | EUR 84,604 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 65,080 | EUR 14,493,316 | EUR 14,493,316 | 0 | EUR 107,382 | EUR 222.7 | EUR 221.05 |
| 2024-10-28 (Monday) | 65,080 | EUR 14,493,316 | EUR 14,493,316 | 0 | EUR 107,382 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 65,080 | EUR 14,385,934 | EUR 14,385,934 | 0 | EUR 130,160 | EUR 221.05 | EUR 219.05 |
| 2024-10-25 (Friday) | 65,080 | EUR 14,385,934 | EUR 14,385,934 | 0 | EUR 130,160 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 65,080 | EUR 14,255,774 | EUR 14,255,774 | 0 | EUR 26,032 | EUR 219.05 | EUR 218.65 |
| 2024-10-24 (Thursday) | 65,080 | EUR 14,255,774 | EUR 14,255,774 | 0 | EUR 26,032 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 65,080 | EUR 14,229,742 | EUR 14,229,742 | 0 | EUR 221,272 | EUR 218.65 | EUR 215.25 |
| 2024-10-23 (Wednesday) | 65,080 | EUR 14,229,742 | EUR 14,229,742 | 0 | EUR 221,272 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 65,080 | EUR 14,008,470 | EUR 14,008,470 | 498 | EUR 397,813 | EUR 215.25 | EUR 210.75 |
| 2024-10-22 (Tuesday) | 65,080 | EUR 14,008,470 | EUR 14,008,470 | 498 | EUR 397,813 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 64,582 | EUR 13,610,657 | EUR 13,610,657 | 0 | EUR -135,622 | EUR 210.75 | EUR 212.85 |
| 2024-10-21 (Monday) | 64,582 | EUR 13,610,657 | EUR 13,610,657 | 0 | EUR -135,622 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 64,582 | EUR 13,746,279 | EUR 13,746,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 417 | 264.350* | 240.34 | |||
| 2025-04-29 | BUY | 417 | 254.600* | 239.58 | |||
| 2025-04-28 | BUY | 417 | 248.800* | 239.51 | |||
| 2025-04-25 | BUY | 743 | 244.700* | 239.47 | |||
| 2025-04-24 | BUY | 826 | 241.150* | 239.45 | |||
| 2025-04-23 | BUY | 826 | 241.700* | 239.44 | |||
| 2025-04-22 | BUY | 826 | 218.500* | 239.61 | |||
| 2025-04-16 | SELL | -373 | 232.350* | 240.01 Profit of 89,524 on sale | |||
| 2025-04-15 | BUY | 830 | 232.650* | 240.07 | |||
| 2025-04-14 | BUY | 2,075 | 228.800* | 240.17 | |||
| 2025-04-10 | SELL | -415 | 230.000* | 240.39 Profit of 99,762 on sale | |||
| 2025-04-09 | BUY | 2,905 | 214.400* | 240.62 | |||
| 2025-04-04 | BUY | 7,891 | 231.200* | 241.03 | |||
| 2025-04-02 | BUY | 2,090 | 249.100* | 240.96 | |||
| 2025-04-01 | BUY | 1,664 | 250.150* | 240.87 | |||
| 2025-03-24 | BUY | 416 | 255.350* | 240.29 | |||
| 2025-02-26 | BUY | 415 | 275.200* | 237.74 | |||
| 2025-02-25 | BUY | 345 | 272.400* | 237.34 | |||
| 2025-02-14 | BUY | 415 | 276.950* | 233.83 | |||
| 2025-01-23 | BUY | 245 | 262.400* | 224.68 | |||
| 2024-12-20 | SELL | -413 | 236.750* | 223.09 Profit of 92,135 on sale | |||
| 2024-12-18 | SELL | -826 | 240.300* | 222.50 Profit of 183,783 on sale | |||
| 2024-12-11 | SELL | -414 | 238.600* | 221.08 Profit of 91,528 on sale | |||
| 2024-11-25 | SELL | -11,251 | 223.500* | 218.50 Profit of 2,458,313 on sale | |||
| 2024-11-25 | SELL | -11,251 | 223.500* | 218.50 Profit of 2,458,313 on sale | |||
| 2024-11-04 | BUY | 498 | 213.800* | 218.26 | |||
| 2024-11-04 | BUY | 498 | 213.800* | 218.26 | |||
| 2024-10-22 | BUY | 498 | 215.250* | 210.75 | |||
| 2024-10-22 | BUY | 498 | 215.250* | 210.75 |
* (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.