| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| Ticker | MUV2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008430026 |
| LEI | 529900MUF4C20K50JS49 |
Show aggregate MUV2.DE holdings
| Date | Number of MUV2.DE Shares Held | Base Market Value of MUV2.DE Shares | Local Market Value of MUV2.DE Shares | Change in MUV2.DE Shares Held | Change in MUV2.DE Base Value | Current Price per MUV2.DE Share Held | Previous Price per MUV2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 27,236 | EUR 18,267,216 | EUR 18,267,216 | ||||
| 2025-05-08 (Thursday) | 27,236 | EUR 18,165,087 | EUR 18,165,087 | 0 | EUR -250,232 | EUR 666.951 | EUR 676.139 |
| 2025-05-07 (Wednesday) | 27,236 | EUR 18,415,319 | EUR 18,415,319 | 0 | EUR -15,107 | EUR 676.139 | EUR 676.694 |
| 2025-05-06 (Tuesday) | 27,236 | EUR 18,430,426 | EUR 18,430,426 | 0 | EUR 54,290 | EUR 676.694 | EUR 674.7 |
| 2025-05-05 (Monday) | 27,236 | EUR 18,376,136 | EUR 18,376,136 | 0 | EUR 441,435 | EUR 674.7 | EUR 658.492 |
| 2025-05-02 (Friday) | 27,236 | EUR 17,934,701 | EUR 17,934,701 | 0 | EUR -550,237 | EUR 658.492 | EUR 678.695 |
| 2025-05-01 (Thursday) | 27,236 | EUR 18,484,938 | EUR 18,484,938 | 0 | EUR -140,913 | EUR 678.695 | EUR 683.869 |
| 2025-04-30 (Wednesday) | 27,236 | EUR 18,625,851 | EUR 18,625,851 | 0 | EUR 203,214 | EUR 683.869 | EUR 676.408 |
| 2025-04-29 (Tuesday) | 27,236 | EUR 18,422,637 | EUR 18,422,637 | 0 | EUR 25,878 | EUR 676.408 | EUR 675.457 |
| 2025-04-28 (Monday) | 27,236 | EUR 18,396,759 | EUR 18,396,759 | 0 | EUR -261,693 | EUR 675.457 | EUR 685.066 |
| 2025-04-25 (Friday) | 27,236 | EUR 18,658,452 | EUR 18,658,452 | 0 | EUR -20,597 | EUR 685.066 | EUR 685.822 |
| 2025-04-24 (Thursday) | 27,236 | EUR 18,679,049 | EUR 18,679,049 | 0 | EUR -196,343 | EUR 685.822 | EUR 693.031 |
| 2025-04-23 (Wednesday) | 27,236 | EUR 18,875,392 | EUR 18,875,392 | -96 | EUR -148,388 | EUR 693.031 | EUR 696.026 |
| 2025-04-22 (Tuesday) | 27,332 | EUR 19,023,780 | EUR 19,023,780 | -480 | EUR -163,997 | EUR 696.026 | EUR 689.91 |
| 2025-04-21 (Monday) | 27,812 | EUR 19,187,777 | EUR 19,187,777 | 0 | EUR 246,971 | EUR 689.91 | EUR 681.03 |
| 2025-04-18 (Friday) | 27,812 | EUR 18,940,806 | EUR 18,940,806 | 0 | EUR 0 | EUR 681.03 | EUR 681.03 |
| 2025-04-17 (Thursday) | 27,812 | EUR 18,940,806 | EUR 18,940,806 | 0 | EUR 149,205 | EUR 681.03 | EUR 675.665 |
| 2025-04-16 (Wednesday) | 27,812 | EUR 18,791,601 | EUR 18,791,601 | 0 | EUR 203,395 | EUR 675.665 | EUR 668.352 |
| 2025-04-15 (Tuesday) | 27,812 | EUR 18,588,206 | EUR 18,588,206 | 0 | EUR 238,691 | EUR 668.352 | EUR 659.77 |
| 2025-04-14 (Monday) | 27,812 | EUR 18,349,515 | EUR 18,349,515 | 0 | EUR 746,881 | EUR 659.77 | EUR 632.915 |
| 2025-04-11 (Friday) | 27,812 | EUR 17,602,634 | EUR 17,602,634 | 92 | EUR 364,691 | EUR 632.915 | EUR 621.859 |
| 2025-04-10 (Thursday) | 27,720 | EUR 17,237,943 | EUR 17,237,943 | 0 | EUR 1,069,578 | EUR 621.859 | EUR 583.274 |
| 2025-04-09 (Wednesday) | 27,720 | EUR 16,168,365 | EUR 16,168,365 | 92 | EUR -248,553 | EUR 583.274 | EUR 594.213 |
| 2025-04-08 (Tuesday) | 27,628 | EUR 16,416,918 | EUR 16,416,918 | -232 | EUR 599,360 | EUR 594.213 | EUR 567.752 |
| 2025-04-07 (Monday) | 27,860 | EUR 15,817,558 | EUR 15,817,558 | -328 | EUR -1,497,123 | EUR 567.752 | EUR 614.257 |
| 2025-04-04 (Friday) | 28,188 | EUR 17,314,681 | EUR 17,314,681 | 48 | EUR -691,602 | EUR 614.257 | EUR 639.882 |
| 2025-04-02 (Wednesday) | 28,140 | EUR 18,006,283 | EUR 18,006,283 | 0 | EUR 51,958 | EUR 639.882 | EUR 638.036 |
| 2025-04-01 (Tuesday) | 28,140 | EUR 17,954,325 | EUR 17,954,325 | 0 | EUR 251,212 | EUR 638.036 | EUR 629.109 |
| 2025-03-31 (Monday) | 28,140 | EUR 17,703,113 | EUR 17,703,113 | 0 | EUR -192,787 | EUR 629.109 | EUR 635.959 |
| 2025-03-28 (Friday) | 28,140 | EUR 17,895,900 | EUR 17,895,900 | 0 | EUR 29,184 | EUR 635.959 | EUR 634.922 |
| 2025-03-27 (Thursday) | 28,140 | EUR 17,866,716 | EUR 17,866,716 | 192 | EUR 214,492 | EUR 634.922 | EUR 631.61 |
| 2025-03-26 (Wednesday) | 27,948 | EUR 17,652,224 | EUR 17,652,224 | 0 | EUR -18,214 | EUR 631.61 | EUR 632.261 |
| 2025-03-25 (Tuesday) | 27,948 | EUR 17,670,438 | EUR 17,670,438 | 0 | EUR 336,439 | EUR 632.261 | EUR 620.223 |
| 2025-03-24 (Monday) | 27,948 | EUR 17,333,999 | EUR 17,333,999 | 0 | EUR -193,259 | EUR 620.223 | EUR 627.138 |
| 2025-03-21 (Friday) | 27,948 | EUR 17,527,258 | EUR 17,527,258 | 0 | EUR 77,831 | EUR 627.138 | EUR 624.353 |
| 2025-03-20 (Thursday) | 27,948 | EUR 17,449,427 | EUR 17,449,427 | 0 | EUR -175,936 | EUR 624.353 | EUR 630.648 |
| 2025-03-19 (Wednesday) | 27,948 | EUR 17,625,363 | EUR 17,625,363 | 0 | EUR -184,853 | EUR 630.648 | EUR 637.263 |
| 2025-03-18 (Tuesday) | 27,948 | EUR 17,810,216 | EUR 17,810,216 | 0 | EUR 2,860 | EUR 637.263 | EUR 637.16 |
| 2025-03-17 (Monday) | 27,948 | EUR 17,807,356 | EUR 17,807,356 | 0 | EUR 213,594 | EUR 637.16 | EUR 629.518 |
| 2025-03-14 (Friday) | 27,948 | EUR 17,593,762 | EUR 17,593,762 | 0 | EUR 248,024 | EUR 629.518 | EUR 620.643 |
| 2025-03-13 (Thursday) | 27,948 | EUR 17,345,738 | EUR 17,345,738 | 0 | EUR -151,081 | EUR 620.643 | EUR 626.049 |
| 2025-03-12 (Wednesday) | 27,948 | EUR 17,496,819 | EUR 17,496,819 | 0 | EUR 370,671 | EUR 626.049 | EUR 612.786 |
| 2025-03-11 (Tuesday) | 27,948 | EUR 17,126,148 | EUR 17,126,148 | 1,200 | EUR 747,846 | EUR 612.786 | EUR 612.319 |
| 2025-03-10 (Monday) | 26,748 | EUR 16,378,302 | EUR 16,378,302 | 0 | EUR 61,369 | EUR 612.319 | EUR 610.024 |
| 2025-03-07 (Friday) | 26,748 | EUR 16,316,933 | EUR 16,316,933 | 96 | EUR 142,106 | EUR 610.024 | EUR 606.89 |
| 2025-03-06 (Thursday) | 26,652 | EUR 16,174,827 | EUR 16,174,827 | 92 | EUR 101,988 | EUR 606.89 | EUR 605.152 |
| 2025-03-05 (Wednesday) | 26,560 | EUR 16,072,839 | EUR 16,072,839 | 0 | EUR 565,646 | EUR 605.152 | EUR 583.855 |
| 2025-03-04 (Tuesday) | 26,560 | EUR 15,507,193 | EUR 15,507,193 | 0 | EUR -133,079 | EUR 583.855 | EUR 588.866 |
| 2025-03-03 (Monday) | 26,560 | EUR 15,640,272 | EUR 15,640,272 | -184 | EUR 437,271 | EUR 588.866 | EUR 568.464 |
| 2025-02-28 (Friday) | 26,744 | EUR 15,203,001 | EUR 15,203,001 | 0 | EUR -69,131 | EUR 568.464 | EUR 571.049 |
| 2025-02-27 (Thursday) | 26,744 | EUR 15,272,132 | EUR 15,272,132 | 0 | EUR -238,286 | EUR 571.049 | EUR 579.959 |
| 2025-02-26 (Wednesday) | 26,744 | EUR 15,510,418 | EUR 15,510,418 | 1,886 | EUR 1,768,302 | EUR 579.959 | EUR 552.825 |
| 2025-02-25 (Tuesday) | 24,858 | EUR 13,742,116 | EUR 13,742,116 | 0 | EUR 136,852 | EUR 552.825 | EUR 547.319 |
| 2025-02-24 (Monday) | 24,858 | EUR 13,605,264 | EUR 13,605,264 | 0 | EUR 220,909 | EUR 547.319 | EUR 538.432 |
| 2025-02-21 (Friday) | 24,858 | EUR 13,384,355 | EUR 13,384,355 | 0 | EUR -24,964 | EUR 538.432 | EUR 539.437 |
| 2025-02-20 (Thursday) | 24,858 | EUR 13,409,319 | EUR 13,409,319 | 0 | EUR 7,643 | EUR 539.437 | EUR 539.129 |
| 2025-02-19 (Wednesday) | 24,858 | EUR 13,401,676 | EUR 13,401,676 | 0 | EUR -586,068 | EUR 539.129 | EUR 562.706 |
| 2025-02-18 (Tuesday) | 24,858 | EUR 13,987,744 | EUR 13,987,744 | -1,296 | EUR -615,283 | EUR 562.706 | EUR 558.348 |
| 2025-02-17 (Monday) | 26,154 | EUR 14,603,027 | EUR 14,603,027 | 0 | EUR 322,376 | EUR 558.348 | EUR 546.022 |
| 2025-02-14 (Friday) | 26,154 | EUR 14,280,651 | EUR 14,280,651 | 0 | EUR -203,700 | EUR 546.022 | EUR 553.81 |
| 2025-02-13 (Thursday) | 26,154 | EUR 14,484,351 | EUR 14,484,351 | 184 | EUR 265,430 | EUR 553.81 | EUR 547.513 |
| 2025-02-12 (Wednesday) | 25,970 | EUR 14,218,921 | EUR 14,218,921 | 0 | EUR 87,516 | EUR 547.513 | EUR 544.143 |
| 2025-02-11 (Tuesday) | 25,970 | EUR 14,131,405 | EUR 14,131,405 | 0 | EUR -13,374 | EUR 544.143 | EUR 544.658 |
| 2025-02-10 (Monday) | 25,970 | EUR 14,144,779 | EUR 14,144,779 | 0 | EUR 35,456 | EUR 544.658 | EUR 543.293 |
| 2025-02-07 (Friday) | 25,970 | EUR 14,109,323 | EUR 14,109,323 | 0 | EUR 30,533 | EUR 543.293 | EUR 542.117 |
| 2025-02-06 (Thursday) | 25,970 | EUR 14,078,790 | EUR 14,078,790 | 0 | EUR -113,905 | EUR 542.117 | EUR 546.503 |
| 2025-02-05 (Wednesday) | 25,970 | EUR 14,192,695 | EUR 14,192,695 | 0 | EUR 72,012 | EUR 546.503 | EUR 543.731 |
| 2025-02-04 (Tuesday) | 25,970 | EUR 14,120,683 | EUR 14,120,683 | 0 | EUR 212,999 | EUR 543.731 | EUR 535.529 |
| 2025-02-03 (Monday) | 25,970 | EUR 13,907,684 | EUR 13,907,684 | 0 | EUR -195,608 | EUR 535.529 | EUR 543.061 |
| 2025-01-31 (Friday) | 25,970 | EUR 14,103,292 | EUR 14,103,292 | 0 | EUR -162,621 | EUR 543.061 | EUR 549.323 |
| 2025-01-30 (Thursday) | 25,970 | EUR 14,265,913 | EUR 14,265,913 | 0 | EUR -38,394 | EUR 549.323 | EUR 550.801 |
| 2025-01-29 (Wednesday) | 25,970 | EUR 14,304,307 | EUR 14,304,307 | 0 | EUR -38,665 | EUR 550.801 | EUR 552.29 |
| 2025-01-28 (Tuesday) | 25,970 | EUR 14,342,972 | EUR 14,342,972 | 0 | EUR -135,222 | EUR 552.29 | EUR 557.497 |
| 2025-01-27 (Monday) | 25,970 | EUR 14,478,194 | EUR 14,478,194 | 0 | EUR 197,783 | EUR 557.497 | EUR 549.881 |
| 2025-01-24 (Friday) | 25,970 | EUR 14,280,411 | EUR 14,280,411 | 0 | EUR 185,206 | EUR 549.881 | EUR 542.75 |
| 2025-01-23 (Thursday) | 25,970 | EUR 14,095,205 | EUR 14,095,205 | 0 | EUR -40,647 | EUR 542.75 | EUR 544.315 |
| 2025-01-22 (Wednesday) | 25,970 | EUR 14,135,852 | EUR 14,135,852 | ||||
| 2025-01-21 (Tuesday) | 25,970 | EUR 13,548,265 | EUR 13,548,265 | ||||
| 2025-01-20 (Monday) | 25,970 | EUR 13,591,482 | EUR 13,591,482 | ||||
| 2025-01-17 (Friday) | 25,970 | EUR 13,461,454 | EUR 13,461,454 | ||||
| 2025-01-16 (Thursday) | 25,970 | EUR 13,321,698 | EUR 13,321,698 | ||||
| 2025-01-15 (Wednesday) | 25,970 | EUR 13,282,667 | EUR 13,282,667 | ||||
| 2025-01-14 (Tuesday) | 25,970 | EUR 13,014,509 | EUR 13,014,509 | ||||
| 2025-01-13 (Monday) | 25,970 | EUR 12,806,506 | EUR 12,806,506 | ||||
| 2025-01-10 (Friday) | 25,730 | EUR 12,777,216 | EUR 12,777,216 | ||||
| 2025-01-09 (Thursday) | 25,730 | EUR 13,096,603 | EUR 13,096,603 | ||||
| 2025-01-09 (Thursday) | 25,730 | EUR 13,096,603 | EUR 13,096,603 | ||||
| 2025-01-09 (Thursday) | 25,730 | EUR 13,096,603 | EUR 13,096,603 | ||||
| 2025-01-08 (Wednesday) | 25,730 | EUR 13,357,606 | EUR 13,357,606 | ||||
| 2025-01-08 (Wednesday) | 25,730 | EUR 13,357,606 | EUR 13,357,606 | ||||
| 2025-01-08 (Wednesday) | 25,730 | EUR 13,357,606 | EUR 13,357,606 | ||||
| 2025-01-02 (Thursday) | 25,442 | EUR 12,848,623 | EUR 12,848,623 | ||||
| 2024-12-30 (Monday) | 25,442 | EUR 12,864,344 | EUR 12,864,344 | ||||
| 2024-12-26 (Thursday) | 25,442 | EUR 13,160,457 | EUR 13,160,457 | ||||
| 2024-12-24 (Tuesday) | 25,442 | EUR 13,138,333 | EUR 13,138,333 | ||||
| 2024-12-23 (Monday) | 25,442 | EUR 13,136,437 | EUR 13,136,437 | ||||
| 2024-12-20 (Friday) | 25,442 | EUR 13,069,197 | EUR 13,069,197 | ||||
| 2024-12-19 (Thursday) | 25,298 | EUR 13,180,911 | EUR 13,180,911 | ||||
| 2024-12-18 (Wednesday) | 25,058 | EUR 13,314,550 | EUR 13,314,550 | ||||
| 2024-12-06 (Friday) | 24,002 | EUR 12,935,872 | EUR 12,935,872 | 0 | EUR -134,063 | EUR 538.95 | EUR 544.535 |
| 2024-12-05 (Thursday) | 24,002 | EUR 13,069,935 | EUR 13,069,935 | 0 | EUR 150,425 | EUR 544.535 | EUR 538.268 |
| 2024-12-04 (Wednesday) | 24,002 | EUR 12,919,510 | EUR 12,919,510 | -240 | EUR 18,269 | EUR 538.268 | EUR 532.185 |
| 2024-12-03 (Tuesday) | 24,242 | EUR 12,901,241 | EUR 12,901,241 | -1,056 | EUR -574,704 | EUR 532.185 | EUR 532.688 |
| 2024-12-02 (Monday) | 25,298 | EUR 13,475,945 | EUR 13,475,945 | 0 | EUR 268,374 | EUR 532.688 | EUR 522.08 |
| 2024-11-29 (Friday) | 25,298 | EUR 13,207,571 | EUR 13,207,571 | 0 | EUR 101,403 | EUR 522.08 | EUR 518.071 |
| 2024-11-28 (Thursday) | 25,298 | EUR 13,106,168 | EUR 13,106,168 | 0 | EUR 7,064 | EUR 518.071 | EUR 517.792 |
| 2024-11-27 (Wednesday) | 25,298 | EUR 13,099,104 | EUR 13,099,104 | 0 | EUR 57,865 | EUR 517.792 | EUR 515.505 |
| 2024-11-26 (Tuesday) | 25,298 | EUR 13,041,239 | EUR 13,041,239 | 0 | EUR 39,673 | EUR 515.505 | EUR 513.937 |
| 2024-11-26 (Tuesday) | 25,298 | EUR 13,041,239 | EUR 13,041,239 | 0 | EUR 39,673 | EUR 515.505 | EUR 513.937 |
| 2024-11-25 (Monday) | 25,298 | EUR 13,001,566 | EUR 13,001,566 | -12,628 | EUR -6,182,235 | EUR 513.937 | EUR 505.822 |
| 2024-11-22 (Friday) | 37,926 | EUR 19,183,801 | EUR 19,183,801 | 0 | EUR -114,370 | EUR 505.822 | EUR 508.837 |
| 2024-11-21 (Thursday) | 37,926 | EUR 19,298,171 | EUR 19,298,171 | 0 | EUR 345,648 | EUR 508.837 | EUR 499.724 |
| 2024-11-20 (Wednesday) | 37,926 | EUR 18,952,523 | EUR 18,952,523 | 0 | EUR -82,763 | EUR 499.724 | EUR 501.906 |
| 2024-11-19 (Tuesday) | 37,926 | EUR 19,035,286 | EUR 19,035,286 | -69 | EUR -15,231 | EUR 501.906 | EUR 501.395 |
| 2024-11-18 (Monday) | 37,995 | EUR 19,050,517 | EUR 19,050,517 | -72 | EUR 96,812 | EUR 501.395 | EUR 497.904 |
| 2024-11-12 (Tuesday) | 38,067 | EUR 18,953,705 | EUR 18,953,705 | 216 | EUR -319,546 | EUR 497.904 | EUR 509.187 |
| 2024-11-11 (Monday) | 37,851 | EUR 19,273,251 | EUR 19,273,251 | 0 | EUR 150,812 | EUR 509.187 | EUR 505.203 |
| 2024-11-11 (Monday) | 37,851 | EUR 19,273,251 | EUR 19,273,251 | 0 | EUR 150,812 | EUR 509.187 | EUR 505.203 |
| 2024-11-08 (Friday) | 37,851 | EUR 19,122,439 | EUR 19,122,439 | 0 | EUR -128,446 | EUR 505.203 | EUR 508.596 |
| 2024-11-08 (Friday) | 37,851 | EUR 19,122,439 | EUR 19,122,439 | 0 | EUR -128,446 | EUR 505.203 | EUR 508.596 |
| 2024-11-07 (Thursday) | 37,851 | EUR 19,250,885 | EUR 19,250,885 | 0 | EUR 126,803 | EUR 508.596 | EUR 505.246 |
| 2024-11-07 (Thursday) | 37,851 | EUR 19,250,885 | EUR 19,250,885 | 0 | EUR 126,803 | EUR 508.596 | EUR 505.246 |
| 2024-11-06 (Wednesday) | 37,851 | EUR 19,124,082 | EUR 19,124,082 | 0 | EUR -489,249 | EUR 505.246 | EUR 518.172 |
| 2024-11-06 (Wednesday) | 37,851 | EUR 19,124,082 | EUR 19,124,082 | 0 | EUR -489,249 | EUR 505.246 | EUR 518.172 |
| 2024-11-05 (Tuesday) | 37,851 | EUR 19,613,331 | EUR 19,613,331 | 0 | EUR 265,296 | EUR 518.172 | EUR 511.163 |
| 2024-11-05 (Tuesday) | 37,851 | EUR 19,613,331 | EUR 19,613,331 | 0 | EUR 265,296 | EUR 518.172 | EUR 511.163 |
| 2024-11-04 (Monday) | 37,851 | EUR 19,348,035 | EUR 19,348,035 | 0 | EUR -1,581 | EUR 511.163 | EUR 511.205 |
| 2024-11-04 (Monday) | 37,851 | EUR 19,348,035 | EUR 19,348,035 | 0 | EUR -1,581 | EUR 511.163 | EUR 511.205 |
| 2024-11-01 (Friday) | 37,851 | EUR 19,349,616 | EUR 19,349,616 | -576 | EUR -266,316 | EUR 511.205 | EUR 510.473 |
| 2024-11-01 (Friday) | 37,851 | EUR 19,349,616 | EUR 19,349,616 | -576 | EUR -266,316 | EUR 511.205 | EUR 510.473 |
| 2024-10-31 (Thursday) | 38,427 | EUR 19,615,932 | EUR 19,615,932 | 0 | EUR -204,675 | EUR 510.473 | EUR 515.799 |
| 2024-10-31 (Thursday) | 38,427 | EUR 19,615,932 | EUR 19,615,932 | 0 | EUR -204,675 | EUR 510.473 | EUR 515.799 |
| 2024-10-30 (Wednesday) | 38,427 | EUR 19,820,607 | EUR 19,820,607 | 0 | EUR 147,640 | EUR 515.799 | EUR 511.957 |
| 2024-10-30 (Wednesday) | 38,427 | EUR 19,820,607 | EUR 19,820,607 | 0 | EUR 147,640 | EUR 515.799 | EUR 511.957 |
| 2024-10-29 (Tuesday) | 38,427 | EUR 19,672,967 | EUR 19,672,967 | 0 | EUR -136,210 | EUR 511.957 | EUR 515.502 |
| 2024-10-29 (Tuesday) | 38,427 | EUR 19,672,967 | EUR 19,672,967 | 0 | EUR -136,210 | EUR 511.957 | EUR 515.502 |
| 2024-10-28 (Monday) | 38,427 | EUR 19,809,177 | EUR 19,809,177 | 0 | EUR 267,552 | EUR 515.502 | EUR 508.539 |
| 2024-10-28 (Monday) | 38,427 | EUR 19,809,177 | EUR 19,809,177 | 0 | EUR 267,552 | EUR 515.502 | EUR 508.539 |
| 2024-10-25 (Friday) | 38,427 | EUR 19,541,625 | EUR 19,541,625 | 0 | EUR -146,117 | EUR 508.539 | EUR 512.341 |
| 2024-10-25 (Friday) | 38,427 | EUR 19,541,625 | EUR 19,541,625 | 0 | EUR -146,117 | EUR 508.539 | EUR 512.341 |
| 2024-10-24 (Thursday) | 38,427 | EUR 19,687,742 | EUR 19,687,742 | 0 | EUR 111,414 | EUR 512.341 | EUR 509.442 |
| 2024-10-24 (Thursday) | 38,427 | EUR 19,687,742 | EUR 19,687,742 | 0 | EUR 111,414 | EUR 512.341 | EUR 509.442 |
| 2024-10-23 (Wednesday) | 38,427 | EUR 19,576,328 | EUR 19,576,328 | 0 | EUR -229,747 | EUR 509.442 | EUR 515.421 |
| 2024-10-23 (Wednesday) | 38,427 | EUR 19,576,328 | EUR 19,576,328 | 0 | EUR -229,747 | EUR 509.442 | EUR 515.421 |
| 2024-10-22 (Tuesday) | 38,427 | EUR 19,806,075 | EUR 19,806,075 | 0 | EUR -607,886 | EUR 515.421 | EUR 531.24 |
| 2024-10-22 (Tuesday) | 38,427 | EUR 19,806,075 | EUR 19,806,075 | 0 | EUR -607,886 | EUR 515.421 | EUR 531.24 |
| 2024-10-21 (Monday) | 38,427 | EUR 20,413,961 | EUR 20,413,961 | 0 | EUR -664,052 | EUR 531.24 | EUR 548.521 |
| 2024-10-21 (Monday) | 38,427 | EUR 20,413,961 | EUR 20,413,961 | 0 | EUR -664,052 | EUR 531.24 | EUR 548.521 |
| 2024-10-18 (Friday) | 38,427 | EUR 21,078,013 | EUR 21,078,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -96 | 611.400 | 600.200 | 601.320 | EUR -57,727 | 560.14 Loss of -3,954 on sale |
| 2025-04-22 | SELL | -480 | 612.600 | 599.400 | 600.720 | EUR -288,346 | 558.91 Loss of -20,067 on sale |
| 2025-04-11 | BUY | 92 | 564.800 | 549.800 | 551.300 | EUR 50,720 | 551.45 |
| 2025-04-09 | BUY | 92 | 540.800 | 516.200 | 518.660 | EUR 47,717 | 550.45 |
| 2025-04-08 | SELL | -232 | 548.800 | 523.600 | 526.120 | EUR -122,060 | 550.01 Profit of 5,543 on sale |
| 2025-04-07 | SELL | -328 | 551.000 | 492.000 | 497.900 | EUR -163,311 | 549.84 Profit of 17,035 on sale |
| 2025-04-04 | BUY | 48 | 594.400 | 555.400 | 559.300 | EUR 26,846 | 549.19 |
| 2025-03-27 | BUY | 192 | 634.922* | 544.59 | |||
| 2025-03-11 | BUY | 1,200 | 612.786* | 532.46 | |||
| 2025-03-07 | BUY | 96 | 610.024* | 530.49 | |||
| 2025-03-06 | BUY | 92 | 606.890* | 529.53 | |||
| 2025-03-03 | SELL | -184 | 564.600 | 542.800 | 544.980 | EUR -100,276 | 527.04 Loss of -3,302 on sale |
| 2025-02-26 | BUY | 1,886 | 526.600 | 526.600 | 526.600 | EUR 993,168 | 525.14 |
| 2025-02-18 | SELL | -1,296 | 538.600 | 530.000 | 530.860 | EUR -687,995 | 523.21 Loss of -9,909 on sale |
| 2025-02-13 | BUY | 184 | 534.200 | 520.200 | 521.600 | EUR 95,974 | 521.83 |
| 2024-12-04 | SELL | -240 | 511.800 | 506.600 | 507.120 | EUR -121,709 | 512.66 Profit of 1,329 on sale |
| 2024-12-03 | SELL | -1,056 | 511.400 | 505.800 | 506.360 | EUR -534,716 | 512.23 Profit of 6,194 on sale |
| 2024-11-25 | SELL | -12,628 | 491.600 | 485.100 | 485.750 | EUR -6,134,051 | 510.91 Profit of 317,714 on sale |
| 2024-11-19 | SELL | -69 | 476.400 | 468.700 | 469.470 | EUR -32,393 | 511.71 Profit of 2,915 on sale |
| 2024-11-18 | SELL | -72 | 472.100 | 472.100 | 472.100 | EUR -33,991 | 512.03 Profit of 2,875 on sale |
| 2024-11-12 | BUY | 216 | 476.200 | 467.800 | 468.640 | EUR 101,226 | 512.47 |
| 2024-11-01 | SELL | -576 | 470.200 | 470.200 | 470.200 | EUR -270,835 | 514.52 Profit of 25,530 on sale |
| 2024-11-01 | SELL | -576 | 470.200 | 470.200 | 470.200 | EUR -270,835 | 514.52 Profit of 25,530 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.