| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 129,424 | EUR 38,159,411 | EUR 38,159,411 | ||||
| 2025-05-08 (Thursday) | 128,181 | EUR 37,989,349 | EUR 37,989,349 | 0 | EUR -113,751 | EUR 296.373 | EUR 297.26 |
| 2025-05-07 (Wednesday) | 128,181 | EUR 38,103,100 | EUR 38,103,100 | -1,243 | EUR -703,261 | EUR 297.26 | EUR 299.839 |
| 2025-05-06 (Tuesday) | 129,424 | EUR 38,806,361 | EUR 38,806,361 | 0 | EUR -430,017 | EUR 299.839 | EUR 303.162 |
| 2025-05-05 (Monday) | 129,424 | EUR 39,236,378 | EUR 39,236,378 | 0 | EUR 52,425 | EUR 303.162 | EUR 302.756 |
| 2025-05-02 (Friday) | 129,424 | EUR 39,183,953 | EUR 39,183,953 | 1,243 | EUR 2,265,685 | EUR 302.756 | EUR 288.017 |
| 2025-05-01 (Thursday) | 128,181 | EUR 36,918,268 | EUR 36,918,268 | 0 | EUR -281,432 | EUR 288.017 | EUR 290.212 |
| 2025-04-30 (Wednesday) | 128,181 | EUR 37,199,700 | EUR 37,199,700 | 0 | EUR 49,781 | EUR 290.212 | EUR 289.824 |
| 2025-04-29 (Tuesday) | 128,181 | EUR 37,149,919 | EUR 37,149,919 | 0 | EUR 860,658 | EUR 289.824 | EUR 283.11 |
| 2025-04-28 (Monday) | 128,181 | EUR 36,289,261 | EUR 36,289,261 | 1,243 | EUR 976,735 | EUR 283.11 | EUR 278.187 |
| 2025-04-25 (Friday) | 126,938 | EUR 35,312,526 | EUR 35,312,526 | 0 | EUR 496,993 | EUR 278.187 | EUR 274.272 |
| 2025-04-24 (Thursday) | 126,938 | EUR 34,815,533 | EUR 34,815,533 | 0 | EUR -7,305 | EUR 274.272 | EUR 274.329 |
| 2025-04-23 (Wednesday) | 126,938 | EUR 34,822,838 | EUR 34,822,838 | 0 | EUR 2,987,511 | EUR 274.329 | EUR 250.794 |
| 2025-04-22 (Tuesday) | 126,938 | EUR 31,835,327 | EUR 31,835,327 | 0 | EUR -1,151,556 | EUR 250.794 | EUR 259.866 |
| 2025-04-21 (Monday) | 126,938 | EUR 32,986,883 | EUR 32,986,883 | 0 | EUR 424,582 | EUR 259.866 | EUR 256.521 |
| 2025-04-18 (Friday) | 126,938 | EUR 32,562,301 | EUR 32,562,301 | 0 | EUR 0 | EUR 256.521 | EUR 256.521 |
| 2025-04-17 (Thursday) | 126,938 | EUR 32,562,301 | EUR 32,562,301 | 0 | EUR -1,009,295 | EUR 256.521 | EUR 264.472 |
| 2025-04-16 (Wednesday) | 126,938 | EUR 33,571,596 | EUR 33,571,596 | 2,486 | EUR 772,779 | EUR 264.472 | EUR 263.546 |
| 2025-04-15 (Tuesday) | 124,452 | EUR 32,798,817 | EUR 32,798,817 | 0 | EUR 430,295 | EUR 263.546 | EUR 260.088 |
| 2025-04-14 (Monday) | 124,452 | EUR 32,368,522 | EUR 32,368,522 | 0 | EUR 647,016 | EUR 260.088 | EUR 254.889 |
| 2025-04-11 (Friday) | 124,452 | EUR 31,721,506 | EUR 31,721,506 | 2,486 | EUR 357,766 | EUR 254.889 | EUR 257.151 |
| 2025-04-10 (Thursday) | 121,966 | EUR 31,363,740 | EUR 31,363,740 | 0 | EUR 2,498,603 | EUR 257.151 | EUR 236.665 |
| 2025-04-09 (Wednesday) | 121,966 | EUR 28,865,137 | EUR 28,865,137 | 0 | EUR -917,519 | EUR 236.665 | EUR 244.188 |
| 2025-04-08 (Tuesday) | 121,966 | EUR 29,782,656 | EUR 29,782,656 | 0 | EUR 288,332 | EUR 244.188 | EUR 241.824 |
| 2025-04-07 (Monday) | 121,966 | EUR 29,494,324 | EUR 29,494,324 | 1,243 | EUR -1,175,852 | EUR 241.824 | EUR 254.054 |
| 2025-04-04 (Friday) | 120,723 | EUR 30,670,176 | EUR 30,670,176 | 0 | EUR -1,977,599 | EUR 254.054 | EUR 270.435 |
| 2025-04-02 (Wednesday) | 120,723 | EUR 32,647,775 | EUR 32,647,775 | 0 | EUR 1,299 | EUR 270.435 | EUR 270.425 |
| 2025-04-01 (Tuesday) | 120,723 | EUR 32,646,476 | EUR 32,646,476 | 0 | EUR 775,498 | EUR 270.425 | EUR 264.001 |
| 2025-03-31 (Monday) | 120,723 | EUR 31,870,978 | EUR 31,870,978 | 0 | EUR -369,008 | EUR 264.001 | EUR 267.058 |
| 2025-03-28 (Friday) | 120,723 | EUR 32,239,986 | EUR 32,239,986 | 1,243 | EUR 83,121 | EUR 267.058 | EUR 269.14 |
| 2025-03-27 (Thursday) | 119,480 | EUR 32,156,865 | EUR 32,156,865 | 0 | EUR -61,851 | EUR 269.14 | EUR 269.658 |
| 2025-03-26 (Wednesday) | 119,480 | EUR 32,218,716 | EUR 32,218,716 | 0 | EUR -1,171,516 | EUR 269.658 | EUR 279.463 |
| 2025-03-25 (Tuesday) | 119,480 | EUR 33,390,232 | EUR 33,390,232 | -1,243 | EUR 115,980 | EUR 279.463 | EUR 275.625 |
| 2025-03-24 (Monday) | 120,723 | EUR 33,274,252 | EUR 33,274,252 | 0 | EUR 397,425 | EUR 275.625 | EUR 272.333 |
| 2025-03-21 (Friday) | 120,723 | EUR 32,876,827 | EUR 32,876,827 | 0 | EUR 120,125 | EUR 272.333 | EUR 271.338 |
| 2025-03-20 (Thursday) | 120,723 | EUR 32,756,702 | EUR 32,756,702 | 0 | EUR 145,762 | EUR 271.338 | EUR 270.13 |
| 2025-03-19 (Wednesday) | 120,723 | EUR 32,610,940 | EUR 32,610,940 | 0 | EUR 67,751 | EUR 270.13 | EUR 269.569 |
| 2025-03-18 (Tuesday) | 120,723 | EUR 32,543,189 | EUR 32,543,189 | 0 | EUR 16,380 | EUR 269.569 | EUR 269.433 |
| 2025-03-17 (Monday) | 120,723 | EUR 32,526,809 | EUR 32,526,809 | 0 | EUR 684,084 | EUR 269.433 | EUR 263.767 |
| 2025-03-14 (Friday) | 120,723 | EUR 31,842,725 | EUR 31,842,725 | 0 | EUR 789,628 | EUR 263.767 | EUR 257.226 |
| 2025-03-13 (Thursday) | 120,723 | EUR 31,053,097 | EUR 31,053,097 | 0 | EUR -928,008 | EUR 257.226 | EUR 264.913 |
| 2025-03-12 (Wednesday) | 120,723 | EUR 31,981,105 | EUR 31,981,105 | 0 | EUR 499,824 | EUR 264.913 | EUR 260.773 |
| 2025-03-11 (Tuesday) | 120,723 | EUR 31,481,281 | EUR 31,481,281 | 0 | EUR -206,605 | EUR 260.773 | EUR 262.484 |
| 2025-03-10 (Monday) | 120,723 | EUR 31,687,886 | EUR 31,687,886 | 0 | EUR -1,689,422 | EUR 262.484 | EUR 276.478 |
| 2025-03-07 (Friday) | 120,723 | EUR 33,377,308 | EUR 33,377,308 | 0 | EUR -1,019,461 | EUR 276.478 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 120,723 | EUR 34,396,769 | EUR 34,396,769 | 0 | EUR 1,486,519 | EUR 284.923 | EUR 272.61 |
| 2025-03-04 (Tuesday) | 120,723 | EUR 32,910,250 | EUR 32,910,250 | 0 | EUR -1,463,663 | EUR 272.61 | EUR 284.734 |
| 2025-03-03 (Monday) | 120,723 | EUR 34,373,913 | EUR 34,373,913 | 0 | EUR 1,064,989 | EUR 284.734 | EUR 275.912 |
| 2025-02-28 (Friday) | 120,723 | EUR 33,308,924 | EUR 33,308,924 | -16,169 | EUR -4,822,035 | EUR 275.912 | EUR 278.548 |
| 2025-02-27 (Thursday) | 136,892 | EUR 38,130,959 | EUR 38,130,959 | 1,409 | EUR -1,042,444 | EUR 278.548 | EUR 289.139 |
| 2025-02-26 (Wednesday) | 135,483 | EUR 39,173,403 | EUR 39,173,403 | 0 | EUR 429,936 | EUR 289.139 | EUR 285.966 |
| 2025-02-25 (Tuesday) | 135,483 | EUR 38,743,467 | EUR 38,743,467 | 0 | EUR -162,464 | EUR 285.966 | EUR 287.165 |
| 2025-02-24 (Monday) | 135,483 | EUR 38,905,931 | EUR 38,905,931 | 0 | EUR 151,181 | EUR 287.165 | EUR 286.049 |
| 2025-02-21 (Friday) | 135,483 | EUR 38,754,750 | EUR 38,754,750 | 0 | EUR -263,863 | EUR 286.049 | EUR 287.996 |
| 2025-02-20 (Thursday) | 135,483 | EUR 39,018,613 | EUR 39,018,613 | 0 | EUR -2,540 | EUR 287.996 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 135,483 | EUR 39,021,153 | EUR 39,021,153 | -1,409 | EUR -862,187 | EUR 288.015 | EUR 291.349 |
| 2025-02-18 (Tuesday) | 136,892 | EUR 39,883,340 | EUR 39,883,340 | -1,409 | EUR -712,262 | EUR 291.349 | EUR 293.531 |
| 2025-02-17 (Monday) | 138,301 | EUR 40,595,602 | EUR 40,595,602 | 0 | EUR 345,460 | EUR 293.531 | EUR 291.033 |
| 2025-02-14 (Friday) | 138,301 | EUR 40,250,142 | EUR 40,250,142 | 0 | EUR -196,124 | EUR 291.033 | EUR 292.451 |
| 2025-02-13 (Thursday) | 138,301 | EUR 40,446,266 | EUR 40,446,266 | 0 | EUR 397,581 | EUR 292.451 | EUR 289.576 |
| 2025-02-12 (Wednesday) | 138,301 | EUR 40,048,685 | EUR 40,048,685 | -1,409 | EUR -165,684 | EUR 289.576 | EUR 287.842 |
| 2025-02-11 (Tuesday) | 139,710 | EUR 40,214,369 | EUR 40,214,369 | 0 | EUR 1,043,137 | EUR 287.842 | EUR 280.375 |
| 2025-02-10 (Monday) | 139,710 | EUR 39,171,232 | EUR 39,171,232 | 0 | EUR 5,496 | EUR 280.375 | EUR 280.336 |
| 2025-02-07 (Friday) | 139,710 | EUR 39,165,736 | EUR 39,165,736 | 0 | EUR -478,565 | EUR 280.336 | EUR 283.761 |
| 2025-02-06 (Thursday) | 139,710 | EUR 39,644,301 | EUR 39,644,301 | 0 | EUR 216,152 | EUR 283.761 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 139,710 | EUR 39,428,149 | EUR 39,428,149 | 0 | EUR 662,708 | EUR 282.214 | EUR 277.471 |
| 2025-02-04 (Tuesday) | 139,710 | EUR 38,765,441 | EUR 38,765,441 | 0 | EUR 844,505 | EUR 277.471 | EUR 271.426 |
| 2025-02-03 (Monday) | 139,710 | EUR 37,920,936 | EUR 37,920,936 | 0 | EUR -1,074,804 | EUR 271.426 | EUR 279.119 |
| 2025-01-31 (Friday) | 139,710 | EUR 38,995,740 | EUR 38,995,740 | -5,636 | EUR -1,645,379 | EUR 279.119 | EUR 279.616 |
| 2025-01-30 (Thursday) | 145,346 | EUR 40,641,119 | EUR 40,641,119 | 0 | EUR 173,537 | EUR 279.616 | EUR 278.422 |
| 2025-01-29 (Wednesday) | 145,346 | EUR 40,467,582 | EUR 40,467,582 | 0 | EUR 679,497 | EUR 278.422 | EUR 273.747 |
| 2025-01-28 (Tuesday) | 145,346 | EUR 39,788,085 | EUR 39,788,085 | 0 | EUR -101,232 | EUR 273.747 | EUR 274.444 |
| 2025-01-27 (Monday) | 145,346 | EUR 39,889,317 | EUR 39,889,317 | 0 | EUR -400,869 | EUR 274.444 | EUR 277.202 |
| 2025-01-24 (Friday) | 145,346 | EUR 40,290,186 | EUR 40,290,186 | 0 | EUR 635,379 | EUR 277.202 | EUR 272.83 |
| 2025-01-23 (Thursday) | 145,346 | EUR 39,654,807 | EUR 39,654,807 | 0 | EUR -68,761 | EUR 272.83 | EUR 273.303 |
| 2025-01-22 (Wednesday) | 145,346 | EUR 39,723,568 | EUR 39,723,568 | ||||
| 2025-01-21 (Tuesday) | 145,346 | EUR 38,812,155 | EUR 38,812,155 | ||||
| 2025-01-20 (Monday) | 146,755 | EUR 39,073,930 | EUR 39,073,930 | ||||
| 2025-01-17 (Friday) | 146,755 | EUR 38,828,612 | EUR 38,828,612 | ||||
| 2025-01-16 (Thursday) | 146,755 | EUR 38,554,630 | EUR 38,554,630 | ||||
| 2025-01-15 (Wednesday) | 146,755 | EUR 38,354,049 | EUR 38,354,049 | ||||
| 2025-01-14 (Tuesday) | 146,755 | EUR 37,376,434 | EUR 37,376,434 | ||||
| 2025-01-13 (Monday) | 146,755 | EUR 36,498,677 | EUR 36,498,677 | ||||
| 2025-01-10 (Friday) | 146,755 | EUR 36,979,906 | EUR 36,979,906 | ||||
| 2025-01-09 (Thursday) | 146,755 | EUR 37,054,499 | EUR 37,054,499 | ||||
| 2025-01-09 (Thursday) | 146,755 | EUR 37,054,499 | EUR 37,054,499 | ||||
| 2025-01-09 (Thursday) | 146,755 | EUR 37,054,499 | EUR 37,054,499 | ||||
| 2025-01-08 (Wednesday) | 146,755 | EUR 36,997,631 | EUR 36,997,631 | ||||
| 2025-01-08 (Wednesday) | 146,755 | EUR 36,997,631 | EUR 36,997,631 | ||||
| 2025-01-08 (Wednesday) | 146,755 | EUR 36,997,631 | EUR 36,997,631 | ||||
| 2025-01-02 (Thursday) | 146,755 | EUR 35,971,136 | EUR 35,971,136 | 0 | EUR -26,576 | EUR 245.11 | EUR 245.291 |
| 2024-12-30 (Monday) | 146,755 | EUR 35,997,712 | EUR 35,997,712 | 0 | EUR -635,106 | EUR 245.291 | EUR 249.619 |
| 2024-12-27 (Friday) | 146,755 | EUR 36,632,818 | EUR 36,632,818 | 0 | EUR 525,166 | EUR 249.619 | EUR 246.04 |
| 2024-12-26 (Thursday) | 146,755 | EUR 36,107,652 | EUR 36,107,652 | 0 | EUR 60,700 | EUR 246.04 | EUR 245.627 |
| 2024-12-24 (Tuesday) | 146,755 | EUR 36,046,952 | EUR 36,046,952 | 0 | EUR 5,203 | EUR 245.627 | EUR 245.591 |
| 2024-12-23 (Monday) | 146,755 | EUR 36,041,749 | EUR 36,041,749 | 0 | EUR -87,055 | EUR 245.591 | EUR 246.184 |
| 2024-12-20 (Friday) | 146,755 | EUR 36,128,804 | EUR 36,128,804 | 0 | EUR 22,056 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 146,755 | EUR 36,106,748 | EUR 36,106,748 | 1,411 | EUR -467,930 | EUR 246.034 | EUR 251.642 |
| 2024-12-18 (Wednesday) | 145,344 | EUR 36,574,678 | EUR 36,574,678 | 0 | EUR 96,445 | EUR 251.642 | EUR 250.979 |
| 2024-12-17 (Tuesday) | 145,344 | EUR 36,478,233 | EUR 36,478,233 | 0 | EUR -272,136 | EUR 250.979 | EUR 252.851 |
| 2024-12-16 (Monday) | 145,344 | EUR 36,750,369 | EUR 36,750,369 | 0 | EUR 1,978 | EUR 252.851 | EUR 252.837 |
| 2024-12-13 (Friday) | 145,344 | EUR 36,748,391 | EUR 36,748,391 | 0 | EUR 371,772 | EUR 252.837 | EUR 250.279 |
| 2024-12-11 (Wednesday) | 145,344 | EUR 36,376,619 | EUR 36,376,619 | 1,410 | EUR -418,194 | EUR 250.279 | EUR 255.637 |
| 2024-12-06 (Friday) | 143,934 | EUR 36,794,813 | EUR 36,794,813 | 0 | EUR 64,091 | EUR 255.637 | EUR 255.191 |
| 2024-12-05 (Thursday) | 143,934 | EUR 36,730,722 | EUR 36,730,722 | 0 | EUR 99,805 | EUR 255.191 | EUR 254.498 |
| 2024-12-04 (Wednesday) | 143,934 | EUR 36,630,917 | EUR 36,630,917 | 0 | EUR 1,366,344 | EUR 254.498 | EUR 245.005 |
| 2024-12-03 (Tuesday) | 143,934 | EUR 35,264,573 | EUR 35,264,573 | 0 | EUR 447,255 | EUR 245.005 | EUR 241.898 |
| 2024-12-02 (Monday) | 143,934 | EUR 34,817,318 | EUR 34,817,318 | 0 | EUR 627,325 | EUR 241.898 | EUR 237.539 |
| 2024-11-29 (Friday) | 143,934 | EUR 34,189,993 | EUR 34,189,993 | 0 | EUR 597,143 | EUR 237.539 | EUR 233.391 |
| 2024-11-28 (Thursday) | 143,934 | EUR 33,592,850 | EUR 33,592,850 | 0 | EUR 94,864 | EUR 233.391 | EUR 232.732 |
| 2024-11-27 (Wednesday) | 143,934 | EUR 33,497,986 | EUR 33,497,986 | 0 | EUR -176,559 | EUR 232.732 | EUR 233.958 |
| 2024-11-26 (Tuesday) | 143,934 | EUR 33,674,545 | EUR 33,674,545 | 0 | EUR -66,172 | EUR 233.958 | EUR 234.418 |
| 2024-11-26 (Tuesday) | 143,934 | EUR 33,674,545 | EUR 33,674,545 | 0 | EUR -66,172 | EUR 233.958 | EUR 234.418 |
| 2024-11-25 (Monday) | 143,934 | EUR 33,740,717 | EUR 33,740,717 | -730 | EUR -278,744 | EUR 234.418 | EUR 235.162 |
| 2024-11-25 (Monday) | 143,934 | EUR 33,740,717 | EUR 33,740,717 | -730 | EUR -278,744 | EUR 234.418 | EUR 235.162 |
| 2024-11-22 (Friday) | 144,664 | EUR 34,019,461 | EUR 34,019,461 | 0 | EUR -147,596 | EUR 235.162 | EUR 236.182 |
| 2024-11-21 (Thursday) | 144,664 | EUR 34,167,057 | EUR 34,167,057 | 0 | EUR 593,113 | EUR 236.182 | EUR 232.082 |
| 2024-11-20 (Wednesday) | 144,664 | EUR 33,573,944 | EUR 33,573,944 | 0 | EUR -103,421 | EUR 232.082 | EUR 232.797 |
| 2024-11-19 (Tuesday) | 144,664 | EUR 33,677,365 | EUR 33,677,365 | 0 | EUR 240,204 | EUR 232.797 | EUR 231.137 |
| 2024-11-18 (Monday) | 144,664 | EUR 33,437,161 | EUR 33,437,161 | 0 | EUR -390,111 | EUR 231.137 | EUR 233.833 |
| 2024-11-12 (Tuesday) | 144,664 | EUR 33,827,272 | EUR 33,827,272 | 0 | EUR -600,280 | EUR 233.833 | EUR 237.983 |
| 2024-11-12 (Tuesday) | 144,664 | EUR 33,827,272 | EUR 33,827,272 | 0 | EUR -600,280 | EUR 233.833 | EUR 237.983 |
| 2024-11-08 (Friday) | 144,664 | EUR 34,427,552 | EUR 34,427,552 | 0 | EUR -76,652 | EUR 237.983 | EUR 238.513 |
| 2024-11-08 (Friday) | 144,664 | EUR 34,427,552 | EUR 34,427,552 | 0 | EUR -76,652 | EUR 237.983 | EUR 238.513 |
| 2024-11-07 (Thursday) | 144,664 | EUR 34,504,204 | EUR 34,504,204 | 0 | EUR 1,422,967 | EUR 238.513 | EUR 228.676 |
| 2024-11-07 (Thursday) | 144,664 | EUR 34,504,204 | EUR 34,504,204 | 0 | EUR 1,422,967 | EUR 238.513 | EUR 228.676 |
| 2024-11-06 (Wednesday) | 144,664 | EUR 33,081,237 | EUR 33,081,237 | 0 | EUR -929,505 | EUR 228.676 | EUR 235.102 |
| 2024-11-06 (Wednesday) | 144,664 | EUR 33,081,237 | EUR 33,081,237 | 0 | EUR -929,505 | EUR 228.676 | EUR 235.102 |
| 2024-11-05 (Tuesday) | 144,664 | EUR 34,010,742 | EUR 34,010,742 | 0 | EUR 301,047 | EUR 235.102 | EUR 233.021 |
| 2024-11-05 (Tuesday) | 144,664 | EUR 34,010,742 | EUR 34,010,742 | 0 | EUR 301,047 | EUR 235.102 | EUR 233.021 |
| 2024-11-04 (Monday) | 144,664 | EUR 33,709,695 | EUR 33,709,695 | 0 | EUR -308,345 | EUR 233.021 | EUR 235.152 |
| 2024-11-04 (Monday) | 144,664 | EUR 33,709,695 | EUR 33,709,695 | 0 | EUR -308,345 | EUR 233.021 | EUR 235.152 |
| 2024-11-01 (Friday) | 144,664 | EUR 34,018,040 | EUR 34,018,040 | 0 | EUR 282,739 | EUR 235.152 | EUR 233.198 |
| 2024-11-01 (Friday) | 144,664 | EUR 34,018,040 | EUR 34,018,040 | 0 | EUR 282,739 | EUR 235.152 | EUR 233.198 |
| 2024-10-31 (Thursday) | 144,664 | EUR 33,735,301 | EUR 33,735,301 | 0 | EUR -768,241 | EUR 233.198 | EUR 238.508 |
| 2024-10-31 (Thursday) | 144,664 | EUR 33,735,301 | EUR 33,735,301 | 0 | EUR -768,241 | EUR 233.198 | EUR 238.508 |
| 2024-10-30 (Wednesday) | 144,664 | EUR 34,503,542 | EUR 34,503,542 | 0 | EUR -488,712 | EUR 238.508 | EUR 241.886 |
| 2024-10-30 (Wednesday) | 144,664 | EUR 34,503,542 | EUR 34,503,542 | 0 | EUR -488,712 | EUR 238.508 | EUR 241.886 |
| 2024-10-29 (Tuesday) | 144,664 | EUR 34,992,254 | EUR 34,992,254 | 0 | EUR 138,647 | EUR 241.886 | EUR 240.928 |
| 2024-10-29 (Tuesday) | 144,664 | EUR 34,992,254 | EUR 34,992,254 | 0 | EUR 138,647 | EUR 241.886 | EUR 240.928 |
| 2024-10-28 (Monday) | 144,664 | EUR 34,853,607 | EUR 34,853,607 | 0 | EUR 216,661 | EUR 240.928 | EUR 239.43 |
| 2024-10-28 (Monday) | 144,664 | EUR 34,853,607 | EUR 34,853,607 | 0 | EUR 216,661 | EUR 240.928 | EUR 239.43 |
| 2024-10-25 (Friday) | 144,664 | EUR 34,636,946 | EUR 34,636,946 | 0 | EUR 421,127 | EUR 239.43 | EUR 236.519 |
| 2024-10-25 (Friday) | 144,664 | EUR 34,636,946 | EUR 34,636,946 | 0 | EUR 421,127 | EUR 239.43 | EUR 236.519 |
| 2024-10-24 (Thursday) | 144,664 | EUR 34,215,819 | EUR 34,215,819 | 0 | EUR 133,650 | EUR 236.519 | EUR 235.595 |
| 2024-10-24 (Thursday) | 144,664 | EUR 34,215,819 | EUR 34,215,819 | 0 | EUR 133,650 | EUR 236.519 | EUR 235.595 |
| 2024-10-23 (Wednesday) | 144,664 | EUR 34,082,169 | EUR 34,082,169 | 0 | EUR 420,990 | EUR 235.595 | EUR 232.685 |
| 2024-10-23 (Wednesday) | 144,664 | EUR 34,082,169 | EUR 34,082,169 | 0 | EUR 420,990 | EUR 235.595 | EUR 232.685 |
| 2024-10-22 (Tuesday) | 144,664 | EUR 33,661,179 | EUR 33,661,179 | 0 | EUR 627,498 | EUR 232.685 | EUR 228.348 |
| 2024-10-22 (Tuesday) | 144,664 | EUR 33,661,179 | EUR 33,661,179 | 0 | EUR 627,498 | EUR 232.685 | EUR 228.348 |
| 2024-10-21 (Monday) | 144,664 | EUR 33,033,681 | EUR 33,033,681 | -1,417 | EUR -725,914 | EUR 228.348 | EUR 231.102 |
| 2024-10-21 (Monday) | 144,664 | EUR 33,033,681 | EUR 33,033,681 | -1,417 | EUR -725,914 | EUR 228.348 | EUR 231.102 |
| 2024-10-18 (Friday) | 146,081 | EUR 33,759,595 | EUR 33,759,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,243 | 297.260* | 258.16 Profit of 320,891 on sale | |||
| 2025-05-02 | BUY | 1,243 | 302.756* | 257.16 | |||
| 2025-04-28 | BUY | 1,243 | 283.110* | 256.19 | |||
| 2025-04-16 | BUY | 2,486 | 264.472* | 255.64 | |||
| 2025-04-11 | BUY | 2,486 | 254.889* | 255.54 | |||
| 2025-04-07 | BUY | 1,243 | 241.824* | 255.92 | |||
| 2025-03-28 | BUY | 1,243 | 267.058* | 255.49 | |||
| 2025-03-25 | SELL | -1,243 | 279.463* | 254.99 Profit of 316,950 on sale | |||
| 2025-02-28 | SELL | -16,169 | 275.912* | 252.12 Profit of 4,076,511 on sale | |||
| 2025-02-27 | BUY | 1,409 | 278.548* | 251.82 | |||
| 2025-02-19 | SELL | -1,409 | 288.015* | 249.18 Profit of 351,095 on sale | |||
| 2025-02-18 | SELL | -1,409 | 291.349* | 248.65 Profit of 350,352 on sale | |||
| 2025-02-12 | SELL | -1,409 | 289.576* | 246.39 Profit of 347,164 on sale | |||
| 2025-01-31 | SELL | -5,636 | 279.119* | 242.40 Profit of 1,366,159 on sale | |||
| 2024-12-19 | BUY | 1,411 | 246.034* | 238.10 | |||
| 2024-12-11 | BUY | 1,410 | 250.279* | 236.71 | |||
| 2024-11-25 | SELL | -730 | 234.418* | 235.30 Profit of 171,769 on sale | |||
| 2024-11-25 | SELL | -730 | 234.418* | 235.30 Profit of 171,769 on sale | |||
| 2024-10-21 | SELL | -1,417 | 228.348* | 0.00 | |||
| 2024-10-21 | SELL | -1,417 | 228.348* | 0.00 |
* (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.