| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,726 | EUR 2,808,189 | EUR 2,808,189 | 0 | EUR 2,835 | EUR 594.2 | EUR 593.6 |
| 2025-04-28 (Monday) | 4,726 | EUR 2,805,354 | EUR 2,805,354 | 0 | EUR -42,534 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 4,726 | EUR 2,847,888 | EUR 2,847,888 | 0 | EUR -1,890 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 4,726 | EUR 2,849,778 | EUR 2,849,778 | 0 | EUR -35,918 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 4,726 | EUR 2,885,696 | EUR 2,885,696 | 191 | EUR 135,672 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 4,535 | EUR 2,750,024 | EUR 2,750,024 | 0 | EUR 29,024 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 4,535 | EUR 2,721,000 | EUR 2,721,000 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 4,535 | EUR 2,721,000 | EUR 2,721,000 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 4,535 | EUR 2,721,000 | EUR 2,721,000 | 0 | EUR 29,024 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 4,535 | EUR 2,691,976 | EUR 2,691,976 | 0 | EUR 16,326 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 4,535 | EUR 2,675,650 | EUR 2,675,650 | 0 | EUR 43,536 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 4,535 | EUR 2,632,114 | EUR 2,632,114 | 0 | EUR 100,677 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 4,535 | EUR 2,531,437 | EUR 2,531,437 | 0 | EUR 9,070 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 4,535 | EUR 2,522,367 | EUR 2,522,367 | 0 | EUR 126,073 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 4,535 | EUR 2,396,294 | EUR 2,396,294 | 0 | EUR -73,467 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 4,535 | EUR 2,469,761 | EUR 2,469,761 | 0 | EUR 112,468 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 4,535 | EUR 2,357,293 | EUR 2,357,293 | -191 | EUR -284,541 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 4,726 | EUR 2,641,834 | EUR 2,641,834 | -191 | EUR -256,246 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 4,917 | EUR 2,898,080 | EUR 2,898,080 | 0 | EUR -3,933 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 4,917 | EUR 2,902,013 | EUR 2,902,013 | 0 | EUR 38,352 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 4,917 | EUR 2,863,661 | EUR 2,863,661 | 0 | EUR -25,568 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 4,917 | EUR 2,889,229 | EUR 2,889,229 | 0 | EUR -1,967 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 4,917 | EUR 2,891,196 | EUR 2,891,196 | 0 | EUR 10,817 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 4,917 | EUR 2,880,379 | EUR 2,880,379 | 0 | EUR 1,967 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 4,917 | EUR 2,878,412 | EUR 2,878,412 | 0 | EUR 53,104 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 4,917 | EUR 2,825,308 | EUR 2,825,308 | 0 | EUR -27,535 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 4,917 | EUR 2,852,843 | EUR 2,852,843 | 0 | EUR 22,618 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 4,917 | EUR 2,830,225 | EUR 2,830,225 | 0 | EUR -20,652 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 4,917 | EUR 2,850,877 | EUR 2,850,877 | 0 | EUR -16,717 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 4,917 | EUR 2,867,594 | EUR 2,867,594 | 0 | EUR -984 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 4,917 | EUR 2,868,578 | EUR 2,868,578 | 0 | EUR 21,635 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 4,917 | EUR 2,846,943 | EUR 2,846,943 | 0 | EUR 36,386 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 4,917 | EUR 2,810,557 | EUR 2,810,557 | 0 | EUR -7,867 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 4,917 | EUR 2,818,424 | EUR 2,818,424 | 0 | EUR 60,970 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 4,917 | EUR 2,757,454 | EUR 2,757,454 | 0 | EUR -20,651 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 4,917 | EUR 2,778,105 | EUR 2,778,105 | 0 | EUR 18,685 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 4,917 | EUR 2,759,420 | EUR 2,759,420 | 0 | EUR -4,917 | EUR 561.2 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 4,917 | EUR 2,764,337 | EUR 2,764,337 | 0 | EUR 37,369 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 4,917 | EUR 2,726,968 | EUR 2,726,968 | 0 | EUR -34,419 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 4,917 | EUR 2,761,387 | EUR 2,761,387 | 0 | EUR 73,755 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 4,917 | EUR 2,687,632 | EUR 2,687,632 | -122 | EUR -75,756 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 5,039 | EUR 2,763,388 | EUR 2,763,388 | 0 | EUR -18,140 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 5,039 | EUR 2,781,528 | EUR 2,781,528 | 0 | EUR 127,991 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 5,039 | EUR 2,653,537 | EUR 2,653,537 | 0 | EUR 19,148 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 5,039 | EUR 2,634,389 | EUR 2,634,389 | 0 | EUR 39,304 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 5,039 | EUR 2,595,085 | EUR 2,595,085 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 5,039 | EUR 2,595,085 | EUR 2,595,085 | 0 | EUR -11,086 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 5,039 | EUR 2,606,171 | EUR 2,606,171 | 0 | EUR -102,795 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 5,039 | EUR 2,708,966 | EUR 2,708,966 | 0 | EUR 24,187 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 5,039 | EUR 2,684,779 | EUR 2,684,779 | 0 | EUR 66,515 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 5,039 | EUR 2,618,264 | EUR 2,618,264 | 0 | EUR -56,437 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 5,039 | EUR 2,674,701 | EUR 2,674,701 | 0 | EUR 15,117 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 5,039 | EUR 2,659,584 | EUR 2,659,584 | 0 | EUR 8,062 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 5,039 | EUR 2,651,522 | EUR 2,651,522 | 0 | EUR -9,070 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 5,039 | EUR 2,660,592 | EUR 2,660,592 | 0 | EUR 14,109 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 5,039 | EUR 2,646,483 | EUR 2,646,483 | 0 | EUR 12,094 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 5,039 | EUR 2,634,389 | EUR 2,634,389 | 0 | EUR -8,063 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 5,039 | EUR 2,642,452 | EUR 2,642,452 | 0 | EUR 3,024 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 5,039 | EUR 2,639,428 | EUR 2,639,428 | 0 | EUR 23,179 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 5,039 | EUR 2,616,249 | EUR 2,616,249 | 0 | EUR -16,125 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 5,039 | EUR 2,632,374 | EUR 2,632,374 | 0 | EUR -21,163 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 5,039 | EUR 2,653,537 | EUR 2,653,537 | 0 | EUR -10,078 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 5,039 | EUR 2,663,615 | EUR 2,663,615 | 0 | EUR -6,047 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 5,039 | EUR 2,669,662 | EUR 2,669,662 | 0 | EUR -6,047 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 5,039 | EUR 2,675,709 | EUR 2,675,709 | 0 | EUR 41,320 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 5,039 | EUR 2,634,389 | EUR 2,634,389 | 0 | EUR 4,031 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 5,039 | EUR 2,630,358 | EUR 2,630,358 | 0 | EUR -2,016 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 5,039 | EUR 2,632,374 | EUR 2,632,374 | ||||
| 2025-01-21 (Tuesday) | 5,039 | EUR 2,527,562 | EUR 2,527,562 | ||||
| 2025-01-20 (Monday) | 5,039 | EUR 2,535,625 | EUR 2,535,625 | ||||
| 2025-01-17 (Friday) | 5,039 | EUR 2,535,625 | EUR 2,535,625 | ||||
| 2025-01-16 (Thursday) | 4,844 | EUR 2,412,312 | EUR 2,412,312 | ||||
| 2025-01-15 (Wednesday) | 4,844 | EUR 2,404,077 | EUR 2,404,077 | ||||
| 2025-01-14 (Tuesday) | 4,844 | EUR 2,358,059 | EUR 2,358,059 | ||||
| 2025-01-13 (Monday) | 4,844 | EUR 2,342,558 | EUR 2,342,558 | ||||
| 2025-01-10 (Friday) | 4,844 | EUR 2,346,918 | EUR 2,346,918 | ||||
| 2025-01-09 (Thursday) | 4,844 | EUR 2,393,905 | EUR 2,393,905 | ||||
| 2025-01-09 (Thursday) | 4,844 | EUR 2,393,905 | EUR 2,393,905 | ||||
| 2025-01-09 (Thursday) | 4,844 | EUR 2,393,905 | EUR 2,393,905 | ||||
| 2025-01-08 (Wednesday) | 4,844 | EUR 2,441,376 | EUR 2,441,376 | ||||
| 2025-01-08 (Wednesday) | 4,844 | EUR 2,441,376 | EUR 2,441,376 | ||||
| 2025-01-08 (Wednesday) | 4,844 | EUR 2,441,376 | EUR 2,441,376 | ||||
| 2025-01-02 (Thursday) | 4,844 | EUR 2,380,826 | EUR 2,380,826 | 0 | EUR -90,583 | EUR 491.5 | EUR 510.2 |
| 2024-12-30 (Monday) | 4,844 | EUR 2,359,512 | EUR 2,359,512 | ||||
| 2024-12-06 (Friday) | 4,844 | EUR 2,471,409 | EUR 2,471,409 | 0 | EUR -23,251 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 4,844 | EUR 2,494,660 | EUR 2,494,660 | 0 | EUR 18,407 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 4,844 | EUR 2,476,253 | EUR 2,476,253 | 0 | EUR 25,189 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 4,844 | EUR 2,451,064 | EUR 2,451,064 | 0 | EUR -13,563 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 4,844 | EUR 2,464,627 | EUR 2,464,627 | 0 | EUR 70,238 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 4,844 | EUR 2,394,389 | EUR 2,394,389 | 0 | EUR 16,469 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 4,844 | EUR 2,377,920 | EUR 2,377,920 | 0 | EUR 5,329 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 4,844 | EUR 2,372,591 | EUR 2,372,591 | 0 | EUR -9,688 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 4,844 | EUR 2,382,279 | EUR 2,382,279 | 0 | EUR 8,719 | EUR 491.8 | EUR 490 |
| 2024-11-26 (Tuesday) | 4,844 | EUR 2,382,279 | EUR 2,382,279 | 0 | EUR 8,719 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 4,844 | EUR 2,373,560 | EUR 2,373,560 | -125 | EUR -40,877 | EUR 490 | EUR 485.9 |
| 2024-11-25 (Monday) | 4,844 | EUR 2,373,560 | EUR 2,373,560 | -125 | EUR -40,877 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 4,969 | EUR 2,414,437 | EUR 2,414,437 | -200 | EUR -87,876 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 5,169 | EUR 2,502,313 | EUR 2,502,313 | 0 | EUR 47,038 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 5,169 | EUR 2,455,275 | EUR 2,455,275 | 0 | EUR 4,652 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 5,169 | EUR 2,450,623 | EUR 2,450,623 | 0 | EUR -517 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 5,169 | EUR 2,451,140 | EUR 2,451,140 | 0 | EUR 25,328 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 5,169 | EUR 2,425,812 | EUR 2,425,812 | 0 | EUR -3,618 | EUR 469.3 | EUR 470 |
| 2024-11-12 (Tuesday) | 5,169 | EUR 2,425,812 | EUR 2,425,812 | 0 | EUR -3,618 | EUR 469.3 | EUR 470 |
| 2024-11-08 (Friday) | 5,169 | EUR 2,429,430 | EUR 2,429,430 | 0 | EUR -2,068 | EUR 470 | EUR 470.4 |
| 2024-11-08 (Friday) | 5,169 | EUR 2,429,430 | EUR 2,429,430 | 0 | EUR -2,068 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 5,169 | EUR 2,431,498 | EUR 2,431,498 | 0 | EUR -517 | EUR 470.4 | EUR 470.5 |
| 2024-11-07 (Thursday) | 5,169 | EUR 2,431,498 | EUR 2,431,498 | 0 | EUR -517 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 5,169 | EUR 2,432,015 | EUR 2,432,015 | 0 | EUR -24,811 | EUR 470.5 | EUR 475.3 |
| 2024-11-06 (Wednesday) | 5,169 | EUR 2,432,015 | EUR 2,432,015 | 0 | EUR -24,811 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 5,169 | EUR 2,456,826 | EUR 2,456,826 | 0 | EUR 32,565 | EUR 475.3 | EUR 469 |
| 2024-11-05 (Tuesday) | 5,169 | EUR 2,456,826 | EUR 2,456,826 | 0 | EUR 32,565 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 5,169 | EUR 2,424,261 | EUR 2,424,261 | 0 | EUR -11,372 | EUR 469 | EUR 471.2 |
| 2024-11-04 (Monday) | 5,169 | EUR 2,424,261 | EUR 2,424,261 | 0 | EUR -11,372 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 5,169 | EUR 2,435,633 | EUR 2,435,633 | 0 | EUR 5,169 | EUR 471.2 | EUR 470.2 |
| 2024-11-01 (Friday) | 5,169 | EUR 2,435,633 | EUR 2,435,633 | 0 | EUR 5,169 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 5,169 | EUR 2,430,464 | EUR 2,430,464 | 0 | EUR -23,777 | EUR 470.2 | EUR 474.8 |
| 2024-10-31 (Thursday) | 5,169 | EUR 2,430,464 | EUR 2,430,464 | 0 | EUR -23,777 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 5,169 | EUR 2,454,241 | EUR 2,454,241 | 0 | EUR 3,618 | EUR 474.8 | EUR 474.1 |
| 2024-10-30 (Wednesday) | 5,169 | EUR 2,454,241 | EUR 2,454,241 | 0 | EUR 3,618 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 5,169 | EUR 2,450,623 | EUR 2,450,623 | 0 | EUR -12,406 | EUR 474.1 | EUR 476.5 |
| 2024-10-29 (Tuesday) | 5,169 | EUR 2,450,623 | EUR 2,450,623 | 0 | EUR -12,406 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 5,169 | EUR 2,463,029 | EUR 2,463,029 | 0 | EUR 36,183 | EUR 476.5 | EUR 469.5 |
| 2024-10-28 (Monday) | 5,169 | EUR 2,463,029 | EUR 2,463,029 | 0 | EUR 36,183 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 5,169 | EUR 2,426,846 | EUR 2,426,846 | 0 | EUR -25,845 | EUR 469.5 | EUR 474.5 |
| 2024-10-25 (Friday) | 5,169 | EUR 2,426,846 | EUR 2,426,846 | 0 | EUR -25,845 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 5,169 | EUR 2,452,691 | EUR 2,452,691 | 0 | EUR 8,788 | EUR 474.5 | EUR 472.8 |
| 2024-10-24 (Thursday) | 5,169 | EUR 2,452,691 | EUR 2,452,691 | 0 | EUR 8,788 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 5,169 | EUR 2,443,903 | EUR 2,443,903 | 0 | EUR -20,676 | EUR 472.8 | EUR 476.8 |
| 2024-10-23 (Wednesday) | 5,169 | EUR 2,443,903 | EUR 2,443,903 | 0 | EUR -20,676 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 5,169 | EUR 2,464,579 | EUR 2,464,579 | 0 | EUR -69,782 | EUR 476.8 | EUR 490.3 |
| 2024-10-22 (Tuesday) | 5,169 | EUR 2,464,579 | EUR 2,464,579 | 0 | EUR -69,782 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 5,169 | EUR 2,534,361 | EUR 2,534,361 | 0 | EUR -77,018 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 5,169 | EUR 2,611,379 | EUR 2,611,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 191 | 611.400 | 600.200 | 601.320 | EUR 114,852 | 521.54 |
| 2025-04-07 | SELL | -191 | 551.000 | 492.000 | 497.900 | EUR -95,099 | 515.29 Profit of 3,321 on sale |
| 2025-04-04 | SELL | -191 | 594.400 | 555.400 | 559.300 | EUR -106,826 | 514.84 Loss of -8,492 on sale |
| 2025-02-28 | SELL | -122 | 546.800 | 536.600 | 537.620 | EUR -65,590 | 496.44 Loss of -5,024 on sale |
| 2024-11-25 | SELL | -125 | 491.600 | 485.100 | 485.750 | EUR -60,719 | 473.71 Loss of -1,506 on sale |
| 2024-11-25 | SELL | -125 | 491.600 | 485.100 | 485.750 | EUR -60,719 | 473.71 Loss of -1,506 on sale |
| 2024-11-22 | SELL | -200 | 488.100 | 479.800 | 480.630 | EUR -96,126 | 473.36 Loss of -1,455 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.