| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| Stock Name | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 425,882 | EUR 158,300,339 | EUR 158,300,339 | ||||
| 2025-05-06 (Tuesday) | 423,690 | EUR 159,985,344 | EUR 159,985,344 | 0 | EUR 1,059,225 | EUR 377.6 | EUR 375.1 |
| 2025-05-05 (Monday) | 423,690 | EUR 158,926,119 | EUR 158,926,119 | 0 | EUR 2,160,819 | EUR 375.1 | EUR 370 |
| 2025-05-02 (Friday) | 423,690 | EUR 156,765,300 | EUR 156,765,300 | 0 | EUR 2,499,771 | EUR 370 | EUR 364.1 |
| 2025-05-01 (Thursday) | 423,690 | EUR 154,265,529 | EUR 154,265,529 | 0 | EUR 0 | EUR 364.1 | EUR 364.1 |
| 2025-04-30 (Wednesday) | 423,690 | EUR 154,265,529 | EUR 154,265,529 | 3,366 | EUR 2,234,338 | EUR 364.1 | EUR 361.7 |
| 2025-04-29 (Tuesday) | 420,324 | EUR 152,031,191 | EUR 152,031,191 | 0 | EUR 210,162 | EUR 361.7 | EUR 361.2 |
| 2025-04-28 (Monday) | 420,324 | EUR 151,821,029 | EUR 151,821,029 | 0 | EUR 882,681 | EUR 361.2 | EUR 359.1 |
| 2025-04-25 (Friday) | 420,324 | EUR 150,938,348 | EUR 150,938,348 | 0 | EUR 1,092,842 | EUR 359.1 | EUR 356.5 |
| 2025-04-24 (Thursday) | 420,324 | EUR 149,845,506 | EUR 149,845,506 | 0 | EUR -252,194 | EUR 356.5 | EUR 357.1 |
| 2025-04-23 (Wednesday) | 420,324 | EUR 150,097,700 | EUR 150,097,700 | 0 | EUR 1,008,777 | EUR 357.1 | EUR 354.7 |
| 2025-04-22 (Tuesday) | 420,324 | EUR 149,088,923 | EUR 149,088,923 | 0 | EUR 2,732,106 | EUR 354.7 | EUR 348.2 |
| 2025-04-21 (Monday) | 420,324 | EUR 146,356,817 | EUR 146,356,817 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-18 (Friday) | 420,324 | EUR 146,356,817 | EUR 146,356,817 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-17 (Thursday) | 420,324 | EUR 146,356,817 | EUR 146,356,817 | 0 | EUR 378,292 | EUR 348.2 | EUR 347.3 |
| 2025-04-16 (Wednesday) | 420,324 | EUR 145,978,525 | EUR 145,978,525 | 0 | EUR 1,807,393 | EUR 347.3 | EUR 343 |
| 2025-04-15 (Tuesday) | 420,324 | EUR 144,171,132 | EUR 144,171,132 | 4,316 | EUR 3,685,230 | EUR 343 | EUR 337.7 |
| 2025-04-14 (Monday) | 416,008 | EUR 140,485,902 | EUR 140,485,902 | 0 | EUR 4,035,278 | EUR 337.7 | EUR 328 |
| 2025-04-11 (Friday) | 416,008 | EUR 136,450,624 | EUR 136,450,624 | -2,386 | EUR -1,201,002 | EUR 328 | EUR 329 |
| 2025-04-10 (Thursday) | 418,394 | EUR 137,651,626 | EUR 137,651,626 | 0 | EUR 5,773,837 | EUR 329 | EUR 315.2 |
| 2025-04-09 (Wednesday) | 418,394 | EUR 131,877,789 | EUR 131,877,789 | -1,328 | EUR -4,573,833 | EUR 315.2 | EUR 325.1 |
| 2025-04-08 (Tuesday) | 419,722 | EUR 136,451,622 | EUR 136,451,622 | 0 | EUR 3,819,470 | EUR 325.1 | EUR 316 |
| 2025-04-07 (Monday) | 419,722 | EUR 132,632,152 | EUR 132,632,152 | -2,656 | EUR -7,766,295 | EUR 316 | EUR 332.4 |
| 2025-04-04 (Friday) | 422,378 | EUR 140,398,447 | EUR 140,398,447 | 0 | EUR -10,517,212 | EUR 332.4 | EUR 357.3 |
| 2025-04-02 (Wednesday) | 422,378 | EUR 150,915,659 | EUR 150,915,659 | 0 | EUR 126,713 | EUR 357.3 | EUR 357 |
| 2025-04-01 (Tuesday) | 422,378 | EUR 150,788,946 | EUR 150,788,946 | 0 | EUR 2,069,652 | EUR 357 | EUR 352.1 |
| 2025-03-31 (Monday) | 422,378 | EUR 148,719,294 | EUR 148,719,294 | -1,575 | EUR -1,911,207 | EUR 352.1 | EUR 355.3 |
| 2025-03-28 (Friday) | 423,953 | EUR 150,630,501 | EUR 150,630,501 | 0 | EUR -847,906 | EUR 355.3 | EUR 357.3 |
| 2025-03-27 (Thursday) | 423,953 | EUR 151,478,407 | EUR 151,478,407 | 0 | EUR 890,301 | EUR 357.3 | EUR 355.2 |
| 2025-03-26 (Wednesday) | 423,953 | EUR 150,588,106 | EUR 150,588,106 | 0 | EUR -423,953 | EUR 355.2 | EUR 356.2 |
| 2025-03-25 (Tuesday) | 423,953 | EUR 151,012,059 | EUR 151,012,059 | 1,324 | EUR 2,331,177 | EUR 356.2 | EUR 351.8 |
| 2025-03-24 (Monday) | 422,629 | EUR 148,680,882 | EUR 148,680,882 | 0 | EUR 169,051 | EUR 351.8 | EUR 351.4 |
| 2025-03-21 (Friday) | 422,629 | EUR 148,511,831 | EUR 148,511,831 | 0 | EUR -972,046 | EUR 351.4 | EUR 353.7 |
| 2025-03-20 (Thursday) | 422,629 | EUR 149,483,877 | EUR 149,483,877 | 0 | EUR -760,733 | EUR 353.7 | EUR 355.5 |
| 2025-03-19 (Wednesday) | 422,629 | EUR 150,244,610 | EUR 150,244,610 | 0 | EUR -1,183,361 | EUR 355.5 | EUR 358.3 |
| 2025-03-18 (Tuesday) | 422,629 | EUR 151,427,971 | EUR 151,427,971 | 0 | EUR 1,817,305 | EUR 358.3 | EUR 354 |
| 2025-03-17 (Monday) | 422,629 | EUR 149,610,666 | EUR 149,610,666 | 0 | EUR 1,014,310 | EUR 354 | EUR 351.6 |
| 2025-03-14 (Friday) | 422,629 | EUR 148,596,356 | EUR 148,596,356 | 0 | EUR 1,352,412 | EUR 351.6 | EUR 348.4 |
| 2025-03-13 (Thursday) | 422,629 | EUR 147,243,944 | EUR 147,243,944 | 0 | EUR 718,470 | EUR 348.4 | EUR 346.7 |
| 2025-03-12 (Wednesday) | 422,629 | EUR 146,525,474 | EUR 146,525,474 | 0 | EUR 3,761,398 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 422,629 | EUR 142,764,076 | EUR 142,764,076 | 0 | EUR -1,901,831 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 422,629 | EUR 144,665,907 | EUR 144,665,907 | 0 | EUR -380,366 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 422,629 | EUR 145,046,273 | EUR 145,046,273 | 0 | EUR -1,098,835 | EUR 343.2 | EUR 345.8 |
| 2025-03-06 (Thursday) | 422,629 | EUR 146,145,108 | EUR 146,145,108 | 0 | EUR 1,479,201 | EUR 345.8 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 422,629 | EUR 144,665,907 | EUR 144,665,907 | 0 | EUR 3,338,769 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 422,629 | EUR 141,327,138 | EUR 141,327,138 | 0 | EUR -2,493,511 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 422,629 | EUR 143,820,649 | EUR 143,820,649 | 0 | EUR 4,226,290 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 422,629 | EUR 139,594,359 | EUR 139,594,359 | -2,729 | EUR -2,177,462 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 425,358 | EUR 141,771,821 | EUR 141,771,821 | 0 | EUR -595,502 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 425,358 | EUR 142,367,323 | EUR 142,367,323 | 0 | EUR 3,700,615 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 425,358 | EUR 138,666,708 | EUR 138,666,708 | 0 | EUR 1,233,538 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 425,358 | EUR 137,433,170 | EUR 137,433,170 | 0 | EUR 1,233,538 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 425,358 | EUR 136,199,632 | EUR 136,199,632 | 0 | EUR 297,751 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 425,358 | EUR 135,901,881 | EUR 135,901,881 | 0 | EUR -212,679 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 425,358 | EUR 136,114,560 | EUR 136,114,560 | 0 | EUR -3,785,686 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 425,358 | EUR 139,900,246 | EUR 139,900,246 | 0 | EUR 638,037 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 425,358 | EUR 139,262,209 | EUR 139,262,209 | 0 | EUR 2,211,861 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 425,358 | EUR 137,050,348 | EUR 137,050,348 | 0 | EUR -3,445,399 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 425,358 | EUR 140,495,747 | EUR 140,495,747 | 1,578 | EUR 3,572,429 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 423,780 | EUR 136,923,318 | EUR 136,923,318 | 0 | EUR 1,228,962 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 423,780 | EUR 135,694,356 | EUR 135,694,356 | 7,682 | EUR 2,542,996 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 416,098 | EUR 133,151,360 | EUR 133,151,360 | 8,350 | EUR 3,324,397 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 407,748 | EUR 129,826,963 | EUR 129,826,963 | 1,005 | EUR 930,106 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 406,743 | EUR 128,896,857 | EUR 128,896,857 | 0 | EUR 1,545,624 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 406,743 | EUR 127,351,233 | EUR 127,351,233 | 670 | EUR 290,991 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 406,073 | EUR 127,060,242 | EUR 127,060,242 | 0 | EUR 406,073 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 406,073 | EUR 126,654,169 | EUR 126,654,169 | 0 | EUR -1,015,182 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 406,073 | EUR 127,669,351 | EUR 127,669,351 | 0 | EUR -487,288 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 406,073 | EUR 128,156,639 | EUR 128,156,639 | 0 | EUR 568,502 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 406,073 | EUR 127,588,137 | EUR 127,588,137 | 0 | EUR -324,858 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 406,073 | EUR 127,912,995 | EUR 127,912,995 | 668 | EUR 1,021,230 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 405,405 | EUR 126,891,765 | EUR 126,891,765 | 0 | EUR 1,662,160 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 405,405 | EUR 125,229,605 | EUR 125,229,605 | 0 | EUR -770,269 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 405,405 | EUR 125,999,874 | EUR 125,999,874 | 1,002 | EUR 2,050,354 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 404,403 | EUR 123,949,520 | EUR 123,949,520 | ||||
| 2025-01-21 (Tuesday) | 404,403 | EUR 123,140,714 | EUR 123,140,714 | ||||
| 2025-01-20 (Monday) | 404,403 | EUR 123,787,758 | EUR 123,787,758 | ||||
| 2025-01-17 (Friday) | 404,403 | EUR 123,666,437 | EUR 123,666,437 | ||||
| 2025-01-16 (Thursday) | 404,403 | EUR 122,776,751 | EUR 122,776,751 | ||||
| 2025-01-15 (Wednesday) | 404,403 | EUR 121,846,624 | EUR 121,846,624 | ||||
| 2025-01-14 (Tuesday) | 404,403 | EUR 119,541,527 | EUR 119,541,527 | ||||
| 2025-01-13 (Monday) | 404,403 | EUR 118,854,042 | EUR 118,854,042 | ||||
| 2025-01-10 (Friday) | 404,403 | EUR 119,703,288 | EUR 119,703,288 | ||||
| 2025-01-09 (Thursday) | 404,403 | EUR 121,523,102 | EUR 121,523,102 | ||||
| 2025-01-09 (Thursday) | 404,403 | EUR 121,523,102 | EUR 121,523,102 | ||||
| 2025-01-09 (Thursday) | 404,403 | EUR 121,523,102 | EUR 121,523,102 | ||||
| 2025-01-08 (Wednesday) | 404,403 | EUR 121,967,945 | EUR 121,967,945 | ||||
| 2025-01-08 (Wednesday) | 404,403 | EUR 121,967,945 | EUR 121,967,945 | ||||
| 2025-01-08 (Wednesday) | 404,403 | EUR 121,967,945 | EUR 121,967,945 | ||||
| 2025-01-02 (Thursday) | 402,450 | EUR 119,447,160 | EUR 119,447,160 | ||||
| 2024-12-30 (Monday) | 402,450 | EUR 119,084,955 | EUR 119,084,955 | ||||
| 2024-12-06 (Friday) | 398,119 | EUR 120,072,690 | EUR 120,072,690 | 0 | EUR -1,194,357 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 398,119 | EUR 121,267,047 | EUR 121,267,047 | 0 | EUR 1,791,535 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 398,119 | EUR 119,475,512 | EUR 119,475,512 | 2,331 | EUR 1,728,582 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 395,788 | EUR 117,746,930 | EUR 117,746,930 | 0 | EUR 395,788 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 395,788 | EUR 117,351,142 | EUR 117,351,142 | 0 | EUR 1,701,888 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 395,788 | EUR 115,649,254 | EUR 115,649,254 | 2,841 | EUR 1,969,687 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 392,947 | EUR 113,679,567 | EUR 113,679,567 | 0 | EUR 550,126 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 392,947 | EUR 113,129,441 | EUR 113,129,441 | 0 | EUR -943,073 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 392,947 | EUR 114,072,514 | EUR 114,072,514 | 0 | EUR -864,484 | EUR 290.3 | EUR 292.5 |
| 2024-11-26 (Tuesday) | 392,947 | EUR 114,072,514 | EUR 114,072,514 | 0 | EUR -864,484 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 392,947 | EUR 114,936,998 | EUR 114,936,998 | 0 | EUR 432,242 | EUR 292.5 | EUR 291.4 |
| 2024-11-25 (Monday) | 392,947 | EUR 114,936,998 | EUR 114,936,998 | 0 | EUR 432,242 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 392,947 | EUR 114,504,756 | EUR 114,504,756 | 0 | EUR 117,884 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 392,947 | EUR 114,386,872 | EUR 114,386,872 | 0 | EUR 2,279,093 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 392,947 | EUR 112,107,779 | EUR 112,107,779 | 0 | EUR 39,295 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 392,947 | EUR 112,068,484 | EUR 112,068,484 | 0 | EUR -1,257,431 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 392,947 | EUR 113,325,915 | EUR 113,325,915 | 0 | EUR 2,161,209 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 392,947 | EUR 111,164,706 | EUR 111,164,706 | 0 | EUR -2,593,451 | EUR 282.9 | EUR 289.5 |
| 2024-11-11 (Monday) | 392,947 | EUR 113,758,157 | EUR 113,758,157 | 0 | EUR 982,368 | EUR 289.5 | EUR 287 |
| 2024-11-11 (Monday) | 392,947 | EUR 113,758,157 | EUR 113,758,157 | 0 | EUR 982,368 | EUR 289.5 | EUR 287 |
| 2024-11-08 (Friday) | 392,947 | EUR 112,775,789 | EUR 112,775,789 | 0 | EUR -1,021,662 | EUR 287 | EUR 289.6 |
| 2024-11-08 (Friday) | 392,947 | EUR 112,775,789 | EUR 112,775,789 | 0 | EUR -1,021,662 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 392,947 | EUR 113,797,451 | EUR 113,797,451 | 0 | EUR -39,295 | EUR 289.6 | EUR 289.7 |
| 2024-11-07 (Thursday) | 392,947 | EUR 113,797,451 | EUR 113,797,451 | 0 | EUR -39,295 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 392,947 | EUR 113,836,746 | EUR 113,836,746 | 0 | EUR -864,483 | EUR 289.7 | EUR 291.9 |
| 2024-11-06 (Wednesday) | 392,947 | EUR 113,836,746 | EUR 113,836,746 | 0 | EUR -864,483 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 392,947 | EUR 114,701,229 | EUR 114,701,229 | 0 | EUR 668,010 | EUR 291.9 | EUR 290.2 |
| 2024-11-05 (Tuesday) | 392,947 | EUR 114,701,229 | EUR 114,701,229 | 0 | EUR 668,010 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 392,947 | EUR 114,033,219 | EUR 114,033,219 | 0 | EUR -550,126 | EUR 290.2 | EUR 291.6 |
| 2024-11-04 (Monday) | 392,947 | EUR 114,033,219 | EUR 114,033,219 | 0 | EUR -550,126 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 392,947 | EUR 114,583,345 | EUR 114,583,345 | 0 | EUR 864,483 | EUR 291.6 | EUR 289.4 |
| 2024-11-01 (Friday) | 392,947 | EUR 114,583,345 | EUR 114,583,345 | 0 | EUR 864,483 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 392,947 | EUR 113,718,862 | EUR 113,718,862 | 1,461 | EUR -595,050 | EUR 289.4 | EUR 292 |
| 2024-10-31 (Thursday) | 392,947 | EUR 113,718,862 | EUR 113,718,862 | 1,461 | EUR -595,050 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 391,486 | EUR 114,313,912 | EUR 114,313,912 | 0 | EUR -1,174,458 | EUR 292 | EUR 295 |
| 2024-10-30 (Wednesday) | 391,486 | EUR 114,313,912 | EUR 114,313,912 | 0 | EUR -1,174,458 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 391,486 | EUR 115,488,370 | EUR 115,488,370 | 0 | EUR -391,486 | EUR 295 | EUR 296 |
| 2024-10-29 (Tuesday) | 391,486 | EUR 115,488,370 | EUR 115,488,370 | 0 | EUR -391,486 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 391,486 | EUR 115,879,856 | EUR 115,879,856 | 0 | EUR 861,269 | EUR 296 | EUR 293.8 |
| 2024-10-28 (Monday) | 391,486 | EUR 115,879,856 | EUR 115,879,856 | 0 | EUR 861,269 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 391,486 | EUR 115,018,587 | EUR 115,018,587 | 0 | EUR -430,634 | EUR 293.8 | EUR 294.9 |
| 2024-10-25 (Friday) | 391,486 | EUR 115,018,587 | EUR 115,018,587 | 0 | EUR -430,634 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 391,486 | EUR 115,449,221 | EUR 115,449,221 | 0 | EUR 352,337 | EUR 294.9 | EUR 294 |
| 2024-10-24 (Thursday) | 391,486 | EUR 115,449,221 | EUR 115,449,221 | 0 | EUR 352,337 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 391,486 | EUR 115,096,884 | EUR 115,096,884 | 0 | EUR -704,675 | EUR 294 | EUR 295.8 |
| 2024-10-23 (Wednesday) | 391,486 | EUR 115,096,884 | EUR 115,096,884 | 0 | EUR -704,675 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 391,486 | EUR 115,801,559 | EUR 115,801,559 | 0 | EUR -2,114,024 | EUR 295.8 | EUR 301.2 |
| 2024-10-22 (Tuesday) | 391,486 | EUR 115,801,559 | EUR 115,801,559 | 0 | EUR -2,114,024 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 391,486 | EUR 117,915,583 | EUR 117,915,583 | 0 | EUR -1,213,607 | EUR 301.2 | EUR 304.3 |
| 2024-10-21 (Monday) | 391,486 | EUR 117,915,583 | EUR 117,915,583 | 0 | EUR -1,213,607 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 391,486 | EUR 119,129,190 | EUR 119,129,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 3,366 | 364.100* | 317.66 | |||
| 2025-04-15 | BUY | 4,316 | 343.000* | 314.00 | |||
| 2025-04-11 | SELL | -2,386 | 328.000* | 313.64 Profit of 748,356 on sale | |||
| 2025-04-09 | SELL | -1,328 | 315.200* | 313.48 Profit of 416,302 on sale | |||
| 2025-04-07 | SELL | -2,656 | 316.000* | 313.34 Profit of 832,233 on sale | |||
| 2025-03-31 | SELL | -1,575 | 352.100* | 311.84 Profit of 491,150 on sale | |||
| 2025-03-25 | BUY | 1,324 | 356.200* | 309.94 | |||
| 2025-02-28 | SELL | -2,729 | 330.300* | 301.80 Profit of 823,612 on sale | |||
| 2025-02-13 | BUY | 1,578 | 330.300* | 297.71 | |||
| 2025-02-11 | BUY | 7,682 | 320.200* | 296.95 | |||
| 2025-02-10 | BUY | 8,350 | 320.000* | 296.58 | |||
| 2025-02-07 | BUY | 1,005 | 318.400* | 296.22 | |||
| 2025-02-05 | BUY | 670 | 313.100* | 295.58 | |||
| 2025-01-28 | BUY | 668 | 315.000* | 293.50 | |||
| 2025-01-23 | BUY | 1,002 | 310.800* | 292.46 | |||
| 2024-12-04 | BUY | 2,331 | 300.100* | 291.84 | |||
| 2024-11-29 | BUY | 2,841 | 292.200* | 291.60 | |||
| 2024-10-31 | BUY | 1,461 | 289.400* | 295.34 | |||
| 2024-10-31 | BUY | 1,461 | 289.400* | 295.34 |
* (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.