| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,309 | EUR 14,664,904 | EUR 14,664,904 | 0 | EUR -328,203 | EUR 323.664 | EUR 330.908 |
| 2025-05-07 (Wednesday) | 45,309 | EUR 14,993,107 | EUR 14,993,107 | 1,086 | EUR 361,453 | EUR 330.908 | EUR 330.861 |
| 2025-05-06 (Tuesday) | 44,223 | EUR 14,631,654 | EUR 14,631,654 | 0 | EUR -61,321 | EUR 330.861 | EUR 332.247 |
| 2025-05-05 (Monday) | 44,223 | EUR 14,692,975 | EUR 14,692,975 | 0 | EUR 142,774 | EUR 332.247 | EUR 329.019 |
| 2025-05-02 (Friday) | 44,223 | EUR 14,550,201 | EUR 14,550,201 | 0 | EUR 406,336 | EUR 329.019 | EUR 319.831 |
| 2025-05-01 (Thursday) | 44,223 | EUR 14,143,865 | EUR 14,143,865 | 0 | EUR -107,820 | EUR 319.831 | EUR 322.269 |
| 2025-04-30 (Wednesday) | 44,223 | EUR 14,251,685 | EUR 14,251,685 | 0 | EUR 493,421 | EUR 322.269 | EUR 311.111 |
| 2025-04-29 (Tuesday) | 44,223 | EUR 13,758,264 | EUR 13,758,264 | 0 | EUR -215,975 | EUR 311.111 | EUR 315.995 |
| 2025-04-28 (Monday) | 44,223 | EUR 13,974,239 | EUR 13,974,239 | 0 | EUR -243,508 | EUR 315.995 | EUR 321.501 |
| 2025-04-25 (Friday) | 44,223 | EUR 14,217,747 | EUR 14,217,747 | 0 | EUR 89,312 | EUR 321.501 | EUR 319.482 |
| 2025-04-24 (Thursday) | 44,223 | EUR 14,128,435 | EUR 14,128,435 | 0 | EUR 64,327 | EUR 319.482 | EUR 318.027 |
| 2025-04-23 (Wednesday) | 44,223 | EUR 14,064,108 | EUR 14,064,108 | 1,170 | EUR 356,045 | EUR 318.027 | EUR 318.4 |
| 2025-04-22 (Tuesday) | 43,053 | EUR 13,708,063 | EUR 13,708,063 | 682 | EUR 485,375 | EUR 318.4 | EUR 312.069 |
| 2025-04-21 (Monday) | 42,371 | EUR 13,222,688 | EUR 13,222,688 | 0 | EUR 170,193 | EUR 312.069 | EUR 308.053 |
| 2025-04-18 (Friday) | 42,371 | EUR 13,052,495 | EUR 13,052,495 | 0 | EUR 0 | EUR 308.053 | EUR 308.053 |
| 2025-04-17 (Thursday) | 42,371 | EUR 13,052,495 | EUR 13,052,495 | 0 | EUR 64,482 | EUR 308.053 | EUR 306.531 |
| 2025-04-16 (Wednesday) | 42,371 | EUR 12,988,013 | EUR 12,988,013 | 0 | EUR -24,209 | EUR 306.531 | EUR 307.102 |
| 2025-04-15 (Tuesday) | 42,371 | EUR 13,012,222 | EUR 13,012,222 | 0 | EUR 103,939 | EUR 307.102 | EUR 304.649 |
| 2025-04-14 (Monday) | 42,371 | EUR 12,908,283 | EUR 12,908,283 | -726 | EUR -60,630 | EUR 304.649 | EUR 300.924 |
| 2025-04-11 (Friday) | 43,097 | EUR 12,968,913 | EUR 12,968,913 | 437 | EUR 505,945 | EUR 300.924 | EUR 292.146 |
| 2025-04-10 (Thursday) | 42,660 | EUR 12,462,968 | EUR 12,462,968 | 0 | EUR 633,899 | EUR 292.146 | EUR 277.287 |
| 2025-04-09 (Wednesday) | 42,660 | EUR 11,829,069 | EUR 11,829,069 | 4,219 | EUR 936,478 | EUR 277.287 | EUR 283.359 |
| 2025-04-08 (Tuesday) | 38,441 | EUR 10,892,591 | EUR 10,892,591 | 0 | EUR 500,763 | EUR 283.359 | EUR 270.332 |
| 2025-04-07 (Monday) | 38,441 | EUR 10,391,828 | EUR 10,391,828 | 1,444 | EUR -186,383 | EUR 270.332 | EUR 285.921 |
| 2025-04-04 (Friday) | 36,997 | EUR 10,578,211 | EUR 10,578,211 | 0 | EUR -535,664 | EUR 285.921 | EUR 300.399 |
| 2025-04-02 (Wednesday) | 36,997 | EUR 11,113,875 | EUR 11,113,875 | 0 | EUR 83,087 | EUR 300.399 | EUR 298.154 |
| 2025-04-01 (Tuesday) | 36,997 | EUR 11,030,788 | EUR 11,030,788 | 726 | EUR 369,928 | EUR 298.154 | EUR 293.922 |
| 2025-03-31 (Monday) | 36,271 | EUR 10,660,860 | EUR 10,660,860 | 276 | EUR 80,033 | EUR 293.922 | EUR 293.953 |
| 2025-03-28 (Friday) | 35,995 | EUR 10,580,827 | EUR 10,580,827 | 0 | EUR 148,817 | EUR 293.953 | EUR 289.818 |
| 2025-03-27 (Thursday) | 35,995 | EUR 10,432,010 | EUR 10,432,010 | 0 | EUR 159,054 | EUR 289.818 | EUR 285.4 |
| 2025-03-26 (Wednesday) | 35,995 | EUR 10,272,956 | EUR 10,272,956 | 0 | EUR -87,605 | EUR 285.4 | EUR 287.833 |
| 2025-03-25 (Tuesday) | 35,995 | EUR 10,360,561 | EUR 10,360,561 | 0 | EUR 138,336 | EUR 287.833 | EUR 283.99 |
| 2025-03-24 (Monday) | 35,995 | EUR 10,222,225 | EUR 10,222,225 | 0 | EUR -173,724 | EUR 283.99 | EUR 288.816 |
| 2025-03-21 (Friday) | 35,995 | EUR 10,395,949 | EUR 10,395,949 | 0 | EUR -1,409 | EUR 288.816 | EUR 288.856 |
| 2025-03-20 (Thursday) | 35,995 | EUR 10,397,358 | EUR 10,397,358 | 0 | EUR -251,921 | EUR 288.856 | EUR 295.854 |
| 2025-03-19 (Wednesday) | 35,995 | EUR 10,649,279 | EUR 10,649,279 | 0 | EUR -1,755 | EUR 295.854 | EUR 295.903 |
| 2025-03-18 (Tuesday) | 35,995 | EUR 10,651,034 | EUR 10,651,034 | 0 | EUR 28,948 | EUR 295.903 | EUR 295.099 |
| 2025-03-17 (Monday) | 35,995 | EUR 10,622,086 | EUR 10,622,086 | 0 | EUR 55,484 | EUR 295.099 | EUR 293.557 |
| 2025-03-14 (Friday) | 35,995 | EUR 10,566,602 | EUR 10,566,602 | -1,080 | EUR -56,966 | EUR 293.557 | EUR 286.543 |
| 2025-03-13 (Thursday) | 37,075 | EUR 10,623,568 | EUR 10,623,568 | 0 | EUR -42,371 | EUR 286.543 | EUR 287.685 |
| 2025-03-12 (Wednesday) | 37,075 | EUR 10,665,939 | EUR 10,665,939 | 0 | EUR 112,601 | EUR 287.685 | EUR 284.648 |
| 2025-03-11 (Tuesday) | 37,075 | EUR 10,553,338 | EUR 10,553,338 | 0 | EUR -22,046 | EUR 284.648 | EUR 285.243 |
| 2025-03-10 (Monday) | 37,075 | EUR 10,575,384 | EUR 10,575,384 | 360 | EUR 306,746 | EUR 285.243 | EUR 279.685 |
| 2025-03-07 (Friday) | 36,715 | EUR 10,268,638 | EUR 10,268,638 | 1,440 | EUR 552,112 | EUR 279.685 | EUR 275.451 |
| 2025-03-05 (Wednesday) | 35,275 | EUR 9,716,526 | EUR 9,716,526 | 0 | EUR 246,908 | EUR 275.451 | EUR 268.451 |
| 2025-03-04 (Tuesday) | 35,275 | EUR 9,469,618 | EUR 9,469,618 | 1,080 | EUR 244,083 | EUR 268.451 | EUR 269.792 |
| 2025-03-03 (Monday) | 34,195 | EUR 9,225,535 | EUR 9,225,535 | 0 | EUR 292,160 | EUR 269.792 | EUR 261.248 |
| 2025-02-28 (Friday) | 34,195 | EUR 8,933,375 | EUR 8,933,375 | 138 | EUR -28,265 | EUR 261.248 | EUR 263.137 |
| 2025-02-27 (Thursday) | 34,057 | EUR 8,961,640 | EUR 8,961,640 | 0 | EUR -55,421 | EUR 263.137 | EUR 264.764 |
| 2025-02-26 (Wednesday) | 34,057 | EUR 9,017,061 | EUR 9,017,061 | 0 | EUR 211,088 | EUR 264.764 | EUR 258.566 |
| 2025-02-25 (Tuesday) | 34,057 | EUR 8,805,973 | EUR 8,805,973 | 0 | EUR 77,807 | EUR 258.566 | EUR 256.281 |
| 2025-02-24 (Monday) | 34,057 | EUR 8,728,166 | EUR 8,728,166 | 0 | EUR -45,299 | EUR 256.281 | EUR 257.611 |
| 2025-02-21 (Friday) | 34,057 | EUR 8,773,465 | EUR 8,773,465 | -359 | EUR -141,462 | EUR 257.611 | EUR 259.034 |
| 2025-02-20 (Thursday) | 34,416 | EUR 8,914,927 | EUR 8,914,927 | 0 | EUR 10,693 | EUR 259.034 | EUR 258.724 |
| 2025-02-19 (Wednesday) | 34,416 | EUR 8,904,234 | EUR 8,904,234 | 0 | EUR -43,936 | EUR 258.724 | EUR 260 |
| 2025-02-18 (Tuesday) | 34,416 | EUR 8,948,170 | EUR 8,948,170 | 0 | EUR 104,726 | EUR 260 | EUR 256.957 |
| 2025-02-17 (Monday) | 34,416 | EUR 8,843,444 | EUR 8,843,444 | 0 | EUR -6,389 | EUR 256.957 | EUR 257.143 |
| 2025-02-14 (Friday) | 34,416 | EUR 8,849,833 | EUR 8,849,833 | 0 | EUR -84,061 | EUR 257.143 | EUR 259.585 |
| 2025-02-13 (Thursday) | 34,416 | EUR 8,933,894 | EUR 8,933,894 | 0 | EUR 179,901 | EUR 259.585 | EUR 254.358 |
| 2025-02-12 (Wednesday) | 34,416 | EUR 8,753,993 | EUR 8,753,993 | 0 | EUR 151,990 | EUR 254.358 | EUR 249.942 |
| 2025-02-11 (Tuesday) | 34,416 | EUR 8,602,003 | EUR 8,602,003 | 0 | EUR 49,613 | EUR 249.942 | EUR 248.5 |
| 2025-02-10 (Monday) | 34,416 | EUR 8,552,390 | EUR 8,552,390 | 1,077 | EUR 254,691 | EUR 248.5 | EUR 248.889 |
| 2025-02-07 (Friday) | 33,339 | EUR 8,297,699 | EUR 8,297,699 | 0 | EUR -30,425 | EUR 248.889 | EUR 249.801 |
| 2025-02-06 (Thursday) | 33,339 | EUR 8,328,124 | EUR 8,328,124 | 0 | EUR -52,186 | EUR 249.801 | EUR 251.367 |
| 2025-02-05 (Wednesday) | 33,339 | EUR 8,380,310 | EUR 8,380,310 | 0 | EUR 64,116 | EUR 251.367 | EUR 249.443 |
| 2025-02-04 (Tuesday) | 33,339 | EUR 8,316,194 | EUR 8,316,194 | 0 | EUR 66,630 | EUR 249.443 | EUR 247.445 |
| 2025-02-03 (Monday) | 33,339 | EUR 8,249,564 | EUR 8,249,564 | 0 | EUR -12,798 | EUR 247.445 | EUR 247.829 |
| 2025-01-31 (Friday) | 33,339 | EUR 8,262,362 | EUR 8,262,362 | -155 | EUR -147,519 | EUR 247.829 | EUR 251.086 |
| 2025-01-30 (Thursday) | 33,494 | EUR 8,409,881 | EUR 8,409,881 | 0 | EUR 110,483 | EUR 251.086 | EUR 247.788 |
| 2025-01-29 (Wednesday) | 33,494 | EUR 8,299,398 | EUR 8,299,398 | 0 | EUR -28,025 | EUR 247.788 | EUR 248.624 |
| 2025-01-28 (Tuesday) | 33,494 | EUR 8,327,423 | EUR 8,327,423 | 0 | EUR -34,897 | EUR 248.624 | EUR 249.666 |
| 2025-01-27 (Monday) | 33,494 | EUR 8,362,320 | EUR 8,362,320 | 0 | EUR 87,030 | EUR 249.666 | EUR 247.068 |
| 2025-01-24 (Friday) | 33,494 | EUR 8,275,290 | EUR 8,275,290 | 0 | EUR 98,289 | EUR 247.068 | EUR 244.133 |
| 2025-01-23 (Thursday) | 33,494 | EUR 8,177,001 | EUR 8,177,001 | 0 | EUR -20,791 | EUR 244.133 | EUR 244.754 |
| 2025-01-22 (Wednesday) | 33,494 | EUR 8,197,792 | EUR 8,197,792 | ||||
| 2025-01-21 (Tuesday) | 33,494 | EUR 8,074,854 | EUR 8,074,854 | ||||
| 2025-01-20 (Monday) | 33,135 | EUR 7,912,488 | EUR 7,912,488 | ||||
| 2025-01-17 (Friday) | 33,135 | EUR 7,860,683 | EUR 7,860,683 | ||||
| 2025-01-16 (Thursday) | 33,135 | EUR 7,819,345 | EUR 7,819,345 | ||||
| 2025-01-15 (Wednesday) | 33,135 | EUR 7,826,555 | EUR 7,826,555 | ||||
| 2025-01-14 (Tuesday) | 33,135 | EUR 7,801,146 | EUR 7,801,146 | ||||
| 2025-01-13 (Monday) | 33,135 | EUR 7,632,655 | EUR 7,632,655 | ||||
| 2025-01-10 (Friday) | 33,135 | EUR 7,658,367 | EUR 7,658,367 | ||||
| 2025-01-09 (Thursday) | 33,135 | EUR 7,804,935 | EUR 7,804,935 | ||||
| 2025-01-09 (Thursday) | 33,135 | EUR 7,804,935 | EUR 7,804,935 | ||||
| 2025-01-09 (Thursday) | 33,135 | EUR 7,804,935 | EUR 7,804,935 | ||||
| 2025-01-08 (Wednesday) | 33,135 | EUR 7,710,127 | EUR 7,710,127 | ||||
| 2025-01-08 (Wednesday) | 33,135 | EUR 7,710,127 | EUR 7,710,127 | ||||
| 2025-01-08 (Wednesday) | 33,135 | EUR 7,710,127 | EUR 7,710,127 | ||||
| 2025-01-02 (Thursday) | 33,494 | EUR 7,702,096 | EUR 7,702,096 | -4,284 | EUR -1,185,146 | EUR 229.954 | EUR 235.249 |
| 2024-12-31 (Tuesday) | 33,494 | EUR 7,713,507 | EUR 7,713,507 | ||||
| 2024-12-30 (Monday) | 33,494 | EUR 7,732,503 | EUR 7,732,503 | ||||
| 2024-12-27 (Friday) | 33,494 | EUR 7,805,680 | EUR 7,805,680 | ||||
| 2024-12-26 (Thursday) | 33,494 | EUR 7,712,637 | EUR 7,712,637 | ||||
| 2024-12-24 (Tuesday) | 33,494 | EUR 7,699,671 | EUR 7,699,671 | ||||
| 2024-12-23 (Monday) | 33,494 | EUR 7,698,560 | EUR 7,698,560 | ||||
| 2024-12-20 (Friday) | 33,494 | EUR 7,794,671 | EUR 7,794,671 | ||||
| 2024-12-19 (Thursday) | 33,494 | EUR 7,807,865 | EUR 7,807,865 | ||||
| 2024-12-18 (Wednesday) | 33,494 | EUR 7,870,811 | EUR 7,870,811 | ||||
| 2024-12-17 (Tuesday) | 34,208 | EUR 8,091,645 | EUR 8,091,645 | ||||
| 2024-12-16 (Monday) | 35,636 | EUR 8,402,152 | EUR 8,402,152 | ||||
| 2024-12-13 (Friday) | 37,064 | EUR 8,665,556 | EUR 8,665,556 | ||||
| 2024-12-11 (Wednesday) | 37,421 | EUR 8,753,365 | EUR 8,753,365 | ||||
| 2024-12-06 (Friday) | 37,778 | EUR 8,887,242 | EUR 8,887,242 | 0 | EUR -64,336 | EUR 235.249 | EUR 236.952 |
| 2024-12-05 (Thursday) | 37,778 | EUR 8,951,578 | EUR 8,951,578 | 0 | EUR 144,652 | EUR 236.952 | EUR 233.123 |
| 2024-12-04 (Wednesday) | 37,778 | EUR 8,806,926 | EUR 8,806,926 | 0 | EUR 41,824 | EUR 233.123 | EUR 232.016 |
| 2024-12-03 (Tuesday) | 37,778 | EUR 8,765,102 | EUR 8,765,102 | 0 | EUR -11,415 | EUR 232.016 | EUR 232.318 |
| 2024-12-02 (Monday) | 37,778 | EUR 8,776,517 | EUR 8,776,517 | 0 | EUR -61,582 | EUR 232.318 | EUR 233.948 |
| 2024-11-29 (Friday) | 37,778 | EUR 8,838,099 | EUR 8,838,099 | -327 | EUR -9,006 | EUR 233.948 | EUR 232.177 |
| 2024-11-28 (Thursday) | 38,105 | EUR 8,847,105 | EUR 8,847,105 | 0 | EUR 37,278 | EUR 232.177 | EUR 231.199 |
| 2024-11-27 (Wednesday) | 38,105 | EUR 8,809,827 | EUR 8,809,827 | 0 | EUR 198,405 | EUR 231.199 | EUR 225.992 |
| 2024-11-26 (Tuesday) | 38,105 | EUR 8,611,422 | EUR 8,611,422 | 0 | EUR -9,337 | EUR 225.992 | EUR 226.237 |
| 2024-11-26 (Tuesday) | 38,105 | EUR 8,611,422 | EUR 8,611,422 | 0 | EUR -9,337 | EUR 225.992 | EUR 226.237 |
| 2024-11-25 (Monday) | 38,105 | EUR 8,620,759 | EUR 8,620,759 | -775 | EUR -89,263 | EUR 226.237 | EUR 224.023 |
| 2024-11-25 (Monday) | 38,105 | EUR 8,620,759 | EUR 8,620,759 | -775 | EUR -89,263 | EUR 226.237 | EUR 224.023 |
| 2024-11-22 (Friday) | 38,880 | EUR 8,710,022 | EUR 8,710,022 | 0 | EUR -2,773 | EUR 224.023 | EUR 224.095 |
| 2024-11-21 (Thursday) | 38,880 | EUR 8,712,795 | EUR 8,712,795 | 0 | EUR 61,662 | EUR 224.095 | EUR 222.509 |
| 2024-11-20 (Wednesday) | 38,880 | EUR 8,651,133 | EUR 8,651,133 | 0 | EUR -54,273 | EUR 222.509 | EUR 223.904 |
| 2024-11-19 (Tuesday) | 38,880 | EUR 8,705,406 | EUR 8,705,406 | -365 | EUR -129,029 | EUR 223.904 | EUR 225.11 |
| 2024-11-18 (Monday) | 39,245 | EUR 8,834,435 | EUR 8,834,435 | -730 | EUR -55,010 | EUR 225.11 | EUR 222.375 |
| 2024-11-12 (Tuesday) | 39,975 | EUR 8,889,445 | EUR 8,889,445 | -730 | EUR -440,727 | EUR 222.375 | EUR 229.214 |
| 2024-11-08 (Friday) | 40,705 | EUR 9,284,557 | EUR 9,284,557 | 0 | EUR -45,615 | EUR 228.094 | EUR 229.214 |
| 2024-11-07 (Thursday) | 40,705 | EUR 9,330,172 | EUR 9,330,172 | 0 | EUR -19,625 | EUR 229.214 | EUR 229.697 |
| 2024-11-06 (Wednesday) | 40,705 | EUR 9,349,797 | EUR 9,349,797 | 0 | EUR -297,674 | EUR 229.697 | EUR 237.009 |
| 2024-11-05 (Tuesday) | 40,705 | EUR 9,647,471 | EUR 9,647,471 | 0 | EUR 86,947 | EUR 237.009 | EUR 234.873 |
| 2024-11-04 (Monday) | 40,705 | EUR 9,560,524 | EUR 9,560,524 | 0 | EUR -301 | EUR 234.873 | EUR 234.881 |
| 2024-11-01 (Friday) | 40,705 | EUR 9,560,825 | EUR 9,560,825 | 0 | EUR 117,126 | EUR 234.881 | EUR 232.003 |
| 2024-10-31 (Thursday) | 40,705 | EUR 9,443,699 | EUR 9,443,699 | -207 | EUR -80,811 | EUR 232.003 | EUR 232.805 |
| 2024-10-30 (Wednesday) | 40,912 | EUR 9,524,510 | EUR 9,524,510 | 0 | EUR -57,877 | EUR 232.805 | EUR 234.219 |
| 2024-10-29 (Tuesday) | 40,912 | EUR 9,582,387 | EUR 9,582,387 | 0 | EUR 10,599 | EUR 234.219 | EUR 233.96 |
| 2024-10-28 (Monday) | 40,912 | EUR 9,666,525 | EUR 9,666,525 | 0 | EUR 94,737 | EUR 236.276 | EUR 233.96 |
| 2024-10-28 (Monday) | 40,912 | EUR 9,666,525 | EUR 9,666,525 | 0 | EUR 94,737 | EUR 236.276 | EUR 233.96 |
| 2024-10-25 (Friday) | 40,912 | EUR 9,571,788 | EUR 9,571,788 | 0 | EUR 43,298 | EUR 233.96 | EUR 232.902 |
| 2024-10-24 (Thursday) | 40,912 | EUR 9,528,490 | EUR 9,528,490 | 0 | EUR -155,114 | EUR 232.902 | EUR 236.693 |
| 2024-10-23 (Wednesday) | 40,912 | EUR 9,380,794 | EUR 9,380,794 | 0 | EUR -220,643 | EUR 229.292 | EUR 234.685 |
| 2024-10-23 (Wednesday) | 40,912 | EUR 9,380,794 | EUR 9,380,794 | 0 | EUR -220,643 | EUR 229.292 | EUR 234.685 |
| 2024-10-22 (Tuesday) | 40,912 | EUR 9,601,437 | EUR 9,601,437 | 0 | EUR -26,638 | EUR 234.685 | EUR 235.336 |
| 2024-10-22 (Tuesday) | 40,912 | EUR 9,601,437 | EUR 9,601,437 | 0 | EUR -26,638 | EUR 234.685 | EUR 235.336 |
| 2024-10-21 (Monday) | 40,912 | EUR 9,628,075 | EUR 9,628,075 | 0 | EUR -55,529 | EUR 235.336 | EUR 236.693 |
| 2024-10-21 (Monday) | 40,912 | EUR 9,628,075 | EUR 9,628,075 | 0 | EUR -55,529 | EUR 235.336 | EUR 236.693 |
| 2024-10-18 (Friday) | 40,912 | EUR 9,683,604 | EUR 9,683,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,086 | 330.908* | 264.07 | |||
| 2025-04-23 | BUY | 1,170 | 318.027* | 258.27 | |||
| 2025-04-22 | BUY | 682 | 318.400* | 257.66 | |||
| 2025-04-14 | SELL | -726 | 304.649* | 254.43 Profit of 184,718 on sale | |||
| 2025-04-11 | BUY | 437 | 300.924* | 253.93 | |||
| 2025-04-09 | BUY | 4,219 | 277.287* | 253.24 | |||
| 2025-04-07 | BUY | 1,444 | 270.332* | 252.71 | |||
| 2025-04-01 | BUY | 726 | 298.154* | 251.22 | |||
| 2025-03-31 | BUY | 276 | 293.922* | 250.71 | |||
| 2025-03-14 | SELL | -1,080 | 293.557* | 244.67 Profit of 264,241 on sale | |||
| 2025-03-10 | BUY | 360 | 285.243* | 242.27 | |||
| 2025-03-07 | BUY | 1,440 | 279.685* | 241.72 | |||
| 2025-03-04 | BUY | 1,080 | 268.451* | 240.80 | |||
| 2025-02-28 | BUY | 138 | 261.248* | 240.03 | |||
| 2025-02-21 | SELL | -359 | 257.611* | 238.33 Profit of 85,561 on sale | |||
| 2025-02-10 | BUY | 1,077 | 248.500* | 235.15 | |||
| 2025-01-31 | SELL | -155 | 247.829* | 233.24 Profit of 36,152 on sale | |||
| 2025-01-02 | SELL | -4,284 | 229.954* | 230.93 Profit of 989,291 on sale | |||
| 2024-11-29 | SELL | -327 | 233.948* | 230.34 Profit of 75,323 on sale | |||
| 2024-11-25 | SELL | -775 | 226.237* | 230.91 Profit of 178,958 on sale | |||
| 2024-11-25 | SELL | -775 | 226.237* | 230.91 Profit of 178,958 on sale | |||
| 2024-11-19 | SELL | -365 | 223.904* | 232.30 Profit of 84,790 on sale | |||
| 2024-11-18 | SELL | -730 | 225.110* | 232.66 Profit of 169,842 on sale | |||
| 2024-11-12 | SELL | -730 | 222.375* | 233.20 Profit of 170,237 on sale | |||
| 2024-10-31 | SELL | -207 | 232.003* | 233.76 Profit of 48,387 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.