| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,862 | EUR 72,660,587 | EUR 72,660,587 | 0 | EUR -417,731 | EUR 591.4 | EUR 594.8 |
| 2025-05-07 (Wednesday) | 122,862 | EUR 73,078,318 | EUR 73,078,318 | 0 | EUR -221,151 | EUR 594.8 | EUR 596.6 |
| 2025-05-06 (Tuesday) | 122,862 | EUR 73,299,469 | EUR 73,299,469 | 0 | EUR 196,579 | EUR 596.6 | EUR 595 |
| 2025-05-05 (Monday) | 122,862 | EUR 73,102,890 | EUR 73,102,890 | 0 | EUR 1,941,220 | EUR 595 | EUR 579.2 |
| 2025-05-02 (Friday) | 122,862 | EUR 71,161,670 | EUR 71,161,670 | 336 | EUR -2,549,972 | EUR 579.2 | EUR 601.6 |
| 2025-05-01 (Thursday) | 122,526 | EUR 73,711,642 | EUR 73,711,642 | 0 | EUR 0 | EUR 601.6 | EUR 601.6 |
| 2025-04-30 (Wednesday) | 122,526 | EUR 73,711,642 | EUR 73,711,642 | 0 | EUR 906,693 | EUR 601.6 | EUR 594.2 |
| 2025-04-29 (Tuesday) | 122,526 | EUR 72,804,949 | EUR 72,804,949 | 0 | EUR 73,515 | EUR 594.2 | EUR 593.6 |
| 2025-04-28 (Monday) | 122,526 | EUR 72,731,434 | EUR 72,731,434 | 168 | EUR -1,001,497 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 122,358 | EUR 73,732,931 | EUR 73,732,931 | 90 | EUR 5,327 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 122,268 | EUR 73,727,604 | EUR 73,727,604 | 1,512 | EUR -6,010 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 120,756 | EUR 73,733,614 | EUR 73,733,614 | 924 | EUR 1,067,489 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 119,832 | EUR 72,666,125 | EUR 72,666,125 | 0 | EUR 766,925 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 119,832 | EUR 71,899,200 | EUR 71,899,200 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 119,832 | EUR 71,899,200 | EUR 71,899,200 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 119,832 | EUR 71,899,200 | EUR 71,899,200 | 1,344 | EUR 1,564,723 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 118,488 | EUR 70,334,477 | EUR 70,334,477 | 0 | EUR 426,557 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 118,488 | EUR 69,907,920 | EUR 69,907,920 | 0 | EUR 1,137,485 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 118,488 | EUR 68,770,435 | EUR 68,770,435 | 0 | EUR 2,630,433 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 118,488 | EUR 66,140,002 | EUR 66,140,002 | 840 | EUR 704,184 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 117,648 | EUR 65,435,818 | EUR 65,435,818 | 84 | EUR 3,315,000 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 117,564 | EUR 62,120,818 | EUR 62,120,818 | 0 | EUR -1,904,536 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 117,564 | EUR 64,025,354 | EUR 64,025,354 | 420 | EUR 3,133,903 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 117,144 | EUR 60,891,451 | EUR 60,891,451 | 0 | EUR -4,592,045 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 117,144 | EUR 65,483,496 | EUR 65,483,496 | 0 | EUR -3,561,178 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 117,144 | EUR 69,044,674 | EUR 69,044,674 | 0 | EUR -93,715 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 117,144 | EUR 69,138,389 | EUR 69,138,389 | 0 | EUR 913,723 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 117,144 | EUR 68,224,666 | EUR 68,224,666 | 0 | EUR -609,148 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 117,144 | EUR 68,833,814 | EUR 68,833,814 | 252 | EUR 101,318 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 116,892 | EUR 68,732,496 | EUR 68,732,496 | 0 | EUR 257,162 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 116,892 | EUR 68,475,334 | EUR 68,475,334 | 252 | EUR 194,278 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 116,640 | EUR 68,281,056 | EUR 68,281,056 | 0 | EUR 1,259,712 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 116,640 | EUR 67,021,344 | EUR 67,021,344 | 0 | EUR -653,184 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 116,640 | EUR 67,674,528 | EUR 67,674,528 | 84 | EUR 584,894 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 116,556 | EUR 67,089,634 | EUR 67,089,634 | 0 | EUR -489,535 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 116,556 | EUR 67,579,169 | EUR 67,579,169 | 0 | EUR -396,290 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 116,556 | EUR 67,975,459 | EUR 67,975,459 | 2,604 | EUR 1,495,862 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 113,952 | EUR 66,479,597 | EUR 66,479,597 | 84 | EUR 550,025 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 113,868 | EUR 65,929,572 | EUR 65,929,572 | 168 | EUR 938,652 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 113,700 | EUR 64,990,920 | EUR 64,990,920 | 504 | EUR 106,973 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 113,196 | EUR 64,883,947 | EUR 64,883,947 | 84 | EUR 1,450,737 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 113,112 | EUR 63,433,210 | EUR 63,433,210 | 84 | EUR -427,610 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 113,028 | EUR 63,860,820 | EUR 63,860,820 | 0 | EUR 429,506 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 113,028 | EUR 63,431,314 | EUR 63,431,314 | 420 | EUR 123,096 | EUR 561.2 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 112,608 | EUR 63,308,218 | EUR 63,308,218 | 252 | EUR 995,580 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 112,356 | EUR 62,312,638 | EUR 62,312,638 | 168 | EUR -692,143 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 112,188 | EUR 63,004,781 | EUR 63,004,781 | 1,176 | EUR 2,325,622 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 111,012 | EUR 60,679,159 | EUR 60,679,159 | 2,567 | EUR 1,207,921 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 108,445 | EUR 59,471,238 | EUR 59,471,238 | 166 | EUR -298,770 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 108,279 | EUR 59,770,008 | EUR 59,770,008 | 581 | EUR 3,056,241 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 107,698 | EUR 56,713,767 | EUR 56,713,767 | 0 | EUR 409,253 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 107,698 | EUR 56,304,514 | EUR 56,304,514 | 0 | EUR 840,044 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 107,698 | EUR 55,464,470 | EUR 55,464,470 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 107,698 | EUR 55,464,470 | EUR 55,464,470 | 0 | EUR -236,936 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 107,698 | EUR 55,701,406 | EUR 55,701,406 | 0 | EUR -2,197,039 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 107,698 | EUR 57,898,445 | EUR 57,898,445 | 0 | EUR 516,951 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 107,698 | EUR 57,381,494 | EUR 57,381,494 | 0 | EUR 1,421,613 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 107,698 | EUR 55,959,881 | EUR 55,959,881 | 0 | EUR -1,206,217 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 107,698 | EUR 57,166,098 | EUR 57,166,098 | 0 | EUR 323,094 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 107,698 | EUR 56,843,004 | EUR 56,843,004 | 0 | EUR 172,316 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 107,698 | EUR 56,670,688 | EUR 56,670,688 | 0 | EUR -193,856 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 107,698 | EUR 56,864,544 | EUR 56,864,544 | 0 | EUR 301,554 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 107,698 | EUR 56,562,990 | EUR 56,562,990 | 0 | EUR 258,476 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 107,698 | EUR 56,304,514 | EUR 56,304,514 | 0 | EUR -172,317 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 107,698 | EUR 56,476,831 | EUR 56,476,831 | 0 | EUR 64,619 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 107,698 | EUR 56,412,212 | EUR 56,412,212 | 332 | EUR 667,785 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 107,366 | EUR 55,744,427 | EUR 55,744,427 | 664 | EUR 3,302 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 106,702 | EUR 55,741,125 | EUR 55,741,125 | 0 | EUR -448,148 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 106,702 | EUR 56,189,273 | EUR 56,189,273 | 0 | EUR -213,404 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 106,702 | EUR 56,402,677 | EUR 56,402,677 | 249 | EUR 3,878 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 106,453 | EUR 56,398,799 | EUR 56,398,799 | 0 | EUR -127,744 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 106,453 | EUR 56,526,543 | EUR 56,526,543 | 0 | EUR 872,915 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 106,453 | EUR 55,653,628 | EUR 55,653,628 | 0 | EUR 85,162 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 106,453 | EUR 55,568,466 | EUR 55,568,466 | -2,158 | EUR -1,169,920 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 108,611 | EUR 56,738,386 | EUR 56,738,386 | ||||
| 2025-01-21 (Tuesday) | 108,611 | EUR 54,479,278 | EUR 54,479,278 | ||||
| 2025-01-20 (Monday) | 108,611 | EUR 54,653,055 | EUR 54,653,055 | ||||
| 2025-01-17 (Friday) | 108,611 | EUR 54,653,055 | EUR 54,653,055 | ||||
| 2025-01-16 (Thursday) | 108,611 | EUR 54,088,278 | EUR 54,088,278 | ||||
| 2025-01-15 (Wednesday) | 108,611 | EUR 53,903,639 | EUR 53,903,639 | ||||
| 2025-01-14 (Tuesday) | 108,611 | EUR 52,871,835 | EUR 52,871,835 | ||||
| 2025-01-13 (Monday) | 108,611 | EUR 52,524,280 | EUR 52,524,280 | ||||
| 2025-01-10 (Friday) | 108,611 | EUR 52,622,030 | EUR 52,622,030 | ||||
| 2025-01-09 (Thursday) | 108,611 | EUR 53,675,556 | EUR 53,675,556 | ||||
| 2025-01-09 (Thursday) | 108,611 | EUR 53,675,556 | EUR 53,675,556 | ||||
| 2025-01-09 (Thursday) | 108,611 | EUR 53,675,556 | EUR 53,675,556 | ||||
| 2025-01-08 (Wednesday) | 108,611 | EUR 54,739,944 | EUR 54,739,944 | ||||
| 2025-01-08 (Wednesday) | 108,611 | EUR 54,739,944 | EUR 54,739,944 | ||||
| 2025-01-08 (Wednesday) | 108,611 | EUR 54,739,944 | EUR 54,739,944 | ||||
| 2025-01-02 (Thursday) | 108,611 | EUR 53,382,307 | EUR 53,382,307 | 0 | EUR 477,889 | EUR 491.5 | EUR 487.1 |
| 2024-12-30 (Monday) | 108,611 | EUR 52,904,418 | EUR 52,904,418 | -1,513 | EUR -3,280,847 | EUR 487.1 | EUR 510.2 |
| 2024-12-26 (Thursday) | 108,611 | EUR 53,968,806 | EUR 53,968,806 | ||||
| 2024-12-24 (Tuesday) | 108,611 | EUR 53,968,806 | EUR 53,968,806 | ||||
| 2024-12-23 (Monday) | 108,611 | EUR 53,968,806 | EUR 53,968,806 | ||||
| 2024-12-20 (Friday) | 108,611 | EUR 53,653,834 | EUR 53,653,834 | ||||
| 2024-12-19 (Thursday) | 108,611 | EUR 54,522,722 | EUR 54,522,722 | ||||
| 2024-12-18 (Wednesday) | 108,611 | EUR 55,109,221 | EUR 55,109,221 | ||||
| 2024-12-06 (Friday) | 110,124 | EUR 56,185,265 | EUR 56,185,265 | 0 | EUR -528,595 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 110,124 | EUR 56,713,860 | EUR 56,713,860 | 0 | EUR 418,471 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 110,124 | EUR 56,295,389 | EUR 56,295,389 | 0 | EUR 572,645 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 110,124 | EUR 55,722,744 | EUR 55,722,744 | 0 | EUR -308,347 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 110,124 | EUR 56,031,091 | EUR 56,031,091 | 0 | EUR 1,596,798 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 110,124 | EUR 54,434,293 | EUR 54,434,293 | 89 | EUR 418,111 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 110,035 | EUR 54,016,182 | EUR 54,016,182 | 0 | EUR 121,039 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 110,035 | EUR 53,895,143 | EUR 53,895,143 | 0 | EUR -220,070 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 110,035 | EUR 54,115,213 | EUR 54,115,213 | 0 | EUR 198,063 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 110,035 | EUR 53,917,150 | EUR 53,917,150 | -1,687 | EUR -368,570 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 111,722 | EUR 54,285,720 | EUR 54,285,720 | 0 | EUR 201,100 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 111,722 | EUR 54,084,620 | EUR 54,084,620 | 0 | EUR 1,016,670 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 111,722 | EUR 53,067,950 | EUR 53,067,950 | 0 | EUR 100,550 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 111,722 | EUR 52,967,400 | EUR 52,967,400 | 0 | EUR -11,172 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 111,722 | EUR 52,978,572 | EUR 52,978,572 | 0 | EUR 547,437 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 111,722 | EUR 52,431,135 | EUR 52,431,135 | 0 | EUR -994,325 | EUR 469.3 | EUR 478.2 |
| 2024-11-11 (Monday) | 111,722 | EUR 53,425,460 | EUR 53,425,460 | 0 | EUR 0 | EUR 478.2 | EUR 478.2 |
| 2024-11-11 (Monday) | 111,722 | EUR 53,425,460 | EUR 53,425,460 | 0 | EUR 0 | EUR 478.2 | EUR 478.2 |
| 2024-11-08 (Friday) | 111,722 | EUR 52,509,340 | EUR 52,509,340 | 0 | EUR -44,689 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 111,722 | EUR 52,554,029 | EUR 52,554,029 | 0 | EUR -11,172 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 111,722 | EUR 52,565,201 | EUR 52,565,201 | 0 | EUR -536,266 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 111,722 | EUR 53,101,467 | EUR 53,101,467 | 0 | EUR 703,849 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 111,722 | EUR 52,397,618 | EUR 52,397,618 | 0 | EUR -245,788 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 111,722 | EUR 52,643,406 | EUR 52,643,406 | 0 | EUR 111,722 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 111,722 | EUR 52,531,684 | EUR 52,531,684 | 3,655 | EUR 1,221,472 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 108,067 | EUR 51,310,212 | EUR 51,310,212 | 0 | EUR 75,647 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 108,067 | EUR 51,234,565 | EUR 51,234,565 | 0 | EUR -259,361 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 108,067 | EUR 51,493,926 | EUR 51,493,926 | 0 | EUR 756,469 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 108,067 | EUR 50,737,457 | EUR 50,737,457 | 0 | EUR -540,335 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 108,067 | EUR 51,277,792 | EUR 51,277,792 | 0 | EUR 183,714 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 108,067 | EUR 51,094,078 | EUR 51,094,078 | 0 | EUR -432,268 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 108,067 | EUR 51,526,346 | EUR 51,526,346 | 0 | EUR -1,458,904 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 108,067 | EUR 52,985,250 | EUR 52,985,250 | 0 | EUR -1,610,198 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 108,067 | EUR 54,595,448 | EUR 54,595,448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 336 | 587.400 | 569.800 | 571.560 | EUR 192,044 | 533.95 |
| 2025-04-28 | BUY | 168 | 601.400 | 589.400 | 590.600 | EUR 99,221 | 531.37 |
| 2025-04-25 | BUY | 90 | 607.400 | 599.800 | 600.560 | EUR 54,050 | 530.65 |
| 2025-04-24 | BUY | 1,512 | 615.800 | 602.400 | 603.740 | EUR 912,855 | 529.90 |
| 2025-04-23 | BUY | 924 | 611.400 | 600.200 | 601.320 | EUR 555,620 | 529.06 |
| 2025-04-17 | BUY | 1,344 | 601.000 | 591.600 | 592.540 | EUR 796,374 | 525.91 |
| 2025-04-17 | BUY | 1,344 | 601.000 | 591.600 | 592.540 | EUR 796,374 | 525.91 |
| 2025-04-11 | BUY | 840 | 564.800 | 549.800 | 551.300 | EUR 463,092 | 523.42 |
| 2025-04-10 | BUY | 84 | 564.000 | 551.000 | 552.300 | EUR 46,393 | 523.04 |
| 2025-04-08 | BUY | 420 | 548.800 | 523.600 | 526.120 | EUR 220,970 | 522.73 |
| 2025-03-28 | BUY | 252 | 587.600* | 519.03 | |||
| 2025-03-26 | BUY | 252 | 585.800* | 517.27 | |||
| 2025-03-21 | BUY | 84 | 580.200* | 514.72 | |||
| 2025-03-18 | BUY | 2,604 | 583.200* | 511.98 | |||
| 2025-03-17 | BUY | 84 | 583.400* | 510.96 | |||
| 2025-03-14 | BUY | 168 | 579.000* | 509.98 | |||
| 2025-03-13 | BUY | 504 | 571.600* | 509.07 | |||
| 2025-03-12 | BUY | 84 | 573.200* | 508.11 | |||
| 2025-03-11 | BUY | 84 | 560.800* | 507.32 | |||
| 2025-03-07 | BUY | 420 | 561.200* | 505.57 | |||
| 2025-03-05 | BUY | 252 | 562.200* | 504.67 | |||
| 2025-03-04 | BUY | 168 | 554.600* | 503.87 | |||
| 2025-03-03 | BUY | 1,176 | 564.600 | 542.800 | 544.980 | EUR 640,896 | 502.92 |
| 2025-02-28 | BUY | 2,567 | 546.800 | 536.600 | 537.620 | EUR 1,380,070 | 502.19 |
| 2025-02-27 | BUY | 166 | 551.200 | 542.400 | 543.280 | EUR 90,184 | 501.41 |
| 2025-02-26 | BUY | 581 | 526.600 | 526.600 | 526.600 | EUR 305,955 | 500.54 |
| 2025-02-04 | BUY | 332 | 523.800 | 515.200 | 516.060 | EUR 171,332 | 491.33 |
| 2025-02-03 | BUY | 664 | 522.200 | 515.600 | 516.260 | EUR 342,797 | 490.65 |
| 2025-01-29 | BUY | 249 | 532.000 | 527.200 | 527.680 | EUR 131,392 | 487.87 |
| 2025-01-23 | SELL | -2,158 | 524.000 | 518.400 | 518.960 | EUR -1,119,916 | 483.33 Loss of -76,885 on sale |
| 2024-12-30 | SELL | -1,513 | 491.600 | 486.500 | 487.010 | EUR -736,846 | 482.96 Loss of -6,129 on sale |
| 2024-12-30 | SELL | -1,513 | 491.600 | 486.500 | 487.010 | EUR -736,846 | 482.96 Loss of -6,129 on sale |
| 2024-11-29 | BUY | 89 | 494.900 | 489.300 | 489.860 | EUR 43,598 | 477.28 |
| 2024-11-25 | SELL | -1,687 | 491.600 | 485.100 | 485.750 | EUR -819,460 | 474.85 Loss of -18,388 on sale |
| 2024-10-31 | BUY | 3,655 | 472.600 | 465.900 | 466.570 | EUR 1,705,313 | 476.16 |
* (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.