| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| 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 | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) 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) | 52,500 | EUR 31,048,500 | EUR 31,048,500 | 132 | EUR -99,986 | EUR 591.4 | EUR 594.8 |
| 2025-05-07 (Wednesday) | 52,368 | EUR 31,148,486 | EUR 31,148,486 | 197 | EUR 23,267 | EUR 594.8 | EUR 596.6 |
| 2025-05-06 (Tuesday) | 52,171 | EUR 31,125,219 | EUR 31,125,219 | 0 | EUR 83,474 | EUR 596.6 | EUR 595 |
| 2025-05-05 (Monday) | 52,171 | EUR 31,041,745 | EUR 31,041,745 | 0 | EUR 824,302 | EUR 595 | EUR 579.2 |
| 2025-05-02 (Friday) | 52,171 | EUR 30,217,443 | EUR 30,217,443 | 132 | EUR -1,089,219 | EUR 579.2 | EUR 601.6 |
| 2025-05-01 (Thursday) | 52,039 | EUR 31,306,662 | EUR 31,306,662 | 0 | EUR 0 | EUR 601.6 | EUR 601.6 |
| 2025-04-30 (Wednesday) | 52,039 | EUR 31,306,662 | EUR 31,306,662 | 0 | EUR 385,088 | EUR 601.6 | EUR 594.2 |
| 2025-04-29 (Tuesday) | 52,039 | EUR 30,921,574 | EUR 30,921,574 | 0 | EUR 31,224 | EUR 594.2 | EUR 593.6 |
| 2025-04-28 (Monday) | 52,039 | EUR 30,890,350 | EUR 30,890,350 | 226 | EUR -332,164 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 51,813 | EUR 31,222,514 | EUR 31,222,514 | 0 | EUR -20,725 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 51,813 | EUR 31,243,239 | EUR 31,243,239 | 0 | EUR -393,779 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 51,813 | EUR 31,637,018 | EUR 31,637,018 | 0 | EUR 217,615 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 51,813 | EUR 31,419,403 | EUR 31,419,403 | 263 | EUR 489,403 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 51,550 | EUR 30,930,000 | EUR 30,930,000 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 51,550 | EUR 30,930,000 | EUR 30,930,000 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 51,550 | EUR 30,930,000 | EUR 30,930,000 | 0 | EUR 329,920 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 51,550 | EUR 30,600,080 | EUR 30,600,080 | 0 | EUR 185,580 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 51,550 | EUR 30,414,500 | EUR 30,414,500 | 0 | EUR 494,880 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 51,550 | EUR 29,919,620 | EUR 29,919,620 | 0 | EUR 1,144,410 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 51,550 | EUR 28,775,210 | EUR 28,775,210 | 0 | EUR 103,100 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 51,550 | EUR 28,672,110 | EUR 28,672,110 | 0 | EUR 1,433,090 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 51,550 | EUR 27,239,020 | EUR 27,239,020 | -194 | EUR -940,762 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 51,744 | EUR 28,179,782 | EUR 28,179,782 | -1,170 | EUR 675,085 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 52,914 | EUR 27,504,697 | EUR 27,504,697 | -130 | EUR -2,146,899 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 53,044 | EUR 29,651,596 | EUR 29,651,596 | -260 | EUR -1,765,782 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 53,304 | EUR 31,417,378 | EUR 31,417,378 | 0 | EUR -42,643 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 53,304 | EUR 31,460,021 | EUR 31,460,021 | 130 | EUR 491,483 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 53,174 | EUR 30,968,538 | EUR 30,968,538 | 650 | EUR 105,436 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 52,524 | EUR 30,863,102 | EUR 30,863,102 | 130 | EUR 55,430 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 52,394 | EUR 30,807,672 | EUR 30,807,672 | 0 | EUR 115,267 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 52,394 | EUR 30,692,405 | EUR 30,692,405 | 0 | EUR 20,957 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 52,394 | EUR 30,671,448 | EUR 30,671,448 | 0 | EUR 565,856 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 52,394 | EUR 30,105,592 | EUR 30,105,592 | 0 | EUR -293,407 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 52,394 | EUR 30,398,999 | EUR 30,398,999 | 0 | EUR 241,013 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 52,394 | EUR 30,157,986 | EUR 30,157,986 | 0 | EUR -220,055 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 52,394 | EUR 30,378,041 | EUR 30,378,041 | 0 | EUR -178,140 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 52,394 | EUR 30,556,181 | EUR 30,556,181 | 260 | EUR 141,205 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 52,134 | EUR 30,414,976 | EUR 30,414,976 | 0 | EUR 229,390 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 52,134 | EUR 30,185,586 | EUR 30,185,586 | 0 | EUR 385,792 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 52,134 | EUR 29,799,794 | EUR 29,799,794 | 0 | EUR -83,415 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 52,134 | EUR 29,883,209 | EUR 29,883,209 | 260 | EUR 792,270 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 51,874 | EUR 29,090,939 | EUR 29,090,939 | 130 | EUR -144,421 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 51,744 | EUR 29,235,360 | EUR 29,235,360 | 0 | EUR 196,627 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 51,744 | EUR 29,038,733 | EUR 29,038,733 | 0 | EUR 10,349 | EUR 561.2 | EUR 561 |
| 2025-03-06 (Thursday) | 51,744 | EUR 29,028,384 | EUR 29,028,384 | 0 | EUR -62,093 | EUR 561 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 51,744 | EUR 29,090,477 | EUR 29,090,477 | 0 | EUR 393,255 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 51,744 | EUR 28,697,222 | EUR 28,697,222 | 0 | EUR -362,208 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 51,744 | EUR 29,059,430 | EUR 29,059,430 | 0 | EUR 776,160 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 51,744 | EUR 28,283,270 | EUR 28,283,270 | 355 | EUR 101,542 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 51,389 | EUR 28,181,728 | EUR 28,181,728 | 0 | EUR -185,000 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 51,389 | EUR 28,366,728 | EUR 28,366,728 | 0 | EUR 1,305,281 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 51,389 | EUR 27,061,447 | EUR 27,061,447 | 0 | EUR 195,278 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 51,389 | EUR 26,866,169 | EUR 26,866,169 | 0 | EUR 400,834 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 51,389 | EUR 26,465,335 | EUR 26,465,335 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 51,389 | EUR 26,465,335 | EUR 26,465,335 | 0 | EUR -113,056 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 51,389 | EUR 26,578,391 | EUR 26,578,391 | 0 | EUR -1,048,335 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 51,389 | EUR 27,626,726 | EUR 27,626,726 | 0 | EUR 246,667 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 51,389 | EUR 27,380,059 | EUR 27,380,059 | 0 | EUR 678,335 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 51,389 | EUR 26,701,724 | EUR 26,701,724 | 0 | EUR -575,557 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 51,389 | EUR 27,277,281 | EUR 27,277,281 | 0 | EUR 154,167 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 51,389 | EUR 27,123,114 | EUR 27,123,114 | 0 | EUR 82,222 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 51,389 | EUR 27,040,892 | EUR 27,040,892 | 0 | EUR -92,500 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 51,389 | EUR 27,133,392 | EUR 27,133,392 | 0 | EUR 143,889 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 51,389 | EUR 26,989,503 | EUR 26,989,503 | 0 | EUR 123,334 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 51,389 | EUR 26,866,169 | EUR 26,866,169 | 0 | EUR -82,223 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 51,389 | EUR 26,948,392 | EUR 26,948,392 | 0 | EUR 30,834 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 51,389 | EUR 26,917,558 | EUR 26,917,558 | 0 | EUR 236,389 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 51,389 | EUR 26,681,169 | EUR 26,681,169 | 0 | EUR -164,445 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 51,389 | EUR 26,845,614 | EUR 26,845,614 | 0 | EUR -215,833 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 51,389 | EUR 27,061,447 | EUR 27,061,447 | 0 | EUR -102,778 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 51,389 | EUR 27,164,225 | EUR 27,164,225 | 0 | EUR -61,667 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 51,389 | EUR 27,225,892 | EUR 27,225,892 | 0 | EUR -61,667 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 51,389 | EUR 27,287,559 | EUR 27,287,559 | 0 | EUR 421,390 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 51,389 | EUR 26,866,169 | EUR 26,866,169 | 0 | EUR 41,111 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 51,389 | EUR 26,825,058 | EUR 26,825,058 | 0 | EUR -20,556 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 51,389 | EUR 26,845,614 | EUR 26,845,614 | ||||
| 2025-01-21 (Tuesday) | 51,389 | EUR 25,776,722 | EUR 25,776,722 | ||||
| 2025-01-20 (Monday) | 46,229 | EUR 23,262,433 | EUR 23,262,433 | ||||
| 2025-01-17 (Friday) | 46,100 | EUR 23,197,520 | EUR 23,197,520 | ||||
| 2025-01-16 (Thursday) | 46,100 | EUR 22,957,800 | EUR 22,957,800 | ||||
| 2025-01-15 (Wednesday) | 46,100 | EUR 22,879,430 | EUR 22,879,430 | ||||
| 2025-01-14 (Tuesday) | 45,971 | EUR 22,378,683 | EUR 22,378,683 | ||||
| 2025-01-13 (Monday) | 45,971 | EUR 22,231,576 | EUR 22,231,576 | ||||
| 2025-01-10 (Friday) | 45,842 | EUR 22,210,449 | EUR 22,210,449 | ||||
| 2025-01-09 (Thursday) | 45,842 | EUR 22,655,116 | EUR 22,655,116 | ||||
| 2025-01-09 (Thursday) | 45,842 | EUR 22,655,116 | EUR 22,655,116 | ||||
| 2025-01-09 (Thursday) | 45,842 | EUR 22,655,116 | EUR 22,655,116 | ||||
| 2025-01-08 (Wednesday) | 45,842 | EUR 23,104,368 | EUR 23,104,368 | ||||
| 2025-01-08 (Wednesday) | 45,842 | EUR 23,104,368 | EUR 23,104,368 | ||||
| 2025-01-08 (Wednesday) | 45,842 | EUR 23,104,368 | EUR 23,104,368 | ||||
| 2025-01-02 (Thursday) | 44,681 | EUR 21,960,712 | EUR 21,960,712 | 0 | EUR 196,597 | EUR 491.5 | EUR 487.1 |
| 2024-12-31 (Tuesday) | 44,681 | EUR 21,764,115 | EUR 21,764,115 | ||||
| 2024-12-30 (Monday) | 44,681 | EUR 21,764,115 | EUR 21,764,115 | -231 | EUR -1,149,987 | EUR 487.1 | EUR 510.2 |
| 2024-12-27 (Friday) | 44,681 | EUR 22,027,733 | EUR 22,027,733 | ||||
| 2024-12-26 (Thursday) | 44,681 | EUR 22,201,989 | EUR 22,201,989 | ||||
| 2024-12-24 (Tuesday) | 44,681 | EUR 22,201,989 | EUR 22,201,989 | ||||
| 2024-12-23 (Monday) | 44,681 | EUR 22,201,989 | EUR 22,201,989 | ||||
| 2024-12-20 (Friday) | 44,681 | EUR 22,072,414 | EUR 22,072,414 | ||||
| 2024-12-19 (Thursday) | 44,525 | EUR 22,351,550 | EUR 22,351,550 | ||||
| 2024-12-18 (Wednesday) | 44,525 | EUR 22,591,985 | EUR 22,591,985 | ||||
| 2024-12-17 (Tuesday) | 44,525 | EUR 22,894,755 | EUR 22,894,755 | ||||
| 2024-12-16 (Monday) | 44,525 | EUR 23,179,715 | EUR 23,179,715 | ||||
| 2024-12-13 (Friday) | 44,525 | EUR 23,037,235 | EUR 23,037,235 | ||||
| 2024-12-11 (Wednesday) | 44,525 | EUR 22,271,405 | EUR 22,271,405 | ||||
| 2024-12-06 (Friday) | 44,912 | EUR 22,914,102 | EUR 22,914,102 | 0 | EUR -215,578 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 44,912 | EUR 23,129,680 | EUR 23,129,680 | 0 | EUR 170,666 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 44,912 | EUR 22,959,014 | EUR 22,959,014 | 0 | EUR 233,542 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 44,912 | EUR 22,725,472 | EUR 22,725,472 | 0 | EUR -125,754 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 44,912 | EUR 22,851,226 | EUR 22,851,226 | -1,548 | EUR -113,952 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 46,460 | EUR 22,965,178 | EUR 22,965,178 | 0 | EUR 157,964 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 46,460 | EUR 22,807,214 | EUR 22,807,214 | 0 | EUR 51,106 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 46,460 | EUR 22,756,108 | EUR 22,756,108 | -645 | EUR -410,131 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 47,105 | EUR 23,166,239 | EUR 23,166,239 | -1,419 | EUR -610,521 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 48,524 | EUR 23,776,760 | EUR 23,776,760 | -1,194 | EUR -381,216 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 49,718 | EUR 24,157,976 | EUR 24,157,976 | -3,612 | EUR -1,659,077 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 53,330 | EUR 25,817,053 | EUR 25,817,053 | 0 | EUR 485,303 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 53,330 | EUR 25,331,750 | EUR 25,331,750 | 0 | EUR 47,997 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 53,330 | EUR 25,283,753 | EUR 25,283,753 | 129 | EUR 55,839 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 53,201 | EUR 25,227,914 | EUR 25,227,914 | 129 | EUR 321,224 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 53,072 | EUR 24,906,690 | EUR 24,906,690 | 0 | EUR -37,150 | EUR 469.3 | EUR 470 |
| 2024-11-08 (Friday) | 53,072 | EUR 24,943,840 | EUR 24,943,840 | 129 | EUR 39,453 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 52,943 | EUR 24,904,387 | EUR 24,904,387 | 0 | EUR -5,295 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 52,943 | EUR 24,909,682 | EUR 24,909,682 | 0 | EUR -254,126 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 52,943 | EUR 25,163,808 | EUR 25,163,808 | 0 | EUR 333,541 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 52,943 | EUR 24,830,267 | EUR 24,830,267 | 183 | EUR -30,245 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 52,760 | EUR 24,860,512 | EUR 24,860,512 | 129 | EUR 113,416 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 52,631 | EUR 24,747,096 | EUR 24,747,096 | 0 | EUR -242,103 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 52,631 | EUR 24,989,199 | EUR 24,989,199 | 0 | EUR 36,842 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 52,631 | EUR 24,952,357 | EUR 24,952,357 | 0 | EUR -126,315 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 52,631 | EUR 25,078,672 | EUR 25,078,672 | 0 | EUR 368,417 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 52,631 | EUR 24,710,255 | EUR 24,710,255 | 0 | EUR -263,155 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 52,631 | EUR 24,973,410 | EUR 24,973,410 | 0 | EUR 89,473 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 52,631 | EUR 24,883,937 | EUR 24,883,937 | 0 | EUR -210,524 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 52,631 | EUR 25,094,461 | EUR 25,094,461 | 0 | EUR -710,518 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 52,631 | EUR 25,804,979 | EUR 25,804,979 | 0 | EUR -784,202 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 52,631 | EUR 26,589,181 | EUR 26,589,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 132 | 591.400* | 536.87 | |||
| 2025-05-07 | BUY | 197 | 594.800* | 536.33 | |||
| 2025-05-02 | BUY | 132 | 587.400 | 569.800 | 571.560 | EUR 75,446 | 534.75 |
| 2025-04-28 | BUY | 226 | 601.400 | 589.400 | 590.600 | EUR 133,476 | 532.21 |
| 2025-04-22 | BUY | 263 | 612.600 | 599.400 | 600.720 | EUR 157,989 | 529.12 |
| 2025-04-09 | SELL | -194 | 540.800 | 516.200 | 518.660 | EUR -100,620 | 523.95 Profit of 1,025 on sale |
| 2025-04-08 | SELL | -1,170 | 548.800 | 523.600 | 526.120 | EUR -615,560 | 523.70 Loss of -2,829 on sale |
| 2025-04-07 | SELL | -130 | 551.000 | 492.000 | 497.900 | EUR -64,727 | 523.75 Profit of 3,360 on sale |
| 2025-04-04 | SELL | -260 | 594.400 | 555.400 | 559.300 | EUR -145,418 | 523.32 Loss of -9,354 on sale |
| 2025-04-01 | BUY | 130 | 590.200* | 521.68 | |||
| 2025-03-31 | BUY | 650 | 582.400* | 520.92 | |||
| 2025-03-28 | BUY | 130 | 587.600* | 520.08 | |||
| 2025-03-18 | BUY | 260 | 583.200* | 513.15 | |||
| 2025-03-12 | BUY | 260 | 573.200* | 509.35 | |||
| 2025-03-11 | BUY | 130 | 560.800* | 508.57 | |||
| 2025-02-28 | BUY | 355 | 546.800 | 536.600 | 537.620 | EUR 190,855 | 502.60 |
| 2024-12-30 | SELL | -231 | 491.600 | 486.500 | 487.010 | EUR -112,499 | 483.11 Loss of -900 on sale |
| 2024-12-30 | SELL | -231 | 491.600 | 486.500 | 487.010 | EUR -112,499 | 483.11 Loss of -900 on sale |
| 2024-12-02 | SELL | -1,548 | 510.800 | 495.500 | 497.030 | EUR -769,402 | 477.90 Loss of -29,619 on sale |
| 2024-11-27 | SELL | -645 | 495.000 | 485.800 | 486.720 | EUR -313,934 | 476.10 Loss of -6,850 on sale |
| 2024-11-26 | SELL | -1,419 | 494.900 | 487.000 | 487.790 | EUR -692,174 | 475.39 Loss of -17,601 on sale |
| 2024-11-25 | SELL | -1,194 | 491.600 | 485.100 | 485.750 | EUR -579,986 | 474.69 Loss of -13,205 on sale |
| 2024-11-22 | SELL | -3,612 | 488.100 | 479.800 | 480.630 | EUR -1,736,036 | 474.13 Loss of -23,478 on sale |
| 2024-11-19 | BUY | 129 | 476.400 | 468.700 | 469.470 | EUR 60,562 | 473.49 |
| 2024-11-18 | BUY | 129 | 472.100 | 472.100 | 472.100 | EUR 60,901 | 473.45 |
| 2024-11-08 | BUY | 129 | 474.900 | 468.500 | 469.140 | EUR 60,519 | 473.99 |
| 2024-11-04 | BUY | 183 | 471.700 | 467.900 | 468.280 | EUR 85,695 | 475.07 |
| 2024-11-01 | BUY | 129 | 470.200 | 470.200 | 470.200 | EUR 60,656 | 475.50 |
* (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.