| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 264,413 | EUR 53,477,529 | EUR 53,477,529 | ||||
| 2025-04-28 (Monday) | 263,800 | EUR 54,092,190 | EUR 54,092,190 | 0 | EUR -461,650 | EUR 205.05 | EUR 206.8 |
| 2025-04-25 (Friday) | 263,800 | EUR 54,553,840 | EUR 54,553,840 | 1,362 | EUR 1,895,655 | EUR 206.8 | EUR 200.65 |
| 2025-04-24 (Thursday) | 262,438 | EUR 52,658,185 | EUR 52,658,185 | 0 | EUR 1,089,118 | EUR 200.65 | EUR 196.5 |
| 2025-04-23 (Wednesday) | 262,438 | EUR 51,569,067 | EUR 51,569,067 | 0 | EUR 1,884,305 | EUR 196.5 | EUR 189.32 |
| 2025-04-22 (Tuesday) | 262,438 | EUR 49,684,762 | EUR 49,684,762 | 0 | EUR 603,607 | EUR 189.32 | EUR 187.02 |
| 2025-04-21 (Monday) | 262,438 | EUR 49,081,155 | EUR 49,081,155 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-18 (Friday) | 262,438 | EUR 49,081,155 | EUR 49,081,155 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-17 (Thursday) | 262,438 | EUR 49,081,155 | EUR 49,081,155 | 0 | EUR 230,946 | EUR 187.02 | EUR 186.14 |
| 2025-04-16 (Wednesday) | 262,438 | EUR 48,850,209 | EUR 48,850,209 | 0 | EUR 220,448 | EUR 186.14 | EUR 185.3 |
| 2025-04-15 (Tuesday) | 262,438 | EUR 48,629,761 | EUR 48,629,761 | 0 | EUR -104,976 | EUR 185.3 | EUR 185.7 |
| 2025-04-14 (Monday) | 262,438 | EUR 48,734,737 | EUR 48,734,737 | 0 | EUR 1,317,439 | EUR 185.7 | EUR 180.68 |
| 2025-04-11 (Friday) | 262,438 | EUR 47,417,298 | EUR 47,417,298 | 0 | EUR -1,642,862 | EUR 180.68 | EUR 186.94 |
| 2025-04-10 (Thursday) | 262,438 | EUR 49,060,160 | EUR 49,060,160 | 0 | EUR 2,566,644 | EUR 186.94 | EUR 177.16 |
| 2025-04-09 (Wednesday) | 262,438 | EUR 46,493,516 | EUR 46,493,516 | 0 | EUR -1,464,404 | EUR 177.16 | EUR 182.74 |
| 2025-04-08 (Tuesday) | 262,438 | EUR 47,957,920 | EUR 47,957,920 | -2,440 | EUR 1,180,465 | EUR 182.74 | EUR 176.6 |
| 2025-04-07 (Monday) | 264,878 | EUR 46,777,455 | EUR 46,777,455 | 610 | EUR -2,275,971 | EUR 176.6 | EUR 185.62 |
| 2025-04-04 (Friday) | 264,268 | EUR 49,053,426 | EUR 49,053,426 | 0 | EUR -7,698,127 | EUR 185.62 | EUR 214.75 |
| 2025-04-02 (Wednesday) | 264,268 | EUR 56,751,553 | EUR 56,751,553 | 1,220 | EUR 261,995 | EUR 214.75 | EUR 214.75 |
| 2025-04-01 (Tuesday) | 263,048 | EUR 56,489,558 | EUR 56,489,558 | 1,830 | EUR 1,137,464 | EUR 214.75 | EUR 211.9 |
| 2025-03-31 (Monday) | 261,218 | EUR 55,352,094 | EUR 55,352,094 | 0 | EUR -1,070,994 | EUR 211.9 | EUR 216 |
| 2025-03-28 (Friday) | 261,218 | EUR 56,423,088 | EUR 56,423,088 | 2,440 | EUR -909,178 | EUR 216 | EUR 221.55 |
| 2025-03-27 (Thursday) | 258,778 | EUR 57,332,266 | EUR 57,332,266 | 14,030 | EUR 2,386,340 | EUR 221.55 | EUR 224.5 |
| 2025-03-26 (Wednesday) | 244,748 | EUR 54,945,926 | EUR 54,945,926 | 0 | EUR -1,076,891 | EUR 224.5 | EUR 228.9 |
| 2025-03-25 (Tuesday) | 244,748 | EUR 56,022,817 | EUR 56,022,817 | 0 | EUR 868,855 | EUR 228.9 | EUR 225.35 |
| 2025-03-24 (Monday) | 244,748 | EUR 55,153,962 | EUR 55,153,962 | 1,220 | EUR -577,421 | EUR 225.35 | EUR 228.85 |
| 2025-03-21 (Friday) | 243,528 | EUR 55,731,383 | EUR 55,731,383 | 4,270 | EUR -362,655 | EUR 228.85 | EUR 234.45 |
| 2025-03-20 (Thursday) | 239,258 | EUR 56,094,038 | EUR 56,094,038 | 4,880 | EUR 616,765 | EUR 234.45 | EUR 236.7 |
| 2025-03-19 (Wednesday) | 234,378 | EUR 55,477,273 | EUR 55,477,273 | 8,540 | EUR 1,953,667 | EUR 236.7 | EUR 237 |
| 2025-03-18 (Tuesday) | 225,838 | EUR 53,523,606 | EUR 53,523,606 | 1,830 | EUR 1,038,532 | EUR 237 | EUR 234.3 |
| 2025-03-17 (Monday) | 224,008 | EUR 52,485,074 | EUR 52,485,074 | 1,830 | EUR 995,322 | EUR 234.3 | EUR 231.75 |
| 2025-03-14 (Friday) | 222,178 | EUR 51,489,752 | EUR 51,489,752 | 0 | EUR 1,166,435 | EUR 231.75 | EUR 226.5 |
| 2025-03-13 (Thursday) | 222,178 | EUR 50,323,317 | EUR 50,323,317 | 610 | EUR 60,616 | EUR 226.5 | EUR 226.85 |
| 2025-03-12 (Wednesday) | 221,568 | EUR 50,262,701 | EUR 50,262,701 | 0 | EUR 808,723 | EUR 226.85 | EUR 223.2 |
| 2025-03-11 (Tuesday) | 221,568 | EUR 49,453,978 | EUR 49,453,978 | -12,200 | EUR -3,938,633 | EUR 223.2 | EUR 228.4 |
| 2025-03-10 (Monday) | 233,768 | EUR 53,392,611 | EUR 53,392,611 | 2,440 | EUR -807,539 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 231,328 | EUR 54,200,150 | EUR 54,200,150 | 8,540 | EUR 62,666 | EUR 234.3 | EUR 243 |
| 2025-03-06 (Thursday) | 222,788 | EUR 54,137,484 | EUR 54,137,484 | 3,050 | EUR 3,257,150 | EUR 243 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 219,738 | EUR 50,880,334 | EUR 50,880,334 | 3,660 | EUR 4,790,897 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 216,078 | EUR 46,089,437 | EUR 46,089,437 | 2,440 | EUR -2,182,069 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 213,638 | EUR 48,271,506 | EUR 48,271,506 | 1,220 | EUR 1,284,644 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 212,418 | EUR 46,986,862 | EUR 46,986,862 | 2,281 | EUR 630,640 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 210,137 | EUR 46,356,222 | EUR 46,356,222 | 0 | EUR -598,891 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 210,137 | EUR 46,955,113 | EUR 46,955,113 | 604 | EUR 1,570,265 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 209,533 | EUR 45,384,848 | EUR 45,384,848 | 9,060 | EUR 1,661,687 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 200,473 | EUR 43,723,161 | EUR 43,723,161 | 3,020 | EUR -2,806 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 197,453 | EUR 43,725,967 | EUR 43,725,967 | 604 | EUR 173,126 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 196,849 | EUR 43,552,841 | EUR 43,552,841 | 0 | EUR 177,164 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 196,849 | EUR 43,375,677 | EUR 43,375,677 | 0 | EUR -1,151,567 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 196,849 | EUR 44,527,244 | EUR 44,527,244 | 0 | EUR -157,479 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 196,849 | EUR 44,684,723 | EUR 44,684,723 | 0 | EUR 354,328 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 196,849 | EUR 44,330,395 | EUR 44,330,395 | 1,208 | EUR -168,150 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 195,641 | EUR 44,498,545 | EUR 44,498,545 | 3,020 | EUR 3,653,262 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 192,621 | EUR 40,845,283 | EUR 40,845,283 | 0 | EUR -548,970 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 192,621 | EUR 41,394,253 | EUR 41,394,253 | 0 | EUR 722,329 | EUR 214.9 | EUR 211.15 |
| 2025-02-10 (Monday) | 192,621 | EUR 40,671,924 | EUR 40,671,924 | 604 | EUR 837,997 | EUR 211.15 | EUR 207.45 |
| 2025-02-07 (Friday) | 192,017 | EUR 39,833,927 | EUR 39,833,927 | 0 | EUR -115,210 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 192,017 | EUR 39,949,137 | EUR 39,949,137 | 0 | EUR 1,305,716 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 192,017 | EUR 38,643,421 | EUR 38,643,421 | 0 | EUR -115,210 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 192,017 | EUR 38,758,631 | EUR 38,758,631 | 0 | EUR -48,005 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 192,017 | EUR 38,806,636 | EUR 38,806,636 | 604 | EUR -901,991 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 191,413 | EUR 39,708,627 | EUR 39,708,627 | 0 | EUR 440,250 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 191,413 | EUR 39,268,377 | EUR 39,268,377 | 0 | EUR 344,543 | EUR 205.15 | EUR 203.35 |
| 2025-01-29 (Wednesday) | 191,413 | EUR 38,923,834 | EUR 38,923,834 | 0 | EUR 631,663 | EUR 203.35 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 191,413 | EUR 38,292,171 | EUR 38,292,171 | 0 | EUR -258,407 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 191,413 | EUR 38,550,578 | EUR 38,550,578 | 0 | EUR -1,349,462 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 191,413 | EUR 39,900,040 | EUR 39,900,040 | 0 | EUR -105,277 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 191,413 | EUR 40,005,317 | EUR 40,005,317 | 0 | EUR 354,114 | EUR 209 | EUR 207.15 |
| 2025-01-22 (Wednesday) | 191,413 | EUR 39,651,203 | EUR 39,651,203 | ||||
| 2025-01-21 (Tuesday) | 190,809 | EUR 38,953,657 | EUR 38,953,657 | ||||
| 2025-01-20 (Monday) | 159,401 | EUR 32,167,122 | EUR 32,167,122 | ||||
| 2025-01-17 (Friday) | 158,797 | EUR 31,894,377 | EUR 31,894,377 | ||||
| 2025-01-16 (Thursday) | 158,797 | EUR 30,990,823 | EUR 30,990,823 | ||||
| 2025-01-15 (Wednesday) | 158,797 | EUR 31,057,517 | EUR 31,057,517 | ||||
| 2025-01-14 (Tuesday) | 158,797 | EUR 30,800,266 | EUR 30,800,266 | ||||
| 2025-01-13 (Monday) | 158,797 | EUR 30,676,404 | EUR 30,676,404 | ||||
| 2025-01-10 (Friday) | 158,797 | EUR 30,886,017 | EUR 30,886,017 | ||||
| 2025-01-09 (Thursday) | 157,589 | EUR 30,981,997 | EUR 30,981,997 | ||||
| 2025-01-09 (Thursday) | 157,589 | EUR 30,981,997 | EUR 30,981,997 | ||||
| 2025-01-09 (Thursday) | 157,589 | EUR 30,981,997 | EUR 30,981,997 | ||||
| 2025-01-08 (Wednesday) | 157,589 | EUR 30,830,712 | EUR 30,830,712 | ||||
| 2025-01-08 (Wednesday) | 157,589 | EUR 30,830,712 | EUR 30,830,712 | ||||
| 2025-01-08 (Wednesday) | 157,589 | EUR 30,830,712 | EUR 30,830,712 | ||||
| 2025-01-02 (Thursday) | 156,985 | EUR 29,689,003 | EUR 29,689,003 | 0 | EUR 87,911 | EUR 189.12 | EUR 188.56 |
| 2024-12-30 (Monday) | 156,985 | EUR 29,601,092 | EUR 29,601,092 | 21,744 | EUR 3,404,910 | EUR 188.56 | EUR 193.7 |
| 2024-12-20 (Friday) | 156,985 | EUR 29,710,981 | EUR 29,710,981 | ||||
| 2024-12-19 (Thursday) | 156,985 | EUR 29,739,238 | EUR 29,739,238 | ||||
| 2024-12-18 (Wednesday) | 148,529 | EUR 28,921,567 | EUR 28,921,567 | ||||
| 2024-12-06 (Friday) | 135,241 | EUR 26,196,182 | EUR 26,196,182 | 0 | EUR 86,555 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 135,241 | EUR 26,109,627 | EUR 26,109,627 | 1,208 | EUR 388,694 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 134,033 | EUR 25,720,933 | EUR 25,720,933 | 0 | EUR 227,856 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 134,033 | EUR 25,493,077 | EUR 25,493,077 | 0 | EUR 278,789 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 134,033 | EUR 25,214,288 | EUR 25,214,288 | 6,040 | EUR 1,771,090 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 127,993 | EUR 23,443,198 | EUR 23,443,198 | 0 | EUR 291,824 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 127,993 | EUR 23,151,374 | EUR 23,151,374 | 0 | EUR 243,187 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 127,993 | EUR 22,908,187 | EUR 22,908,187 | 0 | EUR -171,511 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 127,993 | EUR 23,079,698 | EUR 23,079,698 | 0 | EUR -63,996 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 127,993 | EUR 23,143,694 | EUR 23,143,694 | 132 | EUR 440,695 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 127,861 | EUR 22,702,999 | EUR 22,702,999 | 0 | EUR 199,463 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 127,861 | EUR 22,503,536 | EUR 22,503,536 | 0 | EUR -71,602 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 127,861 | EUR 22,575,138 | EUR 22,575,138 | 603 | EUR -56,425 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 127,258 | EUR 22,631,563 | EUR 22,631,563 | 0 | EUR -783,909 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 127,258 | EUR 23,415,472 | EUR 23,415,472 | 0 | EUR 771,183 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 127,258 | EUR 22,644,289 | EUR 22,644,289 | 0 | EUR -654,106 | EUR 177.94 | EUR 183.08 |
| 2024-11-08 (Friday) | 127,258 | EUR 23,298,395 | EUR 23,298,395 | 0 | EUR -623,564 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 127,258 | EUR 23,921,959 | EUR 23,921,959 | 0 | EUR 493,761 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 127,258 | EUR 23,428,198 | EUR 23,428,198 | 0 | EUR 12,726 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 127,258 | EUR 23,415,472 | EUR 23,415,472 | 0 | EUR 343,597 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 127,258 | EUR 23,071,875 | EUR 23,071,875 | 0 | EUR -27,997 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 127,258 | EUR 23,099,872 | EUR 23,099,872 | 603 | EUR 504,620 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 126,655 | EUR 22,595,252 | EUR 22,595,252 | 603 | EUR -28,561 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 126,052 | EUR 22,623,813 | EUR 22,623,813 | 603 | EUR -89,983 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 125,449 | EUR 22,713,796 | EUR 22,713,796 | 0 | EUR -97,850 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 125,449 | EUR 22,811,646 | EUR 22,811,646 | 0 | EUR 178,137 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 125,449 | EUR 22,633,509 | EUR 22,633,509 | 0 | EUR 120,431 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 125,449 | EUR 22,513,078 | EUR 22,513,078 | 0 | EUR -218,281 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 125,449 | EUR 22,731,359 | EUR 22,731,359 | 0 | EUR -288,533 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 125,449 | EUR 23,019,892 | EUR 23,019,892 | 0 | EUR -200,718 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 125,449 | EUR 23,220,610 | EUR 23,220,610 | 0 | EUR -62,724 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 125,449 | EUR 23,283,334 | EUR 23,283,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,362 | 207.100 | 202.000 | 202.510 | EUR 275,819 | 202.16 |
| 2025-04-08 | SELL | -2,440 | 185.900 | 179.600 | 180.230 | EUR -439,761 | 204.47 Profit of 59,138 on sale |
| 2025-04-07 | BUY | 610 | 189.540 | 162.380 | 165.096 | EUR 100,709 | 204.80 |
| 2025-04-02 | BUY | 1,220 | 214.750* | 204.91 | |||
| 2025-04-01 | BUY | 1,830 | 214.750* | 204.79 | |||
| 2025-03-28 | BUY | 2,440 | 216.000* | 204.56 | |||
| 2025-03-27 | BUY | 14,030 | 221.550* | 204.34 | |||
| 2025-03-24 | BUY | 1,220 | 225.350* | 203.46 | |||
| 2025-03-21 | BUY | 4,270 | 228.850* | 203.12 | |||
| 2025-03-20 | BUY | 4,880 | 234.450* | 202.69 | |||
| 2025-03-19 | BUY | 8,540 | 236.700* | 202.22 | |||
| 2025-03-18 | BUY | 1,830 | 237.000* | 201.73 | |||
| 2025-03-17 | BUY | 1,830 | 234.300* | 201.26 | |||
| 2025-03-13 | BUY | 610 | 226.500* | 200.44 | |||
| 2025-03-11 | SELL | -12,200 | 223.200* | 199.70 Profit of 2,436,333 on sale | |||
| 2025-03-10 | BUY | 2,440 | 228.400* | 199.26 | |||
| 2025-03-07 | BUY | 8,540 | 234.300* | 198.71 | |||
| 2025-03-06 | BUY | 3,050 | 243.000* | 198.01 | |||
| 2025-03-05 | BUY | 3,660 | 231.550* | 197.47 | |||
| 2025-03-04 | BUY | 2,440 | 213.300* | 197.21 | |||
| 2025-03-03 | BUY | 1,220 | 227.950 | 219.400 | 220.255 | EUR 268,711 | 196.73 |
| 2025-02-28 | BUY | 2,281 | 221.250 | 217.300 | 217.695 | EUR 496,562 | 196.31 |
| 2025-02-26 | BUY | 604 | 224.400 | 220.250 | 220.665 | EUR 133,282 | 195.41 |
| 2025-02-25 | BUY | 9,060 | 218.500 | 215.100 | 215.440 | EUR 1,951,886 | 195.03 |
| 2025-02-24 | BUY | 3,020 | 225.500 | 216.700 | 217.580 | EUR 657,092 | 194.61 |
| 2025-02-21 | BUY | 604 | 223.450 | 220.400 | 220.705 | EUR 133,306 | 194.12 |
| 2025-02-14 | BUY | 1,208 | 227.150 | 222.500 | 222.965 | EUR 269,342 | 191.07 |
| 2025-02-13 | BUY | 3,020 | 228.100 | 221.000 | 221.710 | EUR 669,564 | 190.31 |
| 2025-02-10 | BUY | 604 | 212.200 | 206.550 | 207.115 | EUR 125,097 | 188.82 |
| 2025-02-03 | BUY | 604 | 202.800 | 199.600 | 199.920 | EUR 120,752 | 186.90 |
| 2024-12-30 | BUY | 21,744 | 189.640 | 188.060 | 188.218 | EUR 4,092,612 | 182.69 |
| 2024-12-30 | BUY | 21,744 | 189.640 | 188.060 | 188.218 | EUR 4,092,612 | 182.69 |
| 2024-12-05 | BUY | 1,208 | 193.500 | 191.520 | 191.718 | EUR 231,595 | 181.96 |
| 2024-12-02 | BUY | 6,040 | 188.120 | 181.920 | 182.540 | EUR 1,102,542 | 181.02 |
| 2024-11-25 | BUY | 132 | 181.220 | 177.920 | 178.250 | EUR 23,529 | 181.06 |
| 2024-11-20 | BUY | 603 | 179.500 | 175.920 | 176.278 | EUR 106,296 | 181.79 |
| 2024-11-01 | BUY | 603 | 181.680 | 179.000 | 179.268 | EUR 108,099 | 181.16 |
| 2024-10-31 | BUY | 603 | 179.900 | 176.060 | 176.444 | EUR 106,396 | 181.51 |
| 2024-10-30 | BUY | 603 | 180.720 | 178.660 | 178.866 | EUR 107,856 | 181.80 |
* (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.