| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| 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) | 73,503 | EUR 49,022,925 | EUR 49,022,925 | 0 | EUR -675,313 | EUR 666.951 | EUR 676.139 |
| 2025-05-07 (Wednesday) | 73,503 | EUR 49,698,238 | EUR 49,698,238 | 0 | EUR -40,768 | EUR 676.139 | EUR 676.694 |
| 2025-05-06 (Tuesday) | 73,503 | EUR 49,739,006 | EUR 49,739,006 | 0 | EUR 146,514 | EUR 676.694 | EUR 674.7 |
| 2025-05-05 (Monday) | 73,503 | EUR 49,592,492 | EUR 49,592,492 | 0 | EUR 1,191,319 | EUR 674.7 | EUR 658.492 |
| 2025-05-02 (Friday) | 73,503 | EUR 48,401,173 | EUR 48,401,173 | 0 | EUR -1,484,949 | EUR 658.492 | EUR 678.695 |
| 2025-05-01 (Thursday) | 73,503 | EUR 49,886,122 | EUR 49,886,122 | 0 | EUR -380,286 | EUR 678.695 | EUR 683.869 |
| 2025-04-30 (Wednesday) | 73,503 | EUR 50,266,408 | EUR 50,266,408 | 0 | EUR 548,422 | EUR 683.869 | EUR 676.408 |
| 2025-04-29 (Tuesday) | 73,503 | EUR 49,717,986 | EUR 49,717,986 | -140 | EUR -24,726 | EUR 676.408 | EUR 675.457 |
| 2025-04-28 (Monday) | 73,643 | EUR 49,742,712 | EUR 49,742,712 | 0 | EUR -707,589 | EUR 675.457 | EUR 685.066 |
| 2025-04-25 (Friday) | 73,643 | EUR 50,450,301 | EUR 50,450,301 | 0 | EUR -55,692 | EUR 685.066 | EUR 685.822 |
| 2025-04-24 (Thursday) | 73,643 | EUR 50,505,993 | EUR 50,505,993 | 280 | EUR -336,840 | EUR 685.822 | EUR 693.031 |
| 2025-04-23 (Wednesday) | 73,363 | EUR 50,842,833 | EUR 50,842,833 | 0 | EUR -219,717 | EUR 693.031 | EUR 696.026 |
| 2025-04-22 (Tuesday) | 73,363 | EUR 51,062,550 | EUR 51,062,550 | 0 | EUR 448,683 | EUR 696.026 | EUR 689.91 |
| 2025-04-21 (Monday) | 73,363 | EUR 50,613,867 | EUR 50,613,867 | 0 | EUR 651,463 | EUR 689.91 | EUR 681.03 |
| 2025-04-18 (Friday) | 73,363 | EUR 49,962,404 | EUR 49,962,404 | 0 | EUR 0 | EUR 681.03 | EUR 681.03 |
| 2025-04-17 (Thursday) | 73,363 | EUR 49,962,404 | EUR 49,962,404 | 0 | EUR 393,578 | EUR 681.03 | EUR 675.665 |
| 2025-04-16 (Wednesday) | 73,363 | EUR 49,568,826 | EUR 49,568,826 | 0 | EUR 536,518 | EUR 675.665 | EUR 668.352 |
| 2025-04-15 (Tuesday) | 73,363 | EUR 49,032,308 | EUR 49,032,308 | -210 | EUR 491,072 | EUR 668.352 | EUR 659.77 |
| 2025-04-14 (Monday) | 73,573 | EUR 48,541,236 | EUR 48,541,236 | 0 | EUR 1,975,776 | EUR 659.77 | EUR 632.915 |
| 2025-04-11 (Friday) | 73,573 | EUR 46,565,460 | EUR 46,565,460 | 0 | EUR 813,398 | EUR 632.915 | EUR 621.859 |
| 2025-04-10 (Thursday) | 73,573 | EUR 45,752,062 | EUR 45,752,062 | 0 | EUR 2,838,819 | EUR 621.859 | EUR 583.274 |
| 2025-04-09 (Wednesday) | 73,573 | EUR 42,913,243 | EUR 42,913,243 | 0 | EUR -804,794 | EUR 583.274 | EUR 594.213 |
| 2025-04-08 (Tuesday) | 73,573 | EUR 43,718,037 | EUR 43,718,037 | -910 | EUR 1,430,198 | EUR 594.213 | EUR 567.752 |
| 2025-04-07 (Monday) | 74,483 | EUR 42,287,839 | EUR 42,287,839 | -140 | EUR -3,549,872 | EUR 567.752 | EUR 614.257 |
| 2025-04-04 (Friday) | 74,623 | EUR 45,837,711 | EUR 45,837,711 | 0 | EUR -1,912,212 | EUR 614.257 | EUR 639.882 |
| 2025-04-02 (Wednesday) | 74,623 | EUR 47,749,923 | EUR 47,749,923 | 0 | EUR 137,784 | EUR 639.882 | EUR 638.036 |
| 2025-04-01 (Tuesday) | 74,623 | EUR 47,612,139 | EUR 47,612,139 | 0 | EUR 666,177 | EUR 638.036 | EUR 629.108 |
| 2025-03-31 (Monday) | 74,623 | EUR 46,945,962 | EUR 46,945,962 | -140 | EUR -600,277 | EUR 629.108 | EUR 635.959 |
| 2025-03-28 (Friday) | 74,763 | EUR 47,546,239 | EUR 47,546,239 | -280 | EUR -100,243 | EUR 635.959 | EUR 634.922 |
| 2025-03-27 (Thursday) | 75,043 | EUR 47,646,482 | EUR 47,646,482 | 69 | EUR 292,187 | EUR 634.922 | EUR 631.61 |
| 2025-03-26 (Wednesday) | 74,974 | EUR 47,354,295 | EUR 47,354,295 | -70 | EUR -93,120 | EUR 631.61 | EUR 632.261 |
| 2025-03-25 (Tuesday) | 75,044 | EUR 47,447,415 | EUR 47,447,415 | 0 | EUR 903,382 | EUR 632.261 | EUR 620.223 |
| 2025-03-24 (Monday) | 75,044 | EUR 46,544,033 | EUR 46,544,033 | -552 | EUR -865,105 | EUR 620.223 | EUR 627.138 |
| 2025-03-21 (Friday) | 75,596 | EUR 47,409,138 | EUR 47,409,138 | 0 | EUR 210,524 | EUR 627.138 | EUR 624.353 |
| 2025-03-20 (Thursday) | 75,596 | EUR 47,198,614 | EUR 47,198,614 | 0 | EUR -475,887 | EUR 624.353 | EUR 630.648 |
| 2025-03-19 (Wednesday) | 75,596 | EUR 47,674,501 | EUR 47,674,501 | 0 | EUR -500,006 | EUR 630.648 | EUR 637.263 |
| 2025-03-18 (Tuesday) | 75,596 | EUR 48,174,507 | EUR 48,174,507 | -70 | EUR -36,865 | EUR 637.263 | EUR 637.16 |
| 2025-03-17 (Monday) | 75,666 | EUR 48,211,372 | EUR 48,211,372 | 0 | EUR 578,282 | EUR 637.16 | EUR 629.518 |
| 2025-03-14 (Friday) | 75,666 | EUR 47,633,090 | EUR 47,633,090 | 0 | EUR 671,496 | EUR 629.518 | EUR 620.643 |
| 2025-03-13 (Thursday) | 75,666 | EUR 46,961,594 | EUR 46,961,594 | 0 | EUR -409,033 | EUR 620.643 | EUR 626.049 |
| 2025-03-12 (Wednesday) | 75,666 | EUR 47,370,627 | EUR 47,370,627 | -208 | EUR 876,090 | EUR 626.049 | EUR 612.786 |
| 2025-03-11 (Tuesday) | 75,874 | EUR 46,494,537 | EUR 46,494,537 | -138 | EUR -49,036 | EUR 612.786 | EUR 612.319 |
| 2025-03-10 (Monday) | 76,012 | EUR 46,543,573 | EUR 46,543,573 | -70 | EUR 131,697 | EUR 612.319 | EUR 610.024 |
| 2025-03-07 (Friday) | 76,082 | EUR 46,411,876 | EUR 46,411,876 | -280 | EUR 201,253 | EUR 610.024 | EUR 605.152 |
| 2025-03-05 (Wednesday) | 76,362 | EUR 46,210,623 | EUR 46,210,623 | 70 | EUR 1,667,146 | EUR 605.152 | EUR 583.855 |
| 2025-03-04 (Tuesday) | 76,292 | EUR 44,543,477 | EUR 44,543,477 | -650 | EUR -765,026 | EUR 583.855 | EUR 588.866 |
| 2025-03-03 (Monday) | 76,942 | EUR 45,308,503 | EUR 45,308,503 | -280 | EUR 1,410,576 | EUR 588.866 | EUR 568.464 |
| 2025-02-28 (Friday) | 77,222 | EUR 43,897,927 | EUR 43,897,927 | -715 | EUR -607,913 | EUR 568.464 | EUR 571.049 |
| 2025-02-27 (Thursday) | 77,937 | EUR 44,505,840 | EUR 44,505,840 | -140 | EUR -775,603 | EUR 571.049 | EUR 579.959 |
| 2025-02-26 (Wednesday) | 78,077 | EUR 45,281,443 | EUR 45,281,443 | 0 | EUR 2,118,550 | EUR 579.959 | EUR 552.825 |
| 2025-02-25 (Tuesday) | 78,077 | EUR 43,162,893 | EUR 43,162,893 | 0 | EUR 429,842 | EUR 552.825 | EUR 547.319 |
| 2025-02-24 (Monday) | 78,077 | EUR 42,733,051 | EUR 42,733,051 | 0 | EUR 693,857 | EUR 547.319 | EUR 538.432 |
| 2025-02-21 (Friday) | 78,077 | EUR 42,039,194 | EUR 42,039,194 | 0 | EUR -78,409 | EUR 538.432 | EUR 539.437 |
| 2025-02-20 (Thursday) | 78,077 | EUR 42,117,603 | EUR 42,117,603 | 0 | EUR 24,006 | EUR 539.437 | EUR 539.129 |
| 2025-02-19 (Wednesday) | 78,077 | EUR 42,093,597 | EUR 42,093,597 | -210 | EUR -1,958,961 | EUR 539.129 | EUR 562.706 |
| 2025-02-18 (Tuesday) | 78,287 | EUR 44,052,558 | EUR 44,052,558 | 0 | EUR 341,187 | EUR 562.706 | EUR 558.348 |
| 2025-02-17 (Monday) | 78,287 | EUR 43,711,371 | EUR 43,711,371 | 0 | EUR 964,973 | EUR 558.348 | EUR 546.022 |
| 2025-02-14 (Friday) | 78,287 | EUR 42,746,398 | EUR 42,746,398 | -132 | EUR -682,843 | EUR 546.022 | EUR 553.81 |
| 2025-02-13 (Thursday) | 78,419 | EUR 43,429,241 | EUR 43,429,241 | -140 | EUR 417,141 | EUR 553.81 | EUR 547.513 |
| 2025-02-12 (Wednesday) | 78,559 | EUR 43,012,100 | EUR 43,012,100 | 0 | EUR 264,737 | EUR 547.513 | EUR 544.143 |
| 2025-02-11 (Tuesday) | 78,559 | EUR 42,747,363 | EUR 42,747,363 | 0 | EUR -40,456 | EUR 544.143 | EUR 544.658 |
| 2025-02-10 (Monday) | 78,559 | EUR 42,787,819 | EUR 42,787,819 | 0 | EUR 107,253 | EUR 544.658 | EUR 543.293 |
| 2025-02-07 (Friday) | 78,559 | EUR 42,680,566 | EUR 42,680,566 | 0 | EUR 92,360 | EUR 543.293 | EUR 542.117 |
| 2025-02-06 (Thursday) | 78,559 | EUR 42,588,206 | EUR 42,588,206 | 0 | EUR -344,559 | EUR 542.117 | EUR 546.503 |
| 2025-02-05 (Wednesday) | 78,559 | EUR 42,932,765 | EUR 42,932,765 | 70 | EUR 255,895 | EUR 546.503 | EUR 543.731 |
| 2025-02-04 (Tuesday) | 78,489 | EUR 42,676,870 | EUR 42,676,870 | -70 | EUR 606,260 | EUR 543.731 | EUR 535.529 |
| 2025-02-03 (Monday) | 78,559 | EUR 42,070,610 | EUR 42,070,610 | 0 | EUR -591,713 | EUR 535.529 | EUR 543.061 |
| 2025-01-31 (Friday) | 78,559 | EUR 42,662,323 | EUR 42,662,323 | -70 | EUR -530,379 | EUR 543.061 | EUR 549.323 |
| 2025-01-30 (Thursday) | 78,629 | EUR 43,192,702 | EUR 43,192,702 | 0 | EUR -116,246 | EUR 549.323 | EUR 550.801 |
| 2025-01-29 (Wednesday) | 78,629 | EUR 43,308,948 | EUR 43,308,948 | 0 | EUR -117,063 | EUR 550.801 | EUR 552.29 |
| 2025-01-28 (Tuesday) | 78,629 | EUR 43,426,011 | EUR 43,426,011 | -70 | EUR -448,438 | EUR 552.29 | EUR 557.497 |
| 2025-01-27 (Monday) | 78,699 | EUR 43,874,449 | EUR 43,874,449 | 0 | EUR 599,361 | EUR 557.497 | EUR 549.881 |
| 2025-01-24 (Friday) | 78,699 | EUR 43,275,088 | EUR 43,275,088 | 0 | EUR 561,245 | EUR 549.881 | EUR 542.75 |
| 2025-01-23 (Thursday) | 78,699 | EUR 42,713,843 | EUR 42,713,843 | 0 | EUR -123,178 | EUR 542.75 | EUR 544.315 |
| 2025-01-22 (Wednesday) | 78,699 | EUR 42,837,021 | EUR 42,837,021 | ||||
| 2025-01-21 (Tuesday) | 78,699 | EUR 41,056,409 | EUR 41,056,409 | ||||
| 2025-01-20 (Monday) | 78,839 | EUR 41,260,640 | EUR 41,260,640 | ||||
| 2025-01-17 (Friday) | 78,839 | EUR 40,865,906 | EUR 40,865,906 | ||||
| 2025-01-16 (Thursday) | 78,839 | EUR 40,441,640 | EUR 40,441,640 | ||||
| 2025-01-15 (Wednesday) | 78,489 | EUR 40,144,138 | EUR 40,144,138 | ||||
| 2025-01-14 (Tuesday) | 78,489 | EUR 39,333,684 | EUR 39,333,684 | ||||
| 2025-01-13 (Monday) | 78,559 | EUR 38,739,558 | EUR 38,739,558 | ||||
| 2025-01-10 (Friday) | 78,559 | EUR 39,011,478 | EUR 39,011,478 | ||||
| 2025-01-09 (Thursday) | 78,559 | EUR 39,986,632 | EUR 39,986,632 | ||||
| 2025-01-09 (Thursday) | 78,559 | EUR 39,986,632 | EUR 39,986,632 | ||||
| 2025-01-09 (Thursday) | 78,559 | EUR 39,986,632 | EUR 39,986,632 | ||||
| 2025-01-08 (Wednesday) | 78,559 | EUR 40,783,528 | EUR 40,783,528 | ||||
| 2025-01-08 (Wednesday) | 78,559 | EUR 40,783,528 | EUR 40,783,528 | ||||
| 2025-01-08 (Wednesday) | 78,559 | EUR 40,783,528 | EUR 40,783,528 | ||||
| 2025-01-02 (Thursday) | 78,559 | EUR 39,673,572 | EUR 39,673,572 | 282 | EUR -2,513,799 | EUR 505.016 | EUR 538.95 |
| 2024-12-30 (Monday) | 78,559 | EUR 39,722,114 | EUR 39,722,114 | ||||
| 2024-12-26 (Thursday) | 78,487 | EUR 40,599,198 | EUR 40,599,198 | ||||
| 2024-12-24 (Tuesday) | 78,487 | EUR 40,530,948 | EUR 40,530,948 | ||||
| 2024-12-23 (Monday) | 78,487 | EUR 40,525,098 | EUR 40,525,098 | ||||
| 2024-12-20 (Friday) | 78,487 | EUR 40,317,665 | EUR 40,317,665 | ||||
| 2024-12-19 (Thursday) | 78,347 | EUR 40,820,808 | EUR 40,820,808 | ||||
| 2024-12-18 (Wednesday) | 78,347 | EUR 41,629,622 | EUR 41,629,622 | ||||
| 2024-12-06 (Friday) | 78,277 | EUR 42,187,371 | EUR 42,187,371 | -490 | EUR -704,037 | EUR 538.95 | EUR 544.535 |
| 2024-12-05 (Thursday) | 78,767 | EUR 42,891,408 | EUR 42,891,408 | 910 | EUR 983,473 | EUR 544.535 | EUR 538.268 |
| 2024-12-04 (Wednesday) | 77,857 | EUR 41,907,935 | EUR 41,907,935 | 420 | EUR 697,086 | EUR 538.268 | EUR 532.185 |
| 2024-12-03 (Tuesday) | 77,437 | EUR 41,210,849 | EUR 41,210,849 | 0 | EUR -38,924 | EUR 532.185 | EUR 532.688 |
| 2024-12-02 (Monday) | 77,437 | EUR 41,249,773 | EUR 41,249,773 | 0 | EUR 821,490 | EUR 532.688 | EUR 522.08 |
| 2024-11-29 (Friday) | 77,437 | EUR 40,428,283 | EUR 40,428,283 | -70 | EUR 274,130 | EUR 522.08 | EUR 518.071 |
| 2024-11-28 (Thursday) | 77,507 | EUR 40,154,153 | EUR 40,154,153 | 0 | EUR 21,643 | EUR 518.071 | EUR 517.792 |
| 2024-11-27 (Wednesday) | 77,507 | EUR 40,132,510 | EUR 40,132,510 | 0 | EUR 177,283 | EUR 517.792 | EUR 515.505 |
| 2024-11-26 (Tuesday) | 77,507 | EUR 39,955,227 | EUR 39,955,227 | 0 | EUR 121,551 | EUR 515.505 | EUR 513.937 |
| 2024-11-25 (Monday) | 77,507 | EUR 39,833,676 | EUR 39,833,676 | 1,044 | EUR 1,157,016 | EUR 513.937 | EUR 505.822 |
| 2024-11-22 (Friday) | 76,463 | EUR 38,676,660 | EUR 38,676,660 | 0 | EUR -230,583 | EUR 505.822 | EUR 508.838 |
| 2024-11-21 (Thursday) | 76,463 | EUR 38,907,243 | EUR 38,907,243 | 0 | EUR 696,866 | EUR 508.838 | EUR 499.724 |
| 2024-11-20 (Wednesday) | 76,463 | EUR 38,210,377 | EUR 38,210,377 | 0 | EUR -166,859 | EUR 499.724 | EUR 501.906 |
| 2024-11-19 (Tuesday) | 76,463 | EUR 38,377,236 | EUR 38,377,236 | 0 | EUR 39,042 | EUR 501.906 | EUR 501.395 |
| 2024-11-18 (Monday) | 76,463 | EUR 38,338,194 | EUR 38,338,194 | -450 | EUR 42,916 | EUR 501.395 | EUR 497.904 |
| 2024-11-12 (Tuesday) | 76,913 | EUR 38,295,278 | EUR 38,295,278 | 138 | EUR -797,582 | EUR 497.904 | EUR 509.187 |
| 2024-11-11 (Monday) | 76,775 | EUR 39,092,860 | EUR 39,092,860 | 0 | EUR 0 | EUR 509.187 | EUR 509.187 |
| 2024-11-11 (Monday) | 76,775 | EUR 39,092,860 | EUR 39,092,860 | 0 | EUR 0 | EUR 509.187 | EUR 509.187 |
| 2024-11-08 (Friday) | 76,430 | EUR 38,612,665 | EUR 38,612,665 | 0 | EUR -259,364 | EUR 505.203 | EUR 508.596 |
| 2024-11-07 (Thursday) | 76,430 | EUR 38,872,029 | EUR 38,872,029 | 0 | EUR 256,045 | EUR 508.596 | EUR 505.246 |
| 2024-11-06 (Wednesday) | 76,430 | EUR 38,615,984 | EUR 38,615,984 | 69 | EUR -952,153 | EUR 505.246 | EUR 518.172 |
| 2024-11-05 (Tuesday) | 76,361 | EUR 39,568,137 | EUR 39,568,137 | -69 | EUR 499,941 | EUR 518.172 | EUR 511.163 |
| 2024-11-04 (Monday) | 76,430 | EUR 39,068,196 | EUR 39,068,196 | 0 | EUR -3,193 | EUR 511.163 | EUR 511.205 |
| 2024-11-01 (Friday) | 76,430 | EUR 39,071,389 | EUR 39,071,389 | 0 | EUR 55,966 | EUR 511.205 | EUR 510.473 |
| 2024-10-31 (Thursday) | 76,430 | EUR 39,015,423 | EUR 39,015,423 | 0 | EUR -407,093 | EUR 510.473 | EUR 515.799 |
| 2024-10-30 (Wednesday) | 76,430 | EUR 39,422,516 | EUR 39,422,516 | -339 | EUR 120,098 | EUR 515.799 | EUR 511.957 |
| 2024-10-29 (Tuesday) | 76,769 | EUR 39,302,418 | EUR 39,302,418 | -67 | EUR -306,657 | EUR 511.957 | EUR 515.502 |
| 2024-10-28 (Monday) | 76,836 | EUR 39,609,075 | EUR 39,609,075 | -335 | EUR 364,618 | EUR 515.502 | EUR 508.539 |
| 2024-10-25 (Friday) | 77,171 | EUR 39,244,457 | EUR 39,244,457 | 0 | EUR -293,439 | EUR 508.539 | EUR 512.341 |
| 2024-10-24 (Thursday) | 77,171 | EUR 39,537,896 | EUR 39,537,896 | 0 | EUR 223,747 | EUR 512.341 | EUR 509.442 |
| 2024-10-23 (Wednesday) | 77,171 | EUR 39,314,149 | EUR 39,314,149 | 340 | EUR -286,146 | EUR 509.442 | EUR 515.421 |
| 2024-10-22 (Tuesday) | 76,831 | EUR 39,600,295 | EUR 39,600,295 | -822 | EUR -1,652,089 | EUR 515.421 | EUR 531.24 |
| 2024-10-21 (Monday) | 77,653 | EUR 41,252,384 | EUR 41,252,384 | 0 | EUR -1,341,909 | EUR 531.24 | EUR 548.521 |
| 2024-10-18 (Friday) | 77,653 | EUR 42,594,293 | EUR 42,594,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -140 | 599.800 | 585.600 | 587.020 | EUR -82,183 | 572.30 Loss of -2,061 on sale |
| 2025-04-24 | BUY | 280 | 615.800 | 602.400 | 603.740 | EUR 169,047 | 568.87 |
| 2025-04-15 | SELL | -210 | 592.000 | 582.600 | 583.540 | EUR -122,543 | 559.85 Loss of -4,975 on sale |
| 2025-04-08 | SELL | -910 | 548.800 | 523.600 | 526.120 | EUR -478,769 | 556.36 Profit of 27,521 on sale |
| 2025-04-07 | SELL | -140 | 551.000 | 492.000 | 497.900 | EUR -69,706 | 556.23 Profit of 8,166 on sale |
| 2025-03-31 | SELL | -140 | 629.108* | 552.47 Profit of 77,346 on sale | |||
| 2025-03-28 | SELL | -280 | 635.959* | 551.40 Profit of 154,393 on sale | |||
| 2025-03-27 | BUY | 69 | 634.922* | 550.32 | |||
| 2025-03-26 | SELL | -70 | 631.610* | 549.25 Profit of 38,447 on sale | |||
| 2025-03-24 | SELL | -552 | 620.223* | 547.17 Profit of 302,037 on sale | |||
| 2025-03-18 | SELL | -70 | 637.263* | 542.44 Profit of 37,971 on sale | |||
| 2025-03-12 | SELL | -208 | 626.049* | 537.24 Profit of 111,745 on sale | |||
| 2025-03-11 | SELL | -138 | 612.786* | 536.08 Profit of 73,978 on sale | |||
| 2025-03-10 | SELL | -70 | 612.319* | 534.88 Profit of 37,442 on sale | |||
| 2025-03-07 | SELL | -280 | 610.024* | 533.69 Profit of 149,434 on sale | |||
| 2025-03-05 | BUY | 70 | 605.152* | 532.54 | |||
| 2025-03-04 | SELL | -650 | 583.855* | 531.70 Profit of 345,603 on sale | |||
| 2025-03-03 | SELL | -280 | 564.600 | 542.800 | 544.980 | EUR -152,594 | 530.74 Loss of -3,986 on sale |
| 2025-02-28 | SELL | -715 | 546.800 | 536.600 | 537.620 | EUR -384,398 | 530.11 Loss of -5,373 on sale |
| 2025-02-27 | SELL | -140 | 551.200 | 542.400 | 543.280 | EUR -76,059 | 529.40 Loss of -1,943 on sale |
| 2025-02-19 | SELL | -210 | 539.200 | 516.800 | 519.040 | EUR -108,998 | 527.08 Profit of 1,688 on sale |
| 2025-02-14 | SELL | -132 | 528.000 | 515.800 | 517.020 | EUR -68,247 | 525.33 Profit of 1,096 on sale |
| 2025-02-13 | SELL | -140 | 534.200 | 520.200 | 521.600 | EUR -73,024 | 524.73 Profit of 439 on sale |
| 2025-02-05 | BUY | 70 | 524.400 | 519.400 | 519.900 | EUR 36,393 | 521.88 |
| 2025-02-04 | SELL | -70 | 523.800 | 515.200 | 516.060 | EUR -36,124 | 521.35 Profit of 370 on sale |
| 2025-01-31 | SELL | -70 | 528.200 | 520.200 | 521.000 | EUR -36,470 | 520.43 Loss of -40 on sale |
| 2025-01-28 | SELL | -70 | 533.600 | 527.400 | 528.020 | EUR -36,961 | 517.90 Loss of -709 on sale |
| 2025-01-02 | BUY | 282 | 494.500 | 487.700 | 488.380 | EUR 137,723 | 515.28 |
| 2024-12-06 | SELL | -490 | 514.400 | 509.000 | 509.540 | EUR -249,675 | 514.52 Profit of 2,440 on sale |
| 2024-12-05 | BUY | 910 | 516.600 | 509.400 | 510.120 | EUR 464,209 | 513.52 |
| 2024-12-04 | BUY | 420 | 511.800 | 506.600 | 507.120 | EUR 212,990 | 512.67 |
| 2024-11-29 | SELL | -70 | 494.900 | 489.300 | 489.860 | EUR -34,290 | 510.78 Profit of 1,465 on sale |
| 2024-11-25 | BUY | 1,044 | 491.600 | 485.100 | 485.750 | EUR 507,123 | 509.78 |
| 2024-11-18 | SELL | -450 | 472.100 | 472.100 | 472.100 | EUR -212,445 | 511.61 Profit of 17,780 on sale |
| 2024-11-12 | BUY | 138 | 476.200 | 467.800 | 468.640 | EUR 64,672 | 512.47 |
| 2024-11-06 | BUY | 69 | 485.400 | 468.500 | 470.190 | EUR 32,443 | 514.27 |
| 2024-11-05 | SELL | -69 | 475.400 | 468.600 | 469.280 | EUR -32,380 | 513.92 Profit of 3,080 on sale |
| 2024-10-30 | SELL | -339 | 476.800 | 471.100 | 471.670 | EUR -159,896 | 514.92 Profit of 14,662 on sale |
| 2024-10-29 | SELL | -67 | 481.500 | 474.100 | 474.840 | EUR -31,814 | 515.41 Profit of 2,718 on sale |
| 2024-10-28 | SELL | -335 | 477.400 | 470.800 | 471.460 | EUR -157,939 | 515.40 Profit of 14,719 on sale |
| 2024-10-23 | BUY | 340 | 478.200 | 472.300 | 472.890 | EUR 160,783 | 523.33 |
| 2024-10-22 | SELL | -822 | 489.600 | 471.200 | 473.040 | EUR -388,839 | 531.24 Profit of 47,840 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.