| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | SAP SE |
| Ticker | SAP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007164600 |
| LEI | 529900D6BF99LW9R2E68 |
| CUSIP | 803054204 |
| WKN | 716460 |
Show aggregate SAP.DE holdings
| Date | Number of SAP.DE Shares Held | Base Market Value of SAP.DE Shares | Local Market Value of SAP.DE Shares | Change in SAP.DE Shares Held | Change in SAP.DE Base Value | Current Price per SAP.DE Share Held | Previous Price per SAP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 145,071 | EUR 42,995,084 | EUR 42,995,084 | ||||
| 2025-05-07 (Wednesday) | 143,953 | EUR 42,791,487 | EUR 42,791,487 | 0 | EUR -371,235 | EUR 297.26 | EUR 299.839 |
| 2025-05-06 (Tuesday) | 143,953 | EUR 43,162,722 | EUR 43,162,722 | 0 | EUR -478,290 | EUR 299.839 | EUR 303.162 |
| 2025-05-05 (Monday) | 143,953 | EUR 43,641,012 | EUR 43,641,012 | 0 | EUR 58,310 | EUR 303.162 | EUR 302.756 |
| 2025-05-02 (Friday) | 143,953 | EUR 43,582,702 | EUR 43,582,702 | 0 | EUR 2,121,835 | EUR 302.756 | EUR 288.017 |
| 2025-05-01 (Thursday) | 143,953 | EUR 41,460,867 | EUR 41,460,867 | 0 | EUR -316,061 | EUR 288.017 | EUR 290.212 |
| 2025-04-30 (Wednesday) | 143,953 | EUR 41,776,928 | EUR 41,776,928 | 559 | EUR 217,918 | EUR 290.212 | EUR 289.824 |
| 2025-04-29 (Tuesday) | 143,394 | EUR 41,559,010 | EUR 41,559,010 | 0 | EUR 962,803 | EUR 289.824 | EUR 283.11 |
| 2025-04-28 (Monday) | 143,394 | EUR 40,596,207 | EUR 40,596,207 | 559 | EUR 861,339 | EUR 283.11 | EUR 278.187 |
| 2025-04-25 (Friday) | 142,835 | EUR 39,734,868 | EUR 39,734,868 | 0 | EUR 559,234 | EUR 278.187 | EUR 274.272 |
| 2025-04-24 (Thursday) | 142,835 | EUR 39,175,634 | EUR 39,175,634 | 0 | EUR -8,220 | EUR 274.272 | EUR 274.329 |
| 2025-04-23 (Wednesday) | 142,835 | EUR 39,183,854 | EUR 39,183,854 | 0 | EUR 3,361,650 | EUR 274.329 | EUR 250.794 |
| 2025-04-22 (Tuesday) | 142,835 | EUR 35,822,204 | EUR 35,822,204 | -1,118 | EUR -1,586,301 | EUR 250.794 | EUR 259.866 |
| 2025-04-21 (Monday) | 143,953 | EUR 37,408,505 | EUR 37,408,505 | 0 | EUR 481,494 | EUR 259.866 | EUR 256.521 |
| 2025-04-18 (Friday) | 143,953 | EUR 36,927,011 | EUR 36,927,011 | 0 | EUR 0 | EUR 256.521 | EUR 256.521 |
| 2025-04-17 (Thursday) | 143,953 | EUR 36,927,011 | EUR 36,927,011 | 0 | EUR -1,144,583 | EUR 256.521 | EUR 264.472 |
| 2025-04-16 (Wednesday) | 143,953 | EUR 38,071,594 | EUR 38,071,594 | 0 | EUR 133,368 | EUR 264.472 | EUR 263.546 |
| 2025-04-15 (Tuesday) | 143,953 | EUR 37,938,226 | EUR 37,938,226 | 0 | EUR 497,721 | EUR 263.546 | EUR 260.088 |
| 2025-04-14 (Monday) | 143,953 | EUR 37,440,505 | EUR 37,440,505 | 0 | EUR 748,400 | EUR 260.088 | EUR 254.889 |
| 2025-04-11 (Friday) | 143,953 | EUR 36,692,105 | EUR 36,692,105 | 0 | EUR -325,625 | EUR 254.889 | EUR 257.151 |
| 2025-04-10 (Thursday) | 143,953 | EUR 37,017,730 | EUR 37,017,730 | 0 | EUR 2,949,030 | EUR 257.151 | EUR 236.665 |
| 2025-04-09 (Wednesday) | 143,953 | EUR 34,068,700 | EUR 34,068,700 | -559 | EUR -1,219,422 | EUR 236.665 | EUR 244.188 |
| 2025-04-08 (Tuesday) | 144,512 | EUR 35,288,122 | EUR 35,288,122 | -559 | EUR 206,451 | EUR 244.188 | EUR 241.824 |
| 2025-04-07 (Monday) | 145,071 | EUR 35,081,671 | EUR 35,081,671 | 0 | EUR -1,774,214 | EUR 241.824 | EUR 254.054 |
| 2025-04-04 (Friday) | 145,071 | EUR 36,855,885 | EUR 36,855,885 | -559 | EUR -2,527,624 | EUR 254.054 | EUR 270.435 |
| 2025-04-02 (Wednesday) | 145,630 | EUR 39,383,509 | EUR 39,383,509 | 868 | EUR 236,295 | EUR 270.435 | EUR 270.425 |
| 2025-04-01 (Tuesday) | 144,762 | EUR 39,147,214 | EUR 39,147,214 | 0 | EUR 929,919 | EUR 270.425 | EUR 264.001 |
| 2025-03-31 (Monday) | 144,762 | EUR 38,217,295 | EUR 38,217,295 | 0 | EUR -442,486 | EUR 264.001 | EUR 267.058 |
| 2025-03-28 (Friday) | 144,762 | EUR 38,659,781 | EUR 38,659,781 | 0 | EUR -301,485 | EUR 267.058 | EUR 269.14 |
| 2025-03-27 (Thursday) | 144,762 | EUR 38,961,266 | EUR 38,961,266 | 0 | EUR -74,939 | EUR 269.14 | EUR 269.658 |
| 2025-03-26 (Wednesday) | 144,762 | EUR 39,036,205 | EUR 39,036,205 | 0 | EUR -1,419,409 | EUR 269.658 | EUR 279.463 |
| 2025-03-25 (Tuesday) | 144,762 | EUR 40,455,614 | EUR 40,455,614 | 0 | EUR 555,618 | EUR 279.463 | EUR 275.625 |
| 2025-03-24 (Monday) | 144,762 | EUR 39,899,996 | EUR 39,899,996 | 0 | EUR 476,562 | EUR 275.625 | EUR 272.333 |
| 2025-03-21 (Friday) | 144,762 | EUR 39,423,434 | EUR 39,423,434 | -556 | EUR -6,819 | EUR 272.333 | EUR 271.338 |
| 2025-03-20 (Thursday) | 145,318 | EUR 39,430,253 | EUR 39,430,253 | 0 | EUR 175,459 | EUR 271.338 | EUR 270.13 |
| 2025-03-19 (Wednesday) | 145,318 | EUR 39,254,794 | EUR 39,254,794 | 0 | EUR 81,553 | EUR 270.13 | EUR 269.569 |
| 2025-03-18 (Tuesday) | 145,318 | EUR 39,173,241 | EUR 39,173,241 | 0 | EUR 19,717 | EUR 269.569 | EUR 269.433 |
| 2025-03-17 (Monday) | 145,318 | EUR 39,153,524 | EUR 39,153,524 | -556 | EUR 676,799 | EUR 269.433 | EUR 263.767 |
| 2025-03-14 (Friday) | 145,874 | EUR 38,476,725 | EUR 38,476,725 | 0 | EUR 954,137 | EUR 263.767 | EUR 257.226 |
| 2025-03-13 (Thursday) | 145,874 | EUR 37,522,588 | EUR 37,522,588 | 0 | EUR -1,121,347 | EUR 257.226 | EUR 264.913 |
| 2025-03-12 (Wednesday) | 145,874 | EUR 38,643,935 | EUR 38,643,935 | -1,112 | EUR 313,976 | EUR 264.913 | EUR 260.773 |
| 2025-03-11 (Tuesday) | 146,986 | EUR 38,329,959 | EUR 38,329,959 | -1,112 | EUR -543,433 | EUR 260.773 | EUR 262.484 |
| 2025-03-10 (Monday) | 148,098 | EUR 38,873,392 | EUR 38,873,392 | 0 | EUR -2,072,513 | EUR 262.484 | EUR 276.478 |
| 2025-03-07 (Friday) | 148,098 | EUR 40,945,905 | EUR 40,945,905 | 0 | EUR -1,250,633 | EUR 276.478 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 148,098 | EUR 42,196,538 | EUR 42,196,538 | 0 | EUR 1,823,600 | EUR 284.923 | EUR 272.61 |
| 2025-03-04 (Tuesday) | 148,098 | EUR 40,372,938 | EUR 40,372,938 | 0 | EUR -1,795,561 | EUR 272.61 | EUR 284.734 |
| 2025-03-03 (Monday) | 148,098 | EUR 42,168,499 | EUR 42,168,499 | 0 | EUR 1,306,484 | EUR 284.734 | EUR 275.912 |
| 2025-02-28 (Friday) | 148,098 | EUR 40,862,015 | EUR 40,862,015 | 0 | EUR -390,350 | EUR 275.912 | EUR 278.548 |
| 2025-02-27 (Thursday) | 148,098 | EUR 41,252,365 | EUR 41,252,365 | 0 | EUR -1,568,525 | EUR 278.548 | EUR 289.139 |
| 2025-02-26 (Wednesday) | 148,098 | EUR 42,820,890 | EUR 42,820,890 | 0 | EUR 469,968 | EUR 289.139 | EUR 285.966 |
| 2025-02-25 (Tuesday) | 148,098 | EUR 42,350,922 | EUR 42,350,922 | 0 | EUR -177,591 | EUR 285.966 | EUR 287.165 |
| 2025-02-24 (Monday) | 148,098 | EUR 42,528,513 | EUR 42,528,513 | 556 | EUR 324,301 | EUR 287.165 | EUR 286.049 |
| 2025-02-21 (Friday) | 147,542 | EUR 42,204,212 | EUR 42,204,212 | 556 | EUR -127,224 | EUR 286.049 | EUR 287.996 |
| 2025-02-20 (Thursday) | 146,986 | EUR 42,331,436 | EUR 42,331,436 | 556 | EUR 157,382 | EUR 287.996 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 146,430 | EUR 42,174,054 | EUR 42,174,054 | 0 | EUR -488,172 | EUR 288.015 | EUR 291.349 |
| 2025-02-18 (Tuesday) | 146,430 | EUR 42,662,226 | EUR 42,662,226 | 556 | EUR -156,285 | EUR 291.349 | EUR 293.531 |
| 2025-02-17 (Monday) | 145,874 | EUR 42,818,511 | EUR 42,818,511 | 0 | EUR 364,377 | EUR 293.531 | EUR 291.033 |
| 2025-02-14 (Friday) | 145,874 | EUR 42,454,134 | EUR 42,454,134 | 0 | EUR -206,864 | EUR 291.033 | EUR 292.451 |
| 2025-02-13 (Thursday) | 145,874 | EUR 42,660,998 | EUR 42,660,998 | 0 | EUR 419,352 | EUR 292.451 | EUR 289.576 |
| 2025-02-12 (Wednesday) | 145,874 | EUR 42,241,646 | EUR 42,241,646 | 0 | EUR 253,021 | EUR 289.576 | EUR 287.842 |
| 2025-02-11 (Tuesday) | 145,874 | EUR 41,988,625 | EUR 41,988,625 | 0 | EUR 1,089,160 | EUR 287.842 | EUR 280.375 |
| 2025-02-10 (Monday) | 145,874 | EUR 40,899,465 | EUR 40,899,465 | 0 | EUR 5,739 | EUR 280.375 | EUR 280.336 |
| 2025-02-07 (Friday) | 145,874 | EUR 40,893,726 | EUR 40,893,726 | 0 | EUR -499,680 | EUR 280.336 | EUR 283.761 |
| 2025-02-06 (Thursday) | 145,874 | EUR 41,393,406 | EUR 41,393,406 | 0 | EUR 225,689 | EUR 283.761 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 145,874 | EUR 41,167,717 | EUR 41,167,717 | 0 | EUR 691,947 | EUR 282.214 | EUR 277.471 |
| 2025-02-04 (Tuesday) | 145,874 | EUR 40,475,770 | EUR 40,475,770 | 556 | EUR 1,032,677 | EUR 277.471 | EUR 271.426 |
| 2025-02-03 (Monday) | 145,318 | EUR 39,443,093 | EUR 39,443,093 | 0 | EUR -1,117,947 | EUR 271.426 | EUR 279.119 |
| 2025-01-31 (Friday) | 145,318 | EUR 40,561,040 | EUR 40,561,040 | 0 | EUR -72,250 | EUR 279.119 | EUR 279.616 |
| 2025-01-30 (Thursday) | 145,318 | EUR 40,633,290 | EUR 40,633,290 | 556 | EUR 328,307 | EUR 279.616 | EUR 278.422 |
| 2025-01-29 (Wednesday) | 144,762 | EUR 40,304,983 | EUR 40,304,983 | 0 | EUR 676,766 | EUR 278.422 | EUR 273.747 |
| 2025-01-28 (Tuesday) | 144,762 | EUR 39,628,217 | EUR 39,628,217 | 0 | EUR -100,825 | EUR 273.747 | EUR 274.444 |
| 2025-01-27 (Monday) | 144,762 | EUR 39,729,042 | EUR 39,729,042 | 0 | EUR -399,258 | EUR 274.444 | EUR 277.202 |
| 2025-01-24 (Friday) | 144,762 | EUR 40,128,300 | EUR 40,128,300 | 0 | EUR 632,826 | EUR 277.202 | EUR 272.83 |
| 2025-01-23 (Thursday) | 144,762 | EUR 39,495,474 | EUR 39,495,474 | 0 | EUR -68,485 | EUR 272.83 | EUR 273.303 |
| 2025-01-22 (Wednesday) | 144,762 | EUR 39,563,959 | EUR 39,563,959 | ||||
| 2025-01-21 (Tuesday) | 144,762 | EUR 38,656,208 | EUR 38,656,208 | ||||
| 2025-01-20 (Monday) | 144,206 | EUR 38,395,251 | EUR 38,395,251 | ||||
| 2025-01-17 (Friday) | 144,206 | EUR 38,154,194 | EUR 38,154,194 | ||||
| 2025-01-16 (Thursday) | 143,650 | EUR 37,738,902 | EUR 37,738,902 | ||||
| 2025-01-15 (Wednesday) | 143,650 | EUR 37,542,566 | EUR 37,542,566 | ||||
| 2025-01-14 (Tuesday) | 143,650 | EUR 36,585,634 | EUR 36,585,634 | ||||
| 2025-01-13 (Monday) | 143,650 | EUR 35,726,449 | EUR 35,726,449 | ||||
| 2025-01-10 (Friday) | 143,650 | EUR 36,197,495 | EUR 36,197,495 | ||||
| 2025-01-09 (Thursday) | 143,650 | EUR 36,270,511 | EUR 36,270,511 | ||||
| 2025-01-09 (Thursday) | 143,650 | EUR 36,270,511 | EUR 36,270,511 | ||||
| 2025-01-09 (Thursday) | 143,650 | EUR 36,270,511 | EUR 36,270,511 | ||||
| 2025-01-08 (Wednesday) | 143,650 | EUR 36,214,846 | EUR 36,214,846 | ||||
| 2025-01-08 (Wednesday) | 143,650 | EUR 36,214,846 | EUR 36,214,846 | ||||
| 2025-01-08 (Wednesday) | 143,650 | EUR 36,214,846 | EUR 36,214,846 | ||||
| 2025-01-02 (Thursday) | 144,762 | EUR 35,482,632 | EUR 35,482,632 | 0 | EUR -26,215 | EUR 245.11 | EUR 245.291 |
| 2024-12-30 (Monday) | 144,762 | EUR 35,508,847 | EUR 35,508,847 | 0 | EUR -626,481 | EUR 245.291 | EUR 249.619 |
| 2024-12-27 (Friday) | 144,762 | EUR 36,135,328 | EUR 36,135,328 | -556 | EUR 381,236 | EUR 249.619 | EUR 246.04 |
| 2024-12-26 (Thursday) | 145,318 | EUR 35,754,092 | EUR 35,754,092 | 0 | EUR 60,106 | EUR 246.04 | EUR 245.627 |
| 2024-12-24 (Tuesday) | 145,318 | EUR 35,693,986 | EUR 35,693,986 | 0 | EUR 5,152 | EUR 245.627 | EUR 245.591 |
| 2024-12-23 (Monday) | 145,318 | EUR 35,688,834 | EUR 35,688,834 | 0 | EUR -86,203 | EUR 245.591 | EUR 246.184 |
| 2024-12-20 (Friday) | 145,318 | EUR 35,775,037 | EUR 35,775,037 | 0 | EUR 21,840 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 145,318 | EUR 35,753,197 | EUR 35,753,197 | 0 | EUR -814,938 | EUR 246.034 | EUR 251.642 |
| 2024-12-18 (Wednesday) | 145,318 | EUR 36,568,135 | EUR 36,568,135 | 2,224 | EUR 654,604 | EUR 251.642 | EUR 250.979 |
| 2024-12-17 (Tuesday) | 143,094 | EUR 35,913,531 | EUR 35,913,531 | 0 | EUR -267,924 | EUR 250.979 | EUR 252.851 |
| 2024-12-16 (Monday) | 143,094 | EUR 36,181,455 | EUR 36,181,455 | 0 | EUR 1,948 | EUR 252.851 | EUR 252.837 |
| 2024-12-13 (Friday) | 143,094 | EUR 36,179,507 | EUR 36,179,507 | 556 | EUR 505,172 | EUR 252.837 | EUR 250.279 |
| 2024-12-11 (Wednesday) | 142,538 | EUR 35,674,335 | EUR 35,674,335 | 3,892 | EUR 231,329 | EUR 250.279 | EUR 255.637 |
| 2024-12-06 (Friday) | 138,646 | EUR 35,443,006 | EUR 35,443,006 | 0 | EUR 61,736 | EUR 255.637 | EUR 255.191 |
| 2024-12-05 (Thursday) | 138,646 | EUR 35,381,270 | EUR 35,381,270 | 0 | EUR 96,138 | EUR 255.191 | EUR 254.498 |
| 2024-12-04 (Wednesday) | 138,646 | EUR 35,285,132 | EUR 35,285,132 | 556 | EUR 1,452,369 | EUR 254.498 | EUR 245.005 |
| 2024-12-03 (Tuesday) | 138,090 | EUR 33,832,763 | EUR 33,832,763 | 0 | EUR 429,096 | EUR 245.005 | EUR 241.898 |
| 2024-12-02 (Monday) | 138,090 | EUR 33,403,667 | EUR 33,403,667 | 0 | EUR 601,854 | EUR 241.898 | EUR 237.539 |
| 2024-11-29 (Friday) | 138,090 | EUR 32,801,813 | EUR 32,801,813 | 556 | EUR 702,663 | EUR 237.539 | EUR 233.391 |
| 2024-11-28 (Thursday) | 137,534 | EUR 32,099,150 | EUR 32,099,150 | 0 | EUR 90,646 | EUR 233.391 | EUR 232.732 |
| 2024-11-27 (Wednesday) | 137,534 | EUR 32,008,504 | EUR 32,008,504 | 0 | EUR -168,709 | EUR 232.732 | EUR 233.958 |
| 2024-11-26 (Tuesday) | 137,534 | EUR 32,177,213 | EUR 32,177,213 | 0 | EUR -63,229 | EUR 233.958 | EUR 234.418 |
| 2024-11-25 (Monday) | 137,534 | EUR 32,240,442 | EUR 32,240,442 | 51,712 | EUR 12,058,377 | EUR 234.418 | EUR 235.162 |
| 2024-11-22 (Friday) | 85,822 | EUR 20,182,065 | EUR 20,182,065 | 0 | EUR -87,561 | EUR 235.162 | EUR 236.182 |
| 2024-11-21 (Thursday) | 85,822 | EUR 20,269,626 | EUR 20,269,626 | 347 | EUR 432,397 | EUR 236.182 | EUR 232.082 |
| 2024-11-20 (Wednesday) | 85,475 | EUR 19,837,229 | EUR 19,837,229 | 694 | EUR 100,455 | EUR 232.082 | EUR 232.797 |
| 2024-11-19 (Tuesday) | 84,781 | EUR 19,736,774 | EUR 19,736,774 | 0 | EUR 140,773 | EUR 232.797 | EUR 231.137 |
| 2024-11-18 (Monday) | 84,781 | EUR 19,596,001 | EUR 19,596,001 | 694 | EUR -66,346 | EUR 231.137 | EUR 233.833 |
| 2024-11-12 (Tuesday) | 84,087 | EUR 19,662,347 | EUR 19,662,347 | 694 | EUR -183,758 | EUR 233.833 | EUR 237.983 |
| 2024-11-08 (Friday) | 83,393 | EUR 19,846,105 | EUR 19,846,105 | 694 | EUR 121,342 | EUR 237.983 | EUR 238.513 |
| 2024-11-07 (Thursday) | 82,699 | EUR 19,724,763 | EUR 19,724,763 | 1,041 | EUR 1,051,509 | EUR 238.513 | EUR 228.676 |
| 2024-11-06 (Wednesday) | 81,658 | EUR 18,673,254 | EUR 18,673,254 | 0 | EUR -524,675 | EUR 228.676 | EUR 235.102 |
| 2024-11-05 (Tuesday) | 81,658 | EUR 19,197,929 | EUR 19,197,929 | 11,104 | EUR 2,757,392 | EUR 235.102 | EUR 233.021 |
| 2024-11-04 (Monday) | 70,554 | EUR 16,440,537 | EUR 16,440,537 | 0 | EUR -150,383 | EUR 233.021 | EUR 235.152 |
| 2024-11-01 (Friday) | 70,554 | EUR 16,590,920 | EUR 16,590,920 | 0 | EUR 137,895 | EUR 235.152 | EUR 233.198 |
| 2024-10-31 (Thursday) | 70,554 | EUR 16,453,025 | EUR 16,453,025 | 0 | EUR -374,678 | EUR 233.198 | EUR 238.508 |
| 2024-10-30 (Wednesday) | 70,554 | EUR 16,827,703 | EUR 16,827,703 | 0 | EUR -238,350 | EUR 238.508 | EUR 241.886 |
| 2024-10-29 (Tuesday) | 70,554 | EUR 17,066,053 | EUR 17,066,053 | 0 | EUR 67,619 | EUR 241.886 | EUR 240.928 |
| 2024-10-28 (Monday) | 70,554 | EUR 16,998,434 | EUR 16,998,434 | 0 | EUR 105,668 | EUR 240.928 | EUR 239.43 |
| 2024-10-25 (Friday) | 70,554 | EUR 16,892,766 | EUR 16,892,766 | 0 | EUR 205,388 | EUR 239.43 | EUR 236.519 |
| 2024-10-24 (Thursday) | 70,554 | EUR 16,687,378 | EUR 16,687,378 | 0 | EUR 65,182 | EUR 236.519 | EUR 235.595 |
| 2024-10-23 (Wednesday) | 70,554 | EUR 16,622,196 | EUR 16,622,196 | 0 | EUR 205,321 | EUR 235.595 | EUR 232.685 |
| 2024-10-22 (Tuesday) | 70,554 | EUR 16,416,875 | EUR 16,416,875 | 0 | EUR 306,037 | EUR 232.685 | EUR 228.348 |
| 2024-10-21 (Monday) | 70,554 | EUR 16,110,838 | EUR 16,110,838 | 0 | EUR -194,325 | EUR 228.348 | EUR 231.102 |
| 2024-10-18 (Friday) | 70,554 | EUR 16,305,163 | EUR 16,305,163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 559 | 290.212* | 260.10 | |||
| 2025-04-28 | BUY | 559 | 283.110* | 259.62 | |||
| 2025-04-22 | SELL | -1,118 | 250.794* | 259.25 Profit of 289,838 on sale | |||
| 2025-04-09 | SELL | -559 | 236.665* | 259.49 Profit of 145,056 on sale | |||
| 2025-04-08 | SELL | -559 | 244.188* | 259.65 Profit of 145,146 on sale | |||
| 2025-04-04 | SELL | -559 | 254.054* | 259.90 Profit of 145,287 on sale | |||
| 2025-04-02 | BUY | 868 | 270.435* | 259.79 | |||
| 2025-03-21 | SELL | -556 | 272.333* | 258.73 Profit of 143,852 on sale | |||
| 2025-03-17 | SELL | -556 | 269.433* | 258.16 Profit of 143,535 on sale | |||
| 2025-03-12 | SELL | -1,112 | 264.913* | 258.01 Profit of 286,905 on sale | |||
| 2025-03-11 | SELL | -1,112 | 260.773* | 257.97 Profit of 286,865 on sale | |||
| 2025-02-24 | BUY | 556 | 287.165* | 254.67 | |||
| 2025-02-21 | BUY | 556 | 286.049* | 254.18 | |||
| 2025-02-20 | BUY | 556 | 287.996* | 253.65 | |||
| 2025-02-18 | BUY | 556 | 291.349* | 252.49 | |||
| 2025-02-04 | BUY | 556 | 277.471* | 246.07 | |||
| 2025-01-30 | BUY | 556 | 279.616* | 244.20 | |||
| 2024-12-27 | SELL | -556 | 249.619* | 240.22 Profit of 133,563 on sale | |||
| 2024-12-18 | BUY | 2,224 | 251.642* | 239.08 | |||
| 2024-12-13 | BUY | 556 | 252.837* | 237.85 | |||
| 2024-12-11 | BUY | 3,892 | 250.279* | 237.45 | |||
| 2024-12-04 | BUY | 556 | 254.498* | 235.56 | |||
| 2024-11-29 | BUY | 556 | 237.539* | 234.85 | |||
| 2024-11-25 | BUY | 51,712 | 234.418* | 235.08 | |||
| 2024-11-21 | BUY | 347 | 236.182* | 235.02 | |||
| 2024-11-20 | BUY | 694 | 232.082* | 235.18 | |||
| 2024-11-18 | BUY | 694 | 231.137* | 235.59 | |||
| 2024-11-12 | BUY | 694 | 233.833* | 235.70 | |||
| 2024-11-08 | BUY | 694 | 237.983* | 235.54 | |||
| 2024-11-07 | BUY | 1,041 | 238.513* | 235.31 | |||
| 2024-11-05 | BUY | 11,104 | 235.102* | 235.93 |
* (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.