| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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) | 15,755 | EUR 9,317,507 | EUR 9,317,507 | 0 | EUR -53,567 | EUR 591.4 | EUR 594.8 |
| 2025-05-07 (Wednesday) | 15,755 | EUR 9,371,074 | EUR 9,371,074 | 0 | EUR -28,359 | EUR 594.8 | EUR 596.6 |
| 2025-05-06 (Tuesday) | 15,755 | EUR 9,399,433 | EUR 9,399,433 | 82 | EUR 73,998 | EUR 596.6 | EUR 595 |
| 2025-05-05 (Monday) | 15,673 | EUR 9,325,435 | EUR 9,325,435 | ||||
| 2025-05-02 (Friday) | 15,673 | EUR 9,077,802 | EUR 9,077,802 | 126 | EUR -275,273 | EUR 579.2 | EUR 601.6 |
| 2025-05-01 (Thursday) | 15,547 | EUR 9,353,075 | EUR 9,353,075 | 0 | EUR 0 | EUR 601.6 | EUR 601.6 |
| 2025-04-30 (Wednesday) | 15,547 | EUR 9,353,075 | EUR 9,353,075 | 252 | EUR 264,786 | EUR 601.6 | EUR 594.2 |
| 2025-04-29 (Tuesday) | 15,295 | EUR 9,088,289 | EUR 9,088,289 | 126 | EUR 83,971 | EUR 594.2 | EUR 593.6 |
| 2025-04-28 (Monday) | 15,169 | EUR 9,004,318 | EUR 9,004,318 | 378 | EUR 91,261 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 14,791 | EUR 8,913,057 | EUR 8,913,057 | 0 | EUR -5,916 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 14,791 | EUR 8,918,973 | EUR 8,918,973 | 0 | EUR -112,412 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 14,791 | EUR 9,031,385 | EUR 9,031,385 | 630 | EUR 444,155 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 14,161 | EUR 8,587,230 | EUR 8,587,230 | 0 | EUR 90,630 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 14,161 | EUR 8,496,600 | EUR 8,496,600 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-18 (Friday) | 14,161 | EUR 8,496,600 | EUR 8,496,600 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 14,161 | EUR 8,496,600 | EUR 8,496,600 | 0 | EUR 90,630 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 14,161 | EUR 8,405,970 | EUR 8,405,970 | 0 | EUR 50,980 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 14,161 | EUR 8,354,990 | EUR 8,354,990 | 74 | EUR 178,895 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 14,087 | EUR 8,176,095 | EUR 8,176,095 | 0 | EUR 312,732 | EUR 580.4 | EUR 558.2 |
| 2025-04-11 (Friday) | 14,087 | EUR 7,863,363 | EUR 7,863,363 | 0 | EUR 28,174 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 14,087 | EUR 7,835,189 | EUR 7,835,189 | 0 | EUR 391,618 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 14,087 | EUR 7,443,571 | EUR 7,443,571 | 0 | EUR -228,209 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 14,087 | EUR 7,671,780 | EUR 7,671,780 | 0 | EUR 349,357 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 14,087 | EUR 7,322,423 | EUR 7,322,423 | -375 | EUR -761,835 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 14,462 | EUR 8,084,258 | EUR 8,084,258 | 0 | EUR -439,645 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 14,462 | EUR 8,523,903 | EUR 8,523,903 | 0 | EUR -11,569 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 14,462 | EUR 8,535,472 | EUR 8,535,472 | 0 | EUR 112,803 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 14,462 | EUR 8,422,669 | EUR 8,422,669 | 0 | EUR -75,202 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 14,462 | EUR 8,497,871 | EUR 8,497,871 | 0 | EUR -5,785 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 14,462 | EUR 8,503,656 | EUR 8,503,656 | 0 | EUR 31,816 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 14,462 | EUR 8,471,840 | EUR 8,471,840 | 0 | EUR 5,785 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 14,462 | EUR 8,466,055 | EUR 8,466,055 | 0 | EUR 156,190 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 14,462 | EUR 8,309,865 | EUR 8,309,865 | 125 | EUR -8,462 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 14,337 | EUR 8,318,327 | EUR 8,318,327 | 0 | EUR 65,950 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 14,337 | EUR 8,252,377 | EUR 8,252,377 | 0 | EUR -60,216 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 14,337 | EUR 8,312,593 | EUR 8,312,593 | 0 | EUR -48,745 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 14,337 | EUR 8,361,338 | EUR 8,361,338 | 0 | EUR -2,868 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 14,337 | EUR 8,364,206 | EUR 8,364,206 | 0 | EUR 63,083 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 14,337 | EUR 8,301,123 | EUR 8,301,123 | 375 | EUR 320,444 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 13,962 | EUR 7,980,679 | EUR 7,980,679 | 0 | EUR -22,339 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 13,962 | EUR 8,003,018 | EUR 8,003,018 | 0 | EUR 173,128 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 13,962 | EUR 7,829,890 | EUR 7,829,890 | 0 | EUR -58,640 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 13,962 | EUR 7,888,530 | EUR 7,888,530 | 0 | EUR 53,056 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 13,962 | EUR 7,835,474 | EUR 7,835,474 | 0 | EUR -13,962 | EUR 561.2 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 13,962 | EUR 7,849,436 | EUR 7,849,436 | 625 | EUR 452,736 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 13,337 | EUR 7,396,700 | EUR 7,396,700 | 125 | EUR -23,159 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 13,212 | EUR 7,419,859 | EUR 7,419,859 | 0 | EUR 198,180 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 13,212 | EUR 7,221,679 | EUR 7,221,679 | 0 | EUR -23,782 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 13,212 | EUR 7,245,461 | EUR 7,245,461 | 0 | EUR -47,563 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 13,212 | EUR 7,293,024 | EUR 7,293,024 | 375 | EUR 533,060 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 12,837 | EUR 6,759,964 | EUR 6,759,964 | 0 | EUR 48,780 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 12,837 | EUR 6,711,184 | EUR 6,711,184 | 0 | EUR 100,129 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 12,837 | EUR 6,611,055 | EUR 6,611,055 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 12,837 | EUR 6,611,055 | EUR 6,611,055 | 0 | EUR -28,241 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 12,837 | EUR 6,639,296 | EUR 6,639,296 | 125 | EUR -194,675 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 12,712 | EUR 6,833,971 | EUR 6,833,971 | 125 | EUR 127,617 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 12,587 | EUR 6,706,354 | EUR 6,706,354 | 750 | EUR 555,849 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 11,837 | EUR 6,150,505 | EUR 6,150,505 | 125 | EUR -66,225 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 11,712 | EUR 6,216,730 | EUR 6,216,730 | 250 | EUR 167,086 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 11,462 | EUR 6,049,644 | EUR 6,049,644 | 0 | EUR 18,340 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 11,462 | EUR 6,031,304 | EUR 6,031,304 | 0 | EUR -20,632 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 11,462 | EUR 6,051,936 | EUR 6,051,936 | 0 | EUR 32,094 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 11,462 | EUR 6,019,842 | EUR 6,019,842 | 254 | EUR 160,300 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 11,208 | EUR 5,859,542 | EUR 5,859,542 | 0 | EUR -17,933 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 11,208 | EUR 5,877,475 | EUR 5,877,475 | 254 | EUR 139,770 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 10,954 | EUR 5,737,705 | EUR 5,737,705 | 0 | EUR 50,388 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 10,954 | EUR 5,687,317 | EUR 5,687,317 | 125 | EUR 30,247 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 10,829 | EUR 5,657,070 | EUR 5,657,070 | 125 | EUR 20,344 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 10,704 | EUR 5,636,726 | EUR 5,636,726 | 0 | EUR -21,408 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 10,704 | EUR 5,658,134 | EUR 5,658,134 | 0 | EUR -12,845 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 10,704 | EUR 5,670,979 | EUR 5,670,979 | 0 | EUR -12,845 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 10,704 | EUR 5,683,824 | EUR 5,683,824 | 0 | EUR 87,773 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 10,704 | EUR 5,596,051 | EUR 5,596,051 | 250 | EUR 139,063 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 10,454 | EUR 5,456,988 | EUR 5,456,988 | 0 | EUR -4,182 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 10,454 | EUR 5,461,170 | EUR 5,461,170 | ||||
| 2025-01-21 (Tuesday) | 10,079 | EUR 5,055,626 | EUR 5,055,626 | ||||
| 2025-01-20 (Monday) | 10,079 | EUR 5,071,753 | EUR 5,071,753 | ||||
| 2025-01-17 (Friday) | 9,704 | EUR 4,883,053 | EUR 4,883,053 | ||||
| 2025-01-16 (Thursday) | 9,579 | EUR 4,770,342 | EUR 4,770,342 | ||||
| 2025-01-15 (Wednesday) | 9,579 | EUR 4,754,058 | EUR 4,754,058 | ||||
| 2025-01-14 (Tuesday) | 9,579 | EUR 4,663,057 | EUR 4,663,057 | ||||
| 2025-01-13 (Monday) | 9,579 | EUR 4,632,404 | EUR 4,632,404 | ||||
| 2025-01-10 (Friday) | 9,579 | EUR 4,641,026 | EUR 4,641,026 | ||||
| 2025-01-09 (Thursday) | 9,579 | EUR 4,733,942 | EUR 4,733,942 | ||||
| 2025-01-09 (Thursday) | 9,579 | EUR 4,733,942 | EUR 4,733,942 | ||||
| 2025-01-09 (Thursday) | 9,579 | EUR 4,733,942 | EUR 4,733,942 | ||||
| 2025-01-08 (Wednesday) | 9,579 | EUR 4,827,816 | EUR 4,827,816 | ||||
| 2025-01-08 (Wednesday) | 9,579 | EUR 4,827,816 | EUR 4,827,816 | ||||
| 2025-01-08 (Wednesday) | 9,579 | EUR 4,827,816 | EUR 4,827,816 | ||||
| 2025-01-02 (Thursday) | 9,579 | EUR 4,708,079 | EUR 4,708,079 | 0 | EUR 42,148 | EUR 491.5 | EUR 487.1 |
| 2024-12-30 (Monday) | 9,579 | EUR 4,665,931 | EUR 4,665,931 | -1,191 | EUR -828,923 | EUR 487.1 | EUR 510.2 |
| 2024-12-06 (Friday) | 10,770 | EUR 5,494,854 | EUR 5,494,854 | 0 | EUR -51,696 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 10,770 | EUR 5,546,550 | EUR 5,546,550 | 0 | EUR 40,926 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 10,770 | EUR 5,505,624 | EUR 5,505,624 | 0 | EUR 56,004 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 10,770 | EUR 5,449,620 | EUR 5,449,620 | 0 | EUR -30,156 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 10,770 | EUR 5,479,776 | EUR 5,479,776 | 0 | EUR 156,165 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 10,770 | EUR 5,323,611 | EUR 5,323,611 | 124 | EUR 97,490 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 10,646 | EUR 5,226,121 | EUR 5,226,121 | 124 | EUR 72,445 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 10,522 | EUR 5,153,676 | EUR 5,153,676 | 0 | EUR -21,044 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 10,522 | EUR 5,174,720 | EUR 5,174,720 | 0 | EUR 18,940 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 10,522 | EUR 5,155,780 | EUR 5,155,780 | 2,972 | EUR 1,487,235 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 7,550 | EUR 3,668,545 | EUR 3,668,545 | 0 | EUR 13,590 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 7,550 | EUR 3,654,955 | EUR 3,654,955 | 0 | EUR 68,705 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 7,550 | EUR 3,586,250 | EUR 3,586,250 | 180 | EUR 92,133 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 7,370 | EUR 3,494,117 | EUR 3,494,117 | 0 | EUR -737 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 7,370 | EUR 3,494,854 | EUR 3,494,854 | 450 | EUR 247,298 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 6,920 | EUR 3,247,556 | EUR 3,247,556 | 0 | EUR -4,844 | EUR 469.3 | EUR 470 |
| 2024-11-08 (Friday) | 6,920 | EUR 3,252,400 | EUR 3,252,400 | 0 | EUR -2,768 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 6,920 | EUR 3,255,168 | EUR 3,255,168 | 0 | EUR -692 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 6,920 | EUR 3,255,860 | EUR 3,255,860 | 0 | EUR -33,216 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 6,920 | EUR 3,289,076 | EUR 3,289,076 | 0 | EUR 43,596 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 6,920 | EUR 3,245,480 | EUR 3,245,480 | 0 | EUR -15,224 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 6,920 | EUR 3,260,704 | EUR 3,260,704 | 0 | EUR 6,920 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 6,920 | EUR 3,253,784 | EUR 3,253,784 | 0 | EUR -31,832 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 6,920 | EUR 3,285,616 | EUR 3,285,616 | 0 | EUR 4,844 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 6,920 | EUR 3,280,772 | EUR 3,280,772 | 0 | EUR -16,608 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 6,920 | EUR 3,297,380 | EUR 3,297,380 | 0 | EUR 48,440 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 6,920 | EUR 3,248,940 | EUR 3,248,940 | 0 | EUR -34,600 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 6,920 | EUR 3,283,540 | EUR 3,283,540 | 0 | EUR 11,764 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 6,920 | EUR 3,271,776 | EUR 3,271,776 | 0 | EUR -27,680 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 6,920 | EUR 3,299,456 | EUR 3,299,456 | 0 | EUR -93,420 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 6,920 | EUR 3,392,876 | EUR 3,392,876 | 0 | EUR -103,108 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 6,920 | EUR 3,495,984 | EUR 3,495,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 82 | 596.600* | 534.93 | |||
| 2025-05-02 | BUY | 126 | 587.400 | 569.800 | 571.560 | EUR 72,017 | 534.50 |
| 2025-04-30 | BUY | 252 | 605.400 | 593.800 | 594.960 | EUR 149,930 | 533.15 |
| 2025-04-30 | BUY | 252 | 605.400 | 593.800 | 594.960 | EUR 149,930 | 533.15 |
| 2025-04-29 | BUY | 126 | 599.800 | 585.600 | 587.020 | EUR 73,965 | 532.54 |
| 2025-04-28 | BUY | 378 | 601.400 | 589.400 | 590.600 | EUR 223,247 | 531.92 |
| 2025-04-23 | BUY | 630 | 611.400 | 600.200 | 601.320 | EUR 378,832 | 529.59 |
| 2025-04-15 | BUY | 74 | 592.000 | 582.600 | 583.540 | EUR 43,182 | 524.96 |
| 2025-04-07 | SELL | -375 | 551.000 | 492.000 | 497.900 | EUR -186,713 | 523.30 Profit of 9,525 on sale |
| 2025-03-24 | BUY | 125 | 574.600* | 516.10 | |||
| 2025-03-14 | BUY | 375 | 579.000* | 510.45 | |||
| 2025-03-05 | BUY | 625 | 562.200* | 505.10 | |||
| 2025-03-04 | BUY | 125 | 554.600* | 504.29 | |||
| 2025-02-26 | BUY | 375 | 526.600 | 526.600 | 526.600 | EUR 197,475 | 500.93 |
| 2025-02-19 | BUY | 125 | 539.200 | 516.800 | 519.040 | EUR 64,880 | 499.16 |
| 2025-02-18 | BUY | 125 | 538.600 | 530.000 | 530.860 | EUR 66,357 | 498.41 |
| 2025-02-17 | BUY | 750 | 533.600 | 521.000 | 522.260 | EUR 391,695 | 497.72 |
| 2025-02-14 | BUY | 125 | 528.000 | 515.800 | 517.020 | EUR 64,627 | 497.28 |
| 2025-02-13 | BUY | 250 | 534.200 | 520.200 | 521.600 | EUR 130,400 | 496.58 |
| 2025-02-07 | BUY | 254 | 527.400 | 522.800 | 523.260 | EUR 132,908 | 493.83 |
| 2025-02-05 | BUY | 254 | 524.400 | 519.400 | 519.900 | EUR 132,055 | 492.41 |
| 2025-02-03 | BUY | 125 | 522.200 | 515.600 | 516.260 | EUR 64,532 | 490.96 |
| 2025-01-31 | BUY | 125 | 528.200 | 520.200 | 521.000 | EUR 65,125 | 490.15 |
| 2025-01-24 | BUY | 250 | 525.400 | 518.000 | 518.740 | EUR 129,685 | 484.62 |
| 2024-12-30 | SELL | -1,191 | 491.600 | 486.500 | 487.010 | EUR -580,029 | 483.11 Loss of -4,641 on sale |
| 2024-12-30 | SELL | -1,191 | 491.600 | 486.500 | 487.010 | EUR -580,029 | 483.11 Loss of -4,641 on sale |
| 2024-11-29 | BUY | 124 | 494.900 | 489.300 | 489.860 | EUR 60,743 | 477.24 |
| 2024-11-28 | BUY | 124 | 489.800 | 489.800 | 489.800 | EUR 60,735 | 476.67 |
| 2024-11-25 | BUY | 2,972 | 491.600 | 485.100 | 485.750 | EUR 1,443,649 | 474.69 |
| 2024-11-20 | BUY | 180 | 477.800 | 472.900 | 473.390 | EUR 85,210 | 473.53 |
| 2024-11-18 | BUY | 450 | 472.100 | 472.100 | 472.100 | EUR 212,445 | 473.45 |
* (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.