| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 74,449 | EUR 15,571,008 | EUR 15,571,008 | ||||
| 2025-05-06 (Tuesday) | 74,449 | EUR 15,556,119 | EUR 15,556,119 | ||||
| 2025-05-05 (Monday) | 74,097 | EUR 15,652,991 | EUR 15,652,991 | ||||
| 2025-05-02 (Friday) | 74,097 | EUR 15,545,551 | EUR 15,545,551 | 595 | EUR 701,822 | EUR 209.8 | EUR 201.95 |
| 2025-05-01 (Thursday) | 73,502 | EUR 14,843,729 | EUR 14,843,729 | 0 | EUR 0 | EUR 201.95 | EUR 201.95 |
| 2025-04-30 (Wednesday) | 73,502 | EUR 14,843,729 | EUR 14,843,729 | 1,190 | EUR 218,627 | EUR 201.95 | EUR 202.25 |
| 2025-04-29 (Tuesday) | 72,312 | EUR 14,625,102 | EUR 14,625,102 | 595 | EUR -80,469 | EUR 202.25 | EUR 205.05 |
| 2025-04-28 (Monday) | 71,717 | EUR 14,705,571 | EUR 14,705,571 | 1,785 | EUR 243,633 | EUR 205.05 | EUR 206.8 |
| 2025-04-25 (Friday) | 69,932 | EUR 14,461,938 | EUR 14,461,938 | 0 | EUR 430,082 | EUR 206.8 | EUR 200.65 |
| 2025-04-24 (Thursday) | 69,932 | EUR 14,031,856 | EUR 14,031,856 | 0 | EUR 290,218 | EUR 200.65 | EUR 196.5 |
| 2025-04-23 (Wednesday) | 69,932 | EUR 13,741,638 | EUR 13,741,638 | 2,975 | EUR 1,065,339 | EUR 196.5 | EUR 189.32 |
| 2025-04-22 (Tuesday) | 66,957 | EUR 12,676,299 | EUR 12,676,299 | 0 | EUR 154,001 | EUR 189.32 | EUR 187.02 |
| 2025-04-21 (Monday) | 66,957 | EUR 12,522,298 | EUR 12,522,298 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-18 (Friday) | 66,957 | EUR 12,522,298 | EUR 12,522,298 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-17 (Thursday) | 66,957 | EUR 12,522,298 | EUR 12,522,298 | 0 | EUR 58,922 | EUR 187.02 | EUR 186.14 |
| 2025-04-16 (Wednesday) | 66,957 | EUR 12,463,376 | EUR 12,463,376 | 0 | EUR 56,244 | EUR 186.14 | EUR 185.3 |
| 2025-04-15 (Tuesday) | 66,957 | EUR 12,407,132 | EUR 12,407,132 | 366 | EUR 41,183 | EUR 185.3 | EUR 185.7 |
| 2025-04-14 (Monday) | 66,591 | EUR 12,365,949 | EUR 12,365,949 | 0 | EUR 334,287 | EUR 185.7 | EUR 180.68 |
| 2025-04-11 (Friday) | 66,591 | EUR 12,031,662 | EUR 12,031,662 | 0 | EUR -416,860 | EUR 180.68 | EUR 186.94 |
| 2025-04-10 (Thursday) | 66,591 | EUR 12,448,522 | EUR 12,448,522 | 0 | EUR 651,260 | EUR 186.94 | EUR 177.16 |
| 2025-04-09 (Wednesday) | 66,591 | EUR 11,797,262 | EUR 11,797,262 | 0 | EUR -371,577 | EUR 177.16 | EUR 182.74 |
| 2025-04-08 (Tuesday) | 66,591 | EUR 12,168,839 | EUR 12,168,839 | 0 | EUR 408,868 | EUR 182.74 | EUR 176.6 |
| 2025-04-07 (Monday) | 66,591 | EUR 11,759,971 | EUR 11,759,971 | -1,773 | EUR -929,755 | EUR 176.6 | EUR 185.62 |
| 2025-04-04 (Friday) | 68,364 | EUR 12,689,726 | EUR 12,689,726 | 0 | EUR -1,991,443 | EUR 185.62 | EUR 214.75 |
| 2025-04-02 (Wednesday) | 68,364 | EUR 14,681,169 | EUR 14,681,169 | 0 | EUR 0 | EUR 214.75 | EUR 214.75 |
| 2025-04-01 (Tuesday) | 68,364 | EUR 14,681,169 | EUR 14,681,169 | 0 | EUR 194,837 | EUR 214.75 | EUR 211.9 |
| 2025-03-31 (Monday) | 68,364 | EUR 14,486,332 | EUR 14,486,332 | 0 | EUR -280,292 | EUR 211.9 | EUR 216 |
| 2025-03-28 (Friday) | 68,364 | EUR 14,766,624 | EUR 14,766,624 | 0 | EUR -379,420 | EUR 216 | EUR 221.55 |
| 2025-03-27 (Thursday) | 68,364 | EUR 15,146,044 | EUR 15,146,044 | 0 | EUR -201,674 | EUR 221.55 | EUR 224.5 |
| 2025-03-26 (Wednesday) | 68,364 | EUR 15,347,718 | EUR 15,347,718 | 0 | EUR -300,802 | EUR 224.5 | EUR 228.9 |
| 2025-03-25 (Tuesday) | 68,364 | EUR 15,648,520 | EUR 15,648,520 | 0 | EUR 242,693 | EUR 228.9 | EUR 225.35 |
| 2025-03-24 (Monday) | 68,364 | EUR 15,405,827 | EUR 15,405,827 | 591 | EUR -104,024 | EUR 225.35 | EUR 228.85 |
| 2025-03-21 (Friday) | 67,773 | EUR 15,509,851 | EUR 15,509,851 | 0 | EUR -379,529 | EUR 228.85 | EUR 234.45 |
| 2025-03-20 (Thursday) | 67,773 | EUR 15,889,380 | EUR 15,889,380 | 0 | EUR -152,489 | EUR 234.45 | EUR 236.7 |
| 2025-03-19 (Wednesday) | 67,773 | EUR 16,041,869 | EUR 16,041,869 | 0 | EUR -20,332 | EUR 236.7 | EUR 237 |
| 2025-03-18 (Tuesday) | 67,773 | EUR 16,062,201 | EUR 16,062,201 | 0 | EUR 182,987 | EUR 237 | EUR 234.3 |
| 2025-03-17 (Monday) | 67,773 | EUR 15,879,214 | EUR 15,879,214 | 0 | EUR 172,821 | EUR 234.3 | EUR 231.75 |
| 2025-03-14 (Friday) | 67,773 | EUR 15,706,393 | EUR 15,706,393 | 1,773 | EUR 757,393 | EUR 231.75 | EUR 226.5 |
| 2025-03-13 (Thursday) | 66,000 | EUR 14,949,000 | EUR 14,949,000 | 0 | EUR -23,100 | EUR 226.5 | EUR 226.85 |
| 2025-03-12 (Wednesday) | 66,000 | EUR 14,972,100 | EUR 14,972,100 | 0 | EUR 240,900 | EUR 226.85 | EUR 223.2 |
| 2025-03-11 (Tuesday) | 66,000 | EUR 14,731,200 | EUR 14,731,200 | 0 | EUR -343,200 | EUR 223.2 | EUR 228.4 |
| 2025-03-10 (Monday) | 66,000 | EUR 15,074,400 | EUR 15,074,400 | 0 | EUR -389,400 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 66,000 | EUR 15,463,800 | EUR 15,463,800 | 0 | EUR 181,500 | EUR 234.3 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 66,000 | EUR 15,282,300 | EUR 15,282,300 | 2,955 | EUR 1,834,801 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 63,045 | EUR 13,447,499 | EUR 13,447,499 | 591 | EUR -663,982 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 62,454 | EUR 14,111,481 | EUR 14,111,481 | 0 | EUR 296,656 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 62,454 | EUR 13,814,825 | EUR 13,814,825 | 0 | EUR 37,473 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 62,454 | EUR 13,777,352 | EUR 13,777,352 | 0 | EUR -177,994 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 62,454 | EUR 13,955,346 | EUR 13,955,346 | 1,770 | EUR 811,192 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 60,684 | EUR 13,144,154 | EUR 13,144,154 | 0 | EUR -91,026 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 60,684 | EUR 13,235,180 | EUR 13,235,180 | 0 | EUR -203,292 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 60,684 | EUR 13,438,472 | EUR 13,438,472 | 0 | EUR 12,137 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 60,684 | EUR 13,426,335 | EUR 13,426,335 | 0 | EUR 54,616 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 60,684 | EUR 13,371,719 | EUR 13,371,719 | 590 | EUR -221,544 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 60,094 | EUR 13,593,263 | EUR 13,593,263 | 590 | EUR 85,855 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 59,504 | EUR 13,507,408 | EUR 13,507,408 | 3,540 | EUR 904,315 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 55,964 | EUR 12,603,093 | EUR 12,603,093 | 591 | EUR 8,504 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 55,373 | EUR 12,594,589 | EUR 12,594,589 | 1,180 | EUR 1,102,963 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 54,193 | EUR 11,491,626 | EUR 11,491,626 | 0 | EUR -154,450 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 54,193 | EUR 11,646,076 | EUR 11,646,076 | 0 | EUR 203,224 | EUR 214.9 | EUR 211.15 |
| 2025-02-10 (Monday) | 54,193 | EUR 11,442,852 | EUR 11,442,852 | 0 | EUR 200,514 | EUR 211.15 | EUR 207.45 |
| 2025-02-07 (Friday) | 54,193 | EUR 11,242,338 | EUR 11,242,338 | 1,190 | EUR 215,064 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 53,003 | EUR 11,027,274 | EUR 11,027,274 | 0 | EUR 360,420 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 53,003 | EUR 10,666,854 | EUR 10,666,854 | 1,190 | EUR 208,400 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 51,813 | EUR 10,458,454 | EUR 10,458,454 | 0 | EUR -12,953 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 51,813 | EUR 10,471,407 | EUR 10,471,407 | 590 | EUR -154,804 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 51,223 | EUR 10,626,211 | EUR 10,626,211 | 590 | EUR 238,851 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 50,633 | EUR 10,387,360 | EUR 10,387,360 | 0 | EUR 91,139 | EUR 205.15 | EUR 203.35 |
| 2025-01-29 (Wednesday) | 50,633 | EUR 10,296,221 | EUR 10,296,221 | 0 | EUR 167,089 | EUR 203.35 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 50,633 | EUR 10,129,132 | EUR 10,129,132 | 0 | EUR -68,354 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 50,633 | EUR 10,197,486 | EUR 10,197,486 | 0 | EUR -356,963 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 50,633 | EUR 10,554,449 | EUR 10,554,449 | 1,180 | EUR 218,772 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 49,453 | EUR 10,335,677 | EUR 10,335,677 | 0 | EUR 91,488 | EUR 209 | EUR 207.15 |
| 2025-01-22 (Wednesday) | 49,453 | EUR 10,244,189 | EUR 10,244,189 | ||||
| 2025-01-21 (Tuesday) | 47,683 | EUR 9,734,484 | EUR 9,734,484 | ||||
| 2025-01-20 (Monday) | 47,683 | EUR 9,622,429 | EUR 9,622,429 | ||||
| 2025-01-17 (Friday) | 45,913 | EUR 9,221,626 | EUR 9,221,626 | ||||
| 2025-01-16 (Thursday) | 45,323 | EUR 8,845,237 | EUR 8,845,237 | ||||
| 2025-01-15 (Wednesday) | 45,323 | EUR 8,864,272 | EUR 8,864,272 | ||||
| 2025-01-14 (Tuesday) | 45,323 | EUR 8,790,849 | EUR 8,790,849 | ||||
| 2025-01-13 (Monday) | 45,323 | EUR 8,755,497 | EUR 8,755,497 | ||||
| 2025-01-10 (Friday) | 45,323 | EUR 8,815,324 | EUR 8,815,324 | ||||
| 2025-01-09 (Thursday) | 45,323 | EUR 8,910,502 | EUR 8,910,502 | ||||
| 2025-01-09 (Thursday) | 45,323 | EUR 8,910,502 | EUR 8,910,502 | ||||
| 2025-01-09 (Thursday) | 45,323 | EUR 8,910,502 | EUR 8,910,502 | ||||
| 2025-01-08 (Wednesday) | 45,323 | EUR 8,866,992 | EUR 8,866,992 | ||||
| 2025-01-08 (Wednesday) | 45,323 | EUR 8,866,992 | EUR 8,866,992 | ||||
| 2025-01-08 (Wednesday) | 45,323 | EUR 8,866,992 | EUR 8,866,992 | ||||
| 2025-01-02 (Thursday) | 45,323 | EUR 8,571,486 | EUR 8,571,486 | 0 | EUR 25,381 | EUR 189.12 | EUR 188.56 |
| 2024-12-30 (Monday) | 45,323 | EUR 8,546,105 | EUR 8,546,105 | -6,187 | EUR -1,431,382 | EUR 188.56 | EUR 193.7 |
| 2024-12-06 (Friday) | 51,510 | EUR 9,977,487 | EUR 9,977,487 | 0 | EUR 32,966 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 51,510 | EUR 9,944,521 | EUR 9,944,521 | 0 | EUR 59,752 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 51,510 | EUR 9,884,769 | EUR 9,884,769 | 0 | EUR 87,567 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 51,510 | EUR 9,797,202 | EUR 9,797,202 | 0 | EUR 107,141 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 51,510 | EUR 9,690,061 | EUR 9,690,061 | 0 | EUR 255,489 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 51,510 | EUR 9,434,572 | EUR 9,434,572 | 594 | EUR 224,886 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 50,916 | EUR 9,209,686 | EUR 9,209,686 | 594 | EUR 203,054 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 50,322 | EUR 9,006,632 | EUR 9,006,632 | 0 | EUR -67,431 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 50,322 | EUR 9,074,063 | EUR 9,074,063 | 0 | EUR -25,161 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 50,322 | EUR 9,099,224 | EUR 9,099,224 | -15,415 | EUR -2,573,038 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 65,737 | EUR 11,672,262 | EUR 11,672,262 | 0 | EUR 102,550 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 65,737 | EUR 11,569,712 | EUR 11,569,712 | 0 | EUR -36,813 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 65,737 | EUR 11,606,525 | EUR 11,606,525 | 1,556 | EUR 192,576 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 64,181 | EUR 11,413,949 | EUR 11,413,949 | 0 | EUR -395,355 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 64,181 | EUR 11,809,304 | EUR 11,809,304 | 3,885 | EUR 1,080,234 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 60,296 | EUR 10,729,070 | EUR 10,729,070 | 0 | EUR -309,922 | EUR 177.94 | EUR 183.08 |
| 2024-11-08 (Friday) | 60,296 | EUR 11,038,992 | EUR 11,038,992 | 0 | EUR -295,450 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 60,296 | EUR 11,334,442 | EUR 11,334,442 | 0 | EUR 233,948 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 60,296 | EUR 11,100,494 | EUR 11,100,494 | 0 | EUR 6,030 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 60,296 | EUR 11,094,464 | EUR 11,094,464 | 0 | EUR 162,799 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 60,296 | EUR 10,931,665 | EUR 10,931,665 | 0 | EUR -13,265 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 60,296 | EUR 10,944,930 | EUR 10,944,930 | 0 | EUR 188,124 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 60,296 | EUR 10,756,806 | EUR 10,756,806 | 0 | EUR -65,120 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 60,296 | EUR 10,821,926 | EUR 10,821,926 | 0 | EUR -95,268 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 60,296 | EUR 10,917,194 | EUR 10,917,194 | 0 | EUR -47,031 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 60,296 | EUR 10,964,225 | EUR 10,964,225 | 0 | EUR 85,621 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 60,296 | EUR 10,878,604 | EUR 10,878,604 | 0 | EUR 57,884 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 60,296 | EUR 10,820,720 | EUR 10,820,720 | 0 | EUR -104,915 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 60,296 | EUR 10,925,635 | EUR 10,925,635 | 0 | EUR -138,681 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 60,296 | EUR 11,064,316 | EUR 11,064,316 | 0 | EUR -96,474 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 60,296 | EUR 11,160,790 | EUR 11,160,790 | 0 | EUR -30,148 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 60,296 | EUR 11,190,938 | EUR 11,190,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 595 | 210.000 | 204.950 | 205.455 | EUR 122,246 | 201.83 |
| 2025-04-30 | BUY | 1,190 | 204.900 | 198.960 | 199.554 | EUR 237,469 | 201.83 |
| 2025-04-30 | BUY | 1,190 | 204.900 | 198.960 | 199.554 | EUR 237,469 | 201.83 |
| 2025-04-29 | BUY | 595 | 205.800 | 200.950 | 201.435 | EUR 119,854 | 201.83 |
| 2025-04-28 | BUY | 1,785 | 207.950 | 204.800 | 205.115 | EUR 366,130 | 201.79 |
| 2025-04-23 | BUY | 2,975 | 199.000 | 191.060 | 191.854 | EUR 570,766 | 201.81 |
| 2025-04-15 | BUY | 366 | 188.480 | 183.220 | 183.746 | EUR 67,251 | 202.81 |
| 2025-04-07 | SELL | -1,773 | 189.540 | 162.380 | 165.096 | EUR -292,715 | 204.34 Profit of 69,577 on sale |
| 2025-03-24 | BUY | 591 | 225.350* | 202.93 | |||
| 2025-03-14 | BUY | 1,773 | 231.750* | 200.20 | |||
| 2025-03-05 | BUY | 2,955 | 231.550* | 197.47 | |||
| 2025-03-04 | BUY | 591 | 213.300* | 197.21 | |||
| 2025-02-26 | BUY | 1,770 | 224.400 | 220.250 | 220.665 | EUR 390,577 | 195.41 |
| 2025-02-19 | BUY | 590 | 228.300 | 220.350 | 221.145 | EUR 130,476 | 193.09 |
| 2025-02-18 | BUY | 590 | 227.900 | 225.150 | 225.425 | EUR 133,001 | 192.44 |
| 2025-02-17 | BUY | 3,540 | 227.000 | 224.200 | 224.480 | EUR 794,659 | 191.75 |
| 2025-02-14 | BUY | 591 | 227.150 | 222.500 | 222.965 | EUR 131,772 | 191.07 |
| 2025-02-13 | BUY | 1,180 | 228.100 | 221.000 | 221.710 | EUR 261,618 | 190.31 |
| 2025-02-07 | BUY | 1,190 | 209.250 | 206.400 | 206.685 | EUR 245,955 | 188.39 |
| 2025-02-05 | BUY | 1,190 | 201.250 | 199.200 | 199.405 | EUR 237,292 | 187.62 |
| 2025-02-03 | BUY | 590 | 202.800 | 199.600 | 199.920 | EUR 117,953 | 186.90 |
| 2025-01-31 | BUY | 590 | 207.700 | 204.550 | 204.865 | EUR 120,870 | 186.37 |
| 2025-01-24 | BUY | 1,180 | 210.050 | 208.000 | 208.205 | EUR 245,682 | 183.83 |
| 2024-12-30 | SELL | -6,187 | 189.640 | 188.060 | 188.218 | EUR -1,164,505 | 182.69 Loss of -34,184 on sale |
| 2024-12-30 | SELL | -6,187 | 189.640 | 188.060 | 188.218 | EUR -1,164,505 | 182.69 Loss of -34,184 on sale |
| 2024-11-29 | BUY | 594 | 184.140 | 180.260 | 180.648 | EUR 107,305 | 180.93 |
| 2024-11-28 | BUY | 594 | 178.980 | 178.980 | 178.980 | EUR 106,314 | 180.94 |
| 2024-11-25 | SELL | -15,415 | 181.220 | 177.920 | 178.250 | EUR -2,747,724 | 181.06 Profit of 43,375 on sale |
| 2024-11-20 | BUY | 1,556 | 179.500 | 175.920 | 176.278 | EUR 274,289 | 181.79 |
| 2024-11-18 | BUY | 3,885 | 188.660 | 183.740 | 184.232 | EUR 715,741 | 181.90 |
* (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.