| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 55,938 | EUR 33,652,301 | EUR 33,652,301 | ||||
| 2025-04-29 (Tuesday) | 55,938 | EUR 33,238,360 | EUR 33,238,360 | ||||
| 2025-04-28 (Monday) | 55,088 | EUR 32,700,237 | EUR 32,700,237 | 5,270 | EUR 2,679,910 | EUR 593.6 | EUR 602.6 |
| 2025-04-25 (Friday) | 49,818 | EUR 30,020,327 | EUR 30,020,327 | 4,080 | EUR 2,440,313 | EUR 602.6 | EUR 603 |
| 2025-04-24 (Thursday) | 45,738 | EUR 27,580,014 | EUR 27,580,014 | 0 | EUR -347,609 | EUR 603 | EUR 610.6 |
| 2025-04-23 (Wednesday) | 45,738 | EUR 27,927,623 | EUR 27,927,623 | 680 | EUR 604,452 | EUR 610.6 | EUR 606.4 |
| 2025-04-22 (Tuesday) | 45,058 | EUR 27,323,171 | EUR 27,323,171 | 0 | EUR 288,371 | EUR 606.4 | EUR 600 |
| 2025-04-21 (Monday) | 45,058 | EUR 27,034,800 | EUR 27,034,800 | ||||
| 2025-04-18 (Friday) | 45,058 | EUR 27,034,800 | EUR 27,034,800 | 0 | EUR 0 | EUR 600 | EUR 600 |
| 2025-04-17 (Thursday) | 45,058 | EUR 27,034,800 | EUR 27,034,800 | 0 | EUR 288,371 | EUR 600 | EUR 593.6 |
| 2025-04-16 (Wednesday) | 45,058 | EUR 26,746,429 | EUR 26,746,429 | 156 | EUR 254,249 | EUR 593.6 | EUR 590 |
| 2025-04-15 (Tuesday) | 44,902 | EUR 26,492,180 | EUR 26,492,180 | 0 | EUR 431,059 | EUR 590 | EUR 580.4 |
| 2025-04-14 (Monday) | 44,902 | EUR 26,061,121 | EUR 26,061,121 | ||||
| 2025-04-11 (Friday) | 43,712 | EUR 24,400,038 | EUR 24,400,038 | 340 | EUR 276,532 | EUR 558.2 | EUR 556.2 |
| 2025-04-10 (Thursday) | 43,372 | EUR 24,123,506 | EUR 24,123,506 | 0 | EUR 1,205,741 | EUR 556.2 | EUR 528.4 |
| 2025-04-09 (Wednesday) | 43,372 | EUR 22,917,765 | EUR 22,917,765 | 0 | EUR -702,626 | EUR 528.4 | EUR 544.6 |
| 2025-04-08 (Tuesday) | 43,372 | EUR 23,620,391 | EUR 23,620,391 | 0 | EUR 1,075,625 | EUR 544.6 | EUR 519.8 |
| 2025-04-07 (Monday) | 43,372 | EUR 22,544,766 | EUR 22,544,766 | 0 | EUR -1,700,182 | EUR 519.8 | EUR 559 |
| 2025-04-04 (Friday) | 43,372 | EUR 24,244,948 | EUR 24,244,948 | 340 | EUR -1,118,113 | EUR 559 | EUR 589.4 |
| 2025-04-02 (Wednesday) | 43,032 | EUR 25,363,061 | EUR 25,363,061 | 0 | EUR -34,425 | EUR 589.4 | EUR 590.2 |
| 2025-04-01 (Tuesday) | 43,032 | EUR 25,397,486 | EUR 25,397,486 | 0 | EUR 335,649 | EUR 590.2 | EUR 582.4 |
| 2025-03-31 (Monday) | 43,032 | EUR 25,061,837 | EUR 25,061,837 | 0 | EUR -223,766 | EUR 582.4 | EUR 587.6 |
| 2025-03-28 (Friday) | 43,032 | EUR 25,285,603 | EUR 25,285,603 | 0 | EUR -17,213 | EUR 587.6 | EUR 588 |
| 2025-03-27 (Thursday) | 43,032 | EUR 25,302,816 | EUR 25,302,816 | -845 | EUR -400,331 | EUR 588 | EUR 585.8 |
| 2025-03-26 (Wednesday) | 43,877 | EUR 25,703,147 | EUR 25,703,147 | -1,521 | EUR -872,842 | EUR 585.8 | EUR 585.4 |
| 2025-03-25 (Tuesday) | 45,398 | EUR 26,575,989 | EUR 26,575,989 | 0 | EUR 490,298 | EUR 585.4 | EUR 574.6 |
| 2025-03-24 (Monday) | 45,398 | EUR 26,085,691 | EUR 26,085,691 | -105 | EUR -315,150 | EUR 574.6 | EUR 580.2 |
| 2025-03-21 (Friday) | 45,503 | EUR 26,400,841 | EUR 26,400,841 | -170 | EUR 111,462 | EUR 580.2 | EUR 575.6 |
| 2025-03-20 (Thursday) | 45,673 | EUR 26,289,379 | EUR 26,289,379 | 0 | EUR -191,826 | EUR 575.6 | EUR 579.8 |
| 2025-03-19 (Wednesday) | 45,673 | EUR 26,481,205 | EUR 26,481,205 | 0 | EUR -155,289 | EUR 579.8 | EUR 583.2 |
| 2025-03-18 (Tuesday) | 45,673 | EUR 26,636,494 | EUR 26,636,494 | -170 | EUR -108,312 | EUR 583.2 | EUR 583.4 |
| 2025-03-17 (Monday) | 45,843 | EUR 26,744,806 | EUR 26,744,806 | -488 | EUR -80,843 | EUR 583.4 | EUR 579 |
| 2025-03-14 (Friday) | 46,331 | EUR 26,825,649 | EUR 26,825,649 | 0 | EUR 342,849 | EUR 579 | EUR 571.6 |
| 2025-03-13 (Thursday) | 46,331 | EUR 26,482,800 | EUR 26,482,800 | -2,210 | EUR -1,340,901 | EUR 571.6 | EUR 573.2 |
| 2025-03-12 (Wednesday) | 48,541 | EUR 27,823,701 | EUR 27,823,701 | 0 | EUR 601,908 | EUR 573.2 | EUR 560.8 |
| 2025-03-11 (Tuesday) | 48,541 | EUR 27,221,793 | EUR 27,221,793 | 0 | EUR -203,872 | EUR 560.8 | EUR 565 |
| 2025-03-10 (Monday) | 48,541 | EUR 27,425,665 | EUR 27,425,665 | 0 | EUR 184,456 | EUR 565 | EUR 561.2 |
| 2025-03-07 (Friday) | 48,541 | EUR 27,241,209 | EUR 27,241,209 | -850 | EUR -467,142 | EUR 561.2 | EUR 561 |
| 2025-03-06 (Thursday) | 49,391 | EUR 27,708,351 | EUR 27,708,351 | 0 | EUR -59,269 | EUR 561 | EUR 562.2 |
| 2025-03-05 (Wednesday) | 49,391 | EUR 27,767,620 | EUR 27,767,620 | 0 | EUR 375,371 | EUR 562.2 | EUR 554.6 |
| 2025-03-04 (Tuesday) | 49,391 | EUR 27,392,249 | EUR 27,392,249 | 0 | EUR -345,737 | EUR 554.6 | EUR 561.6 |
| 2025-03-03 (Monday) | 49,391 | EUR 27,737,986 | EUR 27,737,986 | 172 | EUR 834,881 | EUR 561.6 | EUR 546.6 |
| 2025-02-28 (Friday) | 49,219 | EUR 26,903,105 | EUR 26,903,105 | 392 | EUR 126,378 | EUR 546.6 | EUR 548.4 |
| 2025-02-27 (Thursday) | 48,827 | EUR 26,776,727 | EUR 26,776,727 | 0 | EUR -175,777 | EUR 548.4 | EUR 552 |
| 2025-02-26 (Wednesday) | 48,827 | EUR 26,952,504 | EUR 26,952,504 | 0 | EUR 1,240,206 | EUR 552 | EUR 526.6 |
| 2025-02-25 (Tuesday) | 48,827 | EUR 25,712,298 | EUR 25,712,298 | 0 | EUR 185,542 | EUR 526.6 | EUR 522.8 |
| 2025-02-24 (Monday) | 48,827 | EUR 25,526,756 | EUR 25,526,756 | 0 | EUR 380,851 | EUR 522.8 | EUR 515 |
| 2025-02-21 (Friday) | 48,827 | EUR 25,145,905 | EUR 25,145,905 | 0 | EUR 0 | EUR 515 | EUR 515 |
| 2025-02-20 (Thursday) | 48,827 | EUR 25,145,905 | EUR 25,145,905 | 0 | EUR -107,419 | EUR 515 | EUR 517.2 |
| 2025-02-19 (Wednesday) | 48,827 | EUR 25,253,324 | EUR 25,253,324 | 0 | EUR -996,071 | EUR 517.2 | EUR 537.6 |
| 2025-02-18 (Tuesday) | 48,827 | EUR 26,249,395 | EUR 26,249,395 | 0 | EUR 234,369 | EUR 537.6 | EUR 532.8 |
| 2025-02-17 (Monday) | 48,827 | EUR 26,015,026 | EUR 26,015,026 | 0 | EUR 644,517 | EUR 532.8 | EUR 519.6 |
| 2025-02-14 (Friday) | 48,827 | EUR 25,370,509 | EUR 25,370,509 | 0 | EUR -546,863 | EUR 519.6 | EUR 530.8 |
| 2025-02-13 (Thursday) | 48,827 | EUR 25,917,372 | EUR 25,917,372 | 168 | EUR 235,152 | EUR 530.8 | EUR 527.8 |
| 2025-02-12 (Wednesday) | 48,659 | EUR 25,682,220 | EUR 25,682,220 | 0 | EUR 77,854 | EUR 527.8 | EUR 526.2 |
| 2025-02-11 (Tuesday) | 48,659 | EUR 25,604,366 | EUR 25,604,366 | 0 | EUR -87,586 | EUR 526.2 | EUR 528 |
| 2025-02-10 (Monday) | 48,659 | EUR 25,691,952 | EUR 25,691,952 | 0 | EUR 136,245 | EUR 528 | EUR 525.2 |
| 2025-02-07 (Friday) | 48,659 | EUR 25,555,707 | EUR 25,555,707 | 0 | EUR 116,782 | EUR 525.2 | EUR 522.8 |
| 2025-02-06 (Thursday) | 48,659 | EUR 25,438,925 | EUR 25,438,925 | 169 | EUR 10,769 | EUR 522.8 | EUR 524.4 |
| 2025-02-05 (Wednesday) | 48,490 | EUR 25,428,156 | EUR 25,428,156 | 0 | EUR 29,094 | EUR 524.4 | EUR 523.8 |
| 2025-02-04 (Tuesday) | 48,490 | EUR 25,399,062 | EUR 25,399,062 | 0 | EUR 223,054 | EUR 523.8 | EUR 519.2 |
| 2025-02-03 (Monday) | 48,490 | EUR 25,176,008 | EUR 25,176,008 | 0 | EUR -155,168 | EUR 519.2 | EUR 522.4 |
| 2025-01-31 (Friday) | 48,490 | EUR 25,331,176 | EUR 25,331,176 | 168 | EUR -115,189 | EUR 522.4 | EUR 526.6 |
| 2025-01-30 (Thursday) | 48,322 | EUR 25,446,365 | EUR 25,446,365 | 168 | EUR -7,839 | EUR 526.6 | EUR 528.6 |
| 2025-01-29 (Wednesday) | 48,154 | EUR 25,454,204 | EUR 25,454,204 | 1,346 | EUR 655,326 | EUR 528.6 | EUR 529.8 |
| 2025-01-28 (Tuesday) | 46,808 | EUR 24,798,878 | EUR 24,798,878 | 1,680 | EUR 835,910 | EUR 529.8 | EUR 531 |
| 2025-01-27 (Monday) | 45,128 | EUR 23,962,968 | EUR 23,962,968 | 0 | EUR 370,050 | EUR 531 | EUR 522.8 |
| 2025-01-24 (Friday) | 45,128 | EUR 23,592,918 | EUR 23,592,918 | 0 | EUR 36,102 | EUR 522.8 | EUR 522 |
| 2025-01-23 (Thursday) | 45,128 | EUR 23,556,816 | EUR 23,556,816 | 340 | EUR 159,565 | EUR 522 | EUR 522.4 |
| 2025-01-22 (Wednesday) | 44,788 | EUR 23,397,251 | EUR 23,397,251 | ||||
| 2025-01-21 (Tuesday) | 43,786 | EUR 21,963,058 | EUR 21,963,058 | ||||
| 2025-01-20 (Monday) | 43,786 | EUR 22,033,115 | EUR 22,033,115 | ||||
| 2025-01-17 (Friday) | 43,786 | EUR 22,033,115 | EUR 22,033,115 | ||||
| 2025-01-16 (Thursday) | 43,786 | EUR 21,805,428 | EUR 21,805,428 | ||||
| 2025-01-15 (Wednesday) | 43,786 | EUR 21,730,992 | EUR 21,730,992 | ||||
| 2025-01-14 (Tuesday) | 43,786 | EUR 21,315,025 | EUR 21,315,025 | ||||
| 2025-01-13 (Monday) | 43,786 | EUR 21,174,910 | EUR 21,174,910 | ||||
| 2025-01-10 (Friday) | 43,786 | EUR 21,214,317 | EUR 21,214,317 | ||||
| 2025-01-09 (Thursday) | 43,786 | EUR 21,639,041 | EUR 21,639,041 | ||||
| 2025-01-09 (Thursday) | 43,786 | EUR 21,639,041 | EUR 21,639,041 | ||||
| 2025-01-09 (Thursday) | 43,786 | EUR 21,639,041 | EUR 21,639,041 | ||||
| 2025-01-08 (Wednesday) | 43,786 | EUR 22,068,144 | EUR 22,068,144 | ||||
| 2025-01-08 (Wednesday) | 43,786 | EUR 22,068,144 | EUR 22,068,144 | ||||
| 2025-01-08 (Wednesday) | 43,786 | EUR 22,068,144 | EUR 22,068,144 | ||||
| 2025-01-02 (Thursday) | 43,786 | EUR 21,520,819 | EUR 21,520,819 | 0 | EUR 192,658 | EUR 491.5 | EUR 487.1 |
| 2024-12-31 (Tuesday) | 43,786 | EUR 21,328,161 | EUR 21,328,161 | ||||
| 2024-12-30 (Monday) | 43,786 | EUR 21,328,161 | EUR 21,328,161 | 1,169 | EUR -415,032 | EUR 487.1 | EUR 510.2 |
| 2024-12-27 (Friday) | 43,786 | EUR 21,586,498 | EUR 21,586,498 | ||||
| 2024-12-26 (Thursday) | 43,786 | EUR 21,757,263 | EUR 21,757,263 | ||||
| 2024-12-24 (Tuesday) | 43,786 | EUR 21,757,263 | EUR 21,757,263 | ||||
| 2024-12-23 (Monday) | 43,786 | EUR 21,757,263 | EUR 21,757,263 | ||||
| 2024-12-20 (Friday) | 43,786 | EUR 21,630,284 | EUR 21,630,284 | ||||
| 2024-12-19 (Thursday) | 43,786 | EUR 21,980,572 | EUR 21,980,572 | ||||
| 2024-12-18 (Wednesday) | 43,786 | EUR 22,217,016 | EUR 22,217,016 | ||||
| 2024-12-17 (Tuesday) | 43,452 | EUR 22,343,018 | EUR 22,343,018 | ||||
| 2024-12-16 (Monday) | 43,452 | EUR 22,621,111 | EUR 22,621,111 | ||||
| 2024-12-13 (Friday) | 42,617 | EUR 22,050,036 | EUR 22,050,036 | ||||
| 2024-12-11 (Wednesday) | 42,617 | EUR 21,317,023 | EUR 21,317,023 | ||||
| 2024-12-06 (Friday) | 42,617 | EUR 21,743,193 | EUR 21,743,193 | 0 | EUR -204,562 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 42,617 | EUR 21,947,755 | EUR 21,947,755 | 0 | EUR 161,945 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 42,617 | EUR 21,785,810 | EUR 21,785,810 | 0 | EUR 221,608 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 42,617 | EUR 21,564,202 | EUR 21,564,202 | 0 | EUR -119,328 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 42,617 | EUR 21,683,530 | EUR 21,683,530 | 0 | EUR 617,947 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 42,617 | EUR 21,065,583 | EUR 21,065,583 | 0 | EUR 144,898 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 42,617 | EUR 20,920,685 | EUR 20,920,685 | 0 | EUR 46,878 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 42,617 | EUR 20,873,807 | EUR 20,873,807 | 0 | EUR -85,234 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 42,617 | EUR 20,959,041 | EUR 20,959,041 | 0 | EUR 76,711 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 42,617 | EUR 20,882,330 | EUR 20,882,330 | -2,249 | EUR -918,059 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 44,866 | EUR 21,800,389 | EUR 21,800,389 | -528 | EUR -174,846 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 45,394 | EUR 21,975,235 | EUR 21,975,235 | 0 | EUR 413,085 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 45,394 | EUR 21,562,150 | EUR 21,562,150 | 0 | EUR 40,855 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 45,394 | EUR 21,521,295 | EUR 21,521,295 | 0 | EUR -4,540 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 45,394 | EUR 21,525,835 | EUR 21,525,835 | 0 | EUR 222,431 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 45,394 | EUR 21,303,404 | EUR 21,303,404 | 2,670 | EUR 1,223,124 | EUR 469.3 | EUR 470 |
| 2024-11-08 (Friday) | 42,724 | EUR 20,080,280 | EUR 20,080,280 | 0 | EUR -17,090 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 42,724 | EUR 20,097,370 | EUR 20,097,370 | 178 | EUR 79,477 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 42,546 | EUR 20,017,893 | EUR 20,017,893 | 712 | EUR 134,193 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 41,834 | EUR 19,883,700 | EUR 19,883,700 | 0 | EUR 263,554 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 41,834 | EUR 19,620,146 | EUR 19,620,146 | 0 | EUR -92,035 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 41,834 | EUR 19,712,181 | EUR 19,712,181 | 0 | EUR 41,834 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 41,834 | EUR 19,670,347 | EUR 19,670,347 | 356 | EUR -23,407 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 41,478 | EUR 19,693,754 | EUR 19,693,754 | 0 | EUR 29,034 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 41,478 | EUR 19,664,720 | EUR 19,664,720 | 0 | EUR -99,547 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 41,478 | EUR 19,764,267 | EUR 19,764,267 | 0 | EUR 290,346 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 41,478 | EUR 19,473,921 | EUR 19,473,921 | 0 | EUR -207,390 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 41,478 | EUR 19,681,311 | EUR 19,681,311 | 0 | EUR 70,513 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 41,478 | EUR 19,610,798 | EUR 19,610,798 | 0 | EUR -165,912 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 41,478 | EUR 19,776,710 | EUR 19,776,710 | 0 | EUR -559,953 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 41,478 | EUR 20,336,663 | EUR 20,336,663 | 0 | EUR -618,023 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 41,478 | EUR 20,954,686 | EUR 20,954,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 5,270 | 601.400 | 589.400 | 590.600 | EUR 3,112,462 | 531.01 |
| 2025-04-25 | BUY | 4,080 | 607.400 | 599.800 | 600.560 | EUR 2,450,285 | 530.27 |
| 2025-04-23 | BUY | 680 | 611.400 | 600.200 | 601.320 | EUR 408,898 | 528.64 |
| 2025-04-16 | BUY | 156 | 595.200 | 584.000 | 585.120 | EUR 91,279 | 525.47 |
| 2025-04-11 | BUY | 340 | 564.800 | 549.800 | 551.300 | EUR 187,442 | 524.36 |
| 2025-04-04 | BUY | 340 | 594.400 | 555.400 | 559.300 | EUR 190,162 | 523.32 |
| 2025-03-27 | SELL | -845 | 588.000* | 519.21 Profit of 438,732 on sale | |||
| 2025-03-26 | SELL | -1,521 | 585.800* | 518.34 Profit of 788,401 on sale | |||
| 2025-03-24 | SELL | -105 | 574.600* | 516.70 Profit of 54,254 on sale | |||
| 2025-03-21 | SELL | -170 | 580.200* | 515.84 Profit of 87,693 on sale | |||
| 2025-03-18 | SELL | -170 | 583.200* | 513.15 Profit of 87,236 on sale | |||
| 2025-03-17 | SELL | -488 | 583.400* | 512.15 Profit of 249,928 on sale | |||
| 2025-03-13 | SELL | -2,210 | 571.600* | 510.29 Profit of 1,127,740 on sale | |||
| 2025-03-07 | SELL | -850 | 561.200* | 506.87 Profit of 430,837 on sale | |||
| 2025-03-03 | BUY | 172 | 564.600 | 542.800 | 544.980 | EUR 93,737 | 503.33 |
| 2025-02-28 | BUY | 392 | 546.800 | 536.600 | 537.620 | EUR 210,747 | 502.60 |
| 2025-02-13 | BUY | 168 | 534.200 | 520.200 | 521.600 | EUR 87,629 | 496.58 |
| 2025-02-06 | BUY | 169 | 531.200 | 519.200 | 520.400 | EUR 87,948 | 493.16 |
| 2025-01-31 | BUY | 168 | 528.200 | 520.200 | 521.000 | EUR 87,528 | 490.15 |
| 2025-01-30 | BUY | 168 | 532.400 | 525.400 | 526.100 | EUR 88,385 | 489.19 |
| 2025-01-29 | BUY | 1,346 | 532.000 | 527.200 | 527.680 | EUR 710,257 | 488.13 |
| 2025-01-28 | BUY | 1,680 | 533.600 | 527.400 | 528.020 | EUR 887,074 | 486.97 |
| 2025-01-23 | BUY | 340 | 524.000 | 518.400 | 518.960 | EUR 176,446 | 483.49 |
| 2024-12-30 | BUY | 1,169 | 491.600 | 486.500 | 487.010 | EUR 569,315 | 483.11 |
| 2024-12-30 | BUY | 1,169 | 491.600 | 486.500 | 487.010 | EUR 569,315 | 483.11 |
| 2024-11-25 | SELL | -2,249 | 491.600 | 485.100 | 485.750 | EUR -1,092,452 | 474.69 Loss of -24,873 on sale |
| 2024-11-22 | SELL | -528 | 488.100 | 479.800 | 480.630 | EUR -253,773 | 474.13 Loss of -3,432 on sale |
| 2024-11-12 | BUY | 2,670 | 476.200 | 467.800 | 468.640 | EUR 1,251,269 | 473.73 |
| 2024-11-07 | BUY | 178 | 480.700 | 463.500 | 465.220 | EUR 82,809 | 474.27 |
| 2024-11-06 | BUY | 712 | 485.400 | 468.500 | 470.190 | EUR 334,775 | 474.58 |
| 2024-10-31 | BUY | 356 | 472.600 | 465.900 | 466.570 | EUR 166,099 | 476.16 |
* (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.