| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (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 | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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) | 119,815 | EUR 35,509,895 | EUR 35,509,895 | ||||
| 2025-05-07 (Wednesday) | 119,815 | EUR 35,616,222 | EUR 35,616,222 | 0 | EUR -308,986 | EUR 297.26 | EUR 299.839 |
| 2025-05-06 (Tuesday) | 119,815 | EUR 35,925,208 | EUR 35,925,208 | 0 | EUR -398,091 | EUR 299.839 | EUR 303.162 |
| 2025-05-05 (Monday) | 119,815 | EUR 36,323,299 | EUR 36,323,299 | 0 | EUR 48,533 | EUR 303.162 | EUR 302.756 |
| 2025-05-02 (Friday) | 119,815 | EUR 36,274,766 | EUR 36,274,766 | 0 | EUR 1,766,046 | EUR 302.756 | EUR 288.017 |
| 2025-05-01 (Thursday) | 119,815 | EUR 34,508,720 | EUR 34,508,720 | 0 | EUR -263,064 | EUR 288.017 | EUR 290.212 |
| 2025-04-30 (Wednesday) | 119,815 | EUR 34,771,784 | EUR 34,771,784 | 0 | EUR 46,532 | EUR 290.212 | EUR 289.824 |
| 2025-04-29 (Tuesday) | 119,815 | EUR 34,725,252 | EUR 34,725,252 | 0 | EUR 804,485 | EUR 289.824 | EUR 283.11 |
| 2025-04-28 (Monday) | 119,815 | EUR 33,920,767 | EUR 33,920,767 | 0 | EUR 589,768 | EUR 283.11 | EUR 278.187 |
| 2025-04-25 (Friday) | 119,815 | EUR 33,330,999 | EUR 33,330,999 | 0 | EUR 469,105 | EUR 278.187 | EUR 274.272 |
| 2025-04-24 (Thursday) | 119,815 | EUR 32,861,894 | EUR 32,861,894 | 0 | EUR -6,895 | EUR 274.272 | EUR 274.329 |
| 2025-04-23 (Wednesday) | 119,815 | EUR 32,868,789 | EUR 32,868,789 | 0 | EUR 2,819,870 | EUR 274.329 | EUR 250.794 |
| 2025-04-22 (Tuesday) | 119,815 | EUR 30,048,919 | EUR 30,048,919 | 1,075 | EUR -807,582 | EUR 250.794 | EUR 259.866 |
| 2025-04-21 (Monday) | 118,740 | EUR 30,856,501 | EUR 30,856,501 | 0 | EUR 397,162 | EUR 259.866 | EUR 256.521 |
| 2025-04-18 (Friday) | 118,740 | EUR 30,459,339 | EUR 30,459,339 | 0 | EUR 0 | EUR 256.521 | EUR 256.521 |
| 2025-04-17 (Thursday) | 118,740 | EUR 30,459,339 | EUR 30,459,339 | 0 | EUR -944,112 | EUR 256.521 | EUR 264.472 |
| 2025-04-16 (Wednesday) | 118,740 | EUR 31,403,451 | EUR 31,403,451 | 0 | EUR 110,008 | EUR 264.472 | EUR 263.546 |
| 2025-04-15 (Tuesday) | 118,740 | EUR 31,293,443 | EUR 31,293,443 | 506 | EUR 542,151 | EUR 263.546 | EUR 260.088 |
| 2025-04-14 (Monday) | 118,234 | EUR 30,751,292 | EUR 30,751,292 | 0 | EUR 614,689 | EUR 260.088 | EUR 254.889 |
| 2025-04-11 (Friday) | 118,234 | EUR 30,136,603 | EUR 30,136,603 | 0 | EUR -267,447 | EUR 254.889 | EUR 257.151 |
| 2025-04-10 (Thursday) | 118,234 | EUR 30,404,050 | EUR 30,404,050 | 1,071 | EUR 2,675,617 | EUR 257.151 | EUR 236.665 |
| 2025-04-09 (Wednesday) | 117,163 | EUR 27,728,433 | EUR 27,728,433 | 0 | EUR -881,387 | EUR 236.665 | EUR 244.188 |
| 2025-04-08 (Tuesday) | 117,163 | EUR 28,609,820 | EUR 28,609,820 | 0 | EUR 276,977 | EUR 244.188 | EUR 241.824 |
| 2025-04-07 (Monday) | 117,163 | EUR 28,332,843 | EUR 28,332,843 | 0 | EUR -1,432,900 | EUR 241.824 | EUR 254.054 |
| 2025-04-04 (Friday) | 117,163 | EUR 29,765,743 | EUR 29,765,743 | 0 | EUR -1,919,282 | EUR 254.054 | EUR 270.435 |
| 2025-04-02 (Wednesday) | 117,163 | EUR 31,685,025 | EUR 31,685,025 | 0 | EUR 1,261 | EUR 270.435 | EUR 270.425 |
| 2025-04-01 (Tuesday) | 117,163 | EUR 31,683,764 | EUR 31,683,764 | 0 | EUR 752,629 | EUR 270.425 | EUR 264.001 |
| 2025-03-31 (Monday) | 117,163 | EUR 30,931,135 | EUR 30,931,135 | 0 | EUR -358,126 | EUR 264.001 | EUR 267.058 |
| 2025-03-28 (Friday) | 117,163 | EUR 31,289,261 | EUR 31,289,261 | 0 | EUR -244,006 | EUR 267.058 | EUR 269.14 |
| 2025-03-27 (Thursday) | 117,163 | EUR 31,533,267 | EUR 31,533,267 | 1,070 | EUR 227,882 | EUR 269.14 | EUR 269.658 |
| 2025-03-26 (Wednesday) | 116,093 | EUR 31,305,385 | EUR 31,305,385 | 0 | EUR -1,138,306 | EUR 269.658 | EUR 279.463 |
| 2025-03-25 (Tuesday) | 116,093 | EUR 32,443,691 | EUR 32,443,691 | 0 | EUR 445,582 | EUR 279.463 | EUR 275.625 |
| 2025-03-24 (Monday) | 116,093 | EUR 31,998,109 | EUR 31,998,109 | 0 | EUR 382,182 | EUR 275.625 | EUR 272.333 |
| 2025-03-21 (Friday) | 116,093 | EUR 31,615,927 | EUR 31,615,927 | 0 | EUR 115,519 | EUR 272.333 | EUR 271.338 |
| 2025-03-20 (Thursday) | 116,093 | EUR 31,500,408 | EUR 31,500,408 | 0 | EUR 140,172 | EUR 271.338 | EUR 270.13 |
| 2025-03-19 (Wednesday) | 116,093 | EUR 31,360,236 | EUR 31,360,236 | 0 | EUR 65,152 | EUR 270.13 | EUR 269.569 |
| 2025-03-18 (Tuesday) | 116,093 | EUR 31,295,084 | EUR 31,295,084 | 0 | EUR 15,752 | EUR 269.569 | EUR 269.433 |
| 2025-03-17 (Monday) | 116,093 | EUR 31,279,332 | EUR 31,279,332 | 0 | EUR 657,847 | EUR 269.433 | EUR 263.767 |
| 2025-03-14 (Friday) | 116,093 | EUR 30,621,485 | EUR 30,621,485 | 0 | EUR 759,345 | EUR 263.767 | EUR 257.226 |
| 2025-03-13 (Thursday) | 116,093 | EUR 29,862,140 | EUR 29,862,140 | 0 | EUR -892,418 | EUR 257.226 | EUR 264.913 |
| 2025-03-12 (Wednesday) | 116,093 | EUR 30,754,558 | EUR 30,754,558 | 0 | EUR 480,655 | EUR 264.913 | EUR 260.773 |
| 2025-03-11 (Tuesday) | 116,093 | EUR 30,273,903 | EUR 30,273,903 | 0 | EUR -198,681 | EUR 260.773 | EUR 262.484 |
| 2025-03-10 (Monday) | 116,093 | EUR 30,472,584 | EUR 30,472,584 | 0 | EUR -1,624,629 | EUR 262.484 | EUR 276.478 |
| 2025-03-07 (Friday) | 116,093 | EUR 32,097,213 | EUR 32,097,213 | 1,069 | EUR -675,779 | EUR 276.478 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 115,024 | EUR 32,772,992 | EUR 32,772,992 | 0 | EUR 1,416,344 | EUR 284.923 | EUR 272.61 |
| 2025-03-04 (Tuesday) | 115,024 | EUR 31,356,648 | EUR 31,356,648 | 0 | EUR -1,394,567 | EUR 272.61 | EUR 284.734 |
| 2025-03-03 (Monday) | 115,024 | EUR 32,751,215 | EUR 32,751,215 | 0 | EUR 1,014,713 | EUR 284.734 | EUR 275.912 |
| 2025-02-28 (Friday) | 115,024 | EUR 31,736,502 | EUR 31,736,502 | 542 | EUR -152,202 | EUR 275.912 | EUR 278.548 |
| 2025-02-27 (Thursday) | 114,482 | EUR 31,888,704 | EUR 31,888,704 | 0 | EUR -1,212,493 | EUR 278.548 | EUR 289.139 |
| 2025-02-26 (Wednesday) | 114,482 | EUR 33,101,197 | EUR 33,101,197 | 0 | EUR 363,292 | EUR 289.139 | EUR 285.966 |
| 2025-02-25 (Tuesday) | 114,482 | EUR 32,737,905 | EUR 32,737,905 | 0 | EUR -137,281 | EUR 285.966 | EUR 287.165 |
| 2025-02-24 (Monday) | 114,482 | EUR 32,875,186 | EUR 32,875,186 | 0 | EUR 127,747 | EUR 287.165 | EUR 286.049 |
| 2025-02-21 (Friday) | 114,482 | EUR 32,747,439 | EUR 32,747,439 | 1,064 | EUR 83,466 | EUR 286.049 | EUR 287.996 |
| 2025-02-20 (Thursday) | 113,418 | EUR 32,663,973 | EUR 32,663,973 | 0 | EUR -2,126 | EUR 287.996 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 113,418 | EUR 32,666,099 | EUR 32,666,099 | 0 | EUR -378,116 | EUR 288.015 | EUR 291.349 |
| 2025-02-18 (Tuesday) | 113,418 | EUR 33,044,215 | EUR 33,044,215 | 0 | EUR -247,461 | EUR 291.349 | EUR 293.531 |
| 2025-02-17 (Monday) | 113,418 | EUR 33,291,676 | EUR 33,291,676 | 0 | EUR 283,306 | EUR 293.531 | EUR 291.033 |
| 2025-02-14 (Friday) | 113,418 | EUR 33,008,370 | EUR 33,008,370 | 0 | EUR -160,838 | EUR 291.033 | EUR 292.451 |
| 2025-02-13 (Thursday) | 113,418 | EUR 33,169,208 | EUR 33,169,208 | 0 | EUR 326,049 | EUR 292.451 | EUR 289.576 |
| 2025-02-12 (Wednesday) | 113,418 | EUR 32,843,159 | EUR 32,843,159 | 0 | EUR 196,725 | EUR 289.576 | EUR 287.842 |
| 2025-02-11 (Tuesday) | 113,418 | EUR 32,646,434 | EUR 32,646,434 | 0 | EUR 846,829 | EUR 287.842 | EUR 280.375 |
| 2025-02-10 (Monday) | 113,418 | EUR 31,799,605 | EUR 31,799,605 | 0 | EUR 4,462 | EUR 280.375 | EUR 280.336 |
| 2025-02-07 (Friday) | 113,418 | EUR 31,795,143 | EUR 31,795,143 | 0 | EUR -388,504 | EUR 280.336 | EUR 283.761 |
| 2025-02-06 (Thursday) | 113,418 | EUR 32,183,647 | EUR 32,183,647 | 0 | EUR 175,475 | EUR 283.761 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 113,418 | EUR 32,008,172 | EUR 32,008,172 | 0 | EUR 537,993 | EUR 282.214 | EUR 277.471 |
| 2025-02-04 (Tuesday) | 113,418 | EUR 31,470,179 | EUR 31,470,179 | 1,064 | EUR 974,375 | EUR 277.471 | EUR 271.426 |
| 2025-02-03 (Monday) | 112,354 | EUR 30,495,804 | EUR 30,495,804 | 0 | EUR -864,352 | EUR 271.426 | EUR 279.119 |
| 2025-01-31 (Friday) | 112,354 | EUR 31,360,156 | EUR 31,360,156 | 1,064 | EUR 241,652 | EUR 279.119 | EUR 279.616 |
| 2025-01-30 (Thursday) | 111,290 | EUR 31,118,504 | EUR 31,118,504 | 0 | EUR 132,875 | EUR 279.616 | EUR 278.422 |
| 2025-01-29 (Wednesday) | 111,290 | EUR 30,985,629 | EUR 30,985,629 | 1,064 | EUR 811,551 | EUR 278.422 | EUR 273.747 |
| 2025-01-28 (Tuesday) | 110,226 | EUR 30,174,078 | EUR 30,174,078 | 0 | EUR -76,771 | EUR 273.747 | EUR 274.444 |
| 2025-01-27 (Monday) | 110,226 | EUR 30,250,849 | EUR 30,250,849 | 0 | EUR -304,007 | EUR 274.444 | EUR 277.202 |
| 2025-01-24 (Friday) | 110,226 | EUR 30,554,856 | EUR 30,554,856 | 0 | EUR 481,852 | EUR 277.202 | EUR 272.83 |
| 2025-01-23 (Thursday) | 110,226 | EUR 30,073,004 | EUR 30,073,004 | 0 | EUR -52,146 | EUR 272.83 | EUR 273.303 |
| 2025-01-22 (Wednesday) | 110,226 | EUR 30,125,150 | EUR 30,125,150 | ||||
| 2025-01-21 (Tuesday) | 110,226 | EUR 29,433,962 | EUR 29,433,962 | ||||
| 2025-01-20 (Monday) | 110,226 | EUR 29,347,981 | EUR 29,347,981 | ||||
| 2025-01-17 (Friday) | 110,226 | EUR 29,163,726 | EUR 29,163,726 | ||||
| 2025-01-16 (Thursday) | 110,226 | EUR 28,957,941 | EUR 28,957,941 | ||||
| 2025-01-15 (Wednesday) | 110,226 | EUR 28,807,287 | EUR 28,807,287 | ||||
| 2025-01-14 (Tuesday) | 110,226 | EUR 28,073,011 | EUR 28,073,011 | ||||
| 2025-01-13 (Monday) | 109,163 | EUR 27,149,365 | EUR 27,149,365 | ||||
| 2025-01-10 (Friday) | 109,163 | EUR 27,507,325 | EUR 27,507,325 | ||||
| 2025-01-09 (Thursday) | 109,163 | EUR 27,562,811 | EUR 27,562,811 | ||||
| 2025-01-09 (Thursday) | 109,163 | EUR 27,562,811 | EUR 27,562,811 | ||||
| 2025-01-09 (Thursday) | 109,163 | EUR 27,562,811 | EUR 27,562,811 | ||||
| 2025-01-08 (Wednesday) | 109,163 | EUR 27,520,509 | EUR 27,520,509 | ||||
| 2025-01-08 (Wednesday) | 109,163 | EUR 27,520,509 | EUR 27,520,509 | ||||
| 2025-01-08 (Wednesday) | 109,163 | EUR 27,520,509 | EUR 27,520,509 | ||||
| 2025-01-02 (Thursday) | 109,163 | EUR 26,756,957 | EUR 26,756,957 | 0 | EUR -19,768 | EUR 245.11 | EUR 245.291 |
| 2024-12-31 (Tuesday) | 109,163 | EUR 26,710,947 | EUR 26,710,947 | ||||
| 2024-12-30 (Monday) | 109,163 | EUR 26,776,725 | EUR 26,776,725 | 0 | EUR -472,420 | EUR 245.291 | EUR 249.619 |
| 2024-12-27 (Friday) | 109,163 | EUR 27,249,145 | EUR 27,249,145 | 0 | EUR 390,642 | EUR 249.619 | EUR 246.04 |
| 2024-12-26 (Thursday) | 109,163 | EUR 26,858,503 | EUR 26,858,503 | 0 | EUR 45,151 | EUR 246.04 | EUR 245.627 |
| 2024-12-24 (Tuesday) | 109,163 | EUR 26,813,352 | EUR 26,813,352 | 0 | EUR 3,871 | EUR 245.627 | EUR 245.591 |
| 2024-12-23 (Monday) | 109,163 | EUR 26,809,481 | EUR 26,809,481 | 0 | EUR -64,756 | EUR 245.591 | EUR 246.184 |
| 2024-12-20 (Friday) | 109,163 | EUR 26,874,237 | EUR 26,874,237 | 0 | EUR 16,406 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 109,163 | EUR 26,857,831 | EUR 26,857,831 | 0 | EUR -612,182 | EUR 246.034 | EUR 251.642 |
| 2024-12-18 (Wednesday) | 109,163 | EUR 27,470,013 | EUR 27,470,013 | 0 | EUR 72,437 | EUR 251.642 | EUR 250.979 |
| 2024-12-17 (Tuesday) | 109,163 | EUR 27,397,576 | EUR 27,397,576 | 1,063 | EUR 64,388 | EUR 250.979 | EUR 252.851 |
| 2024-12-16 (Monday) | 108,100 | EUR 27,333,188 | EUR 27,333,188 | 1,063 | EUR 270,237 | EUR 252.851 | EUR 252.837 |
| 2024-12-13 (Friday) | 107,037 | EUR 27,062,951 | EUR 27,062,951 | 0 | EUR 273,787 | EUR 252.837 | EUR 250.279 |
| 2024-12-11 (Wednesday) | 107,037 | EUR 26,789,164 | EUR 26,789,164 | 437 | EUR -461,708 | EUR 250.279 | EUR 255.637 |
| 2024-12-06 (Friday) | 106,600 | EUR 27,250,872 | EUR 27,250,872 | 0 | EUR 47,466 | EUR 255.637 | EUR 255.191 |
| 2024-12-05 (Thursday) | 106,600 | EUR 27,203,406 | EUR 27,203,406 | 0 | EUR 73,918 | EUR 255.191 | EUR 254.498 |
| 2024-12-04 (Wednesday) | 106,600 | EUR 27,129,488 | EUR 27,129,488 | 0 | EUR 1,011,938 | EUR 254.498 | EUR 245.005 |
| 2024-12-03 (Tuesday) | 106,600 | EUR 26,117,550 | EUR 26,117,550 | 1,060 | EUR 587,656 | EUR 245.005 | EUR 241.898 |
| 2024-12-02 (Monday) | 105,540 | EUR 25,529,894 | EUR 25,529,894 | 0 | EUR 459,988 | EUR 241.898 | EUR 237.539 |
| 2024-11-29 (Friday) | 105,540 | EUR 25,069,906 | EUR 25,069,906 | 0 | EUR 437,857 | EUR 237.539 | EUR 233.391 |
| 2024-11-28 (Thursday) | 105,540 | EUR 24,632,049 | EUR 24,632,049 | 0 | EUR 69,559 | EUR 233.391 | EUR 232.732 |
| 2024-11-27 (Wednesday) | 105,540 | EUR 24,562,490 | EUR 24,562,490 | 0 | EUR -129,463 | EUR 232.732 | EUR 233.958 |
| 2024-11-26 (Tuesday) | 105,540 | EUR 24,691,953 | EUR 24,691,953 | 0 | EUR -48,520 | EUR 233.958 | EUR 234.418 |
| 2024-11-25 (Monday) | 105,540 | EUR 24,740,473 | EUR 24,740,473 | -15,261 | EUR -3,667,320 | EUR 234.418 | EUR 235.162 |
| 2024-11-22 (Friday) | 120,801 | EUR 28,407,793 | EUR 28,407,793 | 0 | EUR -123,249 | EUR 235.162 | EUR 236.182 |
| 2024-11-21 (Thursday) | 120,801 | EUR 28,531,042 | EUR 28,531,042 | 0 | EUR 495,277 | EUR 236.182 | EUR 232.082 |
| 2024-11-20 (Wednesday) | 120,801 | EUR 28,035,765 | EUR 28,035,765 | 0 | EUR -86,362 | EUR 232.082 | EUR 232.797 |
| 2024-11-19 (Tuesday) | 120,801 | EUR 28,122,127 | EUR 28,122,127 | 1,397 | EUR 523,479 | EUR 232.797 | EUR 231.137 |
| 2024-11-18 (Monday) | 119,404 | EUR 27,598,648 | EUR 27,598,648 | -442 | EUR -425,347 | EUR 231.137 | EUR 233.833 |
| 2024-11-12 (Tuesday) | 119,846 | EUR 28,023,995 | EUR 28,023,995 | 0 | EUR -497,299 | EUR 233.833 | EUR 237.983 |
| 2024-11-08 (Friday) | 119,846 | EUR 28,521,294 | EUR 28,521,294 | 0 | EUR -63,501 | EUR 237.983 | EUR 238.513 |
| 2024-11-07 (Thursday) | 119,846 | EUR 28,584,795 | EUR 28,584,795 | 0 | EUR 1,178,848 | EUR 238.513 | EUR 228.676 |
| 2024-11-06 (Wednesday) | 119,846 | EUR 27,405,947 | EUR 27,405,947 | 0 | EUR -770,043 | EUR 228.676 | EUR 235.102 |
| 2024-11-05 (Tuesday) | 119,846 | EUR 28,175,990 | EUR 28,175,990 | 1,222 | EUR 534,152 | EUR 235.102 | EUR 233.021 |
| 2024-11-04 (Monday) | 118,624 | EUR 27,641,838 | EUR 27,641,838 | 0 | EUR -252,842 | EUR 233.021 | EUR 235.152 |
| 2024-11-01 (Friday) | 118,624 | EUR 27,894,680 | EUR 27,894,680 | 0 | EUR 231,846 | EUR 235.152 | EUR 233.198 |
| 2024-10-31 (Thursday) | 118,624 | EUR 27,662,834 | EUR 27,662,834 | 0 | EUR -629,956 | EUR 233.198 | EUR 238.508 |
| 2024-10-30 (Wednesday) | 118,624 | EUR 28,292,790 | EUR 28,292,790 | 0 | EUR -400,742 | EUR 238.508 | EUR 241.886 |
| 2024-10-29 (Tuesday) | 118,624 | EUR 28,693,532 | EUR 28,693,532 | 0 | EUR 113,690 | EUR 241.886 | EUR 240.928 |
| 2024-10-28 (Monday) | 118,624 | EUR 28,579,842 | EUR 28,579,842 | 0 | EUR 177,661 | EUR 240.928 | EUR 239.43 |
| 2024-10-25 (Friday) | 118,624 | EUR 28,402,181 | EUR 28,402,181 | 1,222 | EUR 634,349 | EUR 239.43 | EUR 236.519 |
| 2024-10-24 (Thursday) | 117,402 | EUR 27,767,832 | EUR 27,767,832 | 0 | EUR 108,464 | EUR 236.519 | EUR 235.595 |
| 2024-10-23 (Wednesday) | 117,402 | EUR 27,659,368 | EUR 27,659,368 | 0 | EUR 341,654 | EUR 235.595 | EUR 232.685 |
| 2024-10-22 (Tuesday) | 117,402 | EUR 27,317,714 | EUR 27,317,714 | 0 | EUR 509,246 | EUR 232.685 | EUR 228.348 |
| 2024-10-21 (Monday) | 117,402 | EUR 26,808,468 | EUR 26,808,468 | 1,222 | EUR -40,949 | EUR 228.348 | EUR 231.102 |
| 2024-10-18 (Friday) | 116,180 | EUR 26,849,417 | EUR 26,849,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,075 | 250.794* | 259.25 | |||
| 2025-04-15 | BUY | 506 | 263.546* | 259.20 | |||
| 2025-04-10 | BUY | 1,071 | 257.151* | 259.26 | |||
| 2025-03-27 | BUY | 1,070 | 269.140* | 259.43 | |||
| 2025-03-07 | BUY | 1,069 | 276.478* | 257.66 | |||
| 2025-02-28 | BUY | 542 | 275.912* | 256.41 | |||
| 2025-02-21 | BUY | 1,064 | 286.049* | 254.18 | |||
| 2025-02-04 | BUY | 1,064 | 277.471* | 246.07 | |||
| 2025-01-31 | BUY | 1,064 | 279.119* | 244.91 | |||
| 2025-01-29 | BUY | 1,064 | 278.422* | 243.49 | |||
| 2024-12-17 | BUY | 1,063 | 250.979* | 238.73 | |||
| 2024-12-16 | BUY | 1,063 | 252.851* | 238.31 | |||
| 2024-12-11 | BUY | 437 | 250.279* | 237.45 | |||
| 2024-12-03 | BUY | 1,060 | 245.005* | 235.21 | |||
| 2024-11-25 | SELL | -15,261 | 234.418* | 235.08 Profit of 3,587,598 on sale | |||
| 2024-11-19 | BUY | 1,397 | 232.797* | 235.32 | |||
| 2024-11-18 | SELL | -442 | 231.137* | 235.59 Profit of 104,129 on sale | |||
| 2024-11-05 | BUY | 1,222 | 235.102* | 235.93 | |||
| 2024-10-25 | BUY | 1,222 | 239.430* | 233.29 | |||
| 2024-10-21 | BUY | 1,222 | 228.348* | 0.00 |
* (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.