| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Deutsche Telekom AG |
| Ticker | DTE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005557508 |
| LEI | 549300V9QSIG4WX4GJ96 |
Show aggregate DTE.DE holdings
| Date | Number of DTE.DE Shares Held | Base Market Value of DTE.DE Shares | Local Market Value of DTE.DE Shares | Change in DTE.DE Shares Held | Change in DTE.DE Base Value | Current Price per DTE.DE Share Held | Previous Price per DTE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 876,187 | EUR 31,570,430 | EUR 31,570,430 | ||||
| 2025-05-07 (Wednesday) | 873,852 | EUR 31,757,440 | EUR 31,757,440 | ||||
| 2025-05-06 (Tuesday) | 866,380 | EUR 31,455,955 | EUR 31,455,955 | 0 | EUR 8,319 | EUR 36.3073 | EUR 36.2977 |
| 2025-05-05 (Monday) | 866,380 | EUR 31,447,636 | EUR 31,447,636 | 0 | EUR 203,835 | EUR 36.2977 | EUR 36.0625 |
| 2025-05-02 (Friday) | 866,380 | EUR 31,243,801 | EUR 31,243,801 | 0 | EUR 357,753 | EUR 36.0625 | EUR 35.6495 |
| 2025-05-01 (Thursday) | 866,380 | EUR 30,886,048 | EUR 30,886,048 | 0 | EUR -235,448 | EUR 35.6495 | EUR 35.9213 |
| 2025-04-30 (Wednesday) | 866,380 | EUR 31,121,496 | EUR 31,121,496 | 1,398 | EUR 695,741 | EUR 35.9213 | EUR 35.175 |
| 2025-04-29 (Tuesday) | 864,982 | EUR 30,425,755 | EUR 30,425,755 | 0 | EUR 51,398 | EUR 35.175 | EUR 35.1156 |
| 2025-04-28 (Monday) | 864,982 | EUR 30,374,357 | EUR 30,374,357 | 0 | EUR -286,645 | EUR 35.1156 | EUR 35.447 |
| 2025-04-25 (Friday) | 864,982 | EUR 30,661,002 | EUR 30,661,002 | 0 | EUR -1,558,031 | EUR 35.447 | EUR 37.2482 |
| 2025-04-24 (Thursday) | 864,982 | EUR 32,219,033 | EUR 32,219,033 | 466 | EUR -43,667 | EUR 37.2482 | EUR 37.3188 |
| 2025-04-23 (Wednesday) | 864,516 | EUR 32,262,700 | EUR 32,262,700 | 3,728 | EUR 537,620 | EUR 37.3188 | EUR 36.8559 |
| 2025-04-22 (Tuesday) | 860,788 | EUR 31,725,080 | EUR 31,725,080 | 0 | EUR 299,658 | EUR 36.8559 | EUR 36.5077 |
| 2025-04-21 (Monday) | 860,788 | EUR 31,425,422 | EUR 31,425,422 | 0 | EUR 404,484 | EUR 36.5077 | EUR 36.0378 |
| 2025-04-18 (Friday) | 860,788 | EUR 31,020,938 | EUR 31,020,938 | 0 | EUR 0 | EUR 36.0378 | EUR 36.0378 |
| 2025-04-17 (Thursday) | 860,788 | EUR 31,020,938 | EUR 31,020,938 | 1,864 | EUR -323,170 | EUR 36.0378 | EUR 36.4923 |
| 2025-04-16 (Wednesday) | 858,924 | EUR 31,344,108 | EUR 31,344,108 | 932 | EUR 582,418 | EUR 36.4923 | EUR 35.8531 |
| 2025-04-15 (Tuesday) | 857,992 | EUR 30,761,690 | EUR 30,761,690 | 932 | EUR 111,377 | EUR 35.8531 | EUR 35.7622 |
| 2025-04-14 (Monday) | 857,060 | EUR 30,650,313 | EUR 30,650,313 | 2,796 | EUR 933,443 | EUR 35.7622 | EUR 34.7865 |
| 2025-04-11 (Friday) | 854,264 | EUR 29,716,870 | EUR 29,716,870 | 7,456 | EUR -295,856 | EUR 34.7865 | EUR 35.4422 |
| 2025-04-10 (Thursday) | 846,808 | EUR 30,012,726 | EUR 30,012,726 | 4,194 | EUR 620,951 | EUR 35.4422 | EUR 34.8817 |
| 2025-04-09 (Wednesday) | 842,614 | EUR 29,391,775 | EUR 29,391,775 | 2,330 | EUR 53,091 | EUR 34.8817 | EUR 34.9152 |
| 2025-04-08 (Tuesday) | 840,284 | EUR 29,338,684 | EUR 29,338,684 | 2,330 | EUR 663,737 | EUR 34.9152 | EUR 34.2202 |
| 2025-04-07 (Monday) | 837,954 | EUR 28,674,947 | EUR 28,674,947 | 1,864 | EUR -1,275,895 | EUR 34.2202 | EUR 35.8225 |
| 2025-04-04 (Friday) | 836,090 | EUR 29,950,842 | EUR 29,950,842 | 2,330 | EUR -834,042 | EUR 35.8225 | EUR 36.923 |
| 2025-04-02 (Wednesday) | 833,760 | EUR 30,784,884 | EUR 30,784,884 | 1,864 | EUR -295,656 | EUR 36.923 | EUR 37.3611 |
| 2025-04-01 (Tuesday) | 831,896 | EUR 31,080,540 | EUR 31,080,540 | 0 | EUR 329,967 | EUR 37.3611 | EUR 36.9644 |
| 2025-03-31 (Monday) | 831,896 | EUR 30,750,573 | EUR 30,750,573 | 0 | EUR 21,251 | EUR 36.9644 | EUR 36.9389 |
| 2025-03-28 (Friday) | 831,896 | EUR 30,729,322 | EUR 30,729,322 | 1,864 | EUR 784,990 | EUR 36.9389 | EUR 36.0761 |
| 2025-03-27 (Thursday) | 830,032 | EUR 29,944,332 | EUR 29,944,332 | 0 | EUR -80,922 | EUR 36.0761 | EUR 36.1736 |
| 2025-03-26 (Wednesday) | 830,032 | EUR 30,025,254 | EUR 30,025,254 | 0 | EUR 82,954 | EUR 36.1736 | EUR 36.0737 |
| 2025-03-25 (Tuesday) | 830,032 | EUR 29,942,300 | EUR 29,942,300 | 0 | EUR 107,613 | EUR 36.0737 | EUR 35.944 |
| 2025-03-24 (Monday) | 830,032 | EUR 29,834,687 | EUR 29,834,687 | 932 | EUR -420,154 | EUR 35.944 | EUR 36.4912 |
| 2025-03-21 (Friday) | 829,100 | EUR 30,254,841 | EUR 30,254,841 | 0 | EUR 271,353 | EUR 36.4912 | EUR 36.1639 |
| 2025-03-20 (Thursday) | 829,100 | EUR 29,983,488 | EUR 29,983,488 | 0 | EUR -272,307 | EUR 36.1639 | EUR 36.4923 |
| 2025-03-19 (Wednesday) | 829,100 | EUR 30,255,795 | EUR 30,255,795 | 0 | EUR -356,511 | EUR 36.4923 | EUR 36.9223 |
| 2025-03-18 (Tuesday) | 829,100 | EUR 30,612,306 | EUR 30,612,306 | 1,398 | EUR 39,880 | EUR 36.9223 | EUR 36.9365 |
| 2025-03-17 (Monday) | 827,702 | EUR 30,572,426 | EUR 30,572,426 | 2,330 | EUR 330,528 | EUR 36.9365 | EUR 36.6403 |
| 2025-03-14 (Friday) | 825,372 | EUR 30,241,898 | EUR 30,241,898 | 1,864 | EUR 10,180 | EUR 36.6403 | EUR 36.7109 |
| 2025-03-13 (Thursday) | 823,508 | EUR 30,231,718 | EUR 30,231,718 | 4,194 | EUR 415,158 | EUR 36.7109 | EUR 36.3921 |
| 2025-03-12 (Wednesday) | 819,314 | EUR 29,816,560 | EUR 29,816,560 | 0 | EUR -112,129 | EUR 36.3921 | EUR 36.529 |
| 2025-03-11 (Tuesday) | 819,314 | EUR 29,928,689 | EUR 29,928,689 | 0 | EUR -704,949 | EUR 36.529 | EUR 37.3894 |
| 2025-03-10 (Monday) | 819,314 | EUR 30,633,638 | EUR 30,633,638 | 1,398 | EUR 342,863 | EUR 37.3894 | EUR 37.0341 |
| 2025-03-07 (Friday) | 817,916 | EUR 30,290,775 | EUR 30,290,775 | 0 | EUR 409,837 | EUR 37.0341 | EUR 36.533 |
| 2025-03-05 (Wednesday) | 817,916 | EUR 29,880,938 | EUR 29,880,938 | 0 | EUR -376,748 | EUR 36.533 | EUR 36.9936 |
| 2025-03-04 (Tuesday) | 817,916 | EUR 30,257,686 | EUR 30,257,686 | 1,864 | EUR -418,131 | EUR 36.9936 | EUR 37.5905 |
| 2025-03-03 (Monday) | 816,052 | EUR 30,675,817 | EUR 30,675,817 | 0 | EUR 1,183,698 | EUR 37.5905 | EUR 36.14 |
| 2025-02-28 (Friday) | 816,052 | EUR 29,492,119 | EUR 29,492,119 | 0 | EUR 243,554 | EUR 36.14 | EUR 35.8415 |
| 2025-02-27 (Thursday) | 816,052 | EUR 29,248,565 | EUR 29,248,565 | 0 | EUR 234,655 | EUR 35.8415 | EUR 35.554 |
| 2025-02-26 (Wednesday) | 816,052 | EUR 29,013,910 | EUR 29,013,910 | 0 | EUR -953,155 | EUR 35.554 | EUR 36.722 |
| 2025-02-25 (Tuesday) | 816,052 | EUR 29,967,065 | EUR 29,967,065 | 1,864 | EUR 423,802 | EUR 36.722 | EUR 36.2856 |
| 2025-02-24 (Monday) | 814,188 | EUR 29,543,263 | EUR 29,543,263 | 0 | EUR 158,681 | EUR 36.2856 | EUR 36.0907 |
| 2025-02-21 (Friday) | 814,188 | EUR 29,384,582 | EUR 29,384,582 | 1,864 | EUR 242,326 | EUR 36.0907 | EUR 35.8752 |
| 2025-02-20 (Thursday) | 812,324 | EUR 29,142,256 | EUR 29,142,256 | 0 | EUR 64,293 | EUR 35.8752 | EUR 35.796 |
| 2025-02-19 (Wednesday) | 812,324 | EUR 29,077,963 | EUR 29,077,963 | 1,864 | EUR -163,230 | EUR 35.796 | EUR 36.0798 |
| 2025-02-18 (Tuesday) | 810,460 | EUR 29,241,193 | EUR 29,241,193 | 1,864 | EUR 396,780 | EUR 36.0798 | EUR 35.6722 |
| 2025-02-17 (Monday) | 808,596 | EUR 28,844,413 | EUR 28,844,413 | 0 | EUR 277,058 | EUR 35.6722 | EUR 35.3296 |
| 2025-02-14 (Friday) | 808,596 | EUR 28,567,355 | EUR 28,567,355 | 0 | EUR 229,197 | EUR 35.3296 | EUR 35.0461 |
| 2025-02-13 (Thursday) | 808,596 | EUR 28,338,158 | EUR 28,338,158 | 1,398 | EUR -232,116 | EUR 35.0461 | EUR 35.3944 |
| 2025-02-12 (Wednesday) | 807,198 | EUR 28,570,274 | EUR 28,570,274 | 932 | EUR 364,184 | EUR 35.3944 | EUR 34.9836 |
| 2025-02-11 (Tuesday) | 806,266 | EUR 28,206,090 | EUR 28,206,090 | 1,864 | EUR 508,004 | EUR 34.9836 | EUR 34.4331 |
| 2025-02-10 (Monday) | 804,402 | EUR 27,698,086 | EUR 27,698,086 | 0 | EUR 313,226 | EUR 34.4331 | EUR 34.0438 |
| 2025-02-07 (Friday) | 804,402 | EUR 27,384,860 | EUR 27,384,860 | 0 | EUR -157,936 | EUR 34.0438 | EUR 34.2401 |
| 2025-02-06 (Thursday) | 804,402 | EUR 27,542,796 | EUR 27,542,796 | 0 | EUR 163,672 | EUR 34.2401 | EUR 34.0366 |
| 2025-02-05 (Wednesday) | 804,402 | EUR 27,379,124 | EUR 27,379,124 | 1,398 | EUR 413,513 | EUR 34.0366 | EUR 33.5809 |
| 2025-02-04 (Tuesday) | 803,004 | EUR 26,965,611 | EUR 26,965,611 | 0 | EUR 14,080 | EUR 33.5809 | EUR 33.5634 |
| 2025-02-03 (Monday) | 803,004 | EUR 26,951,531 | EUR 26,951,531 | 3,728 | EUR 72,325 | EUR 33.5634 | EUR 33.6294 |
| 2025-01-31 (Friday) | 799,276 | EUR 26,879,206 | EUR 26,879,206 | 1,398 | EUR 4,031 | EUR 33.6294 | EUR 33.6833 |
| 2025-01-30 (Thursday) | 797,878 | EUR 26,875,175 | EUR 26,875,175 | 1,398 | EUR 151,359 | EUR 33.6833 | EUR 33.5524 |
| 2025-01-29 (Wednesday) | 796,480 | EUR 26,723,816 | EUR 26,723,816 | 0 | EUR 1,175,775 | EUR 33.5524 | EUR 32.0762 |
| 2025-01-28 (Tuesday) | 796,480 | EUR 25,548,041 | EUR 25,548,041 | 1,398 | EUR 663,947 | EUR 32.0762 | EUR 31.2975 |
| 2025-01-27 (Monday) | 795,082 | EUR 24,884,094 | EUR 24,884,094 | 0 | EUR 339,650 | EUR 31.2975 | EUR 30.8703 |
| 2025-01-24 (Friday) | 795,082 | EUR 24,544,444 | EUR 24,544,444 | 0 | EUR -256,151 | EUR 30.8703 | EUR 31.1925 |
| 2025-01-23 (Thursday) | 795,082 | EUR 24,800,595 | EUR 24,800,595 | 0 | EUR -11,054 | EUR 31.1925 | EUR 31.2064 |
| 2025-01-22 (Wednesday) | 795,082 | EUR 24,811,649 | EUR 24,811,649 | ||||
| 2025-01-21 (Tuesday) | 795,082 | EUR 25,080,636 | EUR 25,080,636 | ||||
| 2025-01-20 (Monday) | 795,082 | EUR 25,006,213 | EUR 25,006,213 | ||||
| 2025-01-17 (Friday) | 795,082 | EUR 24,824,313 | EUR 24,824,313 | ||||
| 2025-01-16 (Thursday) | 795,082 | EUR 24,823,108 | EUR 24,823,108 | ||||
| 2025-01-15 (Wednesday) | 795,082 | EUR 24,597,540 | EUR 24,597,540 | ||||
| 2025-01-14 (Tuesday) | 795,082 | EUR 24,718,614 | EUR 24,718,614 | ||||
| 2025-01-13 (Monday) | 795,082 | EUR 24,200,742 | EUR 24,200,742 | ||||
| 2025-01-10 (Friday) | 795,082 | EUR 23,991,224 | EUR 23,991,224 | ||||
| 2025-01-09 (Thursday) | 795,082 | EUR 23,960,859 | EUR 23,960,859 | ||||
| 2025-01-09 (Thursday) | 795,082 | EUR 23,960,859 | EUR 23,960,859 | ||||
| 2025-01-09 (Thursday) | 795,082 | EUR 23,960,859 | EUR 23,960,859 | ||||
| 2025-01-08 (Wednesday) | 795,082 | EUR 23,823,960 | EUR 23,823,960 | ||||
| 2025-01-08 (Wednesday) | 795,082 | EUR 23,823,960 | EUR 23,823,960 | ||||
| 2025-01-08 (Wednesday) | 795,082 | EUR 23,823,960 | EUR 23,823,960 | ||||
| 2025-01-02 (Thursday) | 790,888 | EUR 23,704,634 | EUR 23,704,634 | 9,786 | EUR -1,543,949 | EUR 29.9722 | EUR 32.3243 |
| 2024-12-30 (Monday) | 790,888 | EUR 23,718,149 | EUR 23,718,149 | ||||
| 2024-12-26 (Thursday) | 788,092 | EUR 23,652,241 | EUR 23,652,241 | ||||
| 2024-12-24 (Tuesday) | 788,092 | EUR 23,612,480 | EUR 23,612,480 | ||||
| 2024-12-23 (Monday) | 788,092 | EUR 23,609,071 | EUR 23,609,071 | ||||
| 2024-12-20 (Friday) | 785,296 | EUR 23,615,784 | EUR 23,615,784 | ||||
| 2024-12-19 (Thursday) | 785,296 | EUR 23,832,317 | EUR 23,832,317 | ||||
| 2024-12-18 (Wednesday) | 785,296 | EUR 24,259,678 | EUR 24,259,678 | ||||
| 2024-12-06 (Friday) | 781,102 | EUR 25,248,583 | EUR 25,248,583 | 0 | EUR -7,384 | EUR 32.3243 | EUR 32.3338 |
| 2024-12-05 (Thursday) | 781,102 | EUR 25,255,967 | EUR 25,255,967 | 0 | EUR 310,714 | EUR 32.3338 | EUR 31.936 |
| 2024-12-04 (Wednesday) | 781,102 | EUR 24,945,253 | EUR 24,945,253 | 0 | EUR -160,521 | EUR 31.936 | EUR 32.1415 |
| 2024-12-03 (Tuesday) | 781,102 | EUR 25,105,774 | EUR 25,105,774 | -2,796 | EUR 82,570 | EUR 32.1415 | EUR 31.9215 |
| 2024-12-02 (Monday) | 783,898 | EUR 25,023,204 | EUR 25,023,204 | 0 | EUR -47,215 | EUR 31.9215 | EUR 31.9817 |
| 2024-11-29 (Friday) | 783,898 | EUR 25,070,419 | EUR 25,070,419 | 0 | EUR 144,269 | EUR 31.9817 | EUR 31.7977 |
| 2024-11-28 (Thursday) | 783,898 | EUR 24,926,150 | EUR 24,926,150 | 0 | EUR 139,800 | EUR 31.7977 | EUR 31.6194 |
| 2024-11-27 (Wednesday) | 783,898 | EUR 24,786,350 | EUR 24,786,350 | 0 | EUR 316,664 | EUR 31.6194 | EUR 31.2154 |
| 2024-11-26 (Tuesday) | 783,898 | EUR 24,469,686 | EUR 24,469,686 | 14,281 | EUR 592,332 | EUR 31.2154 | EUR 31.025 |
| 2024-11-25 (Monday) | 769,617 | EUR 23,877,354 | EUR 23,877,354 | 63,279 | EUR 2,259,597 | EUR 31.025 | EUR 30.6054 |
| 2024-11-22 (Friday) | 706,338 | EUR 21,617,757 | EUR 21,617,757 | 0 | EUR 116,930 | EUR 30.6054 | EUR 30.4399 |
| 2024-11-21 (Thursday) | 706,338 | EUR 21,500,827 | EUR 21,500,827 | 0 | EUR 99,464 | EUR 30.4399 | EUR 30.299 |
| 2024-11-20 (Wednesday) | 706,338 | EUR 21,401,363 | EUR 21,401,363 | 3,360 | EUR 27,719 | EUR 30.299 | EUR 30.4044 |
| 2024-11-19 (Tuesday) | 702,978 | EUR 21,373,644 | EUR 21,373,644 | 1,260 | EUR 34,830 | EUR 30.4044 | EUR 30.4094 |
| 2024-11-18 (Monday) | 701,718 | EUR 21,338,814 | EUR 21,338,814 | 840 | EUR -147,406 | EUR 30.4094 | EUR 30.6561 |
| 2024-11-08 (Friday) | 700,878 | EUR 21,486,220 | EUR 21,486,220 | 0 | EUR 55,939 | EUR 30.6561 | EUR 30.5763 |
| 2024-11-07 (Thursday) | 700,878 | EUR 21,430,281 | EUR 21,430,281 | 2,940 | EUR 175,008 | EUR 30.5763 | EUR 30.4544 |
| 2024-11-06 (Wednesday) | 697,938 | EUR 21,255,273 | EUR 21,255,273 | 0 | EUR -156,228 | EUR 30.4544 | EUR 30.6782 |
| 2024-11-05 (Tuesday) | 697,938 | EUR 21,411,501 | EUR 21,411,501 | 0 | EUR 150,422 | EUR 30.6782 | EUR 30.4627 |
| 2024-11-04 (Monday) | 697,938 | EUR 21,261,079 | EUR 21,261,079 | 0 | EUR 44,533 | EUR 30.4627 | EUR 30.3989 |
| 2024-11-01 (Friday) | 697,938 | EUR 21,216,546 | EUR 21,216,546 | 0 | EUR 136,876 | EUR 30.3989 | EUR 30.2028 |
| 2024-10-31 (Thursday) | 697,938 | EUR 21,079,670 | EUR 21,079,670 | 0 | EUR -203,143 | EUR 30.2028 | EUR 30.4938 |
| 2024-10-30 (Wednesday) | 697,938 | EUR 21,282,813 | EUR 21,282,813 | 1,260 | EUR -37,588 | EUR 30.4938 | EUR 30.6029 |
| 2024-10-29 (Tuesday) | 696,678 | EUR 21,320,401 | EUR 21,320,401 | 0 | EUR 28,345 | EUR 30.6029 | EUR 30.5623 |
| 2024-10-28 (Monday) | 696,678 | EUR 21,292,056 | EUR 21,292,056 | 420 | EUR 100,389 | EUR 30.5623 | EUR 30.4365 |
| 2024-10-25 (Friday) | 696,258 | EUR 21,191,667 | EUR 21,191,667 | 0 | EUR 119,145 | EUR 30.4365 | EUR 30.2654 |
| 2024-10-24 (Thursday) | 696,258 | EUR 21,072,522 | EUR 21,072,522 | 0 | EUR 328,994 | EUR 30.2654 | EUR 29.7929 |
| 2024-10-23 (Wednesday) | 696,258 | EUR 20,743,528 | EUR 20,743,528 | 0 | EUR -14,694 | EUR 29.7929 | EUR 29.814 |
| 2024-10-22 (Tuesday) | 696,258 | EUR 20,758,222 | EUR 20,758,222 | 2,100 | EUR -218,410 | EUR 29.814 | EUR 30.2188 |
| 2024-10-21 (Monday) | 694,158 | EUR 20,976,632 | EUR 20,976,632 | 0 | EUR -337,496 | EUR 30.2188 | EUR 30.705 |
| 2024-10-18 (Friday) | 694,158 | EUR 21,314,128 | EUR 21,314,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,398 | 31.730 | 31.080 | 31.145 | EUR 43,541 | 34.06 |
| 2025-04-30 | BUY | 1,398 | 31.730 | 31.080 | 31.145 | EUR 43,541 | 34.06 |
| 2025-04-24 | BUY | 466 | 32.900 | 32.540 | 32.576 | EUR 15,180 | 33.99 |
| 2025-04-23 | BUY | 3,728 | 32.880 | 31.940 | 32.034 | EUR 119,423 | 33.96 |
| 2025-04-17 | BUY | 1,864 | 32.100 | 31.560 | 31.614 | EUR 58,928 | 33.85 |
| 2025-04-17 | BUY | 1,864 | 32.100 | 31.560 | 31.614 | EUR 58,928 | 33.85 |
| 2025-04-16 | BUY | 932 | 32.110 | 31.650 | 31.696 | EUR 29,541 | 33.82 |
| 2025-04-15 | BUY | 932 | 31.840 | 31.320 | 31.372 | EUR 29,239 | 33.79 |
| 2025-04-14 | BUY | 2,796 | 31.460 | 30.500 | 30.596 | EUR 85,546 | 33.77 |
| 2025-04-11 | BUY | 7,456 | 31.940 | 30.240 | 30.410 | EUR 226,737 | 33.76 |
| 2025-04-10 | BUY | 4,194 | 31.790 | 31.090 | 31.160 | EUR 130,685 | 33.74 |
| 2025-04-09 | BUY | 2,330 | 31.660 | 30.590 | 30.697 | EUR 71,524 | 33.73 |
| 2025-04-08 | BUY | 2,330 | 32.000 | 30.730 | 30.857 | EUR 71,897 | 33.71 |
| 2025-04-07 | BUY | 1,864 | 32.290 | 28.450 | 28.834 | EUR 53,747 | 33.71 |
| 2025-04-04 | BUY | 2,330 | 34.140 | 32.440 | 32.610 | EUR 75,981 | 33.68 |
| 2025-04-02 | BUY | 1,864 | 36.923* | 33.64 | |||
| 2025-03-28 | BUY | 1,864 | 36.939* | 33.50 | |||
| 2025-03-24 | BUY | 932 | 35.944* | 33.36 | |||
| 2025-03-18 | BUY | 1,398 | 36.922* | 33.17 | |||
| 2025-03-17 | BUY | 2,330 | 36.937* | 33.12 | |||
| 2025-03-14 | BUY | 1,864 | 36.640* | 33.06 | |||
| 2025-03-13 | BUY | 4,194 | 36.711* | 33.01 | |||
| 2025-03-10 | BUY | 1,398 | 37.389* | 32.83 | |||
| 2025-03-04 | BUY | 1,864 | 36.994* | 32.62 | |||
| 2025-02-25 | BUY | 1,864 | 35.010 | 34.410 | 34.470 | EUR 64,252 | 32.27 |
| 2025-02-21 | BUY | 1,864 | 34.520 | 34.140 | 34.178 | EUR 63,708 | 32.12 |
| 2025-02-19 | BUY | 1,864 | 34.890 | 34.340 | 34.395 | EUR 64,112 | 31.97 |
| 2025-02-18 | BUY | 1,864 | 34.520 | 34.040 | 34.088 | EUR 63,540 | 31.89 |
| 2025-02-13 | BUY | 1,398 | 34.090 | 33.300 | 33.379 | EUR 46,664 | 31.67 |
| 2025-02-12 | BUY | 932 | 34.120 | 33.710 | 33.751 | EUR 31,456 | 31.58 |
| 2025-02-11 | BUY | 1,864 | 33.940 | 33.250 | 33.319 | EUR 62,107 | 31.51 |
| 2025-02-05 | BUY | 1,398 | 32.680 | 32.240 | 32.284 | EUR 45,133 | 31.24 |
| 2025-02-03 | BUY | 3,728 | 32.750 | 32.340 | 32.381 | EUR 120,716 | 31.11 |
| 2025-01-31 | BUY | 1,398 | 32.500 | 32.080 | 32.122 | EUR 44,907 | 31.05 |
| 2025-01-30 | BUY | 1,398 | 32.290 | 31.870 | 31.912 | EUR 44,613 | 30.97 |
| 2025-01-28 | BUY | 1,398 | 30.770 | 29.710 | 29.816 | EUR 41,683 | 30.86 |
| 2025-01-02 | BUY | 9,786 | 29.170 | 28.860 | 28.891 | EUR 282,727 | 30.87 |
| 2024-12-03 | SELL | -2,796 | 30.580 | 30.280 | 30.310 | EUR -84,747 | 30.67 Profit of 997 on sale |
| 2024-11-26 | BUY | 14,281 | 29.940 | 29.610 | 29.643 | EUR 423,332 | 30.42 |
| 2024-11-25 | BUY | 63,279 | 29.640 | 29.370 | 29.397 | EUR 1,860,213 | 30.39 |
| 2024-11-20 | BUY | 3,360 | 28.990 | 28.730 | 28.756 | EUR 96,620 | 30.38 |
| 2024-11-19 | BUY | 1,260 | 28.840 | 28.490 | 28.525 | EUR 35,941 | 30.38 |
| 2024-11-18 | BUY | 840 | 28.760 | 28.420 | 28.454 | EUR 23,901 | 30.37 |
| 2024-11-07 | BUY | 2,940 | 28.480 | 28.080 | 28.120 | EUR 82,673 | 30.34 |
| 2024-10-30 | BUY | 1,260 | 28.320 | 27.950 | 27.987 | EUR 35,264 | 30.24 |
| 2024-10-28 | BUY | 420 | 28.290 | 28.070 | 28.092 | EUR 11,799 | 30.11 |
| 2024-10-22 | BUY | 2,100 | 27.760 | 27.380 | 27.418 | EUR 57,578 | 30.22 |
* (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.