| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| 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 | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
| Stock Name | BE Semiconductor Industries NV |
| Ticker | BESI.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012866412 |
| LEI | 7245007A1YFLI2GNYX06 |
Show aggregate BESI.AS holdings
| Date | Number of BESI.AS Shares Held | Base Market Value of BESI.AS Shares | Local Market Value of BESI.AS Shares | Change in BESI.AS Shares Held | Change in BESI.AS Base Value | Current Price per BESI.AS Share Held | Previous Price per BESI.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,359 | EUR 3,221,090 | EUR 3,221,090 | 0 | EUR 63,754 | EUR 106.1 | EUR 104 |
| 2025-05-07 (Wednesday) | 30,359 | EUR 3,157,336 | EUR 3,157,336 | 0 | EUR 156,652 | EUR 104 | EUR 98.84 |
| 2025-05-06 (Tuesday) | 30,359 | EUR 3,000,684 | EUR 3,000,684 | 0 | EUR -38,252 | EUR 98.84 | EUR 100.1 |
| 2025-05-05 (Monday) | 30,359 | EUR 3,038,936 | EUR 3,038,936 | 0 | EUR 12,144 | EUR 100.1 | EUR 99.7 |
| 2025-05-02 (Friday) | 30,359 | EUR 3,026,792 | EUR 3,026,792 | 0 | EUR 165,760 | EUR 99.7 | EUR 94.24 |
| 2025-05-01 (Thursday) | 30,359 | EUR 2,861,032 | EUR 2,861,032 | 0 | EUR 0 | EUR 94.24 | EUR 94.24 |
| 2025-04-30 (Wednesday) | 30,359 | EUR 2,861,032 | EUR 2,861,032 | 0 | EUR -132,365 | EUR 94.24 | EUR 98.6 |
| 2025-04-29 (Tuesday) | 30,359 | EUR 2,993,397 | EUR 2,993,397 | 0 | EUR 26,716 | EUR 98.6 | EUR 97.72 |
| 2025-04-28 (Monday) | 30,359 | EUR 2,966,681 | EUR 2,966,681 | 0 | EUR 20,644 | EUR 97.72 | EUR 97.04 |
| 2025-04-25 (Friday) | 30,359 | EUR 2,946,037 | EUR 2,946,037 | 0 | EUR 39,466 | EUR 97.04 | EUR 95.74 |
| 2025-04-24 (Thursday) | 30,359 | EUR 2,906,571 | EUR 2,906,571 | 0 | EUR 54,039 | EUR 95.74 | EUR 93.96 |
| 2025-04-23 (Wednesday) | 30,359 | EUR 2,852,532 | EUR 2,852,532 | 0 | EUR 23,680 | EUR 93.96 | EUR 93.18 |
| 2025-04-22 (Tuesday) | 30,359 | EUR 2,828,852 | EUR 2,828,852 | 0 | EUR -24,287 | EUR 93.18 | EUR 93.98 |
| 2025-04-21 (Monday) | 30,359 | EUR 2,853,139 | EUR 2,853,139 | 0 | EUR 0 | EUR 93.98 | EUR 93.98 |
| 2025-04-18 (Friday) | 30,359 | EUR 2,853,139 | EUR 2,853,139 | 0 | EUR 0 | EUR 93.98 | EUR 93.98 |
| 2025-04-17 (Thursday) | 30,359 | EUR 2,853,139 | EUR 2,853,139 | 0 | EUR -8,500 | EUR 93.98 | EUR 94.26 |
| 2025-04-16 (Wednesday) | 30,359 | EUR 2,861,639 | EUR 2,861,639 | 0 | EUR -94,720 | EUR 94.26 | EUR 97.38 |
| 2025-04-15 (Tuesday) | 30,359 | EUR 2,956,359 | EUR 2,956,359 | 0 | EUR 347,307 | EUR 97.38 | EUR 85.94 |
| 2025-04-14 (Monday) | 30,359 | EUR 2,609,052 | EUR 2,609,052 | 0 | EUR 83,183 | EUR 85.94 | EUR 83.2 |
| 2025-04-11 (Friday) | 30,359 | EUR 2,525,869 | EUR 2,525,869 | 0 | EUR 17,608 | EUR 83.2 | EUR 82.62 |
| 2025-04-10 (Thursday) | 30,359 | EUR 2,508,261 | EUR 2,508,261 | 0 | EUR 91,077 | EUR 82.62 | EUR 79.62 |
| 2025-04-09 (Wednesday) | 30,359 | EUR 2,417,184 | EUR 2,417,184 | 688 | EUR -129,775 | EUR 79.62 | EUR 85.84 |
| 2025-04-08 (Tuesday) | 29,671 | EUR 2,546,959 | EUR 2,546,959 | 43 | EUR 32,727 | EUR 85.84 | EUR 84.86 |
| 2025-04-07 (Monday) | 29,628 | EUR 2,514,232 | EUR 2,514,232 | 258 | EUR -94,999 | EUR 84.86 | EUR 88.84 |
| 2025-04-04 (Friday) | 29,370 | EUR 2,609,231 | EUR 2,609,231 | 0 | EUR -254,344 | EUR 88.84 | EUR 97.5 |
| 2025-04-02 (Wednesday) | 29,370 | EUR 2,863,575 | EUR 2,863,575 | 0 | EUR -10,573 | EUR 97.5 | EUR 97.86 |
| 2025-04-01 (Tuesday) | 29,370 | EUR 2,874,148 | EUR 2,874,148 | 0 | EUR 77,537 | EUR 97.86 | EUR 95.22 |
| 2025-03-31 (Monday) | 29,370 | EUR 2,796,611 | EUR 2,796,611 | 86 | EUR -89,034 | EUR 95.22 | EUR 98.54 |
| 2025-03-28 (Friday) | 29,284 | EUR 2,885,645 | EUR 2,885,645 | 0 | EUR -73,503 | EUR 98.54 | EUR 101.05 |
| 2025-03-27 (Thursday) | 29,284 | EUR 2,959,148 | EUR 2,959,148 | 0 | EUR -112,744 | EUR 101.05 | EUR 104.9 |
| 2025-03-26 (Wednesday) | 29,284 | EUR 3,071,892 | EUR 3,071,892 | 0 | EUR -99,565 | EUR 104.9 | EUR 108.3 |
| 2025-03-25 (Tuesday) | 29,284 | EUR 3,171,457 | EUR 3,171,457 | 0 | EUR 70,281 | EUR 108.3 | EUR 105.9 |
| 2025-03-24 (Monday) | 29,284 | EUR 3,101,176 | EUR 3,101,176 | 0 | EUR 54,176 | EUR 105.9 | EUR 104.05 |
| 2025-03-21 (Friday) | 29,284 | EUR 3,047,000 | EUR 3,047,000 | 0 | EUR -92,245 | EUR 104.05 | EUR 107.2 |
| 2025-03-20 (Thursday) | 29,284 | EUR 3,139,245 | EUR 3,139,245 | 0 | EUR -16,106 | EUR 107.2 | EUR 107.75 |
| 2025-03-19 (Wednesday) | 29,284 | EUR 3,155,351 | EUR 3,155,351 | 43 | EUR 49,957 | EUR 107.75 | EUR 106.2 |
| 2025-03-18 (Tuesday) | 29,241 | EUR 3,105,394 | EUR 3,105,394 | 0 | EUR 14,620 | EUR 106.2 | EUR 105.7 |
| 2025-03-17 (Monday) | 29,241 | EUR 3,090,774 | EUR 3,090,774 | 0 | EUR -11,696 | EUR 105.7 | EUR 106.1 |
| 2025-03-14 (Friday) | 29,241 | EUR 3,102,470 | EUR 3,102,470 | 0 | EUR 26,317 | EUR 106.1 | EUR 105.2 |
| 2025-03-13 (Thursday) | 29,241 | EUR 3,076,153 | EUR 3,076,153 | 516 | EUR 21,249 | EUR 105.2 | EUR 106.35 |
| 2025-03-12 (Wednesday) | 28,725 | EUR 3,054,904 | EUR 3,054,904 | 2,021 | EUR 446,457 | EUR 106.35 | EUR 97.68 |
| 2025-03-11 (Tuesday) | 26,704 | EUR 2,608,447 | EUR 2,608,447 | 559 | EUR 85,977 | EUR 97.68 | EUR 96.48 |
| 2025-03-10 (Monday) | 26,145 | EUR 2,522,470 | EUR 2,522,470 | 0 | EUR -122,097 | EUR 96.48 | EUR 101.15 |
| 2025-03-07 (Friday) | 26,145 | EUR 2,644,567 | EUR 2,644,567 | 0 | EUR -133,339 | EUR 101.15 | EUR 106.25 |
| 2025-03-05 (Wednesday) | 26,145 | EUR 2,777,906 | EUR 2,777,906 | 0 | EUR 92,814 | EUR 106.25 | EUR 102.7 |
| 2025-03-04 (Tuesday) | 26,145 | EUR 2,685,092 | EUR 2,685,092 | 172 | EUR -95,318 | EUR 102.7 | EUR 107.05 |
| 2025-03-03 (Monday) | 25,973 | EUR 2,780,410 | EUR 2,780,410 | 172 | EUR 35,184 | EUR 107.05 | EUR 106.4 |
| 2025-02-28 (Friday) | 25,801 | EUR 2,745,226 | EUR 2,745,226 | 3,769 | EUR 361,364 | EUR 106.4 | EUR 108.2 |
| 2025-02-27 (Thursday) | 22,032 | EUR 2,383,862 | EUR 2,383,862 | 0 | EUR -143,208 | EUR 108.2 | EUR 114.7 |
| 2025-02-26 (Wednesday) | 22,032 | EUR 2,527,070 | EUR 2,527,070 | 0 | EUR 12,117 | EUR 114.7 | EUR 114.15 |
| 2025-02-25 (Tuesday) | 22,032 | EUR 2,514,953 | EUR 2,514,953 | 0 | EUR -64,994 | EUR 114.15 | EUR 117.1 |
| 2025-02-24 (Monday) | 22,032 | EUR 2,579,947 | EUR 2,579,947 | 0 | EUR -57,283 | EUR 117.1 | EUR 119.7 |
| 2025-02-21 (Friday) | 22,032 | EUR 2,637,230 | EUR 2,637,230 | 0 | EUR 59,486 | EUR 119.7 | EUR 117 |
| 2025-02-20 (Thursday) | 22,032 | EUR 2,577,744 | EUR 2,577,744 | 0 | EUR 17,626 | EUR 117 | EUR 116.2 |
| 2025-02-19 (Wednesday) | 22,032 | EUR 2,560,118 | EUR 2,560,118 | 0 | EUR -14,321 | EUR 116.2 | EUR 116.85 |
| 2025-02-18 (Tuesday) | 22,032 | EUR 2,574,439 | EUR 2,574,439 | 0 | EUR -48,471 | EUR 116.85 | EUR 119.05 |
| 2025-02-17 (Monday) | 22,032 | EUR 2,622,910 | EUR 2,622,910 | 0 | EUR 37,455 | EUR 119.05 | EUR 117.35 |
| 2025-02-14 (Friday) | 22,032 | EUR 2,585,455 | EUR 2,585,455 | 0 | EUR 57,283 | EUR 117.35 | EUR 114.75 |
| 2025-02-13 (Thursday) | 22,032 | EUR 2,528,172 | EUR 2,528,172 | 0 | EUR -3,305 | EUR 114.75 | EUR 114.9 |
| 2025-02-12 (Wednesday) | 22,032 | EUR 2,531,477 | EUR 2,531,477 | 0 | EUR -18,727 | EUR 114.9 | EUR 115.75 |
| 2025-02-11 (Tuesday) | 22,032 | EUR 2,550,204 | EUR 2,550,204 | 0 | EUR -20,930 | EUR 115.75 | EUR 116.7 |
| 2025-02-10 (Monday) | 22,032 | EUR 2,571,134 | EUR 2,571,134 | 0 | EUR 28,641 | EUR 116.7 | EUR 115.4 |
| 2025-02-07 (Friday) | 22,032 | EUR 2,542,493 | EUR 2,542,493 | 0 | EUR -62,791 | EUR 115.4 | EUR 118.25 |
| 2025-02-06 (Thursday) | 22,032 | EUR 2,605,284 | EUR 2,605,284 | 0 | EUR -34,150 | EUR 118.25 | EUR 119.8 |
| 2025-02-05 (Wednesday) | 22,032 | EUR 2,639,434 | EUR 2,639,434 | 215 | EUR 10,485 | EUR 119.8 | EUR 120.5 |
| 2025-02-04 (Tuesday) | 21,817 | EUR 2,628,949 | EUR 2,628,949 | 120 | EUR -14,830 | EUR 120.5 | EUR 121.85 |
| 2025-02-03 (Monday) | 21,697 | EUR 2,643,779 | EUR 2,643,779 | 0 | EUR -61,837 | EUR 121.85 | EUR 124.7 |
| 2025-01-31 (Friday) | 21,697 | EUR 2,705,616 | EUR 2,705,616 | 0 | EUR 39,055 | EUR 124.7 | EUR 122.9 |
| 2025-01-30 (Thursday) | 21,697 | EUR 2,666,561 | EUR 2,666,561 | 40 | EUR 17,910 | EUR 122.9 | EUR 122.3 |
| 2025-01-29 (Wednesday) | 21,657 | EUR 2,648,651 | EUR 2,648,651 | 0 | EUR 51,977 | EUR 122.3 | EUR 119.9 |
| 2025-01-28 (Tuesday) | 21,657 | EUR 2,596,674 | EUR 2,596,674 | 0 | EUR -106,120 | EUR 119.9 | EUR 124.8 |
| 2025-01-27 (Monday) | 21,657 | EUR 2,702,794 | EUR 2,702,794 | 0 | EUR -240,392 | EUR 124.8 | EUR 135.9 |
| 2025-01-24 (Friday) | 21,657 | EUR 2,943,186 | EUR 2,943,186 | 0 | EUR -50,894 | EUR 135.9 | EUR 138.25 |
| 2025-01-23 (Thursday) | 21,657 | EUR 2,994,080 | EUR 2,994,080 | 0 | EUR -158,096 | EUR 138.25 | EUR 145.55 |
| 2025-01-22 (Wednesday) | 21,657 | EUR 3,152,176 | EUR 3,152,176 | ||||
| 2025-01-21 (Tuesday) | 21,657 | EUR 3,117,525 | EUR 3,117,525 | ||||
| 2025-01-20 (Monday) | 21,657 | EUR 3,173,833 | EUR 3,173,833 | ||||
| 2025-01-17 (Friday) | 21,657 | EUR 3,185,745 | EUR 3,185,745 | ||||
| 2025-01-16 (Thursday) | 21,657 | EUR 3,200,905 | EUR 3,200,905 | ||||
| 2025-01-15 (Wednesday) | 21,657 | EUR 3,056,886 | EUR 3,056,886 | ||||
| 2025-01-14 (Tuesday) | 21,657 | EUR 3,016,820 | EUR 3,016,820 | ||||
| 2025-01-13 (Monday) | 21,657 | EUR 3,053,637 | EUR 3,053,637 | ||||
| 2025-01-10 (Friday) | 21,657 | EUR 3,117,525 | EUR 3,117,525 | ||||
| 2025-01-09 (Thursday) | 21,657 | EUR 3,122,939 | EUR 3,122,939 | ||||
| 2025-01-09 (Thursday) | 21,657 | EUR 3,122,939 | EUR 3,122,939 | ||||
| 2025-01-09 (Thursday) | 21,657 | EUR 3,122,939 | EUR 3,122,939 | ||||
| 2025-01-08 (Wednesday) | 21,657 | EUR 3,133,768 | EUR 3,133,768 | ||||
| 2025-01-08 (Wednesday) | 21,657 | EUR 3,133,768 | EUR 3,133,768 | ||||
| 2025-01-08 (Wednesday) | 21,657 | EUR 3,133,768 | EUR 3,133,768 | ||||
| 2025-01-02 (Thursday) | 21,657 | EUR 2,948,601 | EUR 2,948,601 | -451 | EUR 209,420 | EUR 136.15 | EUR 123.9 |
| 2024-12-30 (Monday) | 21,657 | EUR 2,885,795 | EUR 2,885,795 | ||||
| 2024-12-06 (Friday) | 22,108 | EUR 2,739,181 | EUR 2,739,181 | 0 | EUR 40,900 | EUR 123.9 | EUR 122.05 |
| 2024-12-05 (Thursday) | 22,108 | EUR 2,698,281 | EUR 2,698,281 | 0 | EUR 5,527 | EUR 122.05 | EUR 121.8 |
| 2024-12-04 (Wednesday) | 22,108 | EUR 2,692,754 | EUR 2,692,754 | 0 | EUR 128,226 | EUR 121.8 | EUR 116 |
| 2024-12-03 (Tuesday) | 22,108 | EUR 2,564,528 | EUR 2,564,528 | 0 | EUR 44,216 | EUR 116 | EUR 114 |
| 2024-12-02 (Monday) | 22,108 | EUR 2,520,312 | EUR 2,520,312 | 0 | EUR 22,108 | EUR 114 | EUR 113 |
| 2024-11-29 (Friday) | 22,108 | EUR 2,498,204 | EUR 2,498,204 | -369 | EUR 10,000 | EUR 113 | EUR 110.7 |
| 2024-11-28 (Thursday) | 22,477 | EUR 2,488,204 | EUR 2,488,204 | 0 | EUR 50,573 | EUR 110.7 | EUR 108.45 |
| 2024-11-27 (Wednesday) | 22,477 | EUR 2,437,631 | EUR 2,437,631 | 0 | EUR -55,068 | EUR 108.45 | EUR 110.9 |
| 2024-11-26 (Tuesday) | 22,477 | EUR 2,492,699 | EUR 2,492,699 | 0 | EUR -34,840 | EUR 110.9 | EUR 112.45 |
| 2024-11-26 (Tuesday) | 22,477 | EUR 2,492,699 | EUR 2,492,699 | 0 | EUR -34,840 | EUR 110.9 | EUR 112.45 |
| 2024-11-25 (Monday) | 22,477 | EUR 2,527,539 | EUR 2,527,539 | 0 | EUR -7,867 | EUR 112.45 | EUR 112.8 |
| 2024-11-22 (Friday) | 22,477 | EUR 2,535,406 | EUR 2,535,406 | 0 | EUR 119,128 | EUR 112.8 | EUR 107.5 |
| 2024-11-21 (Thursday) | 22,477 | EUR 2,416,278 | EUR 2,416,278 | 0 | EUR 8,991 | EUR 107.5 | EUR 107.1 |
| 2024-11-20 (Wednesday) | 22,477 | EUR 2,407,287 | EUR 2,407,287 | 0 | EUR -14,610 | EUR 107.1 | EUR 107.75 |
| 2024-11-19 (Tuesday) | 22,477 | EUR 2,421,897 | EUR 2,421,897 | 0 | EUR -62,935 | EUR 107.75 | EUR 110.55 |
| 2024-11-18 (Monday) | 22,477 | EUR 2,484,832 | EUR 2,484,832 | 0 | EUR -80,918 | EUR 110.55 | EUR 114.15 |
| 2024-11-12 (Tuesday) | 22,477 | EUR 2,565,750 | EUR 2,565,750 | 0 | EUR 104,518 | EUR 114.15 | EUR 109.5 |
| 2024-11-12 (Tuesday) | 22,477 | EUR 2,565,750 | EUR 2,565,750 | 0 | EUR 104,518 | EUR 114.15 | EUR 109.5 |
| 2024-11-08 (Friday) | 22,477 | EUR 2,461,232 | EUR 2,461,232 | 0 | EUR 15,734 | EUR 109.5 | EUR 108.8 |
| 2024-11-08 (Friday) | 22,477 | EUR 2,461,232 | EUR 2,461,232 | 0 | EUR 15,734 | EUR 109.5 | EUR 108.8 |
| 2024-11-07 (Thursday) | 22,477 | EUR 2,445,498 | EUR 2,445,498 | 0 | EUR 128,119 | EUR 108.8 | EUR 103.1 |
| 2024-11-07 (Thursday) | 22,477 | EUR 2,445,498 | EUR 2,445,498 | 0 | EUR 128,119 | EUR 108.8 | EUR 103.1 |
| 2024-11-06 (Wednesday) | 22,477 | EUR 2,317,379 | EUR 2,317,379 | 0 | EUR 25,849 | EUR 103.1 | EUR 101.95 |
| 2024-11-06 (Wednesday) | 22,477 | EUR 2,317,379 | EUR 2,317,379 | 0 | EUR 25,849 | EUR 103.1 | EUR 101.95 |
| 2024-11-05 (Tuesday) | 22,477 | EUR 2,291,530 | EUR 2,291,530 | 0 | EUR 30,344 | EUR 101.95 | EUR 100.6 |
| 2024-11-05 (Tuesday) | 22,477 | EUR 2,291,530 | EUR 2,291,530 | 0 | EUR 30,344 | EUR 101.95 | EUR 100.6 |
| 2024-11-04 (Monday) | 22,477 | EUR 2,261,186 | EUR 2,261,186 | 0 | EUR -11,239 | EUR 100.6 | EUR 101.1 |
| 2024-11-04 (Monday) | 22,477 | EUR 2,261,186 | EUR 2,261,186 | 0 | EUR -11,239 | EUR 100.6 | EUR 101.1 |
| 2024-11-01 (Friday) | 22,477 | EUR 2,272,425 | EUR 2,272,425 | 0 | EUR 71,028 | EUR 101.1 | EUR 97.94 |
| 2024-11-01 (Friday) | 22,477 | EUR 2,272,425 | EUR 2,272,425 | 0 | EUR 71,028 | EUR 101.1 | EUR 97.94 |
| 2024-10-31 (Thursday) | 22,477 | EUR 2,201,397 | EUR 2,201,397 | 0 | EUR -90,133 | EUR 97.94 | EUR 101.95 |
| 2024-10-31 (Thursday) | 22,477 | EUR 2,201,397 | EUR 2,201,397 | 0 | EUR -90,133 | EUR 97.94 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 22,477 | EUR 2,291,530 | EUR 2,291,530 | 0 | EUR -65,183 | EUR 101.95 | EUR 104.85 |
| 2024-10-30 (Wednesday) | 22,477 | EUR 2,291,530 | EUR 2,291,530 | 0 | EUR -65,183 | EUR 101.95 | EUR 104.85 |
| 2024-10-29 (Tuesday) | 22,477 | EUR 2,356,713 | EUR 2,356,713 | 0 | EUR 7,866 | EUR 104.85 | EUR 104.5 |
| 2024-10-29 (Tuesday) | 22,477 | EUR 2,356,713 | EUR 2,356,713 | 0 | EUR 7,866 | EUR 104.85 | EUR 104.5 |
| 2024-10-28 (Monday) | 22,477 | EUR 2,348,847 | EUR 2,348,847 | 0 | EUR -25,848 | EUR 104.5 | EUR 105.65 |
| 2024-10-28 (Monday) | 22,477 | EUR 2,348,847 | EUR 2,348,847 | 0 | EUR -25,848 | EUR 104.5 | EUR 105.65 |
| 2024-10-25 (Friday) | 22,477 | EUR 2,374,695 | EUR 2,374,695 | 0 | EUR -7,867 | EUR 105.65 | EUR 106 |
| 2024-10-25 (Friday) | 22,477 | EUR 2,374,695 | EUR 2,374,695 | 0 | EUR -7,867 | EUR 105.65 | EUR 106 |
| 2024-10-24 (Thursday) | 22,477 | EUR 2,382,562 | EUR 2,382,562 | 0 | EUR 128,119 | EUR 106 | EUR 100.3 |
| 2024-10-24 (Thursday) | 22,477 | EUR 2,382,562 | EUR 2,382,562 | 0 | EUR 128,119 | EUR 106 | EUR 100.3 |
| 2024-10-23 (Wednesday) | 22,477 | EUR 2,254,443 | EUR 2,254,443 | 0 | EUR -25,849 | EUR 100.3 | EUR 101.45 |
| 2024-10-23 (Wednesday) | 22,477 | EUR 2,254,443 | EUR 2,254,443 | 0 | EUR -25,849 | EUR 100.3 | EUR 101.45 |
| 2024-10-22 (Tuesday) | 22,477 | EUR 2,280,292 | EUR 2,280,292 | 0 | EUR 2,248 | EUR 101.45 | EUR 101.35 |
| 2024-10-22 (Tuesday) | 22,477 | EUR 2,280,292 | EUR 2,280,292 | 0 | EUR 2,248 | EUR 101.45 | EUR 101.35 |
| 2024-10-21 (Monday) | 22,477 | EUR 2,278,044 | EUR 2,278,044 | 0 | EUR -52,821 | EUR 101.35 | EUR 103.7 |
| 2024-10-21 (Monday) | 22,477 | EUR 2,278,044 | EUR 2,278,044 | 0 | EUR -52,821 | EUR 101.35 | EUR 103.7 |
| 2024-10-18 (Friday) | 22,477 | EUR 2,330,865 | EUR 2,330,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 688 | 79.620* | 109.05 | |||
| 2025-04-08 | BUY | 43 | 85.840* | 109.29 | |||
| 2025-04-07 | BUY | 258 | 84.860* | 109.53 | |||
| 2025-03-31 | BUY | 86 | 95.220* | 110.15 | |||
| 2025-03-19 | BUY | 43 | 107.750* | 110.65 | |||
| 2025-03-13 | BUY | 516 | 105.200* | 110.88 | |||
| 2025-03-12 | BUY | 2,021 | 106.350* | 110.94 | |||
| 2025-03-11 | BUY | 559 | 97.680* | 111.10 | |||
| 2025-03-04 | BUY | 172 | 102.700* | 111.59 | |||
| 2025-03-03 | BUY | 172 | 107.050* | 111.65 | |||
| 2025-02-28 | BUY | 3,769 | 106.400* | 111.72 | |||
| 2025-02-05 | BUY | 215 | 119.800* | 110.40 | |||
| 2025-02-04 | BUY | 120 | 120.500* | 110.23 | |||
| 2025-01-30 | BUY | 40 | 122.900* | 109.51 | |||
| 2025-01-02 | SELL | -451 | 136.150* | 107.00 Profit of 48,259 on sale | |||
| 2024-11-29 | SELL | -369 | 113.000* | 105.37 Profit of 38,881 on sale |
* (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.