| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,066 | EUR 3,405,571 | EUR 3,405,571 | 0 | EUR 40,646 | EUR 58.65 | EUR 57.95 |
| 2025-05-07 (Wednesday) | 58,066 | EUR 3,364,925 | EUR 3,364,925 | 0 | EUR -2,903 | EUR 57.95 | EUR 58 |
| 2025-05-06 (Tuesday) | 58,066 | EUR 3,367,828 | EUR 3,367,828 | 0 | EUR 2,903 | EUR 58 | EUR 57.95 |
| 2025-05-05 (Monday) | 58,066 | EUR 3,364,925 | EUR 3,364,925 | 0 | EUR 40,646 | EUR 57.95 | EUR 57.25 |
| 2025-05-02 (Friday) | 58,066 | EUR 3,324,279 | EUR 3,324,279 | 0 | EUR -2,903 | EUR 57.25 | EUR 57.3 |
| 2025-05-01 (Thursday) | 58,066 | EUR 3,327,182 | EUR 3,327,182 | 0 | EUR 0 | EUR 57.3 | EUR 57.3 |
| 2025-04-30 (Wednesday) | 58,066 | EUR 3,327,182 | EUR 3,327,182 | 0 | EUR 69,679 | EUR 57.3 | EUR 56.1 |
| 2025-04-29 (Tuesday) | 58,066 | EUR 3,257,503 | EUR 3,257,503 | 0 | EUR -2,903 | EUR 56.1 | EUR 56.15 |
| 2025-04-28 (Monday) | 58,066 | EUR 3,260,406 | EUR 3,260,406 | 0 | EUR 23,226 | EUR 56.15 | EUR 55.75 |
| 2025-04-25 (Friday) | 58,066 | EUR 3,237,180 | EUR 3,237,180 | 0 | EUR 69,680 | EUR 55.75 | EUR 54.55 |
| 2025-04-24 (Thursday) | 58,066 | EUR 3,167,500 | EUR 3,167,500 | 0 | EUR 52,259 | EUR 54.55 | EUR 53.65 |
| 2025-04-23 (Wednesday) | 58,066 | EUR 3,115,241 | EUR 3,115,241 | 0 | EUR 60,969 | EUR 53.65 | EUR 52.6 |
| 2025-04-22 (Tuesday) | 58,066 | EUR 3,054,272 | EUR 3,054,272 | 0 | EUR -20,323 | EUR 52.6 | EUR 52.95 |
| 2025-04-21 (Monday) | 58,066 | EUR 3,074,595 | EUR 3,074,595 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-18 (Friday) | 58,066 | EUR 3,074,595 | EUR 3,074,595 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-17 (Thursday) | 58,066 | EUR 3,074,595 | EUR 3,074,595 | 0 | EUR -17,420 | EUR 52.95 | EUR 53.25 |
| 2025-04-16 (Wednesday) | 58,066 | EUR 3,092,015 | EUR 3,092,015 | 0 | EUR -14,516 | EUR 53.25 | EUR 53.5 |
| 2025-04-15 (Tuesday) | 58,066 | EUR 3,106,531 | EUR 3,106,531 | 0 | EUR 55,163 | EUR 53.5 | EUR 52.55 |
| 2025-04-14 (Monday) | 58,066 | EUR 3,051,368 | EUR 3,051,368 | 0 | EUR 75,485 | EUR 52.55 | EUR 51.25 |
| 2025-04-11 (Friday) | 58,066 | EUR 2,975,883 | EUR 2,975,883 | 0 | EUR 14,517 | EUR 51.25 | EUR 51 |
| 2025-04-10 (Thursday) | 58,066 | EUR 2,961,366 | EUR 2,961,366 | 0 | EUR 81,292 | EUR 51 | EUR 49.6 |
| 2025-04-09 (Wednesday) | 58,066 | EUR 2,880,074 | EUR 2,880,074 | 1,328 | EUR 28,989 | EUR 49.6 | EUR 50.25 |
| 2025-04-08 (Tuesday) | 56,738 | EUR 2,851,085 | EUR 2,851,085 | 83 | EUR 70,458 | EUR 50.25 | EUR 49.08 |
| 2025-04-07 (Monday) | 56,655 | EUR 2,780,627 | EUR 2,780,627 | 498 | EUR -128,306 | EUR 49.08 | EUR 51.8 |
| 2025-04-04 (Friday) | 56,157 | EUR 2,908,933 | EUR 2,908,933 | 0 | EUR -233,051 | EUR 51.8 | EUR 55.95 |
| 2025-04-02 (Wednesday) | 56,157 | EUR 3,141,984 | EUR 3,141,984 | 0 | EUR -19,655 | EUR 55.95 | EUR 56.3 |
| 2025-04-01 (Tuesday) | 56,157 | EUR 3,161,639 | EUR 3,161,639 | 0 | EUR 22,463 | EUR 56.3 | EUR 55.9 |
| 2025-03-31 (Monday) | 56,157 | EUR 3,139,176 | EUR 3,139,176 | 166 | EUR -27,115 | EUR 55.9 | EUR 56.55 |
| 2025-03-28 (Friday) | 55,991 | EUR 3,166,291 | EUR 3,166,291 | 0 | EUR -55,991 | EUR 56.55 | EUR 57.55 |
| 2025-03-27 (Thursday) | 55,991 | EUR 3,222,282 | EUR 3,222,282 | 0 | EUR -25,196 | EUR 57.55 | EUR 58 |
| 2025-03-26 (Wednesday) | 55,991 | EUR 3,247,478 | EUR 3,247,478 | 0 | EUR 5,599 | EUR 58 | EUR 57.9 |
| 2025-03-25 (Tuesday) | 55,991 | EUR 3,241,879 | EUR 3,241,879 | 0 | EUR 22,396 | EUR 57.9 | EUR 57.5 |
| 2025-03-24 (Monday) | 55,991 | EUR 3,219,483 | EUR 3,219,483 | 0 | EUR 47,593 | EUR 57.5 | EUR 56.65 |
| 2025-03-21 (Friday) | 55,991 | EUR 3,171,890 | EUR 3,171,890 | 0 | EUR -67,189 | EUR 56.65 | EUR 57.85 |
| 2025-03-20 (Thursday) | 55,991 | EUR 3,239,079 | EUR 3,239,079 | 0 | EUR -25,196 | EUR 57.85 | EUR 58.3 |
| 2025-03-19 (Wednesday) | 55,991 | EUR 3,264,275 | EUR 3,264,275 | 83 | EUR -28,706 | EUR 58.3 | EUR 58.9 |
| 2025-03-18 (Tuesday) | 55,908 | EUR 3,292,981 | EUR 3,292,981 | 0 | EUR 58,703 | EUR 58.9 | EUR 57.85 |
| 2025-03-17 (Monday) | 55,908 | EUR 3,234,278 | EUR 3,234,278 | 0 | EUR 11,182 | EUR 57.85 | EUR 57.65 |
| 2025-03-14 (Friday) | 55,908 | EUR 3,223,096 | EUR 3,223,096 | 0 | EUR 61,499 | EUR 57.65 | EUR 56.55 |
| 2025-03-13 (Thursday) | 55,908 | EUR 3,161,597 | EUR 3,161,597 | 996 | EUR -1,334 | EUR 56.55 | EUR 57.6 |
| 2025-03-12 (Wednesday) | 54,912 | EUR 3,162,931 | EUR 3,162,931 | 3,901 | EUR 296,113 | EUR 57.6 | EUR 56.2 |
| 2025-03-11 (Tuesday) | 51,011 | EUR 2,866,818 | EUR 2,866,818 | 1,079 | EUR 43,163 | EUR 56.2 | EUR 56.55 |
| 2025-03-10 (Monday) | 49,932 | EUR 2,823,655 | EUR 2,823,655 | 0 | EUR -44,938 | EUR 56.55 | EUR 57.45 |
| 2025-03-07 (Friday) | 49,932 | EUR 2,868,593 | EUR 2,868,593 | 0 | EUR 12,483 | EUR 57.45 | EUR 57.2 |
| 2025-03-05 (Wednesday) | 49,932 | EUR 2,856,110 | EUR 2,856,110 | 0 | EUR 129,823 | EUR 57.2 | EUR 54.6 |
| 2025-03-04 (Tuesday) | 49,932 | EUR 2,726,287 | EUR 2,726,287 | 332 | EUR -61,233 | EUR 54.6 | EUR 56.2 |
| 2025-03-03 (Monday) | 49,600 | EUR 2,787,520 | EUR 2,787,520 | 332 | EUR 43,292 | EUR 56.2 | EUR 55.7 |
| 2025-02-28 (Friday) | 49,268 | EUR 2,744,228 | EUR 2,744,228 | 4,761 | EUR 267,413 | EUR 55.7 | EUR 55.65 |
| 2025-02-27 (Thursday) | 44,507 | EUR 2,476,815 | EUR 2,476,815 | 0 | EUR 4,451 | EUR 55.65 | EUR 55.55 |
| 2025-02-26 (Wednesday) | 44,507 | EUR 2,472,364 | EUR 2,472,364 | 0 | EUR 33,380 | EUR 55.55 | EUR 54.8 |
| 2025-02-25 (Tuesday) | 44,507 | EUR 2,438,984 | EUR 2,438,984 | 0 | EUR 17,803 | EUR 54.8 | EUR 54.4 |
| 2025-02-24 (Monday) | 44,507 | EUR 2,421,181 | EUR 2,421,181 | 0 | EUR 20,028 | EUR 54.4 | EUR 53.95 |
| 2025-02-21 (Friday) | 44,507 | EUR 2,401,153 | EUR 2,401,153 | 0 | EUR 15,578 | EUR 53.95 | EUR 53.6 |
| 2025-02-20 (Thursday) | 44,507 | EUR 2,385,575 | EUR 2,385,575 | 0 | EUR -37,831 | EUR 53.6 | EUR 54.45 |
| 2025-02-19 (Wednesday) | 44,507 | EUR 2,423,406 | EUR 2,423,406 | 0 | EUR 0 | EUR 54.45 | EUR 54.45 |
| 2025-02-18 (Tuesday) | 44,507 | EUR 2,423,406 | EUR 2,423,406 | 0 | EUR 24,479 | EUR 54.45 | EUR 53.9 |
| 2025-02-17 (Monday) | 44,507 | EUR 2,398,927 | EUR 2,398,927 | 0 | EUR 20,028 | EUR 53.9 | EUR 53.45 |
| 2025-02-14 (Friday) | 44,507 | EUR 2,378,899 | EUR 2,378,899 | 0 | EUR -13,352 | EUR 53.45 | EUR 53.75 |
| 2025-02-13 (Thursday) | 44,507 | EUR 2,392,251 | EUR 2,392,251 | 0 | EUR -4,451 | EUR 53.75 | EUR 53.85 |
| 2025-02-12 (Wednesday) | 44,507 | EUR 2,396,702 | EUR 2,396,702 | 0 | EUR 11,127 | EUR 53.85 | EUR 53.6 |
| 2025-02-11 (Tuesday) | 44,507 | EUR 2,385,575 | EUR 2,385,575 | 0 | EUR 40,056 | EUR 53.6 | EUR 52.7 |
| 2025-02-10 (Monday) | 44,507 | EUR 2,345,519 | EUR 2,345,519 | 0 | EUR 35,606 | EUR 52.7 | EUR 51.9 |
| 2025-02-07 (Friday) | 44,507 | EUR 2,309,913 | EUR 2,309,913 | 0 | EUR -17,803 | EUR 51.9 | EUR 52.3 |
| 2025-02-06 (Thursday) | 44,507 | EUR 2,327,716 | EUR 2,327,716 | 0 | EUR 35,605 | EUR 52.3 | EUR 51.5 |
| 2025-02-05 (Wednesday) | 44,507 | EUR 2,292,111 | EUR 2,292,111 | 440 | EUR 51,304 | EUR 51.5 | EUR 50.85 |
| 2025-02-04 (Tuesday) | 44,067 | EUR 2,240,807 | EUR 2,240,807 | 246 | EUR 27,846 | EUR 50.85 | EUR 50.5 |
| 2025-02-03 (Monday) | 43,821 | EUR 2,212,961 | EUR 2,212,961 | 0 | EUR -24,101 | EUR 50.5 | EUR 51.05 |
| 2025-01-31 (Friday) | 43,821 | EUR 2,237,062 | EUR 2,237,062 | 0 | EUR 15,337 | EUR 51.05 | EUR 50.7 |
| 2025-01-30 (Thursday) | 43,821 | EUR 2,221,725 | EUR 2,221,725 | 82 | EUR 43,523 | EUR 50.7 | EUR 49.8 |
| 2025-01-29 (Wednesday) | 43,739 | EUR 2,178,202 | EUR 2,178,202 | 0 | EUR -8,748 | EUR 49.8 | EUR 50 |
| 2025-01-28 (Tuesday) | 43,739 | EUR 2,186,950 | EUR 2,186,950 | 0 | EUR 17,496 | EUR 50 | EUR 49.6 |
| 2025-01-27 (Monday) | 43,739 | EUR 2,169,454 | EUR 2,169,454 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-24 (Friday) | 43,739 | EUR 2,169,454 | EUR 2,169,454 | 0 | EUR -875 | EUR 49.6 | EUR 49.62 |
| 2025-01-23 (Thursday) | 43,739 | EUR 2,170,329 | EUR 2,170,329 | 0 | EUR -8,748 | EUR 49.62 | EUR 49.82 |
| 2025-01-22 (Wednesday) | 43,739 | EUR 2,179,077 | EUR 2,179,077 | ||||
| 2025-01-21 (Tuesday) | 43,739 | EUR 2,143,211 | EUR 2,143,211 | ||||
| 2025-01-20 (Monday) | 43,739 | EUR 2,119,592 | EUR 2,119,592 | ||||
| 2025-01-17 (Friday) | 43,739 | EUR 2,139,712 | EUR 2,139,712 | ||||
| 2025-01-16 (Thursday) | 43,739 | EUR 2,109,095 | EUR 2,109,095 | ||||
| 2025-01-15 (Wednesday) | 43,739 | EUR 2,093,349 | EUR 2,093,349 | ||||
| 2025-01-14 (Tuesday) | 43,739 | EUR 2,116,093 | EUR 2,116,093 | ||||
| 2025-01-13 (Monday) | 43,739 | EUR 2,111,719 | EUR 2,111,719 | ||||
| 2025-01-10 (Friday) | 43,739 | EUR 2,135,338 | EUR 2,135,338 | ||||
| 2025-01-09 (Thursday) | 43,739 | EUR 2,143,211 | EUR 2,143,211 | ||||
| 2025-01-09 (Thursday) | 43,739 | EUR 2,143,211 | EUR 2,143,211 | ||||
| 2025-01-09 (Thursday) | 43,739 | EUR 2,143,211 | EUR 2,143,211 | ||||
| 2025-01-08 (Wednesday) | 43,739 | EUR 2,120,467 | EUR 2,120,467 | ||||
| 2025-01-08 (Wednesday) | 43,739 | EUR 2,120,467 | EUR 2,120,467 | ||||
| 2025-01-08 (Wednesday) | 43,739 | EUR 2,120,467 | EUR 2,120,467 | ||||
| 2025-01-02 (Thursday) | 43,739 | EUR 2,116,093 | EUR 2,116,093 | -945 | EUR -33,207 | EUR 48.38 | EUR 48.1 |
| 2024-12-30 (Monday) | 43,739 | EUR 2,091,599 | EUR 2,091,599 | ||||
| 2024-12-06 (Friday) | 44,684 | EUR 2,149,300 | EUR 2,149,300 | 0 | EUR 0 | EUR 48.1 | EUR 48.1 |
| 2024-12-05 (Thursday) | 44,684 | EUR 2,149,300 | EUR 2,149,300 | 0 | EUR -4,469 | EUR 48.1 | EUR 48.2 |
| 2024-12-04 (Wednesday) | 44,684 | EUR 2,153,769 | EUR 2,153,769 | 0 | EUR 11,618 | EUR 48.2 | EUR 47.94 |
| 2024-12-03 (Tuesday) | 44,684 | EUR 2,142,151 | EUR 2,142,151 | 0 | EUR 19,661 | EUR 47.94 | EUR 47.5 |
| 2024-12-02 (Monday) | 44,684 | EUR 2,122,490 | EUR 2,122,490 | 0 | EUR 8,043 | EUR 47.5 | EUR 47.32 |
| 2024-11-29 (Friday) | 44,684 | EUR 2,114,447 | EUR 2,114,447 | -765 | EUR -16,202 | EUR 47.32 | EUR 46.88 |
| 2024-11-28 (Thursday) | 45,449 | EUR 2,130,649 | EUR 2,130,649 | 0 | EUR 20,906 | EUR 46.88 | EUR 46.42 |
| 2024-11-27 (Wednesday) | 45,449 | EUR 2,109,743 | EUR 2,109,743 | 0 | EUR 7,272 | EUR 46.42 | EUR 46.26 |
| 2024-11-26 (Tuesday) | 45,449 | EUR 2,102,471 | EUR 2,102,471 | 0 | EUR -28,178 | EUR 46.26 | EUR 46.88 |
| 2024-11-26 (Tuesday) | 45,449 | EUR 2,102,471 | EUR 2,102,471 | 0 | EUR -28,178 | EUR 46.26 | EUR 46.88 |
| 2024-11-25 (Monday) | 45,449 | EUR 2,130,649 | EUR 2,130,649 | -1,497 | EUR -66,424 | EUR 46.88 | EUR 46.8 |
| 2024-11-25 (Monday) | 45,449 | EUR 2,130,649 | EUR 2,130,649 | -1,497 | EUR -66,424 | EUR 46.88 | EUR 46.8 |
| 2024-11-22 (Friday) | 46,946 | EUR 2,197,073 | EUR 2,197,073 | 0 | EUR 26,290 | EUR 46.8 | EUR 46.24 |
| 2024-11-21 (Thursday) | 46,946 | EUR 2,170,783 | EUR 2,170,783 | 0 | EUR 39,435 | EUR 46.24 | EUR 45.4 |
| 2024-11-20 (Wednesday) | 46,946 | EUR 2,131,348 | EUR 2,131,348 | 0 | EUR -3,756 | EUR 45.4 | EUR 45.48 |
| 2024-11-19 (Tuesday) | 46,946 | EUR 2,135,104 | EUR 2,135,104 | 0 | EUR -9,389 | EUR 45.48 | EUR 45.68 |
| 2024-11-18 (Monday) | 46,946 | EUR 2,144,493 | EUR 2,144,493 | 0 | EUR 939 | EUR 45.68 | EUR 45.66 |
| 2024-11-12 (Tuesday) | 46,946 | EUR 2,143,554 | EUR 2,143,554 | 0 | EUR -15,962 | EUR 45.66 | EUR 46 |
| 2024-11-12 (Tuesday) | 46,946 | EUR 2,143,554 | EUR 2,143,554 | 0 | EUR -15,962 | EUR 45.66 | EUR 46 |
| 2024-11-08 (Friday) | 46,946 | EUR 2,159,516 | EUR 2,159,516 | 0 | EUR 30,984 | EUR 46 | EUR 45.34 |
| 2024-11-08 (Friday) | 46,946 | EUR 2,159,516 | EUR 2,159,516 | 0 | EUR 30,984 | EUR 46 | EUR 45.34 |
| 2024-11-07 (Thursday) | 46,946 | EUR 2,128,532 | EUR 2,128,532 | 0 | EUR 21,596 | EUR 45.34 | EUR 44.88 |
| 2024-11-07 (Thursday) | 46,946 | EUR 2,128,532 | EUR 2,128,532 | 0 | EUR 21,596 | EUR 45.34 | EUR 44.88 |
| 2024-11-06 (Wednesday) | 46,946 | EUR 2,106,936 | EUR 2,106,936 | 0 | EUR -50,702 | EUR 44.88 | EUR 45.96 |
| 2024-11-06 (Wednesday) | 46,946 | EUR 2,106,936 | EUR 2,106,936 | 0 | EUR -50,702 | EUR 44.88 | EUR 45.96 |
| 2024-11-05 (Tuesday) | 46,946 | EUR 2,157,638 | EUR 2,157,638 | 0 | EUR 11,267 | EUR 45.96 | EUR 45.72 |
| 2024-11-05 (Tuesday) | 46,946 | EUR 2,157,638 | EUR 2,157,638 | 0 | EUR 11,267 | EUR 45.96 | EUR 45.72 |
| 2024-11-04 (Monday) | 46,946 | EUR 2,146,371 | EUR 2,146,371 | 0 | EUR 11,267 | EUR 45.72 | EUR 45.48 |
| 2024-11-01 (Friday) | 46,946 | EUR 2,135,104 | EUR 2,135,104 | 0 | EUR 9,389 | EUR 45.48 | EUR 45.28 |
| 2024-11-01 (Friday) | 46,946 | EUR 2,135,104 | EUR 2,135,104 | 0 | EUR 9,389 | EUR 45.48 | EUR 45.28 |
| 2024-10-31 (Thursday) | 46,946 | EUR 2,125,715 | EUR 2,125,715 | 0 | EUR -21,595 | EUR 45.28 | EUR 45.74 |
| 2024-10-31 (Thursday) | 46,946 | EUR 2,125,715 | EUR 2,125,715 | 0 | EUR -21,595 | EUR 45.28 | EUR 45.74 |
| 2024-10-30 (Wednesday) | 46,946 | EUR 2,147,310 | EUR 2,147,310 | 0 | EUR -4,695 | EUR 45.74 | EUR 45.84 |
| 2024-10-30 (Wednesday) | 46,946 | EUR 2,147,310 | EUR 2,147,310 | 0 | EUR -4,695 | EUR 45.74 | EUR 45.84 |
| 2024-10-29 (Tuesday) | 46,946 | EUR 2,152,005 | EUR 2,152,005 | 0 | EUR -34,740 | EUR 45.84 | EUR 46.58 |
| 2024-10-29 (Tuesday) | 46,946 | EUR 2,152,005 | EUR 2,152,005 | 0 | EUR -34,740 | EUR 45.84 | EUR 46.58 |
| 2024-10-28 (Monday) | 46,946 | EUR 2,186,745 | EUR 2,186,745 | 0 | EUR 2,817 | EUR 46.58 | EUR 46.52 |
| 2024-10-28 (Monday) | 46,946 | EUR 2,186,745 | EUR 2,186,745 | 0 | EUR 2,817 | EUR 46.58 | EUR 46.52 |
| 2024-10-25 (Friday) | 46,946 | EUR 2,183,928 | EUR 2,183,928 | 0 | EUR 939 | EUR 46.52 | EUR 46.5 |
| 2024-10-25 (Friday) | 46,946 | EUR 2,183,928 | EUR 2,183,928 | 0 | EUR 939 | EUR 46.52 | EUR 46.5 |
| 2024-10-24 (Thursday) | 46,946 | EUR 2,182,989 | EUR 2,182,989 | 0 | EUR 31,923 | EUR 46.5 | EUR 45.82 |
| 2024-10-24 (Thursday) | 46,946 | EUR 2,182,989 | EUR 2,182,989 | 0 | EUR 31,923 | EUR 46.5 | EUR 45.82 |
| 2024-10-23 (Wednesday) | 46,946 | EUR 2,151,066 | EUR 2,151,066 | 0 | EUR -21,595 | EUR 45.82 | EUR 46.28 |
| 2024-10-23 (Wednesday) | 46,946 | EUR 2,151,066 | EUR 2,151,066 | 0 | EUR -21,595 | EUR 45.82 | EUR 46.28 |
| 2024-10-22 (Tuesday) | 46,946 | EUR 2,172,661 | EUR 2,172,661 | 0 | EUR -12,206 | EUR 46.28 | EUR 46.54 |
| 2024-10-22 (Tuesday) | 46,946 | EUR 2,172,661 | EUR 2,172,661 | 0 | EUR -12,206 | EUR 46.28 | EUR 46.54 |
| 2024-10-21 (Monday) | 46,946 | EUR 2,184,867 | EUR 2,184,867 | 0 | EUR -21,595 | EUR 46.54 | EUR 47 |
| 2024-10-21 (Monday) | 46,946 | EUR 2,184,867 | EUR 2,184,867 | 0 | EUR -21,595 | EUR 46.54 | EUR 47 |
| 2024-10-18 (Friday) | 46,946 | EUR 2,206,462 | EUR 2,206,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 1,328 | 49.600* | 50.44 | |||
| 2025-04-08 | BUY | 83 | 50.250* | 50.45 | |||
| 2025-04-07 | BUY | 498 | 49.080* | 50.46 | |||
| 2025-03-31 | BUY | 166 | 55.900* | 50.27 | |||
| 2025-03-19 | BUY | 83 | 58.300* | 49.60 | |||
| 2025-03-13 | BUY | 996 | 56.550* | 49.21 | |||
| 2025-03-12 | BUY | 3,901 | 57.600* | 49.11 | |||
| 2025-03-11 | BUY | 1,079 | 56.200* | 49.02 | |||
| 2025-03-04 | BUY | 332 | 54.600* | 48.63 | |||
| 2025-03-03 | BUY | 332 | 56.200* | 48.53 | |||
| 2025-02-28 | BUY | 4,761 | 55.700* | 48.44 | |||
| 2025-02-05 | BUY | 440 | 51.500* | 46.88 | |||
| 2025-02-04 | BUY | 246 | 50.850* | 46.81 | |||
| 2025-01-30 | BUY | 82 | 50.700* | 46.59 | |||
| 2025-01-02 | SELL | -945 | 48.380* | 46.23 Profit of 43,685 on sale | |||
| 2024-11-29 | SELL | -765 | 47.320* | 45.99 Profit of 35,185 on sale | |||
| 2024-11-25 | SELL | -1,497 | 46.880* | 45.89 Profit of 68,702 on sale | |||
| 2024-11-25 | SELL | -1,497 | 46.880* | 45.89 Profit of 68,702 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.