| 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 | Henkel AG & Co KGaA |
| Ticker | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN3.DE holdings
| Date | Number of HEN3.DE Shares Held | Base Market Value of HEN3.DE Shares | Local Market Value of HEN3.DE Shares | Change in HEN3.DE Shares Held | Change in HEN3.DE Base Value | Current Price per HEN3.DE Share Held | Previous Price per HEN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,861 | EUR 4,299,692 | EUR 4,299,692 | 0 | EUR -21,373 | EUR 68.4 | EUR 68.74 |
| 2025-05-07 (Wednesday) | 62,861 | EUR 4,321,065 | EUR 4,321,065 | 0 | EUR 7,543 | EUR 68.74 | EUR 68.62 |
| 2025-05-06 (Tuesday) | 62,861 | EUR 4,313,522 | EUR 4,313,522 | 0 | EUR -23,887 | EUR 68.62 | EUR 69 |
| 2025-05-05 (Monday) | 62,861 | EUR 4,337,409 | EUR 4,337,409 | 0 | EUR -12,572 | EUR 69 | EUR 69.2 |
| 2025-05-02 (Friday) | 62,861 | EUR 4,349,981 | EUR 4,349,981 | 0 | EUR 50,289 | EUR 69.2 | EUR 68.4 |
| 2025-05-01 (Thursday) | 62,861 | EUR 4,299,692 | EUR 4,299,692 | 0 | EUR 0 | EUR 68.4 | EUR 68.4 |
| 2025-04-30 (Wednesday) | 62,861 | EUR 4,299,692 | EUR 4,299,692 | 0 | EUR 52,803 | EUR 68.4 | EUR 67.56 |
| 2025-04-29 (Tuesday) | 62,861 | EUR 4,246,889 | EUR 4,246,889 | 0 | EUR -70,404 | EUR 67.56 | EUR 68.68 |
| 2025-04-28 (Monday) | 62,861 | EUR 4,317,293 | EUR 4,317,293 | 0 | EUR 23,887 | EUR 68.68 | EUR 68.3 |
| 2025-04-25 (Friday) | 62,861 | EUR 4,293,406 | EUR 4,293,406 | 0 | EUR -10,058 | EUR 68.3 | EUR 68.46 |
| 2025-04-24 (Thursday) | 62,861 | EUR 4,303,464 | EUR 4,303,464 | 0 | EUR -22,630 | EUR 68.46 | EUR 68.82 |
| 2025-04-23 (Wednesday) | 62,861 | EUR 4,326,094 | EUR 4,326,094 | 0 | EUR 72,919 | EUR 68.82 | EUR 67.66 |
| 2025-04-22 (Tuesday) | 62,861 | EUR 4,253,175 | EUR 4,253,175 | 0 | EUR 31,430 | EUR 67.66 | EUR 67.16 |
| 2025-04-21 (Monday) | 62,861 | EUR 4,221,745 | EUR 4,221,745 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-18 (Friday) | 62,861 | EUR 4,221,745 | EUR 4,221,745 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-17 (Thursday) | 62,861 | EUR 4,221,745 | EUR 4,221,745 | 0 | EUR -8,800 | EUR 67.16 | EUR 67.3 |
| 2025-04-16 (Wednesday) | 62,861 | EUR 4,230,545 | EUR 4,230,545 | 0 | EUR -40,231 | EUR 67.3 | EUR 67.94 |
| 2025-04-15 (Tuesday) | 62,861 | EUR 4,270,776 | EUR 4,270,776 | 0 | EUR 120,693 | EUR 67.94 | EUR 66.02 |
| 2025-04-14 (Monday) | 62,861 | EUR 4,150,083 | EUR 4,150,083 | 0 | EUR -30,174 | EUR 66.02 | EUR 66.5 |
| 2025-04-11 (Friday) | 62,861 | EUR 4,180,257 | EUR 4,180,257 | 0 | EUR -75,433 | EUR 66.5 | EUR 67.7 |
| 2025-04-10 (Thursday) | 62,861 | EUR 4,255,690 | EUR 4,255,690 | 0 | EUR 86,748 | EUR 67.7 | EUR 66.32 |
| 2025-04-09 (Wednesday) | 62,861 | EUR 4,168,942 | EUR 4,168,942 | 1,424 | EUR -66,525 | EUR 66.32 | EUR 68.94 |
| 2025-04-08 (Tuesday) | 61,437 | EUR 4,235,467 | EUR 4,235,467 | 89 | EUR 19,632 | EUR 68.94 | EUR 68.72 |
| 2025-04-07 (Monday) | 61,348 | EUR 4,215,835 | EUR 4,215,835 | 534 | EUR -157,908 | EUR 68.72 | EUR 71.92 |
| 2025-04-04 (Friday) | 60,814 | EUR 4,373,743 | EUR 4,373,743 | 0 | EUR -62,030 | EUR 71.92 | EUR 72.94 |
| 2025-04-02 (Wednesday) | 60,814 | EUR 4,435,773 | EUR 4,435,773 | 0 | EUR -27,975 | EUR 72.94 | EUR 73.4 |
| 2025-04-01 (Tuesday) | 60,814 | EUR 4,463,748 | EUR 4,463,748 | 0 | EUR -4,865 | EUR 73.4 | EUR 73.48 |
| 2025-03-31 (Monday) | 60,814 | EUR 4,468,613 | EUR 4,468,613 | 178 | EUR -3,898 | EUR 73.48 | EUR 73.76 |
| 2025-03-28 (Friday) | 60,636 | EUR 4,472,511 | EUR 4,472,511 | 0 | EUR -31,531 | EUR 73.76 | EUR 74.28 |
| 2025-03-27 (Thursday) | 60,636 | EUR 4,504,042 | EUR 4,504,042 | 0 | EUR 120,059 | EUR 74.28 | EUR 72.3 |
| 2025-03-26 (Wednesday) | 60,636 | EUR 4,383,983 | EUR 4,383,983 | 0 | EUR -27,892 | EUR 72.3 | EUR 72.76 |
| 2025-03-25 (Tuesday) | 60,636 | EUR 4,411,875 | EUR 4,411,875 | 0 | EUR -24,255 | EUR 72.76 | EUR 73.16 |
| 2025-03-24 (Monday) | 60,636 | EUR 4,436,130 | EUR 4,436,130 | 0 | EUR -90,954 | EUR 73.16 | EUR 74.66 |
| 2025-03-21 (Friday) | 60,636 | EUR 4,527,084 | EUR 4,527,084 | 0 | EUR -26,680 | EUR 74.66 | EUR 75.1 |
| 2025-03-20 (Thursday) | 60,636 | EUR 4,553,764 | EUR 4,553,764 | 0 | EUR 2,426 | EUR 75.1 | EUR 75.06 |
| 2025-03-19 (Wednesday) | 60,636 | EUR 4,551,338 | EUR 4,551,338 | 89 | EUR 10,313 | EUR 75.06 | EUR 75 |
| 2025-03-18 (Tuesday) | 60,547 | EUR 4,541,025 | EUR 4,541,025 | 0 | EUR -42,383 | EUR 75 | EUR 75.7 |
| 2025-03-17 (Monday) | 60,547 | EUR 4,583,408 | EUR 4,583,408 | 0 | EUR 4,844 | EUR 75.7 | EUR 75.62 |
| 2025-03-14 (Friday) | 60,547 | EUR 4,578,564 | EUR 4,578,564 | 0 | EUR 20,586 | EUR 75.62 | EUR 75.28 |
| 2025-03-13 (Thursday) | 60,547 | EUR 4,557,978 | EUR 4,557,978 | 1,068 | EUR 98,243 | EUR 75.28 | EUR 74.98 |
| 2025-03-12 (Wednesday) | 59,479 | EUR 4,459,735 | EUR 4,459,735 | 4,183 | EUR 161,024 | EUR 74.98 | EUR 77.74 |
| 2025-03-11 (Tuesday) | 55,296 | EUR 4,298,711 | EUR 4,298,711 | 1,157 | EUR -396,223 | EUR 77.74 | EUR 86.72 |
| 2025-03-10 (Monday) | 54,139 | EUR 4,694,934 | EUR 4,694,934 | 0 | EUR -29,235 | EUR 86.72 | EUR 87.26 |
| 2025-03-07 (Friday) | 54,139 | EUR 4,724,169 | EUR 4,724,169 | 0 | EUR 83,374 | EUR 87.26 | EUR 85.72 |
| 2025-03-05 (Wednesday) | 54,139 | EUR 4,640,795 | EUR 4,640,795 | 0 | EUR 46,559 | EUR 85.72 | EUR 84.86 |
| 2025-03-04 (Tuesday) | 54,139 | EUR 4,594,236 | EUR 4,594,236 | 356 | EUR 68,934 | EUR 84.86 | EUR 84.14 |
| 2025-03-03 (Monday) | 53,783 | EUR 4,525,302 | EUR 4,525,302 | 356 | EUR 81,244 | EUR 84.14 | EUR 83.18 |
| 2025-02-28 (Friday) | 53,427 | EUR 4,444,058 | EUR 4,444,058 | 5,175 | EUR 480,639 | EUR 83.18 | EUR 82.14 |
| 2025-02-27 (Thursday) | 48,252 | EUR 3,963,419 | EUR 3,963,419 | 0 | EUR -65,623 | EUR 82.14 | EUR 83.5 |
| 2025-02-26 (Wednesday) | 48,252 | EUR 4,029,042 | EUR 4,029,042 | 0 | EUR -6,755 | EUR 83.5 | EUR 83.64 |
| 2025-02-25 (Tuesday) | 48,252 | EUR 4,035,797 | EUR 4,035,797 | 0 | EUR -49,217 | EUR 83.64 | EUR 84.66 |
| 2025-02-24 (Monday) | 48,252 | EUR 4,085,014 | EUR 4,085,014 | 0 | EUR 36,671 | EUR 84.66 | EUR 83.9 |
| 2025-02-21 (Friday) | 48,252 | EUR 4,048,343 | EUR 4,048,343 | 0 | EUR 20,266 | EUR 83.9 | EUR 83.48 |
| 2025-02-20 (Thursday) | 48,252 | EUR 4,028,077 | EUR 4,028,077 | 0 | EUR -25,091 | EUR 83.48 | EUR 84 |
| 2025-02-19 (Wednesday) | 48,252 | EUR 4,053,168 | EUR 4,053,168 | 0 | EUR -7,720 | EUR 84 | EUR 84.16 |
| 2025-02-18 (Tuesday) | 48,252 | EUR 4,060,888 | EUR 4,060,888 | 0 | EUR -36,672 | EUR 84.16 | EUR 84.92 |
| 2025-02-17 (Monday) | 48,252 | EUR 4,097,560 | EUR 4,097,560 | 0 | EUR -20,266 | EUR 84.92 | EUR 85.34 |
| 2025-02-14 (Friday) | 48,252 | EUR 4,117,826 | EUR 4,117,826 | 0 | EUR -15,440 | EUR 85.34 | EUR 85.66 |
| 2025-02-13 (Thursday) | 48,252 | EUR 4,133,266 | EUR 4,133,266 | 0 | EUR 55,007 | EUR 85.66 | EUR 84.52 |
| 2025-02-12 (Wednesday) | 48,252 | EUR 4,078,259 | EUR 4,078,259 | 0 | EUR 31,846 | EUR 84.52 | EUR 83.86 |
| 2025-02-11 (Tuesday) | 48,252 | EUR 4,046,413 | EUR 4,046,413 | 0 | EUR -25,091 | EUR 83.86 | EUR 84.38 |
| 2025-02-10 (Monday) | 48,252 | EUR 4,071,504 | EUR 4,071,504 | 0 | EUR -14,475 | EUR 84.38 | EUR 84.68 |
| 2025-02-07 (Friday) | 48,252 | EUR 4,085,979 | EUR 4,085,979 | 0 | EUR 56,937 | EUR 84.68 | EUR 83.5 |
| 2025-02-06 (Thursday) | 48,252 | EUR 4,029,042 | EUR 4,029,042 | 0 | EUR -27,986 | EUR 83.5 | EUR 84.08 |
| 2025-02-05 (Wednesday) | 48,252 | EUR 4,057,028 | EUR 4,057,028 | 455 | EUR 58,331 | EUR 84.08 | EUR 83.66 |
| 2025-02-04 (Tuesday) | 47,797 | EUR 3,998,697 | EUR 3,998,697 | 264 | EUR 5,925 | EUR 83.66 | EUR 84 |
| 2025-02-03 (Monday) | 47,533 | EUR 3,992,772 | EUR 3,992,772 | 0 | EUR -10,457 | EUR 84 | EUR 84.22 |
| 2025-01-31 (Friday) | 47,533 | EUR 4,003,229 | EUR 4,003,229 | 0 | EUR -37,076 | EUR 84.22 | EUR 85 |
| 2025-01-30 (Thursday) | 47,533 | EUR 4,040,305 | EUR 4,040,305 | 88 | EUR 45,436 | EUR 85 | EUR 84.2 |
| 2025-01-29 (Wednesday) | 47,445 | EUR 3,994,869 | EUR 3,994,869 | 0 | EUR 31,314 | EUR 84.2 | EUR 83.54 |
| 2025-01-28 (Tuesday) | 47,445 | EUR 3,963,555 | EUR 3,963,555 | 0 | EUR -10,438 | EUR 83.54 | EUR 83.76 |
| 2025-01-27 (Monday) | 47,445 | EUR 3,973,993 | EUR 3,973,993 | 0 | EUR -949 | EUR 83.76 | EUR 83.78 |
| 2025-01-24 (Friday) | 47,445 | EUR 3,974,942 | EUR 3,974,942 | 0 | EUR -6,642 | EUR 83.78 | EUR 83.92 |
| 2025-01-23 (Thursday) | 47,445 | EUR 3,981,584 | EUR 3,981,584 | 841 | EUR 85,490 | EUR 83.92 | EUR 83.6 |
| 2025-01-22 (Wednesday) | 46,604 | EUR 3,896,094 | EUR 3,896,094 | ||||
| 2025-01-21 (Tuesday) | 46,604 | EUR 3,884,909 | EUR 3,884,909 | ||||
| 2025-01-20 (Monday) | 46,604 | EUR 3,848,558 | EUR 3,848,558 | ||||
| 2025-01-17 (Friday) | 46,604 | EUR 3,880,249 | EUR 3,880,249 | ||||
| 2025-01-16 (Thursday) | 46,604 | EUR 3,842,966 | EUR 3,842,966 | ||||
| 2025-01-15 (Wednesday) | 46,604 | EUR 3,854,151 | EUR 3,854,151 | ||||
| 2025-01-14 (Tuesday) | 46,604 | EUR 3,868,132 | EUR 3,868,132 | ||||
| 2025-01-13 (Monday) | 46,604 | EUR 3,870,928 | EUR 3,870,928 | ||||
| 2025-01-10 (Friday) | 46,604 | EUR 3,927,785 | EUR 3,927,785 | ||||
| 2025-01-09 (Thursday) | 46,604 | EUR 3,950,155 | EUR 3,950,155 | ||||
| 2025-01-09 (Thursday) | 46,604 | EUR 3,950,155 | EUR 3,950,155 | ||||
| 2025-01-09 (Thursday) | 46,604 | EUR 3,950,155 | EUR 3,950,155 | ||||
| 2025-01-08 (Wednesday) | 46,604 | EUR 3,923,125 | EUR 3,923,125 | ||||
| 2025-01-08 (Wednesday) | 46,604 | EUR 3,923,125 | EUR 3,923,125 | ||||
| 2025-01-08 (Wednesday) | 46,604 | EUR 3,923,125 | EUR 3,923,125 | ||||
| 2025-01-02 (Thursday) | 46,604 | EUR 3,877,453 | EUR 3,877,453 | -978 | EUR -86,128 | EUR 83.2 | EUR 83.3 |
| 2024-12-30 (Monday) | 46,604 | EUR 3,947,359 | EUR 3,947,359 | ||||
| 2024-12-06 (Friday) | 47,582 | EUR 3,963,581 | EUR 3,963,581 | 0 | EUR 61,857 | EUR 83.3 | EUR 82 |
| 2024-12-05 (Thursday) | 47,582 | EUR 3,901,724 | EUR 3,901,724 | 0 | EUR 4,758 | EUR 82 | EUR 81.9 |
| 2024-12-04 (Wednesday) | 47,582 | EUR 3,896,966 | EUR 3,896,966 | 0 | EUR 19,033 | EUR 81.9 | EUR 81.5 |
| 2024-12-03 (Tuesday) | 47,582 | EUR 3,877,933 | EUR 3,877,933 | 0 | EUR 10,468 | EUR 81.5 | EUR 81.28 |
| 2024-12-02 (Monday) | 47,582 | EUR 3,867,465 | EUR 3,867,465 | 0 | EUR 24,743 | EUR 81.28 | EUR 80.76 |
| 2024-11-29 (Friday) | 47,582 | EUR 3,842,722 | EUR 3,842,722 | -792 | EUR -58,157 | EUR 80.76 | EUR 80.64 |
| 2024-11-28 (Thursday) | 48,374 | EUR 3,900,879 | EUR 3,900,879 | 0 | EUR -20,317 | EUR 80.64 | EUR 81.06 |
| 2024-11-27 (Wednesday) | 48,374 | EUR 3,921,196 | EUR 3,921,196 | 0 | EUR 93,845 | EUR 81.06 | EUR 79.12 |
| 2024-11-26 (Tuesday) | 48,374 | EUR 3,827,351 | EUR 3,827,351 | 0 | EUR 3,870 | EUR 79.12 | EUR 79.04 |
| 2024-11-26 (Tuesday) | 48,374 | EUR 3,827,351 | EUR 3,827,351 | 0 | EUR 3,870 | EUR 79.12 | EUR 79.04 |
| 2024-11-25 (Monday) | 48,374 | EUR 3,823,481 | EUR 3,823,481 | -863 | EUR -61,318 | EUR 79.04 | EUR 78.9 |
| 2024-11-25 (Monday) | 48,374 | EUR 3,823,481 | EUR 3,823,481 | -863 | EUR -61,318 | EUR 79.04 | EUR 78.9 |
| 2024-11-22 (Friday) | 49,237 | EUR 3,884,799 | EUR 3,884,799 | 0 | EUR 36,435 | EUR 78.9 | EUR 78.16 |
| 2024-11-21 (Thursday) | 49,237 | EUR 3,848,364 | EUR 3,848,364 | 0 | EUR 13,786 | EUR 78.16 | EUR 77.88 |
| 2024-11-20 (Wednesday) | 49,237 | EUR 3,834,578 | EUR 3,834,578 | 0 | EUR -35,450 | EUR 77.88 | EUR 78.6 |
| 2024-11-19 (Tuesday) | 49,237 | EUR 3,870,028 | EUR 3,870,028 | 0 | EUR -24,619 | EUR 78.6 | EUR 79.1 |
| 2024-11-18 (Monday) | 49,237 | EUR 3,894,647 | EUR 3,894,647 | 0 | EUR 67,947 | EUR 79.1 | EUR 77.72 |
| 2024-11-12 (Tuesday) | 49,237 | EUR 3,826,700 | EUR 3,826,700 | 0 | EUR -11,817 | EUR 77.72 | EUR 77.96 |
| 2024-11-12 (Tuesday) | 49,237 | EUR 3,826,700 | EUR 3,826,700 | 0 | EUR -11,817 | EUR 77.72 | EUR 77.96 |
| 2024-11-08 (Friday) | 49,237 | EUR 3,838,517 | EUR 3,838,517 | 0 | EUR 32,497 | EUR 77.96 | EUR 77.3 |
| 2024-11-08 (Friday) | 49,237 | EUR 3,838,517 | EUR 3,838,517 | 0 | EUR 32,497 | EUR 77.96 | EUR 77.3 |
| 2024-11-07 (Thursday) | 49,237 | EUR 3,806,020 | EUR 3,806,020 | 0 | EUR -34,466 | EUR 77.3 | EUR 78 |
| 2024-11-07 (Thursday) | 49,237 | EUR 3,806,020 | EUR 3,806,020 | 0 | EUR -34,466 | EUR 77.3 | EUR 78 |
| 2024-11-06 (Wednesday) | 49,237 | EUR 3,840,486 | EUR 3,840,486 | 0 | EUR -120,138 | EUR 78 | EUR 80.44 |
| 2024-11-06 (Wednesday) | 49,237 | EUR 3,840,486 | EUR 3,840,486 | 0 | EUR -120,138 | EUR 78 | EUR 80.44 |
| 2024-11-05 (Tuesday) | 49,237 | EUR 3,960,624 | EUR 3,960,624 | 0 | EUR 57,115 | EUR 80.44 | EUR 79.28 |
| 2024-11-05 (Tuesday) | 49,237 | EUR 3,960,624 | EUR 3,960,624 | 0 | EUR 57,115 | EUR 80.44 | EUR 79.28 |
| 2024-11-04 (Monday) | 49,237 | EUR 3,903,509 | EUR 3,903,509 | 0 | EUR -7,878 | EUR 79.28 | EUR 79.44 |
| 2024-11-04 (Monday) | 49,237 | EUR 3,903,509 | EUR 3,903,509 | 0 | EUR -7,878 | EUR 79.28 | EUR 79.44 |
| 2024-11-01 (Friday) | 49,237 | EUR 3,911,387 | EUR 3,911,387 | 0 | EUR -6,893 | EUR 79.44 | EUR 79.58 |
| 2024-11-01 (Friday) | 49,237 | EUR 3,911,387 | EUR 3,911,387 | 0 | EUR -6,893 | EUR 79.44 | EUR 79.58 |
| 2024-10-31 (Thursday) | 49,237 | EUR 3,918,280 | EUR 3,918,280 | 0 | EUR -43,329 | EUR 79.58 | EUR 80.46 |
| 2024-10-31 (Thursday) | 49,237 | EUR 3,918,280 | EUR 3,918,280 | 0 | EUR -43,329 | EUR 79.58 | EUR 80.46 |
| 2024-10-30 (Wednesday) | 49,237 | EUR 3,961,609 | EUR 3,961,609 | 0 | EUR -51,207 | EUR 80.46 | EUR 81.5 |
| 2024-10-30 (Wednesday) | 49,237 | EUR 3,961,609 | EUR 3,961,609 | 0 | EUR -51,207 | EUR 80.46 | EUR 81.5 |
| 2024-10-29 (Tuesday) | 49,237 | EUR 4,012,816 | EUR 4,012,816 | 0 | EUR -37,420 | EUR 81.5 | EUR 82.26 |
| 2024-10-29 (Tuesday) | 49,237 | EUR 4,012,816 | EUR 4,012,816 | 0 | EUR -37,420 | EUR 81.5 | EUR 82.26 |
| 2024-10-28 (Monday) | 49,237 | EUR 4,050,236 | EUR 4,050,236 | 0 | EUR 13,787 | EUR 82.26 | EUR 81.98 |
| 2024-10-28 (Monday) | 49,237 | EUR 4,050,236 | EUR 4,050,236 | 0 | EUR 13,787 | EUR 82.26 | EUR 81.98 |
| 2024-10-25 (Friday) | 49,237 | EUR 4,036,449 | EUR 4,036,449 | 0 | EUR -985 | EUR 81.98 | EUR 82 |
| 2024-10-25 (Friday) | 49,237 | EUR 4,036,449 | EUR 4,036,449 | 0 | EUR -985 | EUR 81.98 | EUR 82 |
| 2024-10-24 (Thursday) | 49,237 | EUR 4,037,434 | EUR 4,037,434 | 0 | EUR -38,405 | EUR 82 | EUR 82.78 |
| 2024-10-24 (Thursday) | 49,237 | EUR 4,037,434 | EUR 4,037,434 | 0 | EUR -38,405 | EUR 82 | EUR 82.78 |
| 2024-10-23 (Wednesday) | 49,237 | EUR 4,075,839 | EUR 4,075,839 | 0 | EUR -985 | EUR 82.78 | EUR 82.8 |
| 2024-10-23 (Wednesday) | 49,237 | EUR 4,075,839 | EUR 4,075,839 | 0 | EUR -985 | EUR 82.78 | EUR 82.8 |
| 2024-10-22 (Tuesday) | 49,237 | EUR 4,076,824 | EUR 4,076,824 | 0 | EUR -52,191 | EUR 82.8 | EUR 83.86 |
| 2024-10-22 (Tuesday) | 49,237 | EUR 4,076,824 | EUR 4,076,824 | 0 | EUR -52,191 | EUR 82.8 | EUR 83.86 |
| 2024-10-21 (Monday) | 49,237 | EUR 4,129,015 | EUR 4,129,015 | 0 | EUR -48,252 | EUR 83.86 | EUR 84.84 |
| 2024-10-21 (Monday) | 49,237 | EUR 4,129,015 | EUR 4,129,015 | 0 | EUR -48,252 | EUR 83.86 | EUR 84.84 |
| 2024-10-18 (Friday) | 49,237 | EUR 4,177,267 | EUR 4,177,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 1,424 | 66.320* | 80.32 | |||
| 2025-04-08 | BUY | 89 | 68.940* | 80.43 | |||
| 2025-04-07 | BUY | 534 | 68.720* | 80.55 | |||
| 2025-03-31 | BUY | 178 | 73.480* | 80.87 | |||
| 2025-03-19 | BUY | 89 | 75.060* | 81.50 | |||
| 2025-03-13 | BUY | 1,068 | 75.280* | 81.79 | |||
| 2025-03-12 | BUY | 4,183 | 74.980* | 81.87 | |||
| 2025-03-11 | BUY | 1,157 | 77.740* | 81.92 | |||
| 2025-03-04 | BUY | 356 | 84.860* | 81.71 | |||
| 2025-03-03 | BUY | 356 | 84.140* | 81.68 | |||
| 2025-02-28 | BUY | 5,175 | 83.180* | 81.66 | |||
| 2025-02-05 | BUY | 455 | 84.080* | 80.94 | |||
| 2025-02-04 | BUY | 264 | 83.660* | 80.89 | |||
| 2025-01-30 | BUY | 88 | 85.000* | 80.70 | |||
| 2025-01-23 | BUY | 841 | 83.920* | 80.39 | |||
| 2025-01-02 | SELL | -978 | 83.200* | 80.33 Profit of 78,562 on sale | |||
| 2024-11-29 | SELL | -792 | 80.760* | 80.13 Profit of 63,459 on sale | |||
| 2024-11-25 | SELL | -863 | 79.040* | 80.20 Profit of 69,212 on sale | |||
| 2024-11-25 | SELL | -863 | 79.040* | 80.20 Profit of 69,212 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.