| 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 | Infineon Technologies AG |
| Ticker | IFX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006231004 |
| LEI | TSI2PJM6EPETEQ4X1U25 |
Show aggregate IFX.DE holdings
| Date | Number of IFX.DE Shares Held | Base Market Value of IFX.DE Shares | Local Market Value of IFX.DE Shares | Change in IFX.DE Shares Held | Change in IFX.DE Base Value | Current Price per IFX.DE Share Held | Previous Price per IFX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 487,914 | EUR 15,120,455 | EUR 15,120,455 | 0 | EUR 361,056 | EUR 30.99 | EUR 30.25 |
| 2025-05-07 (Wednesday) | 487,914 | EUR 14,759,399 | EUR 14,759,399 | 0 | EUR 417,167 | EUR 30.25 | EUR 29.395 |
| 2025-05-06 (Tuesday) | 487,914 | EUR 14,342,232 | EUR 14,342,232 | 0 | EUR -361,056 | EUR 29.395 | EUR 30.135 |
| 2025-05-05 (Monday) | 487,914 | EUR 14,703,288 | EUR 14,703,288 | 0 | EUR 53,670 | EUR 30.135 | EUR 30.025 |
| 2025-05-02 (Friday) | 487,914 | EUR 14,649,618 | EUR 14,649,618 | 0 | EUR 553,783 | EUR 30.025 | EUR 28.89 |
| 2025-05-01 (Thursday) | 487,914 | EUR 14,095,835 | EUR 14,095,835 | 0 | EUR 0 | EUR 28.89 | EUR 28.89 |
| 2025-04-30 (Wednesday) | 487,914 | EUR 14,095,835 | EUR 14,095,835 | 0 | EUR -204,924 | EUR 28.89 | EUR 29.31 |
| 2025-04-29 (Tuesday) | 487,914 | EUR 14,300,759 | EUR 14,300,759 | 0 | EUR -280,551 | EUR 29.31 | EUR 29.885 |
| 2025-04-28 (Monday) | 487,914 | EUR 14,581,310 | EUR 14,581,310 | 0 | EUR -119,539 | EUR 29.885 | EUR 30.13 |
| 2025-04-25 (Friday) | 487,914 | EUR 14,700,849 | EUR 14,700,849 | 0 | EUR 270,792 | EUR 30.13 | EUR 29.575 |
| 2025-04-24 (Thursday) | 487,914 | EUR 14,430,057 | EUR 14,430,057 | 0 | EUR 953,872 | EUR 29.575 | EUR 27.62 |
| 2025-04-23 (Wednesday) | 487,914 | EUR 13,476,185 | EUR 13,476,185 | 0 | EUR 465,958 | EUR 27.62 | EUR 26.665 |
| 2025-04-22 (Tuesday) | 487,914 | EUR 13,010,227 | EUR 13,010,227 | 0 | EUR 21,956 | EUR 26.665 | EUR 26.62 |
| 2025-04-21 (Monday) | 487,914 | EUR 12,988,271 | EUR 12,988,271 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-18 (Friday) | 487,914 | EUR 12,988,271 | EUR 12,988,271 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-17 (Thursday) | 487,914 | EUR 12,988,271 | EUR 12,988,271 | 0 | EUR -87,824 | EUR 26.62 | EUR 26.8 |
| 2025-04-16 (Wednesday) | 487,914 | EUR 13,076,095 | EUR 13,076,095 | 0 | EUR -126,858 | EUR 26.8 | EUR 27.06 |
| 2025-04-15 (Tuesday) | 487,914 | EUR 13,202,953 | EUR 13,202,953 | 0 | EUR 214,682 | EUR 27.06 | EUR 26.62 |
| 2025-04-14 (Monday) | 487,914 | EUR 12,988,271 | EUR 12,988,271 | 0 | EUR 422,046 | EUR 26.62 | EUR 25.755 |
| 2025-04-11 (Friday) | 487,914 | EUR 12,566,225 | EUR 12,566,225 | 0 | EUR -12,198 | EUR 25.755 | EUR 25.78 |
| 2025-04-10 (Thursday) | 487,914 | EUR 12,578,423 | EUR 12,578,423 | 0 | EUR 700,157 | EUR 25.78 | EUR 24.345 |
| 2025-04-09 (Wednesday) | 487,914 | EUR 11,878,266 | EUR 11,878,266 | 10,944 | EUR -189,075 | EUR 24.345 | EUR 25.3 |
| 2025-04-08 (Tuesday) | 476,970 | EUR 12,067,341 | EUR 12,067,341 | 684 | EUR 107,800 | EUR 25.3 | EUR 25.11 |
| 2025-04-07 (Monday) | 476,286 | EUR 11,959,541 | EUR 11,959,541 | 4,104 | EUR -397,462 | EUR 25.11 | EUR 26.17 |
| 2025-04-04 (Friday) | 472,182 | EUR 12,357,003 | EUR 12,357,003 | 0 | EUR -2,091,766 | EUR 26.17 | EUR 30.6 |
| 2025-04-02 (Wednesday) | 472,182 | EUR 14,448,769 | EUR 14,448,769 | 0 | EUR -169,986 | EUR 30.6 | EUR 30.96 |
| 2025-04-01 (Tuesday) | 472,182 | EUR 14,618,755 | EUR 14,618,755 | 0 | EUR 266,783 | EUR 30.96 | EUR 30.395 |
| 2025-03-31 (Monday) | 472,182 | EUR 14,351,972 | EUR 14,351,972 | 1,370 | EUR -304,406 | EUR 30.395 | EUR 31.13 |
| 2025-03-28 (Friday) | 470,812 | EUR 14,656,378 | EUR 14,656,378 | 0 | EUR -616,763 | EUR 31.13 | EUR 32.44 |
| 2025-03-27 (Thursday) | 470,812 | EUR 15,273,141 | EUR 15,273,141 | 0 | EUR -466,104 | EUR 32.44 | EUR 33.43 |
| 2025-03-26 (Wednesday) | 470,812 | EUR 15,739,245 | EUR 15,739,245 | 0 | EUR -562,621 | EUR 33.43 | EUR 34.625 |
| 2025-03-25 (Tuesday) | 470,812 | EUR 16,301,866 | EUR 16,301,866 | 0 | EUR 129,474 | EUR 34.625 | EUR 34.35 |
| 2025-03-24 (Monday) | 470,812 | EUR 16,172,392 | EUR 16,172,392 | 0 | EUR 517,893 | EUR 34.35 | EUR 33.25 |
| 2025-03-21 (Friday) | 470,812 | EUR 15,654,499 | EUR 15,654,499 | 0 | EUR -451,980 | EUR 33.25 | EUR 34.21 |
| 2025-03-20 (Thursday) | 470,812 | EUR 16,106,479 | EUR 16,106,479 | 0 | EUR -456,687 | EUR 34.21 | EUR 35.18 |
| 2025-03-19 (Wednesday) | 470,812 | EUR 16,563,166 | EUR 16,563,166 | 684 | EUR -58,209 | EUR 35.18 | EUR 35.355 |
| 2025-03-18 (Tuesday) | 470,128 | EUR 16,621,375 | EUR 16,621,375 | 0 | EUR 446,621 | EUR 35.355 | EUR 34.405 |
| 2025-03-17 (Monday) | 470,128 | EUR 16,174,754 | EUR 16,174,754 | 0 | EUR -166,895 | EUR 34.405 | EUR 34.76 |
| 2025-03-14 (Friday) | 470,128 | EUR 16,341,649 | EUR 16,341,649 | 0 | EUR 305,583 | EUR 34.76 | EUR 34.11 |
| 2025-03-13 (Thursday) | 470,128 | EUR 16,036,066 | EUR 16,036,066 | 8,208 | EUR -149,611 | EUR 34.11 | EUR 35.04 |
| 2025-03-12 (Wednesday) | 461,920 | EUR 16,185,677 | EUR 16,185,677 | 32,148 | EUR 1,358,543 | EUR 35.04 | EUR 34.5 |
| 2025-03-11 (Tuesday) | 429,772 | EUR 14,827,134 | EUR 14,827,134 | 8,892 | EUR 367,802 | EUR 34.5 | EUR 34.355 |
| 2025-03-10 (Monday) | 420,880 | EUR 14,459,332 | EUR 14,459,332 | 0 | EUR -702,870 | EUR 34.355 | EUR 36.025 |
| 2025-03-07 (Friday) | 420,880 | EUR 15,162,202 | EUR 15,162,202 | 0 | EUR 138,890 | EUR 36.025 | EUR 35.695 |
| 2025-03-05 (Wednesday) | 420,880 | EUR 15,023,312 | EUR 15,023,312 | 0 | EUR 683,930 | EUR 35.695 | EUR 34.07 |
| 2025-03-04 (Tuesday) | 420,880 | EUR 14,339,382 | EUR 14,339,382 | 2,736 | EUR -682,441 | EUR 34.07 | EUR 35.925 |
| 2025-03-03 (Monday) | 418,144 | EUR 15,021,823 | EUR 15,021,823 | 2,736 | EUR 270,685 | EUR 35.925 | EUR 35.51 |
| 2025-02-28 (Friday) | 415,408 | EUR 14,751,138 | EUR 14,751,138 | 46,357 | EUR 1,422,861 | EUR 35.51 | EUR 36.115 |
| 2025-02-27 (Thursday) | 369,051 | EUR 13,328,277 | EUR 13,328,277 | 0 | EUR -302,622 | EUR 36.115 | EUR 36.935 |
| 2025-02-26 (Wednesday) | 369,051 | EUR 13,630,899 | EUR 13,630,899 | 0 | EUR -31,369 | EUR 36.935 | EUR 37.02 |
| 2025-02-25 (Tuesday) | 369,051 | EUR 13,662,268 | EUR 13,662,268 | 0 | EUR -369,051 | EUR 37.02 | EUR 38.02 |
| 2025-02-24 (Monday) | 369,051 | EUR 14,031,319 | EUR 14,031,319 | 0 | EUR -182,680 | EUR 38.02 | EUR 38.515 |
| 2025-02-21 (Friday) | 369,051 | EUR 14,213,999 | EUR 14,213,999 | 0 | EUR -53,513 | EUR 38.515 | EUR 38.66 |
| 2025-02-20 (Thursday) | 369,051 | EUR 14,267,512 | EUR 14,267,512 | 0 | EUR 221,431 | EUR 38.66 | EUR 38.06 |
| 2025-02-19 (Wednesday) | 369,051 | EUR 14,046,081 | EUR 14,046,081 | 0 | EUR 90,417 | EUR 38.06 | EUR 37.815 |
| 2025-02-18 (Tuesday) | 369,051 | EUR 13,955,664 | EUR 13,955,664 | 0 | EUR -38,750 | EUR 37.815 | EUR 37.92 |
| 2025-02-17 (Monday) | 369,051 | EUR 13,994,414 | EUR 13,994,414 | 0 | EUR 136,549 | EUR 37.92 | EUR 37.55 |
| 2025-02-14 (Friday) | 369,051 | EUR 13,857,865 | EUR 13,857,865 | 0 | EUR -38,750 | EUR 37.55 | EUR 37.655 |
| 2025-02-13 (Thursday) | 369,051 | EUR 13,896,615 | EUR 13,896,615 | 0 | EUR 221,430 | EUR 37.655 | EUR 37.055 |
| 2025-02-12 (Wednesday) | 369,051 | EUR 13,675,185 | EUR 13,675,185 | 0 | EUR 114,406 | EUR 37.055 | EUR 36.745 |
| 2025-02-11 (Tuesday) | 369,051 | EUR 13,560,779 | EUR 13,560,779 | 0 | EUR 47,977 | EUR 36.745 | EUR 36.615 |
| 2025-02-10 (Monday) | 369,051 | EUR 13,512,802 | EUR 13,512,802 | 0 | EUR -107,025 | EUR 36.615 | EUR 36.905 |
| 2025-02-07 (Friday) | 369,051 | EUR 13,619,827 | EUR 13,619,827 | 0 | EUR -149,466 | EUR 36.905 | EUR 37.31 |
| 2025-02-06 (Thursday) | 369,051 | EUR 13,769,293 | EUR 13,769,293 | 0 | EUR 667,982 | EUR 37.31 | EUR 35.5 |
| 2025-02-05 (Wednesday) | 369,051 | EUR 13,101,311 | EUR 13,101,311 | 3,395 | EUR 488,007 | EUR 35.5 | EUR 34.495 |
| 2025-02-04 (Tuesday) | 365,656 | EUR 12,613,304 | EUR 12,613,304 | 2,016 | EUR 1,247,736 | EUR 34.495 | EUR 31.255 |
| 2025-02-03 (Monday) | 363,640 | EUR 11,365,568 | EUR 11,365,568 | 0 | EUR -290,912 | EUR 31.255 | EUR 32.055 |
| 2025-01-31 (Friday) | 363,640 | EUR 11,656,480 | EUR 11,656,480 | 0 | EUR 225,457 | EUR 32.055 | EUR 31.435 |
| 2025-01-30 (Thursday) | 363,640 | EUR 11,431,023 | EUR 11,431,023 | 672 | EUR -369,067 | EUR 31.435 | EUR 32.51 |
| 2025-01-29 (Wednesday) | 362,968 | EUR 11,800,090 | EUR 11,800,090 | 0 | EUR -197,817 | EUR 32.51 | EUR 33.055 |
| 2025-01-28 (Tuesday) | 362,968 | EUR 11,997,907 | EUR 11,997,907 | 0 | EUR -117,965 | EUR 33.055 | EUR 33.38 |
| 2025-01-27 (Monday) | 362,968 | EUR 12,115,872 | EUR 12,115,872 | 0 | EUR -232,299 | EUR 33.38 | EUR 34.02 |
| 2025-01-24 (Friday) | 362,968 | EUR 12,348,171 | EUR 12,348,171 | 0 | EUR -59,890 | EUR 34.02 | EUR 34.185 |
| 2025-01-23 (Thursday) | 362,968 | EUR 12,408,061 | EUR 12,408,061 | 0 | EUR -43,556 | EUR 34.185 | EUR 34.305 |
| 2025-01-22 (Wednesday) | 362,968 | EUR 12,451,617 | EUR 12,451,617 | ||||
| 2025-01-21 (Tuesday) | 362,968 | EUR 12,500,618 | EUR 12,500,618 | ||||
| 2025-01-20 (Monday) | 362,968 | EUR 12,389,913 | EUR 12,389,913 | ||||
| 2025-01-17 (Friday) | 362,968 | EUR 12,342,727 | EUR 12,342,727 | ||||
| 2025-01-16 (Thursday) | 362,968 | EUR 12,134,020 | EUR 12,134,020 | ||||
| 2025-01-15 (Wednesday) | 362,968 | EUR 12,124,946 | EUR 12,124,946 | ||||
| 2025-01-14 (Tuesday) | 362,968 | EUR 11,914,425 | EUR 11,914,425 | ||||
| 2025-01-13 (Monday) | 362,968 | EUR 11,781,941 | EUR 11,781,941 | ||||
| 2025-01-10 (Friday) | 362,968 | EUR 11,693,014 | EUR 11,693,014 | ||||
| 2025-01-09 (Thursday) | 362,968 | EUR 11,716,607 | EUR 11,716,607 | ||||
| 2025-01-09 (Thursday) | 362,968 | EUR 11,716,607 | EUR 11,716,607 | ||||
| 2025-01-09 (Thursday) | 362,968 | EUR 11,716,607 | EUR 11,716,607 | ||||
| 2025-01-08 (Wednesday) | 362,968 | EUR 11,870,868 | EUR 11,870,868 | ||||
| 2025-01-08 (Wednesday) | 362,968 | EUR 11,870,868 | EUR 11,870,868 | ||||
| 2025-01-08 (Wednesday) | 362,968 | EUR 11,870,868 | EUR 11,870,868 | ||||
| 2025-01-02 (Thursday) | 362,968 | EUR 11,395,380 | EUR 11,395,380 | -7,430 | EUR -711,079 | EUR 31.395 | EUR 32.685 |
| 2024-12-30 (Monday) | 362,968 | EUR 11,397,195 | EUR 11,397,195 | ||||
| 2024-12-06 (Friday) | 370,398 | EUR 12,106,459 | EUR 12,106,459 | 0 | EUR 129,640 | EUR 32.685 | EUR 32.335 |
| 2024-12-05 (Thursday) | 370,398 | EUR 11,976,819 | EUR 11,976,819 | 0 | EUR 107,415 | EUR 32.335 | EUR 32.045 |
| 2024-12-04 (Wednesday) | 370,398 | EUR 11,869,404 | EUR 11,869,404 | 0 | EUR 92,600 | EUR 32.045 | EUR 31.795 |
| 2024-12-03 (Tuesday) | 370,398 | EUR 11,776,804 | EUR 11,776,804 | 0 | EUR 250,018 | EUR 31.795 | EUR 31.12 |
| 2024-12-02 (Monday) | 370,398 | EUR 11,526,786 | EUR 11,526,786 | 0 | EUR 112,972 | EUR 31.12 | EUR 30.815 |
| 2024-11-29 (Friday) | 370,398 | EUR 11,413,814 | EUR 11,413,814 | -6,075 | EUR 147,859 | EUR 30.815 | EUR 29.925 |
| 2024-11-28 (Thursday) | 376,473 | EUR 11,265,955 | EUR 11,265,955 | 0 | EUR -48,941 | EUR 29.925 | EUR 30.055 |
| 2024-11-27 (Wednesday) | 376,473 | EUR 11,314,896 | EUR 11,314,896 | 0 | EUR -161,883 | EUR 30.055 | EUR 30.485 |
| 2024-11-26 (Tuesday) | 376,473 | EUR 11,476,779 | EUR 11,476,779 | 0 | EUR 28,235 | EUR 30.485 | EUR 30.41 |
| 2024-11-26 (Tuesday) | 376,473 | EUR 11,476,779 | EUR 11,476,779 | 0 | EUR 28,235 | EUR 30.485 | EUR 30.41 |
| 2024-11-25 (Monday) | 376,473 | EUR 11,448,544 | EUR 11,448,544 | 0 | EUR 152,472 | EUR 30.41 | EUR 30.005 |
| 2024-11-25 (Monday) | 376,473 | EUR 11,448,544 | EUR 11,448,544 | 0 | EUR 152,472 | EUR 30.41 | EUR 30.005 |
| 2024-11-22 (Friday) | 376,473 | EUR 11,296,072 | EUR 11,296,072 | 0 | EUR 353,884 | EUR 30.005 | EUR 29.065 |
| 2024-11-21 (Thursday) | 376,473 | EUR 10,942,188 | EUR 10,942,188 | 0 | EUR -20,706 | EUR 29.065 | EUR 29.12 |
| 2024-11-20 (Wednesday) | 376,473 | EUR 10,962,894 | EUR 10,962,894 | 0 | EUR 7,530 | EUR 29.12 | EUR 29.1 |
| 2024-11-19 (Tuesday) | 376,473 | EUR 10,955,364 | EUR 10,955,364 | 0 | EUR -240,943 | EUR 29.1 | EUR 29.74 |
| 2024-11-18 (Monday) | 376,473 | EUR 11,196,307 | EUR 11,196,307 | 0 | EUR -417,885 | EUR 29.74 | EUR 30.85 |
| 2024-11-12 (Tuesday) | 376,473 | EUR 11,614,192 | EUR 11,614,192 | 0 | EUR 777,417 | EUR 30.85 | EUR 28.785 |
| 2024-11-12 (Tuesday) | 376,473 | EUR 11,614,192 | EUR 11,614,192 | 0 | EUR 777,417 | EUR 30.85 | EUR 28.785 |
| 2024-11-08 (Friday) | 376,473 | EUR 10,836,775 | EUR 10,836,775 | 0 | EUR -58,354 | EUR 28.785 | EUR 28.94 |
| 2024-11-08 (Friday) | 376,473 | EUR 10,836,775 | EUR 10,836,775 | 0 | EUR -58,354 | EUR 28.785 | EUR 28.94 |
| 2024-11-07 (Thursday) | 376,473 | EUR 10,895,129 | EUR 10,895,129 | 0 | EUR 203,296 | EUR 28.94 | EUR 28.4 |
| 2024-11-07 (Thursday) | 376,473 | EUR 10,895,129 | EUR 10,895,129 | 0 | EUR 203,296 | EUR 28.94 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 376,473 | EUR 10,691,833 | EUR 10,691,833 | 0 | EUR -353,885 | EUR 28.4 | EUR 29.34 |
| 2024-11-06 (Wednesday) | 376,473 | EUR 10,691,833 | EUR 10,691,833 | 0 | EUR -353,885 | EUR 28.4 | EUR 29.34 |
| 2024-11-05 (Tuesday) | 376,473 | EUR 11,045,718 | EUR 11,045,718 | 0 | EUR 60,236 | EUR 29.34 | EUR 29.18 |
| 2024-11-05 (Tuesday) | 376,473 | EUR 11,045,718 | EUR 11,045,718 | 0 | EUR 60,236 | EUR 29.34 | EUR 29.18 |
| 2024-11-04 (Monday) | 376,473 | EUR 10,985,482 | EUR 10,985,482 | 0 | EUR -71,530 | EUR 29.18 | EUR 29.37 |
| 2024-11-04 (Monday) | 376,473 | EUR 10,985,482 | EUR 10,985,482 | 0 | EUR -71,530 | EUR 29.18 | EUR 29.37 |
| 2024-11-01 (Friday) | 376,473 | EUR 11,057,012 | EUR 11,057,012 | 0 | EUR 129,883 | EUR 29.37 | EUR 29.025 |
| 2024-11-01 (Friday) | 376,473 | EUR 11,057,012 | EUR 11,057,012 | 0 | EUR 129,883 | EUR 29.37 | EUR 29.025 |
| 2024-10-31 (Thursday) | 376,473 | EUR 10,927,129 | EUR 10,927,129 | 0 | EUR -261,649 | EUR 29.025 | EUR 29.72 |
| 2024-10-31 (Thursday) | 376,473 | EUR 10,927,129 | EUR 10,927,129 | 0 | EUR -261,649 | EUR 29.025 | EUR 29.72 |
| 2024-10-30 (Wednesday) | 376,473 | EUR 11,188,778 | EUR 11,188,778 | 0 | EUR -402,826 | EUR 29.72 | EUR 30.79 |
| 2024-10-30 (Wednesday) | 376,473 | EUR 11,188,778 | EUR 11,188,778 | 0 | EUR -402,826 | EUR 29.72 | EUR 30.79 |
| 2024-10-29 (Tuesday) | 376,473 | EUR 11,591,604 | EUR 11,591,604 | 0 | EUR -71,530 | EUR 30.79 | EUR 30.98 |
| 2024-10-29 (Tuesday) | 376,473 | EUR 11,591,604 | EUR 11,591,604 | 0 | EUR -71,530 | EUR 30.79 | EUR 30.98 |
| 2024-10-28 (Monday) | 376,473 | EUR 11,663,134 | EUR 11,663,134 | 0 | EUR 105,413 | EUR 30.98 | EUR 30.7 |
| 2024-10-28 (Monday) | 376,473 | EUR 11,663,134 | EUR 11,663,134 | 0 | EUR 105,413 | EUR 30.98 | EUR 30.7 |
| 2024-10-25 (Friday) | 376,473 | EUR 11,557,721 | EUR 11,557,721 | 0 | EUR 26,353 | EUR 30.7 | EUR 30.63 |
| 2024-10-25 (Friday) | 376,473 | EUR 11,557,721 | EUR 11,557,721 | 0 | EUR 26,353 | EUR 30.7 | EUR 30.63 |
| 2024-10-24 (Thursday) | 376,473 | EUR 11,531,368 | EUR 11,531,368 | 0 | EUR 105,412 | EUR 30.63 | EUR 30.35 |
| 2024-10-24 (Thursday) | 376,473 | EUR 11,531,368 | EUR 11,531,368 | 0 | EUR 105,412 | EUR 30.63 | EUR 30.35 |
| 2024-10-23 (Wednesday) | 376,473 | EUR 11,425,956 | EUR 11,425,956 | 0 | EUR 254,120 | EUR 30.35 | EUR 29.675 |
| 2024-10-22 (Tuesday) | 376,473 | EUR 11,171,836 | EUR 11,171,836 | 0 | EUR -112,942 | EUR 29.675 | EUR 29.975 |
| 2024-10-22 (Tuesday) | 376,473 | EUR 11,171,836 | EUR 11,171,836 | 0 | EUR -112,942 | EUR 29.675 | EUR 29.975 |
| 2024-10-21 (Monday) | 376,473 | EUR 11,284,778 | EUR 11,284,778 | 0 | EUR -297,414 | EUR 29.975 | EUR 30.765 |
| 2024-10-18 (Friday) | 376,473 | EUR 11,582,192 | EUR 11,582,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 10,944 | 24.345* | 32.32 | |||
| 2025-04-08 | BUY | 684 | 25.300* | 32.39 | |||
| 2025-04-07 | BUY | 4,104 | 25.110* | 32.46 | |||
| 2025-03-31 | BUY | 1,370 | 30.395* | 32.59 | |||
| 2025-03-19 | BUY | 684 | 35.180* | 32.50 | |||
| 2025-03-13 | BUY | 8,208 | 34.110* | 32.39 | |||
| 2025-03-12 | BUY | 32,148 | 35.040* | 32.36 | |||
| 2025-03-11 | BUY | 8,892 | 34.500* | 32.33 | |||
| 2025-03-04 | BUY | 2,736 | 34.070* | 32.19 | |||
| 2025-03-03 | BUY | 2,736 | 35.925* | 32.14 | |||
| 2025-02-28 | BUY | 46,357 | 35.510* | 32.09 | |||
| 2025-02-05 | BUY | 3,395 | 35.500* | 30.53 | |||
| 2025-02-04 | BUY | 2,016 | 34.495* | 30.46 | |||
| 2025-01-30 | BUY | 672 | 31.435* | 30.40 | |||
| 2025-01-02 | SELL | -7,430 | 31.395* | 30.06 Profit of 223,325 on sale | |||
| 2024-11-29 | SELL | -6,075 | 30.815* | 29.80 Profit of 181,049 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.