| 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 | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0148396007 |
| LEI | 549300TTCXZOGZM2EY83 |
Show aggregate ITX.MC holdings
| Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 409,734 | EUR 18,946,100 | EUR 18,946,100 | ||||
| 2025-05-07 (Wednesday) | 409,734 | EUR 18,851,861 | EUR 18,851,861 | ||||
| 2025-05-06 (Tuesday) | 409,734 | EUR 19,409,100 | EUR 19,409,100 | ||||
| 2025-05-05 (Monday) | 409,734 | EUR 19,572,993 | EUR 19,572,993 | ||||
| 2025-05-02 (Friday) | 409,734 | EUR 19,630,356 | EUR 19,630,356 | 0 | EUR 274,522 | EUR 47.91 | EUR 47.24 |
| 2025-05-01 (Thursday) | 409,734 | EUR 19,355,834 | EUR 19,355,834 | 0 | EUR 0 | EUR 47.24 | EUR 47.24 |
| 2025-04-30 (Wednesday) | 409,734 | EUR 19,355,834 | EUR 19,355,834 | 0 | EUR 139,309 | EUR 47.24 | EUR 46.9 |
| 2025-04-29 (Tuesday) | 409,734 | EUR 19,216,525 | EUR 19,216,525 | 0 | EUR -676,061 | EUR 46.9 | EUR 48.55 |
| 2025-04-28 (Monday) | 409,734 | EUR 19,892,586 | EUR 19,892,586 | 0 | EUR -61,460 | EUR 48.55 | EUR 48.7 |
| 2025-04-25 (Friday) | 409,734 | EUR 19,954,046 | EUR 19,954,046 | 2,321 | EUR 333,036 | EUR 48.7 | EUR 48.16 |
| 2025-04-24 (Thursday) | 407,413 | EUR 19,621,010 | EUR 19,621,010 | 0 | EUR -101,853 | EUR 48.16 | EUR 48.41 |
| 2025-04-23 (Wednesday) | 407,413 | EUR 19,722,863 | EUR 19,722,863 | 0 | EUR 362,597 | EUR 48.41 | EUR 47.52 |
| 2025-04-22 (Tuesday) | 407,413 | EUR 19,360,266 | EUR 19,360,266 | 0 | EUR 260,745 | EUR 47.52 | EUR 46.88 |
| 2025-04-21 (Monday) | 407,413 | EUR 19,099,521 | EUR 19,099,521 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-18 (Friday) | 407,413 | EUR 19,099,521 | EUR 19,099,521 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-17 (Thursday) | 407,413 | EUR 19,099,521 | EUR 19,099,521 | 0 | EUR 85,556 | EUR 46.88 | EUR 46.67 |
| 2025-04-16 (Wednesday) | 407,413 | EUR 19,013,965 | EUR 19,013,965 | 0 | EUR -118,149 | EUR 46.67 | EUR 46.96 |
| 2025-04-15 (Tuesday) | 407,413 | EUR 19,132,114 | EUR 19,132,114 | 0 | EUR 350,375 | EUR 46.96 | EUR 46.1 |
| 2025-04-14 (Monday) | 407,413 | EUR 18,781,739 | EUR 18,781,739 | 0 | EUR 289,263 | EUR 46.1 | EUR 45.39 |
| 2025-04-11 (Friday) | 407,413 | EUR 18,492,476 | EUR 18,492,476 | 0 | EUR 40,741 | EUR 45.39 | EUR 45.29 |
| 2025-04-10 (Thursday) | 407,413 | EUR 18,451,735 | EUR 18,451,735 | 0 | EUR 554,082 | EUR 45.29 | EUR 43.93 |
| 2025-04-09 (Wednesday) | 407,413 | EUR 17,897,653 | EUR 17,897,653 | 9,120 | EUR 372,761 | EUR 43.93 | EUR 44 |
| 2025-04-08 (Tuesday) | 398,293 | EUR 17,524,892 | EUR 17,524,892 | 570 | EUR 629,619 | EUR 44 | EUR 42.48 |
| 2025-04-07 (Monday) | 397,723 | EUR 16,895,273 | EUR 16,895,273 | 3,420 | EUR -706,413 | EUR 42.48 | EUR 44.64 |
| 2025-04-04 (Friday) | 394,303 | EUR 17,601,686 | EUR 17,601,686 | 0 | EUR -693,973 | EUR 44.64 | EUR 46.4 |
| 2025-04-02 (Wednesday) | 394,303 | EUR 18,295,659 | EUR 18,295,659 | 0 | EUR 82,803 | EUR 46.4 | EUR 46.19 |
| 2025-04-01 (Tuesday) | 394,303 | EUR 18,212,856 | EUR 18,212,856 | 0 | EUR 134,063 | EUR 46.19 | EUR 45.85 |
| 2025-03-31 (Monday) | 394,303 | EUR 18,078,793 | EUR 18,078,793 | 1,142 | EUR -97,040 | EUR 45.85 | EUR 46.23 |
| 2025-03-28 (Friday) | 393,161 | EUR 18,175,833 | EUR 18,175,833 | 0 | EUR -133,675 | EUR 46.23 | EUR 46.57 |
| 2025-03-27 (Thursday) | 393,161 | EUR 18,309,508 | EUR 18,309,508 | 0 | EUR -94,358 | EUR 46.57 | EUR 46.81 |
| 2025-03-26 (Wednesday) | 393,161 | EUR 18,403,866 | EUR 18,403,866 | 0 | EUR 149,401 | EUR 46.81 | EUR 46.43 |
| 2025-03-25 (Tuesday) | 393,161 | EUR 18,254,465 | EUR 18,254,465 | 0 | EUR -224,102 | EUR 46.43 | EUR 47 |
| 2025-03-24 (Monday) | 393,161 | EUR 18,478,567 | EUR 18,478,567 | 0 | EUR 106,153 | EUR 47 | EUR 46.73 |
| 2025-03-21 (Friday) | 393,161 | EUR 18,372,414 | EUR 18,372,414 | 0 | EUR -47,179 | EUR 46.73 | EUR 46.85 |
| 2025-03-20 (Thursday) | 393,161 | EUR 18,419,593 | EUR 18,419,593 | 0 | EUR 180,854 | EUR 46.85 | EUR 46.39 |
| 2025-03-19 (Wednesday) | 393,161 | EUR 18,238,739 | EUR 18,238,739 | 571 | EUR 477,967 | EUR 46.39 | EUR 45.24 |
| 2025-03-18 (Tuesday) | 392,590 | EUR 17,760,772 | EUR 17,760,772 | 0 | EUR 27,482 | EUR 45.24 | EUR 45.17 |
| 2025-03-17 (Monday) | 392,590 | EUR 17,733,290 | EUR 17,733,290 | 0 | EUR 125,628 | EUR 45.17 | EUR 44.85 |
| 2025-03-14 (Friday) | 392,590 | EUR 17,607,662 | EUR 17,607,662 | 0 | EUR 94,222 | EUR 44.85 | EUR 44.61 |
| 2025-03-13 (Thursday) | 392,590 | EUR 17,513,440 | EUR 17,513,440 | 6,852 | EUR 155,230 | EUR 44.61 | EUR 45 |
| 2025-03-12 (Wednesday) | 385,738 | EUR 17,358,210 | EUR 17,358,210 | 26,790 | EUR -104,610 | EUR 45 | EUR 48.65 |
| 2025-03-11 (Tuesday) | 358,948 | EUR 17,462,820 | EUR 17,462,820 | 7,410 | EUR -184,388 | EUR 48.65 | EUR 50.2 |
| 2025-03-10 (Monday) | 351,538 | EUR 17,647,208 | EUR 17,647,208 | 0 | EUR -77,338 | EUR 50.2 | EUR 50.42 |
| 2025-03-07 (Friday) | 351,538 | EUR 17,724,546 | EUR 17,724,546 | 0 | EUR -77,338 | EUR 50.42 | EUR 50.64 |
| 2025-03-05 (Wednesday) | 351,538 | EUR 17,801,884 | EUR 17,801,884 | 0 | EUR 35,153 | EUR 50.64 | EUR 50.54 |
| 2025-03-04 (Tuesday) | 351,538 | EUR 17,766,731 | EUR 17,766,731 | 2,280 | EUR -101,308 | EUR 50.54 | EUR 51.16 |
| 2025-03-03 (Monday) | 349,258 | EUR 17,868,039 | EUR 17,868,039 | 2,280 | EUR -174,817 | EUR 51.16 | EUR 52 |
| 2025-02-28 (Friday) | 346,978 | EUR 18,042,856 | EUR 18,042,856 | 38,981 | EUR 2,131,731 | EUR 52 | EUR 51.66 |
| 2025-02-27 (Thursday) | 307,997 | EUR 15,911,125 | EUR 15,911,125 | 0 | EUR -357,277 | EUR 51.66 | EUR 52.82 |
| 2025-02-26 (Wednesday) | 307,997 | EUR 16,268,402 | EUR 16,268,402 | 0 | EUR 264,878 | EUR 52.82 | EUR 51.96 |
| 2025-02-25 (Tuesday) | 307,997 | EUR 16,003,524 | EUR 16,003,524 | 0 | EUR 43,119 | EUR 51.96 | EUR 51.82 |
| 2025-02-24 (Monday) | 307,997 | EUR 15,960,405 | EUR 15,960,405 | 0 | EUR -190,958 | EUR 51.82 | EUR 52.44 |
| 2025-02-21 (Friday) | 307,997 | EUR 16,151,363 | EUR 16,151,363 | 0 | EUR -431,195 | EUR 52.44 | EUR 53.84 |
| 2025-02-20 (Thursday) | 307,997 | EUR 16,582,558 | EUR 16,582,558 | 0 | EUR 43,119 | EUR 53.84 | EUR 53.7 |
| 2025-02-19 (Wednesday) | 307,997 | EUR 16,539,439 | EUR 16,539,439 | 0 | EUR -579,034 | EUR 53.7 | EUR 55.58 |
| 2025-02-18 (Tuesday) | 307,997 | EUR 17,118,473 | EUR 17,118,473 | 0 | EUR 153,998 | EUR 55.58 | EUR 55.08 |
| 2025-02-17 (Monday) | 307,997 | EUR 16,964,475 | EUR 16,964,475 | 0 | EUR 227,918 | EUR 55.08 | EUR 54.34 |
| 2025-02-14 (Friday) | 307,997 | EUR 16,736,557 | EUR 16,736,557 | 0 | EUR 24,640 | EUR 54.34 | EUR 54.26 |
| 2025-02-13 (Thursday) | 307,997 | EUR 16,711,917 | EUR 16,711,917 | 0 | EUR 24,640 | EUR 54.26 | EUR 54.18 |
| 2025-02-12 (Wednesday) | 307,997 | EUR 16,687,277 | EUR 16,687,277 | 0 | EUR 203,278 | EUR 54.18 | EUR 53.52 |
| 2025-02-11 (Tuesday) | 307,997 | EUR 16,483,999 | EUR 16,483,999 | 0 | EUR 80,079 | EUR 53.52 | EUR 53.26 |
| 2025-02-10 (Monday) | 307,997 | EUR 16,403,920 | EUR 16,403,920 | 0 | EUR 184,798 | EUR 53.26 | EUR 52.66 |
| 2025-02-07 (Friday) | 307,997 | EUR 16,219,122 | EUR 16,219,122 | 0 | EUR -24,640 | EUR 52.66 | EUR 52.74 |
| 2025-02-06 (Thursday) | 307,997 | EUR 16,243,762 | EUR 16,243,762 | 0 | EUR 178,638 | EUR 52.74 | EUR 52.16 |
| 2025-02-05 (Wednesday) | 307,997 | EUR 16,065,124 | EUR 16,065,124 | 2,825 | EUR 92,422 | EUR 52.16 | EUR 52.34 |
| 2025-02-04 (Tuesday) | 305,172 | EUR 15,972,702 | EUR 15,972,702 | 1,680 | EUR 270,026 | EUR 52.34 | EUR 51.74 |
| 2025-02-03 (Monday) | 303,492 | EUR 15,702,676 | EUR 15,702,676 | 0 | EUR -297,422 | EUR 51.74 | EUR 52.72 |
| 2025-01-31 (Friday) | 303,492 | EUR 16,000,098 | EUR 16,000,098 | 0 | EUR -6,070 | EUR 52.72 | EUR 52.74 |
| 2025-01-30 (Thursday) | 303,492 | EUR 16,006,168 | EUR 16,006,168 | 560 | EUR 411,229 | EUR 52.74 | EUR 51.48 |
| 2025-01-29 (Wednesday) | 302,932 | EUR 15,594,939 | EUR 15,594,939 | 0 | EUR 418,046 | EUR 51.48 | EUR 50.1 |
| 2025-01-28 (Tuesday) | 302,932 | EUR 15,176,893 | EUR 15,176,893 | 0 | EUR 454,398 | EUR 50.1 | EUR 48.6 |
| 2025-01-27 (Monday) | 302,932 | EUR 14,722,495 | EUR 14,722,495 | 0 | EUR -93,909 | EUR 48.6 | EUR 48.91 |
| 2025-01-24 (Friday) | 302,932 | EUR 14,816,404 | EUR 14,816,404 | 0 | EUR 63,616 | EUR 48.91 | EUR 48.7 |
| 2025-01-23 (Thursday) | 302,932 | EUR 14,752,788 | EUR 14,752,788 | 0 | EUR 9,088 | EUR 48.7 | EUR 48.67 |
| 2025-01-22 (Wednesday) | 302,932 | EUR 14,743,700 | EUR 14,743,700 | ||||
| 2025-01-21 (Tuesday) | 302,932 | EUR 14,686,143 | EUR 14,686,143 | ||||
| 2025-01-20 (Monday) | 302,932 | EUR 14,828,521 | EUR 14,828,521 | ||||
| 2025-01-17 (Friday) | 302,932 | EUR 14,958,782 | EUR 14,958,782 | ||||
| 2025-01-16 (Thursday) | 302,932 | EUR 14,846,697 | EUR 14,846,697 | ||||
| 2025-01-15 (Wednesday) | 302,932 | EUR 15,231,421 | EUR 15,231,421 | ||||
| 2025-01-14 (Tuesday) | 302,932 | EUR 14,952,724 | EUR 14,952,724 | ||||
| 2025-01-13 (Monday) | 302,932 | EUR 14,816,404 | EUR 14,816,404 | ||||
| 2025-01-10 (Friday) | 302,932 | EUR 15,189,010 | EUR 15,189,010 | ||||
| 2025-01-09 (Thursday) | 302,932 | EUR 15,479,825 | EUR 15,479,825 | ||||
| 2025-01-09 (Thursday) | 302,932 | EUR 15,479,825 | EUR 15,479,825 | ||||
| 2025-01-09 (Thursday) | 302,932 | EUR 15,479,825 | EUR 15,479,825 | ||||
| 2025-01-08 (Wednesday) | 302,932 | EUR 15,352,594 | EUR 15,352,594 | ||||
| 2025-01-08 (Wednesday) | 302,932 | EUR 15,352,594 | EUR 15,352,594 | ||||
| 2025-01-08 (Wednesday) | 302,932 | EUR 15,352,594 | EUR 15,352,594 | ||||
| 2025-01-02 (Thursday) | 302,932 | EUR 15,243,538 | EUR 15,243,538 | -6,187 | EUR -2,011,485 | EUR 50.32 | EUR 55.82 |
| 2024-12-30 (Monday) | 302,932 | EUR 15,037,544 | EUR 15,037,544 | ||||
| 2024-12-06 (Friday) | 309,119 | EUR 17,255,023 | EUR 17,255,023 | 0 | EUR 12,365 | EUR 55.82 | EUR 55.78 |
| 2024-12-05 (Thursday) | 309,119 | EUR 17,242,658 | EUR 17,242,658 | 0 | EUR -61,824 | EUR 55.78 | EUR 55.98 |
| 2024-12-04 (Wednesday) | 309,119 | EUR 17,304,482 | EUR 17,304,482 | 0 | EUR 346,214 | EUR 55.98 | EUR 54.86 |
| 2024-12-03 (Tuesday) | 309,119 | EUR 16,958,268 | EUR 16,958,268 | 0 | EUR 364,760 | EUR 54.86 | EUR 53.68 |
| 2024-12-02 (Monday) | 309,119 | EUR 16,593,508 | EUR 16,593,508 | 0 | EUR 463,679 | EUR 53.68 | EUR 52.18 |
| 2024-11-29 (Friday) | 309,119 | EUR 16,129,829 | EUR 16,129,829 | -5,058 | EUR -150,823 | EUR 52.18 | EUR 51.82 |
| 2024-11-28 (Thursday) | 314,177 | EUR 16,280,652 | EUR 16,280,652 | 0 | EUR -6,284 | EUR 51.82 | EUR 51.84 |
| 2024-11-27 (Wednesday) | 314,177 | EUR 16,286,936 | EUR 16,286,936 | 0 | EUR -257,625 | EUR 51.84 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 314,177 | EUR 16,544,561 | EUR 16,544,561 | 0 | EUR -113,104 | EUR 52.66 | EUR 53.02 |
| 2024-11-26 (Tuesday) | 314,177 | EUR 16,544,561 | EUR 16,544,561 | 0 | EUR -113,104 | EUR 52.66 | EUR 53.02 |
| 2024-11-25 (Monday) | 314,177 | EUR 16,657,665 | EUR 16,657,665 | 0 | EUR 18,851 | EUR 53.02 | EUR 52.96 |
| 2024-11-25 (Monday) | 314,177 | EUR 16,657,665 | EUR 16,657,665 | 0 | EUR 18,851 | EUR 53.02 | EUR 52.96 |
| 2024-11-22 (Friday) | 314,177 | EUR 16,638,814 | EUR 16,638,814 | 0 | EUR 364,445 | EUR 52.96 | EUR 51.8 |
| 2024-11-21 (Thursday) | 314,177 | EUR 16,274,369 | EUR 16,274,369 | 0 | EUR 163,372 | EUR 51.8 | EUR 51.28 |
| 2024-11-20 (Wednesday) | 314,177 | EUR 16,110,997 | EUR 16,110,997 | 0 | EUR 62,836 | EUR 51.28 | EUR 51.08 |
| 2024-11-19 (Tuesday) | 314,177 | EUR 16,048,161 | EUR 16,048,161 | 0 | EUR -56,552 | EUR 51.08 | EUR 51.26 |
| 2024-11-18 (Monday) | 314,177 | EUR 16,104,713 | EUR 16,104,713 | 0 | EUR 307,893 | EUR 51.26 | EUR 50.28 |
| 2024-11-12 (Tuesday) | 314,177 | EUR 15,796,820 | EUR 15,796,820 | 0 | EUR -540,384 | EUR 50.28 | EUR 52 |
| 2024-11-12 (Tuesday) | 314,177 | EUR 15,796,820 | EUR 15,796,820 | 0 | EUR -540,384 | EUR 50.28 | EUR 52 |
| 2024-11-08 (Friday) | 314,177 | EUR 16,337,204 | EUR 16,337,204 | 0 | EUR 100,537 | EUR 52 | EUR 51.68 |
| 2024-11-08 (Friday) | 314,177 | EUR 16,337,204 | EUR 16,337,204 | 0 | EUR 100,537 | EUR 52 | EUR 51.68 |
| 2024-11-07 (Thursday) | 314,177 | EUR 16,236,667 | EUR 16,236,667 | 0 | EUR 12,567 | EUR 51.68 | EUR 51.64 |
| 2024-11-07 (Thursday) | 314,177 | EUR 16,236,667 | EUR 16,236,667 | 0 | EUR 12,567 | EUR 51.68 | EUR 51.64 |
| 2024-11-06 (Wednesday) | 314,177 | EUR 16,224,100 | EUR 16,224,100 | 0 | EUR -282,760 | EUR 51.64 | EUR 52.54 |
| 2024-11-06 (Wednesday) | 314,177 | EUR 16,224,100 | EUR 16,224,100 | 0 | EUR -282,760 | EUR 51.64 | EUR 52.54 |
| 2024-11-05 (Tuesday) | 314,177 | EUR 16,506,860 | EUR 16,506,860 | 0 | EUR 157,089 | EUR 52.54 | EUR 52.04 |
| 2024-11-05 (Tuesday) | 314,177 | EUR 16,506,860 | EUR 16,506,860 | 0 | EUR 157,089 | EUR 52.54 | EUR 52.04 |
| 2024-11-04 (Monday) | 314,177 | EUR 16,349,771 | EUR 16,349,771 | 0 | EUR -201,073 | EUR 52.04 | EUR 52.68 |
| 2024-11-04 (Monday) | 314,177 | EUR 16,349,771 | EUR 16,349,771 | 0 | EUR -201,073 | EUR 52.04 | EUR 52.68 |
| 2024-11-01 (Friday) | 314,177 | EUR 16,550,844 | EUR 16,550,844 | 0 | EUR 119,387 | EUR 52.68 | EUR 52.3 |
| 2024-11-01 (Friday) | 314,177 | EUR 16,550,844 | EUR 16,550,844 | 0 | EUR 119,387 | EUR 52.68 | EUR 52.3 |
| 2024-10-31 (Thursday) | 314,177 | EUR 16,431,457 | EUR 16,431,457 | 0 | EUR -439,848 | EUR 52.3 | EUR 53.7 |
| 2024-10-31 (Thursday) | 314,177 | EUR 16,431,457 | EUR 16,431,457 | 0 | EUR -439,848 | EUR 52.3 | EUR 53.7 |
| 2024-10-30 (Wednesday) | 314,177 | EUR 16,871,305 | EUR 16,871,305 | 0 | EUR -238,774 | EUR 53.7 | EUR 54.46 |
| 2024-10-30 (Wednesday) | 314,177 | EUR 16,871,305 | EUR 16,871,305 | 0 | EUR -238,774 | EUR 53.7 | EUR 54.46 |
| 2024-10-29 (Tuesday) | 314,177 | EUR 17,110,079 | EUR 17,110,079 | 0 | EUR -75,403 | EUR 54.46 | EUR 54.7 |
| 2024-10-29 (Tuesday) | 314,177 | EUR 17,110,079 | EUR 17,110,079 | 0 | EUR -75,403 | EUR 54.46 | EUR 54.7 |
| 2024-10-28 (Monday) | 314,177 | EUR 17,185,482 | EUR 17,185,482 | 0 | EUR 43,985 | EUR 54.7 | EUR 54.56 |
| 2024-10-28 (Monday) | 314,177 | EUR 17,185,482 | EUR 17,185,482 | 0 | EUR 43,985 | EUR 54.7 | EUR 54.56 |
| 2024-10-25 (Friday) | 314,177 | EUR 17,141,497 | EUR 17,141,497 | 0 | EUR -138,238 | EUR 54.56 | EUR 55 |
| 2024-10-25 (Friday) | 314,177 | EUR 17,141,497 | EUR 17,141,497 | 0 | EUR -138,238 | EUR 54.56 | EUR 55 |
| 2024-10-24 (Thursday) | 314,177 | EUR 17,279,735 | EUR 17,279,735 | 0 | EUR 157,088 | EUR 55 | EUR 54.5 |
| 2024-10-24 (Thursday) | 314,177 | EUR 17,279,735 | EUR 17,279,735 | 0 | EUR 157,088 | EUR 55 | EUR 54.5 |
| 2024-10-23 (Wednesday) | 314,177 | EUR 17,122,647 | EUR 17,122,647 | 0 | EUR 81,687 | EUR 54.5 | EUR 54.24 |
| 2024-10-23 (Wednesday) | 314,177 | EUR 17,122,647 | EUR 17,122,647 | 0 | EUR 81,687 | EUR 54.5 | EUR 54.24 |
| 2024-10-22 (Tuesday) | 314,177 | EUR 17,040,960 | EUR 17,040,960 | 0 | EUR 94,253 | EUR 54.24 | EUR 53.94 |
| 2024-10-22 (Tuesday) | 314,177 | EUR 17,040,960 | EUR 17,040,960 | 0 | EUR 94,253 | EUR 54.24 | EUR 53.94 |
| 2024-10-21 (Monday) | 314,177 | EUR 16,946,707 | EUR 16,946,707 | 0 | EUR 75,402 | EUR 53.94 | EUR 53.7 |
| 2024-10-21 (Monday) | 314,177 | EUR 16,946,707 | EUR 16,946,707 | 0 | EUR 75,402 | EUR 53.94 | EUR 53.7 |
| 2024-10-18 (Friday) | 314,177 | EUR 16,871,305 | EUR 16,871,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,321 | 48.700* | 50.84 | |||
| 2025-04-09 | BUY | 9,120 | 43.930* | 51.34 | |||
| 2025-04-08 | BUY | 570 | 44.000* | 51.42 | |||
| 2025-04-07 | BUY | 3,420 | 42.480* | 51.50 | |||
| 2025-03-31 | BUY | 1,142 | 45.850* | 51.74 | |||
| 2025-03-19 | BUY | 571 | 46.390* | 52.21 | |||
| 2025-03-13 | BUY | 6,852 | 44.610* | 52.55 | |||
| 2025-03-12 | BUY | 26,790 | 45.000* | 52.64 | |||
| 2025-03-11 | BUY | 7,410 | 48.650* | 52.69 | |||
| 2025-03-04 | BUY | 2,280 | 50.540* | 52.81 | |||
| 2025-03-03 | BUY | 2,280 | 51.160* | 52.83 | |||
| 2025-02-28 | BUY | 38,981 | 52.000* | 52.84 | |||
| 2025-02-05 | BUY | 2,825 | 52.160* | 52.71 | |||
| 2025-02-04 | BUY | 1,680 | 52.340* | 52.72 | |||
| 2025-01-30 | BUY | 560 | 52.740* | 52.73 | |||
| 2025-01-02 | SELL | -6,187 | 50.320* | 53.11 Profit of 328,570 on sale | |||
| 2024-11-29 | SELL | -5,058 | 52.180* | 52.88 Profit of 267,476 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.