| 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 | Renault SA |
| Ticker | RNO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131906 |
| LEI | 969500F7JLTX36OUI695 |
Show aggregate RNO.PA holdings
| Date | Number of RNO.PA Shares Held | Base Market Value of RNO.PA Shares | Local Market Value of RNO.PA Shares | Change in RNO.PA Shares Held | Change in RNO.PA Base Value | Current Price per RNO.PA Share Held | Previous Price per RNO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,221 | EUR 3,369,110 | EUR 3,369,110 | 0 | EUR -63,554 | EUR 46.65 | EUR 47.53 |
| 2025-05-07 (Wednesday) | 72,221 | EUR 3,432,664 | EUR 3,432,664 | 0 | EUR -46,222 | EUR 47.53 | EUR 48.17 |
| 2025-05-06 (Tuesday) | 72,221 | EUR 3,478,886 | EUR 3,478,886 | 0 | EUR 51,277 | EUR 48.17 | EUR 47.46 |
| 2025-05-05 (Monday) | 72,221 | EUR 3,427,609 | EUR 3,427,609 | 0 | EUR 5,778 | EUR 47.46 | EUR 47.38 |
| 2025-05-02 (Friday) | 72,221 | EUR 3,421,831 | EUR 3,421,831 | 0 | EUR 54,166 | EUR 47.38 | EUR 46.63 |
| 2025-05-01 (Thursday) | 72,221 | EUR 3,367,665 | EUR 3,367,665 | 0 | EUR 0 | EUR 46.63 | EUR 46.63 |
| 2025-04-30 (Wednesday) | 72,221 | EUR 3,367,665 | EUR 3,367,665 | 0 | EUR -49,111 | EUR 46.63 | EUR 47.31 |
| 2025-04-29 (Tuesday) | 72,221 | EUR 3,416,776 | EUR 3,416,776 | 0 | EUR 57,777 | EUR 47.31 | EUR 46.51 |
| 2025-04-28 (Monday) | 72,221 | EUR 3,358,999 | EUR 3,358,999 | 0 | EUR -20,222 | EUR 46.51 | EUR 46.79 |
| 2025-04-25 (Friday) | 72,221 | EUR 3,379,221 | EUR 3,379,221 | 0 | EUR -9,388 | EUR 46.79 | EUR 46.92 |
| 2025-04-24 (Thursday) | 72,221 | EUR 3,388,609 | EUR 3,388,609 | 0 | EUR 142,275 | EUR 46.92 | EUR 44.95 |
| 2025-04-23 (Wednesday) | 72,221 | EUR 3,246,334 | EUR 3,246,334 | 0 | EUR 28,888 | EUR 44.95 | EUR 44.55 |
| 2025-04-22 (Tuesday) | 72,221 | EUR 3,217,446 | EUR 3,217,446 | 0 | EUR 47,666 | EUR 44.55 | EUR 43.89 |
| 2025-04-21 (Monday) | 72,221 | EUR 3,169,780 | EUR 3,169,780 | 0 | EUR 0 | EUR 43.89 | EUR 43.89 |
| 2025-04-18 (Friday) | 72,221 | EUR 3,169,780 | EUR 3,169,780 | 0 | EUR 0 | EUR 43.89 | EUR 43.89 |
| 2025-04-17 (Thursday) | 72,221 | EUR 3,169,780 | EUR 3,169,780 | 0 | EUR 2,167 | EUR 43.89 | EUR 43.86 |
| 2025-04-16 (Wednesday) | 72,221 | EUR 3,167,613 | EUR 3,167,613 | 0 | EUR -50,555 | EUR 43.86 | EUR 44.56 |
| 2025-04-15 (Tuesday) | 72,221 | EUR 3,218,168 | EUR 3,218,168 | 0 | EUR 58,499 | EUR 44.56 | EUR 43.75 |
| 2025-04-14 (Monday) | 72,221 | EUR 3,159,669 | EUR 3,159,669 | 0 | EUR 72,943 | EUR 43.75 | EUR 42.74 |
| 2025-04-11 (Friday) | 72,221 | EUR 3,086,726 | EUR 3,086,726 | 0 | EUR 18,056 | EUR 42.74 | EUR 42.49 |
| 2025-04-10 (Thursday) | 72,221 | EUR 3,068,670 | EUR 3,068,670 | 0 | EUR 64,276 | EUR 42.49 | EUR 41.6 |
| 2025-04-09 (Wednesday) | 72,221 | EUR 3,004,394 | EUR 3,004,394 | 1,648 | EUR 39,622 | EUR 41.6 | EUR 42.01 |
| 2025-04-08 (Tuesday) | 70,573 | EUR 2,964,772 | EUR 2,964,772 | 103 | EUR -25,975 | EUR 42.01 | EUR 42.44 |
| 2025-04-07 (Monday) | 70,470 | EUR 2,990,747 | EUR 2,990,747 | 618 | EUR -100,204 | EUR 42.44 | EUR 44.25 |
| 2025-04-04 (Friday) | 69,852 | EUR 3,090,951 | EUR 3,090,951 | 0 | EUR -222,129 | EUR 44.25 | EUR 47.43 |
| 2025-04-02 (Wednesday) | 69,852 | EUR 3,313,080 | EUR 3,313,080 | 0 | EUR 25,845 | EUR 47.43 | EUR 47.06 |
| 2025-04-01 (Tuesday) | 69,852 | EUR 3,287,235 | EUR 3,287,235 | 0 | EUR 35,624 | EUR 47.06 | EUR 46.55 |
| 2025-03-31 (Monday) | 69,852 | EUR 3,251,611 | EUR 3,251,611 | 206 | EUR -56,574 | EUR 46.55 | EUR 47.5 |
| 2025-03-28 (Friday) | 69,646 | EUR 3,308,185 | EUR 3,308,185 | 0 | EUR -123,273 | EUR 47.5 | EUR 49.27 |
| 2025-03-27 (Thursday) | 69,646 | EUR 3,431,458 | EUR 3,431,458 | 0 | EUR 18,804 | EUR 49.27 | EUR 49 |
| 2025-03-26 (Wednesday) | 69,646 | EUR 3,412,654 | EUR 3,412,654 | 0 | EUR -64,074 | EUR 49 | EUR 49.92 |
| 2025-03-25 (Tuesday) | 69,646 | EUR 3,476,728 | EUR 3,476,728 | 0 | EUR 48,752 | EUR 49.92 | EUR 49.22 |
| 2025-03-24 (Monday) | 69,646 | EUR 3,427,976 | EUR 3,427,976 | 0 | EUR 144,167 | EUR 49.22 | EUR 47.15 |
| 2025-03-21 (Friday) | 69,646 | EUR 3,283,809 | EUR 3,283,809 | 0 | EUR -73,128 | EUR 47.15 | EUR 48.2 |
| 2025-03-20 (Thursday) | 69,646 | EUR 3,356,937 | EUR 3,356,937 | 0 | EUR -66,164 | EUR 48.2 | EUR 49.15 |
| 2025-03-19 (Wednesday) | 69,646 | EUR 3,423,101 | EUR 3,423,101 | 103 | EUR 21,753 | EUR 49.15 | EUR 48.91 |
| 2025-03-18 (Tuesday) | 69,543 | EUR 3,401,348 | EUR 3,401,348 | 0 | EUR 47,985 | EUR 48.91 | EUR 48.22 |
| 2025-03-17 (Monday) | 69,543 | EUR 3,353,363 | EUR 3,353,363 | 0 | EUR -7,650 | EUR 48.22 | EUR 48.33 |
| 2025-03-14 (Friday) | 69,543 | EUR 3,361,013 | EUR 3,361,013 | 0 | EUR 33,380 | EUR 48.33 | EUR 47.85 |
| 2025-03-13 (Thursday) | 69,543 | EUR 3,327,633 | EUR 3,327,633 | 1,236 | EUR 24,306 | EUR 47.85 | EUR 48.36 |
| 2025-03-12 (Wednesday) | 68,307 | EUR 3,303,327 | EUR 3,303,327 | 4,841 | EUR 274,095 | EUR 48.36 | EUR 47.73 |
| 2025-03-11 (Tuesday) | 63,466 | EUR 3,029,232 | EUR 3,029,232 | 1,339 | EUR 96,838 | EUR 47.73 | EUR 47.2 |
| 2025-03-10 (Monday) | 62,127 | EUR 2,932,394 | EUR 2,932,394 | 0 | EUR -25,472 | EUR 47.2 | EUR 47.61 |
| 2025-03-07 (Friday) | 62,127 | EUR 2,957,866 | EUR 2,957,866 | 0 | EUR -98,161 | EUR 47.61 | EUR 49.19 |
| 2025-03-05 (Wednesday) | 62,127 | EUR 3,056,027 | EUR 3,056,027 | 0 | EUR 60,884 | EUR 49.19 | EUR 48.21 |
| 2025-03-04 (Tuesday) | 62,127 | EUR 2,995,143 | EUR 2,995,143 | 412 | EUR -123,933 | EUR 48.21 | EUR 50.54 |
| 2025-03-03 (Monday) | 61,715 | EUR 3,119,076 | EUR 3,119,076 | 412 | EUR 63,734 | EUR 50.54 | EUR 49.84 |
| 2025-02-28 (Friday) | 61,303 | EUR 3,055,342 | EUR 3,055,342 | 7,773 | EUR 397,577 | EUR 49.84 | EUR 49.65 |
| 2025-02-27 (Thursday) | 53,530 | EUR 2,657,765 | EUR 2,657,765 | 0 | EUR 536 | EUR 49.65 | EUR 49.64 |
| 2025-02-26 (Wednesday) | 53,530 | EUR 2,657,229 | EUR 2,657,229 | 0 | EUR 54,600 | EUR 49.64 | EUR 48.62 |
| 2025-02-25 (Tuesday) | 53,530 | EUR 2,602,629 | EUR 2,602,629 | 0 | EUR -17,129 | EUR 48.62 | EUR 48.94 |
| 2025-02-24 (Monday) | 53,530 | EUR 2,619,758 | EUR 2,619,758 | 0 | EUR 9,635 | EUR 48.94 | EUR 48.76 |
| 2025-02-21 (Friday) | 53,530 | EUR 2,610,123 | EUR 2,610,123 | 0 | EUR -19,806 | EUR 48.76 | EUR 49.13 |
| 2025-02-20 (Thursday) | 53,530 | EUR 2,629,929 | EUR 2,629,929 | 0 | EUR -110,807 | EUR 49.13 | EUR 51.2 |
| 2025-02-19 (Wednesday) | 53,530 | EUR 2,740,736 | EUR 2,740,736 | 0 | EUR -67,448 | EUR 51.2 | EUR 52.46 |
| 2025-02-18 (Tuesday) | 53,530 | EUR 2,808,184 | EUR 2,808,184 | 0 | EUR 5,353 | EUR 52.46 | EUR 52.36 |
| 2025-02-17 (Monday) | 53,530 | EUR 2,802,831 | EUR 2,802,831 | 0 | EUR -7,494 | EUR 52.36 | EUR 52.5 |
| 2025-02-14 (Friday) | 53,530 | EUR 2,810,325 | EUR 2,810,325 | 0 | EUR 33,189 | EUR 52.5 | EUR 51.88 |
| 2025-02-13 (Thursday) | 53,530 | EUR 2,777,136 | EUR 2,777,136 | 0 | EUR 102,777 | EUR 51.88 | EUR 49.96 |
| 2025-02-12 (Wednesday) | 53,530 | EUR 2,674,359 | EUR 2,674,359 | 0 | EUR 58,883 | EUR 49.96 | EUR 48.86 |
| 2025-02-11 (Tuesday) | 53,530 | EUR 2,615,476 | EUR 2,615,476 | 0 | EUR -24,624 | EUR 48.86 | EUR 49.32 |
| 2025-02-10 (Monday) | 53,530 | EUR 2,640,100 | EUR 2,640,100 | 0 | EUR 8,565 | EUR 49.32 | EUR 49.16 |
| 2025-02-07 (Friday) | 53,530 | EUR 2,631,535 | EUR 2,631,535 | 0 | EUR 25,695 | EUR 49.16 | EUR 48.68 |
| 2025-02-06 (Thursday) | 53,530 | EUR 2,605,840 | EUR 2,605,840 | 0 | EUR 48,712 | EUR 48.68 | EUR 47.77 |
| 2025-02-05 (Wednesday) | 53,530 | EUR 2,557,128 | EUR 2,557,128 | 520 | EUR -42,482 | EUR 47.77 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 53,010 | EUR 2,599,610 | EUR 2,599,610 | 297 | EUR -3,358 | EUR 49.04 | EUR 49.38 |
| 2025-02-03 (Monday) | 52,713 | EUR 2,602,968 | EUR 2,602,968 | 0 | EUR -14,232 | EUR 49.38 | EUR 49.65 |
| 2025-01-31 (Friday) | 52,713 | EUR 2,617,200 | EUR 2,617,200 | 0 | EUR -5,799 | EUR 49.65 | EUR 49.76 |
| 2025-01-30 (Thursday) | 52,713 | EUR 2,622,999 | EUR 2,622,999 | 99 | EUR 11,240 | EUR 49.76 | EUR 49.64 |
| 2025-01-29 (Wednesday) | 52,614 | EUR 2,611,759 | EUR 2,611,759 | 0 | EUR 15,258 | EUR 49.64 | EUR 49.35 |
| 2025-01-28 (Tuesday) | 52,614 | EUR 2,596,501 | EUR 2,596,501 | 0 | EUR 15,784 | EUR 49.35 | EUR 49.05 |
| 2025-01-27 (Monday) | 52,614 | EUR 2,580,717 | EUR 2,580,717 | 0 | EUR -4,209 | EUR 49.05 | EUR 49.13 |
| 2025-01-24 (Friday) | 52,614 | EUR 2,584,926 | EUR 2,584,926 | 0 | EUR 28,412 | EUR 49.13 | EUR 48.59 |
| 2025-01-23 (Thursday) | 52,614 | EUR 2,556,514 | EUR 2,556,514 | 0 | EUR -56,297 | EUR 48.59 | EUR 49.66 |
| 2025-01-22 (Wednesday) | 52,614 | EUR 2,612,811 | EUR 2,612,811 | ||||
| 2025-01-21 (Tuesday) | 52,614 | EUR 2,534,416 | EUR 2,534,416 | ||||
| 2025-01-20 (Monday) | 52,614 | EUR 2,534,416 | EUR 2,534,416 | ||||
| 2025-01-17 (Friday) | 52,614 | EUR 2,565,985 | EUR 2,565,985 | ||||
| 2025-01-16 (Thursday) | 52,614 | EUR 2,544,939 | EUR 2,544,939 | ||||
| 2025-01-15 (Wednesday) | 52,614 | EUR 2,500,743 | EUR 2,500,743 | ||||
| 2025-01-14 (Tuesday) | 52,614 | EUR 2,454,969 | EUR 2,454,969 | ||||
| 2025-01-13 (Monday) | 52,614 | EUR 2,410,773 | EUR 2,410,773 | ||||
| 2025-01-10 (Friday) | 52,614 | EUR 2,409,195 | EUR 2,409,195 | ||||
| 2025-01-09 (Thursday) | 52,614 | EUR 2,410,247 | EUR 2,410,247 | ||||
| 2025-01-09 (Thursday) | 52,614 | EUR 2,410,247 | EUR 2,410,247 | ||||
| 2025-01-09 (Thursday) | 52,614 | EUR 2,410,247 | EUR 2,410,247 | ||||
| 2025-01-08 (Wednesday) | 52,614 | EUR 2,480,750 | EUR 2,480,750 | ||||
| 2025-01-08 (Wednesday) | 52,614 | EUR 2,480,750 | EUR 2,480,750 | ||||
| 2025-01-08 (Wednesday) | 52,614 | EUR 2,480,750 | EUR 2,480,750 | ||||
| 2025-01-02 (Thursday) | 52,614 | EUR 2,476,015 | EUR 2,476,015 | -1,122 | EUR 128,289 | EUR 47.06 | EUR 43.69 |
| 2024-12-30 (Monday) | 52,614 | EUR 2,454,443 | EUR 2,454,443 | ||||
| 2024-12-06 (Friday) | 53,736 | EUR 2,347,726 | EUR 2,347,726 | 0 | EUR 58,035 | EUR 43.69 | EUR 42.61 |
| 2024-12-05 (Thursday) | 53,736 | EUR 2,289,691 | EUR 2,289,691 | 0 | EUR 52,124 | EUR 42.61 | EUR 41.64 |
| 2024-12-04 (Wednesday) | 53,736 | EUR 2,237,567 | EUR 2,237,567 | 0 | EUR 103,710 | EUR 41.64 | EUR 39.71 |
| 2024-12-03 (Tuesday) | 53,736 | EUR 2,133,857 | EUR 2,133,857 | 0 | EUR 538 | EUR 39.71 | EUR 39.7 |
| 2024-12-02 (Monday) | 53,736 | EUR 2,133,319 | EUR 2,133,319 | 0 | EUR -44,601 | EUR 39.7 | EUR 40.53 |
| 2024-11-29 (Friday) | 53,736 | EUR 2,177,920 | EUR 2,177,920 | -918 | EUR 11,435 | EUR 40.53 | EUR 39.64 |
| 2024-11-28 (Thursday) | 54,654 | EUR 2,166,485 | EUR 2,166,485 | 0 | EUR 21,315 | EUR 39.64 | EUR 39.25 |
| 2024-11-27 (Wednesday) | 54,654 | EUR 2,145,170 | EUR 2,145,170 | 0 | EUR -15,303 | EUR 39.25 | EUR 39.53 |
| 2024-11-26 (Tuesday) | 54,654 | EUR 2,160,473 | EUR 2,160,473 | 0 | EUR -21,861 | EUR 39.53 | EUR 39.93 |
| 2024-11-26 (Tuesday) | 54,654 | EUR 2,160,473 | EUR 2,160,473 | 0 | EUR -21,861 | EUR 39.53 | EUR 39.93 |
| 2024-11-25 (Monday) | 54,654 | EUR 2,182,334 | EUR 2,182,334 | 0 | EUR -20,769 | EUR 39.93 | EUR 40.31 |
| 2024-11-25 (Monday) | 54,654 | EUR 2,182,334 | EUR 2,182,334 | 0 | EUR -20,769 | EUR 39.93 | EUR 40.31 |
| 2024-11-22 (Friday) | 54,654 | EUR 2,203,103 | EUR 2,203,103 | 0 | EUR -13,117 | EUR 40.31 | EUR 40.55 |
| 2024-11-21 (Thursday) | 54,654 | EUR 2,216,220 | EUR 2,216,220 | 0 | EUR -4,372 | EUR 40.55 | EUR 40.63 |
| 2024-11-20 (Wednesday) | 54,654 | EUR 2,220,592 | EUR 2,220,592 | 0 | EUR -50,828 | EUR 40.63 | EUR 41.56 |
| 2024-11-19 (Tuesday) | 54,654 | EUR 2,271,420 | EUR 2,271,420 | 0 | EUR -14,757 | EUR 41.56 | EUR 41.83 |
| 2024-11-18 (Monday) | 54,654 | EUR 2,286,177 | EUR 2,286,177 | 0 | EUR 50,828 | EUR 41.83 | EUR 40.9 |
| 2024-11-12 (Tuesday) | 54,654 | EUR 2,235,349 | EUR 2,235,349 | 0 | EUR 11,478 | EUR 40.9 | EUR 40.69 |
| 2024-11-12 (Tuesday) | 54,654 | EUR 2,235,349 | EUR 2,235,349 | 0 | EUR 11,478 | EUR 40.9 | EUR 40.69 |
| 2024-11-08 (Friday) | 54,654 | EUR 2,223,871 | EUR 2,223,871 | 0 | EUR 9,837 | EUR 40.69 | EUR 40.51 |
| 2024-11-08 (Friday) | 54,654 | EUR 2,223,871 | EUR 2,223,871 | 0 | EUR 9,837 | EUR 40.69 | EUR 40.51 |
| 2024-11-07 (Thursday) | 54,654 | EUR 2,214,034 | EUR 2,214,034 | 0 | EUR -12,570 | EUR 40.51 | EUR 40.74 |
| 2024-11-07 (Thursday) | 54,654 | EUR 2,214,034 | EUR 2,214,034 | 0 | EUR -12,570 | EUR 40.51 | EUR 40.74 |
| 2024-11-06 (Wednesday) | 54,654 | EUR 2,226,604 | EUR 2,226,604 | 0 | EUR -8,198 | EUR 40.74 | EUR 40.89 |
| 2024-11-06 (Wednesday) | 54,654 | EUR 2,226,604 | EUR 2,226,604 | 0 | EUR -8,198 | EUR 40.74 | EUR 40.89 |
| 2024-11-05 (Tuesday) | 54,654 | EUR 2,234,802 | EUR 2,234,802 | 0 | EUR 3,279 | EUR 40.89 | EUR 40.83 |
| 2024-11-05 (Tuesday) | 54,654 | EUR 2,234,802 | EUR 2,234,802 | 0 | EUR 3,279 | EUR 40.89 | EUR 40.83 |
| 2024-11-04 (Monday) | 54,654 | EUR 2,231,523 | EUR 2,231,523 | 0 | EUR -13,663 | EUR 40.83 | EUR 41.08 |
| 2024-11-04 (Monday) | 54,654 | EUR 2,231,523 | EUR 2,231,523 | 0 | EUR -13,663 | EUR 40.83 | EUR 41.08 |
| 2024-11-01 (Friday) | 54,654 | EUR 2,245,186 | EUR 2,245,186 | 0 | EUR -44,817 | EUR 41.08 | EUR 41.9 |
| 2024-11-01 (Friday) | 54,654 | EUR 2,245,186 | EUR 2,245,186 | 0 | EUR -44,817 | EUR 41.08 | EUR 41.9 |
| 2024-10-31 (Thursday) | 54,654 | EUR 2,290,003 | EUR 2,290,003 | 0 | EUR -7,105 | EUR 41.9 | EUR 42.03 |
| 2024-10-31 (Thursday) | 54,654 | EUR 2,290,003 | EUR 2,290,003 | 0 | EUR -7,105 | EUR 41.9 | EUR 42.03 |
| 2024-10-30 (Wednesday) | 54,654 | EUR 2,297,108 | EUR 2,297,108 | 0 | EUR -40,444 | EUR 42.03 | EUR 42.77 |
| 2024-10-30 (Wednesday) | 54,654 | EUR 2,297,108 | EUR 2,297,108 | 0 | EUR -40,444 | EUR 42.03 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 54,654 | EUR 2,337,552 | EUR 2,337,552 | 0 | EUR -28,966 | EUR 42.77 | EUR 43.3 |
| 2024-10-29 (Tuesday) | 54,654 | EUR 2,337,552 | EUR 2,337,552 | 0 | EUR -28,966 | EUR 42.77 | EUR 43.3 |
| 2024-10-28 (Monday) | 54,654 | EUR 2,366,518 | EUR 2,366,518 | 0 | EUR 10,931 | EUR 43.3 | EUR 43.1 |
| 2024-10-28 (Monday) | 54,654 | EUR 2,366,518 | EUR 2,366,518 | 0 | EUR 10,931 | EUR 43.3 | EUR 43.1 |
| 2024-10-25 (Friday) | 54,654 | EUR 2,355,587 | EUR 2,355,587 | 0 | EUR 50,281 | EUR 43.1 | EUR 42.18 |
| 2024-10-25 (Friday) | 54,654 | EUR 2,355,587 | EUR 2,355,587 | 0 | EUR 50,281 | EUR 43.1 | EUR 42.18 |
| 2024-10-24 (Thursday) | 54,654 | EUR 2,305,306 | EUR 2,305,306 | 0 | EUR 104,389 | EUR 42.18 | EUR 40.27 |
| 2024-10-24 (Thursday) | 54,654 | EUR 2,305,306 | EUR 2,305,306 | 0 | EUR 104,389 | EUR 42.18 | EUR 40.27 |
| 2024-10-23 (Wednesday) | 54,654 | EUR 2,200,917 | EUR 2,200,917 | 0 | EUR -30,606 | EUR 40.27 | EUR 40.83 |
| 2024-10-23 (Wednesday) | 54,654 | EUR 2,200,917 | EUR 2,200,917 | 0 | EUR -30,606 | EUR 40.27 | EUR 40.83 |
| 2024-10-22 (Tuesday) | 54,654 | EUR 2,231,523 | EUR 2,231,523 | 0 | EUR 14,757 | EUR 40.83 | EUR 40.56 |
| 2024-10-22 (Tuesday) | 54,654 | EUR 2,231,523 | EUR 2,231,523 | 0 | EUR 14,757 | EUR 40.83 | EUR 40.56 |
| 2024-10-21 (Monday) | 54,654 | EUR 2,216,766 | EUR 2,216,766 | 0 | EUR 4,372 | EUR 40.56 | EUR 40.48 |
| 2024-10-21 (Monday) | 54,654 | EUR 2,216,766 | EUR 2,216,766 | 0 | EUR 4,372 | EUR 40.56 | EUR 40.48 |
| 2024-10-18 (Friday) | 54,654 | EUR 2,212,394 | EUR 2,212,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 1,648 | 41.600* | 45.06 | |||
| 2025-04-08 | BUY | 103 | 42.010* | 45.09 | |||
| 2025-04-07 | BUY | 618 | 42.440* | 45.12 | |||
| 2025-03-31 | BUY | 206 | 46.550* | 45.07 | |||
| 2025-03-19 | BUY | 103 | 49.150* | 44.74 | |||
| 2025-03-13 | BUY | 1,236 | 47.850* | 44.57 | |||
| 2025-03-12 | BUY | 4,841 | 48.360* | 44.53 | |||
| 2025-03-11 | BUY | 1,339 | 47.730* | 44.49 | |||
| 2025-03-04 | BUY | 412 | 48.210* | 44.30 | |||
| 2025-03-03 | BUY | 412 | 50.540* | 44.22 | |||
| 2025-02-28 | BUY | 7,773 | 49.840* | 44.15 | |||
| 2025-02-05 | BUY | 520 | 47.770* | 42.48 | |||
| 2025-02-04 | BUY | 297 | 49.040* | 42.37 | |||
| 2025-01-30 | BUY | 99 | 49.760* | 41.97 | |||
| 2025-01-02 | SELL | -1,122 | 47.060* | 41.14 Profit of 46,156 on sale | |||
| 2024-11-29 | SELL | -918 | 40.530* | 41.11 Profit of 37,742 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.