| 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 | SAP SE |
| Ticker | SAP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007164600 |
| LEI | 529900D6BF99LW9R2E68 |
| CUSIP | 803054204 |
| WKN | 716460 |
Show aggregate SAP.DE holdings
| Date | Number of SAP.DE Shares Held | Base Market Value of SAP.DE Shares | Local Market Value of SAP.DE Shares | Change in SAP.DE Shares Held | Change in SAP.DE Base Value | Current Price per SAP.DE Share Held | Previous Price per SAP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 391,147 | EUR 102,793,432 | EUR 102,793,432 | ||||
| 2025-05-07 (Wednesday) | 391,147 | EUR 102,284,941 | EUR 102,284,941 | ||||
| 2025-05-06 (Tuesday) | 391,147 | EUR 103,399,709 | EUR 103,399,709 | ||||
| 2025-05-05 (Monday) | 391,147 | EUR 104,573,150 | EUR 104,573,150 | ||||
| 2025-05-02 (Friday) | 391,147 | EUR 104,162,446 | EUR 104,162,446 | 0 | EUR 4,302,617 | EUR 266.3 | EUR 255.3 |
| 2025-05-01 (Thursday) | 391,147 | EUR 99,859,829 | EUR 99,859,829 | 0 | EUR 0 | EUR 255.3 | EUR 255.3 |
| 2025-04-30 (Wednesday) | 391,147 | EUR 99,859,829 | EUR 99,859,829 | 0 | EUR 273,803 | EUR 255.3 | EUR 254.6 |
| 2025-04-29 (Tuesday) | 391,147 | EUR 99,586,026 | EUR 99,586,026 | 0 | EUR 2,268,652 | EUR 254.6 | EUR 248.8 |
| 2025-04-28 (Monday) | 391,147 | EUR 97,317,374 | EUR 97,317,374 | 0 | EUR 1,603,703 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 391,147 | EUR 95,713,671 | EUR 95,713,671 | 1,344 | EUR 1,712,678 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 389,803 | EUR 94,000,993 | EUR 94,000,993 | 0 | EUR -214,392 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 389,803 | EUR 94,215,385 | EUR 94,215,385 | 0 | EUR 9,043,429 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 389,803 | EUR 85,171,956 | EUR 85,171,956 | 0 | EUR -2,923,522 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 389,803 | EUR 88,095,478 | EUR 88,095,478 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-18 (Friday) | 389,803 | EUR 88,095,478 | EUR 88,095,478 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 389,803 | EUR 88,095,478 | EUR 88,095,478 | 0 | EUR -2,475,249 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 389,803 | EUR 90,570,727 | EUR 90,570,727 | 0 | EUR -116,941 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 389,803 | EUR 90,687,668 | EUR 90,687,668 | 0 | EUR 1,500,742 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 389,803 | EUR 89,186,926 | EUR 89,186,926 | 0 | EUR 1,559,212 | EUR 228.8 | EUR 224.8 |
| 2025-04-11 (Friday) | 389,803 | EUR 87,627,714 | EUR 87,627,714 | 0 | EUR -2,026,976 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 389,803 | EUR 89,654,690 | EUR 89,654,690 | 0 | EUR 6,080,927 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 389,803 | EUR 83,573,763 | EUR 83,573,763 | 8,704 | EUR -1,716,193 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 381,099 | EUR 85,289,956 | EUR 85,289,956 | 544 | EUR 1,035,079 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 380,555 | EUR 84,254,877 | EUR 84,254,877 | 3,264 | EUR -2,974,802 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 377,291 | EUR 87,229,679 | EUR 87,229,679 | 0 | EUR -6,753,509 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 377,291 | EUR 93,983,188 | EUR 93,983,188 | 0 | EUR -396,156 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 377,291 | EUR 94,379,344 | EUR 94,379,344 | 0 | EUR 2,169,424 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 377,291 | EUR 92,209,920 | EUR 92,209,920 | 1,088 | EUR -618,170 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 376,203 | EUR 92,828,090 | EUR 92,828,090 | 0 | EUR -940,508 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 376,203 | EUR 93,768,598 | EUR 93,768,598 | 0 | EUR -319,772 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 376,203 | EUR 94,088,370 | EUR 94,088,370 | 0 | EUR -3,254,156 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 376,203 | EUR 97,342,526 | EUR 97,342,526 | 0 | EUR 1,279,090 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 376,203 | EUR 96,063,436 | EUR 96,063,436 | 0 | EUR 1,279,090 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 376,203 | EUR 94,784,346 | EUR 94,784,346 | 0 | EUR 677,166 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 376,203 | EUR 94,107,180 | EUR 94,107,180 | 0 | EUR 677,165 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 376,203 | EUR 93,430,015 | EUR 93,430,015 | 544 | EUR 754,940 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 375,659 | EUR 92,675,075 | EUR 92,675,075 | 0 | EUR 0 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 375,659 | EUR 92,675,075 | EUR 92,675,075 | 0 | EUR 1,540,202 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 375,659 | EUR 91,134,873 | EUR 91,134,873 | 0 | EUR 2,141,256 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 375,659 | EUR 88,993,617 | EUR 88,993,617 | 6,528 | EUR -539,107 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 369,131 | EUR 89,532,724 | EUR 89,532,724 | 25,568 | EUR 7,541,414 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 343,563 | EUR 81,991,310 | EUR 81,991,310 | 7,072 | EUR 493,190 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 336,491 | EUR 81,498,120 | EUR 81,498,120 | 0 | EUR -4,088,366 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 336,491 | EUR 85,586,486 | EUR 85,586,486 | 0 | EUR -3,482,682 | EUR 254.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 336,491 | EUR 89,069,168 | EUR 89,069,168 | 0 | EUR 1,934,824 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 336,491 | EUR 87,134,344 | EUR 87,134,344 | 2,176 | EUR -3,648,894 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 334,315 | EUR 90,783,238 | EUR 90,783,238 | 2,176 | EUR 2,666,761 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 332,139 | EUR 88,116,477 | EUR 88,116,477 | 35,925 | EUR 8,879,232 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 296,214 | EUR 79,237,245 | EUR 79,237,245 | 0 | EUR -2,280,848 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 296,214 | EUR 81,518,093 | EUR 81,518,093 | 0 | EUR 829,399 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 296,214 | EUR 80,688,694 | EUR 80,688,694 | 0 | EUR -562,806 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 296,214 | EUR 81,251,500 | EUR 81,251,500 | 0 | EUR 207,350 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 296,214 | EUR 81,044,150 | EUR 81,044,150 | 0 | EUR -399,889 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 296,214 | EUR 81,444,039 | EUR 81,444,039 | 0 | EUR -399,889 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 296,214 | EUR 81,843,928 | EUR 81,843,928 | 0 | EUR -607,239 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 296,214 | EUR 82,451,167 | EUR 82,451,167 | 0 | EUR -518,374 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 296,214 | EUR 82,969,541 | EUR 82,969,541 | 0 | EUR 933,074 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 296,214 | EUR 82,036,467 | EUR 82,036,467 | 0 | EUR -992,317 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 296,214 | EUR 83,028,784 | EUR 83,028,784 | 0 | EUR 340,646 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 296,214 | EUR 82,688,138 | EUR 82,688,138 | 0 | EUR 236,971 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 296,214 | EUR 82,451,167 | EUR 82,451,167 | 0 | EUR 1,940,202 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 296,214 | EUR 80,510,965 | EUR 80,510,965 | 0 | EUR 236,971 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 296,214 | EUR 80,273,994 | EUR 80,273,994 | 0 | EUR -784,967 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 296,214 | EUR 81,058,961 | EUR 81,058,961 | 0 | EUR 844,210 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 296,214 | EUR 80,214,751 | EUR 80,214,751 | 2,690 | EUR 1,755,786 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 293,524 | EUR 78,458,965 | EUR 78,458,965 | 1,611 | EUR 1,642,059 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 291,913 | EUR 76,816,906 | EUR 76,816,906 | 0 | EUR -1,561,735 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 291,913 | EUR 78,378,641 | EUR 78,378,641 | 0 | EUR 131,361 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 291,913 | EUR 78,247,280 | EUR 78,247,280 | 537 | EUR 391,613 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 291,376 | EUR 77,855,667 | EUR 77,855,667 | 0 | EUR 1,340,329 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 291,376 | EUR 76,515,338 | EUR 76,515,338 | 0 | EUR 349,652 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 291,376 | EUR 76,165,686 | EUR 76,165,686 | 0 | EUR -626,459 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 291,376 | EUR 76,792,145 | EUR 76,792,145 | 0 | EUR 335,083 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 291,376 | EUR 76,457,062 | EUR 76,457,062 | 1,071 | EUR 310,060 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 290,305 | EUR 76,147,002 | EUR 76,147,002 | ||||
| 2025-01-21 (Tuesday) | 290,305 | EUR 74,535,809 | EUR 74,535,809 | ||||
| 2025-01-20 (Monday) | 290,305 | EUR 74,318,080 | EUR 74,318,080 | ||||
| 2025-01-17 (Friday) | 290,305 | EUR 74,564,839 | EUR 74,564,839 | ||||
| 2025-01-16 (Thursday) | 290,305 | EUR 74,042,290 | EUR 74,042,290 | ||||
| 2025-01-15 (Wednesday) | 290,305 | EUR 73,621,348 | EUR 73,621,348 | ||||
| 2025-01-14 (Tuesday) | 290,305 | EUR 71,821,457 | EUR 71,821,457 | ||||
| 2025-01-13 (Monday) | 290,305 | EUR 70,805,390 | EUR 70,805,390 | ||||
| 2025-01-10 (Friday) | 290,305 | EUR 71,371,484 | EUR 71,371,484 | ||||
| 2025-01-09 (Thursday) | 290,305 | EUR 71,168,271 | EUR 71,168,271 | ||||
| 2025-01-09 (Thursday) | 290,305 | EUR 71,168,271 | EUR 71,168,271 | ||||
| 2025-01-09 (Thursday) | 290,305 | EUR 71,168,271 | EUR 71,168,271 | ||||
| 2025-01-08 (Wednesday) | 290,305 | EUR 71,052,149 | EUR 71,052,149 | ||||
| 2025-01-08 (Wednesday) | 290,305 | EUR 71,052,149 | EUR 71,052,149 | ||||
| 2025-01-08 (Wednesday) | 290,305 | EUR 71,052,149 | EUR 71,052,149 | ||||
| 2025-01-02 (Thursday) | 290,305 | EUR 69,252,258 | EUR 69,252,258 | 0 | EUR 653,186 | EUR 238.55 | EUR 236.3 |
| 2024-12-30 (Monday) | 290,305 | EUR 68,599,072 | EUR 68,599,072 | 0 | EUR -928,976 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 290,305 | EUR 69,528,048 | EUR 69,528,048 | 0 | EUR 914,461 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 290,305 | EUR 68,613,587 | EUR 68,613,587 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 290,305 | EUR 68,613,587 | EUR 68,613,587 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 290,305 | EUR 68,613,587 | EUR 68,613,587 | 0 | EUR -116,122 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 290,305 | EUR 68,729,709 | EUR 68,729,709 | -5,350 | EUR -1,355,309 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 295,655 | EUR 70,085,018 | EUR 70,085,018 | 0 | EUR -960,879 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 295,655 | EUR 71,045,897 | EUR 71,045,897 | 2,675 | EUR 1,009,028 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 292,980 | EUR 70,036,869 | EUR 70,036,869 | 0 | EUR -468,768 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 292,980 | EUR 70,505,637 | EUR 70,505,637 | 0 | EUR -117,192 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 292,980 | EUR 70,622,829 | EUR 70,622,829 | 0 | EUR 717,801 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 292,980 | EUR 69,905,028 | EUR 69,905,028 | -3,210 | EUR -1,772,952 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 296,190 | EUR 71,677,980 | EUR 71,677,980 | 0 | EUR 192,523 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 296,190 | EUR 71,485,457 | EUR 71,485,457 | 0 | EUR -103,666 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 296,190 | EUR 71,589,123 | EUR 71,589,123 | 0 | EUR 2,591,662 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 296,190 | EUR 68,997,461 | EUR 68,997,461 | 0 | EUR 562,761 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 296,190 | EUR 68,434,700 | EUR 68,434,700 | 0 | EUR 1,821,569 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 296,190 | EUR 66,613,131 | EUR 66,613,131 | -4,815 | EUR 45,875 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 301,005 | EUR 66,567,256 | EUR 66,567,256 | 0 | EUR 301,005 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 301,005 | EUR 66,266,251 | EUR 66,266,251 | 0 | EUR -918,065 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 301,005 | EUR 67,184,316 | EUR 67,184,316 | 0 | EUR -90,302 | EUR 223.2 | EUR 223.5 |
| 2024-11-26 (Tuesday) | 301,005 | EUR 67,184,316 | EUR 67,184,316 | 0 | EUR -90,302 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 301,005 | EUR 67,274,618 | EUR 67,274,618 | -1,338 | EUR -1,024,666 | EUR 223.5 | EUR 225.9 |
| 2024-11-25 (Monday) | 301,005 | EUR 67,274,618 | EUR 67,274,618 | -1,338 | EUR -1,024,666 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 302,343 | EUR 68,299,284 | EUR 68,299,284 | 0 | EUR 362,812 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 302,343 | EUR 67,936,472 | EUR 67,936,472 | 0 | EUR 1,239,606 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 302,343 | EUR 66,696,866 | EUR 66,696,866 | 0 | EUR 211,640 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 302,343 | EUR 66,485,226 | EUR 66,485,226 | 0 | EUR 393,046 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 302,343 | EUR 66,092,180 | EUR 66,092,180 | 0 | EUR -544,217 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 302,343 | EUR 66,636,397 | EUR 66,636,397 | 0 | EUR -302,343 | EUR 220.4 | EUR 221.4 |
| 2024-11-12 (Tuesday) | 302,343 | EUR 66,636,397 | EUR 66,636,397 | 0 | EUR -302,343 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 302,343 | EUR 66,938,740 | EUR 66,938,740 | 0 | EUR 241,874 | EUR 221.4 | EUR 220.6 |
| 2024-11-08 (Friday) | 302,343 | EUR 66,938,740 | EUR 66,938,740 | 0 | EUR 241,874 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 302,343 | EUR 66,696,866 | EUR 66,696,866 | 0 | EUR 2,312,924 | EUR 220.6 | EUR 212.95 |
| 2024-11-07 (Thursday) | 302,343 | EUR 66,696,866 | EUR 66,696,866 | 0 | EUR 2,312,924 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 302,343 | EUR 64,383,942 | EUR 64,383,942 | 0 | EUR -816,326 | EUR 212.95 | EUR 215.65 |
| 2024-11-06 (Wednesday) | 302,343 | EUR 64,383,942 | EUR 64,383,942 | 0 | EUR -816,326 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 302,343 | EUR 65,200,268 | EUR 65,200,268 | 0 | EUR 559,335 | EUR 215.65 | EUR 213.8 |
| 2024-11-05 (Tuesday) | 302,343 | EUR 65,200,268 | EUR 65,200,268 | 0 | EUR 559,335 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 302,343 | EUR 64,640,933 | EUR 64,640,933 | 0 | EUR -891,912 | EUR 213.8 | EUR 216.75 |
| 2024-11-04 (Monday) | 302,343 | EUR 64,640,933 | EUR 64,640,933 | 0 | EUR -891,912 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 302,343 | EUR 65,532,845 | EUR 65,532,845 | 0 | EUR 589,569 | EUR 216.75 | EUR 214.8 |
| 2024-11-01 (Friday) | 302,343 | EUR 65,532,845 | EUR 65,532,845 | 0 | EUR 589,569 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 302,343 | EUR 64,943,276 | EUR 64,943,276 | 0 | EUR -1,436,130 | EUR 214.8 | EUR 219.55 |
| 2024-10-31 (Thursday) | 302,343 | EUR 64,943,276 | EUR 64,943,276 | 0 | EUR -1,436,130 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 302,343 | EUR 66,379,406 | EUR 66,379,406 | 0 | EUR -1,345,426 | EUR 219.55 | EUR 224 |
| 2024-10-30 (Wednesday) | 302,343 | EUR 66,379,406 | EUR 66,379,406 | 0 | EUR -1,345,426 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 302,343 | EUR 67,724,832 | EUR 67,724,832 | 0 | EUR 393,046 | EUR 224 | EUR 222.7 |
| 2024-10-29 (Tuesday) | 302,343 | EUR 67,724,832 | EUR 67,724,832 | 0 | EUR 393,046 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 302,343 | EUR 67,331,786 | EUR 67,331,786 | 0 | EUR 498,866 | EUR 222.7 | EUR 221.05 |
| 2024-10-28 (Monday) | 302,343 | EUR 67,331,786 | EUR 67,331,786 | 0 | EUR 498,866 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 302,343 | EUR 66,832,920 | EUR 66,832,920 | 0 | EUR 604,686 | EUR 221.05 | EUR 219.05 |
| 2024-10-25 (Friday) | 302,343 | EUR 66,832,920 | EUR 66,832,920 | 0 | EUR 604,686 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 302,343 | EUR 66,228,234 | EUR 66,228,234 | 0 | EUR 120,937 | EUR 219.05 | EUR 218.65 |
| 2024-10-24 (Thursday) | 302,343 | EUR 66,228,234 | EUR 66,228,234 | 0 | EUR 120,937 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 302,343 | EUR 66,107,297 | EUR 66,107,297 | 0 | EUR 1,027,966 | EUR 218.65 | EUR 215.25 |
| 2024-10-23 (Wednesday) | 302,343 | EUR 66,107,297 | EUR 66,107,297 | 0 | EUR 1,027,966 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 302,343 | EUR 65,079,331 | EUR 65,079,331 | 0 | EUR 1,360,544 | EUR 215.25 | EUR 210.75 |
| 2024-10-22 (Tuesday) | 302,343 | EUR 65,079,331 | EUR 65,079,331 | 0 | EUR 1,360,544 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 302,343 | EUR 63,718,787 | EUR 63,718,787 | 0 | EUR -634,921 | EUR 210.75 | EUR 212.85 |
| 2024-10-21 (Monday) | 302,343 | EUR 63,718,787 | EUR 63,718,787 | 0 | EUR -634,921 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 302,343 | EUR 64,353,708 | EUR 64,353,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,344 | 244.700* | 239.47 | |||
| 2025-04-09 | BUY | 8,704 | 214.400* | 240.62 | |||
| 2025-04-08 | BUY | 544 | 223.800* | 240.77 | |||
| 2025-04-07 | BUY | 3,264 | 221.400* | 240.94 | |||
| 2025-03-31 | BUY | 1,088 | 244.400* | 240.84 | |||
| 2025-03-19 | BUY | 544 | 248.350* | 240.00 | |||
| 2025-03-13 | BUY | 6,528 | 236.900* | 239.86 | |||
| 2025-03-12 | BUY | 25,568 | 242.550* | 239.84 | |||
| 2025-03-11 | BUY | 7,072 | 238.650* | 239.85 | |||
| 2025-03-04 | BUY | 2,176 | 258.950* | 239.17 | |||
| 2025-03-03 | BUY | 2,176 | 271.550* | 238.81 | |||
| 2025-02-28 | BUY | 35,925 | 265.300* | 238.51 | |||
| 2025-02-05 | BUY | 2,690 | 270.800* | 229.78 | |||
| 2025-02-04 | BUY | 1,611 | 267.300* | 229.24 | |||
| 2025-01-30 | BUY | 537 | 268.050* | 227.57 | |||
| 2025-01-23 | BUY | 1,071 | 262.400* | 224.68 | |||
| 2024-12-20 | SELL | -5,350 | 236.750* | 223.09 Profit of 1,193,512 on sale | |||
| 2024-12-18 | BUY | 2,675 | 240.300* | 222.50 | |||
| 2024-12-11 | SELL | -3,210 | 238.600* | 221.08 Profit of 709,675 on sale | |||
| 2024-11-29 | SELL | -4,815 | 224.900* | 219.05 Profit of 1,054,720 on sale | |||
| 2024-11-25 | SELL | -1,338 | 223.500* | 218.50 Profit of 292,349 on sale | |||
| 2024-11-25 | SELL | -1,338 | 223.500* | 218.50 Profit of 292,349 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.