| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 276,135 | EUR 8,237,107 | EUR 8,237,107 | 0 | EUR -140,829 | EUR 29.83 | EUR 30.34 |
| 2025-05-07 (Wednesday) | 276,135 | EUR 8,377,936 | EUR 8,377,936 | 0 | EUR 209,863 | EUR 30.34 | EUR 29.58 |
| 2025-05-06 (Tuesday) | 276,135 | EUR 8,168,073 | EUR 8,168,073 | 0 | EUR -19,330 | EUR 29.58 | EUR 29.65 |
| 2025-05-05 (Monday) | 276,135 | EUR 8,187,403 | EUR 8,187,403 | 0 | EUR 96,647 | EUR 29.65 | EUR 29.3 |
| 2025-05-02 (Friday) | 276,135 | EUR 8,090,756 | EUR 8,090,756 | 0 | EUR 16,569 | EUR 29.3 | EUR 29.24 |
| 2025-05-01 (Thursday) | 276,135 | EUR 8,074,187 | EUR 8,074,187 | 0 | EUR 0 | EUR 29.24 | EUR 29.24 |
| 2025-04-30 (Wednesday) | 276,135 | EUR 8,074,187 | EUR 8,074,187 | 0 | EUR 220,908 | EUR 29.24 | EUR 28.44 |
| 2025-04-29 (Tuesday) | 276,135 | EUR 7,853,279 | EUR 7,853,279 | 0 | EUR 27,613 | EUR 28.44 | EUR 28.34 |
| 2025-04-28 (Monday) | 276,135 | EUR 7,825,666 | EUR 7,825,666 | 0 | EUR -138,067 | EUR 28.34 | EUR 28.84 |
| 2025-04-25 (Friday) | 276,135 | EUR 7,963,733 | EUR 7,963,733 | 0 | EUR 13,806 | EUR 28.84 | EUR 28.79 |
| 2025-04-24 (Thursday) | 276,135 | EUR 7,949,927 | EUR 7,949,927 | 0 | EUR 121,500 | EUR 28.79 | EUR 28.35 |
| 2025-04-23 (Wednesday) | 276,135 | EUR 7,828,427 | EUR 7,828,427 | 0 | EUR -102,170 | EUR 28.35 | EUR 28.72 |
| 2025-04-22 (Tuesday) | 276,135 | EUR 7,930,597 | EUR 7,930,597 | 0 | EUR 60,749 | EUR 28.72 | EUR 28.5 |
| 2025-04-21 (Monday) | 276,135 | EUR 7,869,848 | EUR 7,869,848 | 0 | EUR 0 | EUR 28.5 | EUR 28.5 |
| 2025-04-18 (Friday) | 276,135 | EUR 7,869,848 | EUR 7,869,848 | 0 | EUR 0 | EUR 28.5 | EUR 28.5 |
| 2025-04-17 (Thursday) | 276,135 | EUR 7,869,848 | EUR 7,869,848 | 0 | EUR 107,693 | EUR 28.5 | EUR 28.11 |
| 2025-04-16 (Wednesday) | 276,135 | EUR 7,762,155 | EUR 7,762,155 | 0 | EUR -30,375 | EUR 28.11 | EUR 28.22 |
| 2025-04-15 (Tuesday) | 276,135 | EUR 7,792,530 | EUR 7,792,530 | 0 | EUR 278,897 | EUR 28.22 | EUR 27.21 |
| 2025-04-14 (Monday) | 276,135 | EUR 7,513,633 | EUR 7,513,633 | 0 | EUR 82,840 | EUR 27.21 | EUR 26.91 |
| 2025-04-11 (Friday) | 276,135 | EUR 7,430,793 | EUR 7,430,793 | 0 | EUR 416,964 | EUR 26.91 | EUR 25.4 |
| 2025-04-10 (Thursday) | 276,135 | EUR 7,013,829 | EUR 7,013,829 | 0 | EUR 160,158 | EUR 25.4 | EUR 24.82 |
| 2025-04-09 (Wednesday) | 276,135 | EUR 6,853,671 | EUR 6,853,671 | 6,224 | EUR -112,732 | EUR 24.82 | EUR 25.81 |
| 2025-04-08 (Tuesday) | 269,911 | EUR 6,966,403 | EUR 6,966,403 | 389 | EUR -19,607 | EUR 25.81 | EUR 25.92 |
| 2025-04-07 (Monday) | 269,522 | EUR 6,986,010 | EUR 6,986,010 | 2,334 | EUR -94,472 | EUR 25.92 | EUR 26.5 |
| 2025-04-04 (Friday) | 267,188 | EUR 7,080,482 | EUR 7,080,482 | 0 | EUR 462,235 | EUR 26.5 | EUR 24.77 |
| 2025-04-02 (Wednesday) | 267,188 | EUR 6,618,247 | EUR 6,618,247 | 0 | EUR -125,578 | EUR 24.77 | EUR 25.24 |
| 2025-04-01 (Tuesday) | 267,188 | EUR 6,743,825 | EUR 6,743,825 | 0 | EUR 74,813 | EUR 25.24 | EUR 24.96 |
| 2025-03-31 (Monday) | 267,188 | EUR 6,669,012 | EUR 6,669,012 | 782 | EUR -1,794 | EUR 24.96 | EUR 25.04 |
| 2025-03-28 (Friday) | 266,406 | EUR 6,670,806 | EUR 6,670,806 | 0 | EUR 149,187 | EUR 25.04 | EUR 24.48 |
| 2025-03-27 (Thursday) | 266,406 | EUR 6,521,619 | EUR 6,521,619 | 0 | EUR 21,313 | EUR 24.48 | EUR 24.4 |
| 2025-03-26 (Wednesday) | 266,406 | EUR 6,500,306 | EUR 6,500,306 | 0 | EUR 53,281 | EUR 24.4 | EUR 24.2 |
| 2025-03-25 (Tuesday) | 266,406 | EUR 6,447,025 | EUR 6,447,025 | 0 | EUR -74,594 | EUR 24.2 | EUR 24.48 |
| 2025-03-24 (Monday) | 266,406 | EUR 6,521,619 | EUR 6,521,619 | 0 | EUR -255,750 | EUR 24.48 | EUR 25.44 |
| 2025-03-21 (Friday) | 266,406 | EUR 6,777,369 | EUR 6,777,369 | 0 | EUR -23,976 | EUR 25.44 | EUR 25.53 |
| 2025-03-20 (Thursday) | 266,406 | EUR 6,801,345 | EUR 6,801,345 | 0 | EUR 66,601 | EUR 25.53 | EUR 25.28 |
| 2025-03-19 (Wednesday) | 266,406 | EUR 6,734,744 | EUR 6,734,744 | 390 | EUR -53,984 | EUR 25.28 | EUR 25.52 |
| 2025-03-18 (Tuesday) | 266,016 | EUR 6,788,728 | EUR 6,788,728 | 0 | EUR -127,688 | EUR 25.52 | EUR 26 |
| 2025-03-17 (Monday) | 266,016 | EUR 6,916,416 | EUR 6,916,416 | 0 | EUR -21,281 | EUR 26 | EUR 26.08 |
| 2025-03-14 (Friday) | 266,016 | EUR 6,937,697 | EUR 6,937,697 | 0 | EUR 5,320 | EUR 26.08 | EUR 26.06 |
| 2025-03-13 (Thursday) | 266,016 | EUR 6,932,377 | EUR 6,932,377 | 4,680 | EUR 129,801 | EUR 26.06 | EUR 26.03 |
| 2025-03-12 (Wednesday) | 261,336 | EUR 6,802,576 | EUR 6,802,576 | 18,330 | EUR 520,871 | EUR 26.03 | EUR 25.85 |
| 2025-03-11 (Tuesday) | 243,006 | EUR 6,281,705 | EUR 6,281,705 | 5,070 | EUR 83,472 | EUR 25.85 | EUR 26.05 |
| 2025-03-10 (Monday) | 237,936 | EUR 6,198,233 | EUR 6,198,233 | 0 | EUR 73,760 | EUR 26.05 | EUR 25.74 |
| 2025-03-07 (Friday) | 237,936 | EUR 6,124,473 | EUR 6,124,473 | 0 | EUR -302,178 | EUR 25.74 | EUR 27.01 |
| 2025-03-05 (Wednesday) | 237,936 | EUR 6,426,651 | EUR 6,426,651 | 0 | EUR -532,977 | EUR 27.01 | EUR 29.25 |
| 2025-03-04 (Tuesday) | 237,936 | EUR 6,959,628 | EUR 6,959,628 | 1,556 | EUR 130,610 | EUR 29.25 | EUR 28.89 |
| 2025-03-03 (Monday) | 236,380 | EUR 6,829,018 | EUR 6,829,018 | 1,556 | EUR -203,961 | EUR 28.89 | EUR 29.95 |
| 2025-02-28 (Friday) | 234,824 | EUR 7,032,979 | EUR 7,032,979 | 22,701 | EUR 631,107 | EUR 29.95 | EUR 30.18 |
| 2025-02-27 (Thursday) | 212,123 | EUR 6,401,872 | EUR 6,401,872 | 0 | EUR 93,334 | EUR 30.18 | EUR 29.74 |
| 2025-02-26 (Wednesday) | 212,123 | EUR 6,308,538 | EUR 6,308,538 | 0 | EUR 65,758 | EUR 29.74 | EUR 29.43 |
| 2025-02-25 (Tuesday) | 212,123 | EUR 6,242,780 | EUR 6,242,780 | 0 | EUR 2,121 | EUR 29.43 | EUR 29.42 |
| 2025-02-24 (Monday) | 212,123 | EUR 6,240,659 | EUR 6,240,659 | 0 | EUR 197,275 | EUR 29.42 | EUR 28.49 |
| 2025-02-21 (Friday) | 212,123 | EUR 6,043,384 | EUR 6,043,384 | 0 | EUR 27,576 | EUR 28.49 | EUR 28.36 |
| 2025-02-20 (Thursday) | 212,123 | EUR 6,015,808 | EUR 6,015,808 | 0 | EUR -16,970 | EUR 28.36 | EUR 28.44 |
| 2025-02-19 (Wednesday) | 212,123 | EUR 6,032,778 | EUR 6,032,778 | 0 | EUR -116,668 | EUR 28.44 | EUR 28.99 |
| 2025-02-18 (Tuesday) | 212,123 | EUR 6,149,446 | EUR 6,149,446 | 0 | EUR -21,212 | EUR 28.99 | EUR 29.09 |
| 2025-02-17 (Monday) | 212,123 | EUR 6,170,658 | EUR 6,170,658 | 0 | EUR -97,577 | EUR 29.09 | EUR 29.55 |
| 2025-02-14 (Friday) | 212,123 | EUR 6,268,235 | EUR 6,268,235 | 0 | EUR -12,727 | EUR 29.55 | EUR 29.61 |
| 2025-02-13 (Thursday) | 212,123 | EUR 6,280,962 | EUR 6,280,962 | 0 | EUR 159,092 | EUR 29.61 | EUR 28.86 |
| 2025-02-12 (Wednesday) | 212,123 | EUR 6,121,870 | EUR 6,121,870 | 0 | EUR -212,123 | EUR 28.86 | EUR 29.86 |
| 2025-02-11 (Tuesday) | 212,123 | EUR 6,333,993 | EUR 6,333,993 | 0 | EUR -91,213 | EUR 29.86 | EUR 30.29 |
| 2025-02-10 (Monday) | 212,123 | EUR 6,425,206 | EUR 6,425,206 | 0 | EUR 42,425 | EUR 30.29 | EUR 30.09 |
| 2025-02-07 (Friday) | 212,123 | EUR 6,382,781 | EUR 6,382,781 | 0 | EUR -78,486 | EUR 30.09 | EUR 30.46 |
| 2025-02-06 (Thursday) | 212,123 | EUR 6,461,267 | EUR 6,461,267 | 0 | EUR 55,152 | EUR 30.46 | EUR 30.2 |
| 2025-02-05 (Wednesday) | 212,123 | EUR 6,406,115 | EUR 6,406,115 | 1,985 | EUR 272,187 | EUR 30.2 | EUR 29.19 |
| 2025-02-04 (Tuesday) | 210,138 | EUR 6,133,928 | EUR 6,133,928 | 1,161 | EUR 2,543 | EUR 29.19 | EUR 29.34 |
| 2025-02-03 (Monday) | 208,977 | EUR 6,131,385 | EUR 6,131,385 | 0 | EUR -52,244 | EUR 29.34 | EUR 29.59 |
| 2025-01-31 (Friday) | 208,977 | EUR 6,183,629 | EUR 6,183,629 | 0 | EUR 50,154 | EUR 29.59 | EUR 29.35 |
| 2025-01-30 (Thursday) | 208,977 | EUR 6,133,475 | EUR 6,133,475 | 388 | EUR 197,032 | EUR 29.35 | EUR 28.46 |
| 2025-01-29 (Wednesday) | 208,589 | EUR 5,936,443 | EUR 5,936,443 | 0 | EUR -37,546 | EUR 28.46 | EUR 28.64 |
| 2025-01-28 (Tuesday) | 208,589 | EUR 5,973,989 | EUR 5,973,989 | 0 | EUR 56,319 | EUR 28.64 | EUR 28.37 |
| 2025-01-27 (Monday) | 208,589 | EUR 5,917,670 | EUR 5,917,670 | 0 | EUR 135,583 | EUR 28.37 | EUR 27.72 |
| 2025-01-24 (Friday) | 208,589 | EUR 5,782,087 | EUR 5,782,087 | 0 | EUR -131,411 | EUR 27.72 | EUR 28.35 |
| 2025-01-23 (Thursday) | 208,589 | EUR 5,913,498 | EUR 5,913,498 | 2,502 | EUR 120,392 | EUR 28.35 | EUR 28.11 |
| 2025-01-22 (Wednesday) | 206,087 | EUR 5,793,106 | EUR 5,793,106 | ||||
| 2025-01-21 (Tuesday) | 206,087 | EUR 5,873,480 | EUR 5,873,480 | ||||
| 2025-01-20 (Monday) | 206,087 | EUR 5,885,845 | EUR 5,885,845 | ||||
| 2025-01-17 (Friday) | 206,087 | EUR 5,883,784 | EUR 5,883,784 | ||||
| 2025-01-16 (Thursday) | 206,087 | EUR 5,840,506 | EUR 5,840,506 | ||||
| 2025-01-15 (Wednesday) | 206,087 | EUR 5,875,540 | EUR 5,875,540 | ||||
| 2025-01-14 (Tuesday) | 206,087 | EUR 5,626,175 | EUR 5,626,175 | ||||
| 2025-01-13 (Monday) | 206,087 | EUR 5,591,140 | EUR 5,591,140 | ||||
| 2025-01-10 (Friday) | 206,087 | EUR 5,688,001 | EUR 5,688,001 | ||||
| 2025-01-09 (Thursday) | 206,087 | EUR 5,770,436 | EUR 5,770,436 | ||||
| 2025-01-09 (Thursday) | 206,087 | EUR 5,770,436 | EUR 5,770,436 | ||||
| 2025-01-09 (Thursday) | 206,087 | EUR 5,770,436 | EUR 5,770,436 | ||||
| 2025-01-08 (Wednesday) | 206,087 | EUR 5,788,984 | EUR 5,788,984 | ||||
| 2025-01-08 (Wednesday) | 206,087 | EUR 5,788,984 | EUR 5,788,984 | ||||
| 2025-01-08 (Wednesday) | 206,087 | EUR 5,788,984 | EUR 5,788,984 | ||||
| 2025-01-02 (Thursday) | 206,087 | EUR 6,112,540 | EUR 6,112,540 | -4,262 | EUR -549,213 | EUR 29.66 | EUR 31.67 |
| 2024-12-30 (Monday) | 206,087 | EUR 6,042,471 | EUR 6,042,471 | ||||
| 2024-12-06 (Friday) | 210,349 | EUR 6,661,753 | EUR 6,661,753 | 0 | EUR 69,415 | EUR 31.67 | EUR 31.34 |
| 2024-12-05 (Thursday) | 210,349 | EUR 6,592,338 | EUR 6,592,338 | 0 | EUR -84,139 | EUR 31.34 | EUR 31.74 |
| 2024-12-04 (Wednesday) | 210,349 | EUR 6,676,477 | EUR 6,676,477 | 0 | EUR 69,415 | EUR 31.74 | EUR 31.41 |
| 2024-12-03 (Tuesday) | 210,349 | EUR 6,607,062 | EUR 6,607,062 | 0 | EUR -14,725 | EUR 31.41 | EUR 31.48 |
| 2024-12-02 (Monday) | 210,349 | EUR 6,621,787 | EUR 6,621,787 | 0 | EUR 16,828 | EUR 31.48 | EUR 31.4 |
| 2024-11-29 (Friday) | 210,349 | EUR 6,604,959 | EUR 6,604,959 | -3,474 | EUR -96,254 | EUR 31.4 | EUR 31.34 |
| 2024-11-28 (Thursday) | 213,823 | EUR 6,701,213 | EUR 6,701,213 | 0 | EUR 25,659 | EUR 31.34 | EUR 31.22 |
| 2024-11-27 (Wednesday) | 213,823 | EUR 6,675,554 | EUR 6,675,554 | 0 | EUR 190,302 | EUR 31.22 | EUR 30.33 |
| 2024-11-26 (Tuesday) | 213,823 | EUR 6,485,252 | EUR 6,485,252 | 0 | EUR -32,073 | EUR 30.33 | EUR 30.48 |
| 2024-11-26 (Tuesday) | 213,823 | EUR 6,485,252 | EUR 6,485,252 | 0 | EUR -32,073 | EUR 30.33 | EUR 30.48 |
| 2024-11-25 (Monday) | 213,823 | EUR 6,517,325 | EUR 6,517,325 | 0 | EUR 64,147 | EUR 30.48 | EUR 30.18 |
| 2024-11-25 (Monday) | 213,823 | EUR 6,517,325 | EUR 6,517,325 | 0 | EUR 64,147 | EUR 30.48 | EUR 30.18 |
| 2024-11-22 (Friday) | 213,823 | EUR 6,453,178 | EUR 6,453,178 | 0 | EUR 292,937 | EUR 30.18 | EUR 28.81 |
| 2024-11-21 (Thursday) | 213,823 | EUR 6,160,241 | EUR 6,160,241 | 0 | EUR -29,935 | EUR 28.81 | EUR 28.95 |
| 2024-11-20 (Wednesday) | 213,823 | EUR 6,190,176 | EUR 6,190,176 | 0 | EUR -17,106 | EUR 28.95 | EUR 29.03 |
| 2024-11-19 (Tuesday) | 213,823 | EUR 6,207,282 | EUR 6,207,282 | 0 | EUR 55,594 | EUR 29.03 | EUR 28.77 |
| 2024-11-18 (Monday) | 213,823 | EUR 6,151,688 | EUR 6,151,688 | 0 | EUR -200,993 | EUR 28.77 | EUR 29.71 |
| 2024-11-12 (Tuesday) | 213,823 | EUR 6,352,681 | EUR 6,352,681 | 0 | EUR -98,359 | EUR 29.71 | EUR 30.17 |
| 2024-11-12 (Tuesday) | 213,823 | EUR 6,352,681 | EUR 6,352,681 | 0 | EUR -98,359 | EUR 29.71 | EUR 30.17 |
| 2024-11-08 (Friday) | 213,823 | EUR 6,451,040 | EUR 6,451,040 | 0 | EUR 171,058 | EUR 30.17 | EUR 29.37 |
| 2024-11-08 (Friday) | 213,823 | EUR 6,451,040 | EUR 6,451,040 | 0 | EUR 171,058 | EUR 30.17 | EUR 29.37 |
| 2024-11-07 (Thursday) | 213,823 | EUR 6,279,982 | EUR 6,279,982 | 0 | EUR 6,415 | EUR 29.37 | EUR 29.34 |
| 2024-11-07 (Thursday) | 213,823 | EUR 6,279,982 | EUR 6,279,982 | 0 | EUR 6,415 | EUR 29.37 | EUR 29.34 |
| 2024-11-06 (Wednesday) | 213,823 | EUR 6,273,567 | EUR 6,273,567 | 0 | EUR -104,773 | EUR 29.34 | EUR 29.83 |
| 2024-11-06 (Wednesday) | 213,823 | EUR 6,273,567 | EUR 6,273,567 | 0 | EUR -104,773 | EUR 29.34 | EUR 29.83 |
| 2024-11-05 (Tuesday) | 213,823 | EUR 6,378,340 | EUR 6,378,340 | 0 | EUR 47,041 | EUR 29.83 | EUR 29.61 |
| 2024-11-05 (Tuesday) | 213,823 | EUR 6,378,340 | EUR 6,378,340 | 0 | EUR 47,041 | EUR 29.83 | EUR 29.61 |
| 2024-11-04 (Monday) | 213,823 | EUR 6,331,299 | EUR 6,331,299 | 0 | EUR -117,603 | EUR 29.61 | EUR 30.16 |
| 2024-11-04 (Monday) | 213,823 | EUR 6,331,299 | EUR 6,331,299 | 0 | EUR -117,603 | EUR 29.61 | EUR 30.16 |
| 2024-11-01 (Friday) | 213,823 | EUR 6,448,902 | EUR 6,448,902 | 0 | EUR 0 | EUR 30.16 | EUR 30.16 |
| 2024-11-01 (Friday) | 213,823 | EUR 6,448,902 | EUR 6,448,902 | 0 | EUR 0 | EUR 30.16 | EUR 30.16 |
| 2024-10-31 (Thursday) | 213,823 | EUR 6,448,902 | EUR 6,448,902 | 0 | EUR -81,252 | EUR 30.16 | EUR 30.54 |
| 2024-10-31 (Thursday) | 213,823 | EUR 6,448,902 | EUR 6,448,902 | 0 | EUR -81,252 | EUR 30.16 | EUR 30.54 |
| 2024-10-30 (Wednesday) | 213,823 | EUR 6,530,154 | EUR 6,530,154 | 0 | EUR -36,350 | EUR 30.54 | EUR 30.71 |
| 2024-10-30 (Wednesday) | 213,823 | EUR 6,530,154 | EUR 6,530,154 | 0 | EUR -36,350 | EUR 30.54 | EUR 30.71 |
| 2024-10-29 (Tuesday) | 213,823 | EUR 6,566,504 | EUR 6,566,504 | 0 | EUR -87,668 | EUR 30.71 | EUR 31.12 |
| 2024-10-29 (Tuesday) | 213,823 | EUR 6,566,504 | EUR 6,566,504 | 0 | EUR -87,668 | EUR 30.71 | EUR 31.12 |
| 2024-10-28 (Monday) | 213,823 | EUR 6,654,172 | EUR 6,654,172 | 0 | EUR 29,935 | EUR 31.12 | EUR 30.98 |
| 2024-10-28 (Monday) | 213,823 | EUR 6,654,172 | EUR 6,654,172 | 0 | EUR 29,935 | EUR 31.12 | EUR 30.98 |
| 2024-10-25 (Friday) | 213,823 | EUR 6,624,237 | EUR 6,624,237 | 0 | EUR -59,870 | EUR 30.98 | EUR 31.26 |
| 2024-10-25 (Friday) | 213,823 | EUR 6,624,237 | EUR 6,624,237 | 0 | EUR -59,870 | EUR 30.98 | EUR 31.26 |
| 2024-10-24 (Thursday) | 213,823 | EUR 6,684,107 | EUR 6,684,107 | 0 | EUR 119,741 | EUR 31.26 | EUR 30.7 |
| 2024-10-24 (Thursday) | 213,823 | EUR 6,684,107 | EUR 6,684,107 | 0 | EUR 119,741 | EUR 31.26 | EUR 30.7 |
| 2024-10-23 (Wednesday) | 213,823 | EUR 6,564,366 | EUR 6,564,366 | 0 | EUR 8,553 | EUR 30.7 | EUR 30.66 |
| 2024-10-23 (Wednesday) | 213,823 | EUR 6,564,366 | EUR 6,564,366 | 0 | EUR 8,553 | EUR 30.7 | EUR 30.66 |
| 2024-10-22 (Tuesday) | 213,823 | EUR 6,555,813 | EUR 6,555,813 | 0 | EUR -136,847 | EUR 30.66 | EUR 31.3 |
| 2024-10-22 (Tuesday) | 213,823 | EUR 6,555,813 | EUR 6,555,813 | 0 | EUR -136,847 | EUR 30.66 | EUR 31.3 |
| 2024-10-21 (Monday) | 213,823 | EUR 6,692,660 | EUR 6,692,660 | 0 | EUR -181,749 | EUR 31.3 | EUR 32.15 |
| 2024-10-21 (Monday) | 213,823 | EUR 6,692,660 | EUR 6,692,660 | 0 | EUR -181,749 | EUR 31.3 | EUR 32.15 |
| 2024-10-18 (Friday) | 213,823 | EUR 6,874,409 | EUR 6,874,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 6,224 | 24.820* | 28.96 | |||
| 2025-04-08 | BUY | 389 | 25.810* | 29.00 | |||
| 2025-04-07 | BUY | 2,334 | 25.920* | 29.03 | |||
| 2025-03-31 | BUY | 782 | 24.960* | 29.18 | |||
| 2025-03-19 | BUY | 390 | 25.280* | 29.57 | |||
| 2025-03-13 | BUY | 4,680 | 26.060* | 29.75 | |||
| 2025-03-12 | BUY | 18,330 | 26.030* | 29.79 | |||
| 2025-03-11 | BUY | 5,070 | 25.850* | 29.84 | |||
| 2025-03-04 | BUY | 1,556 | 29.250* | 29.98 | |||
| 2025-03-03 | BUY | 1,556 | 28.890* | 30.00 | |||
| 2025-02-28 | BUY | 22,701 | 29.950* | 30.00 | |||
| 2025-02-05 | BUY | 1,985 | 30.200* | 30.15 | |||
| 2025-02-04 | BUY | 1,161 | 29.190* | 30.17 | |||
| 2025-01-30 | BUY | 388 | 29.350* | 30.21 | |||
| 2025-01-23 | BUY | 2,502 | 28.350* | 30.40 | |||
| 2025-01-02 | SELL | -4,262 | 29.660* | 30.41 Profit of 129,617 on sale | |||
| 2024-11-29 | SELL | -3,474 | 31.400* | 30.26 Profit of 105,122 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.