| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
| Stock Name | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 70,812 | EUR 14,651,003 | EUR 14,651,003 | ||||
| 2025-05-06 (Tuesday) | 70,812 | EUR 14,502,298 | EUR 14,502,298 | 0 | EUR -184,111 | EUR 204.8 | EUR 207.4 |
| 2025-05-05 (Monday) | 70,812 | EUR 14,686,409 | EUR 14,686,409 | 0 | EUR 49,569 | EUR 207.4 | EUR 206.7 |
| 2025-05-02 (Friday) | 70,812 | EUR 14,636,840 | EUR 14,636,840 | 0 | EUR 354,060 | EUR 206.7 | EUR 201.7 |
| 2025-05-01 (Thursday) | 70,812 | EUR 14,282,780 | EUR 14,282,780 | 0 | EUR 0 | EUR 201.7 | EUR 201.7 |
| 2025-04-30 (Wednesday) | 70,812 | EUR 14,282,780 | EUR 14,282,780 | 0 | EUR -616,065 | EUR 201.7 | EUR 210.4 |
| 2025-04-29 (Tuesday) | 70,812 | EUR 14,898,845 | EUR 14,898,845 | 76 | EUR -479,161 | EUR 210.4 | EUR 217.4 |
| 2025-04-28 (Monday) | 70,736 | EUR 15,378,006 | EUR 15,378,006 | 855 | EUR 213,829 | EUR 217.4 | EUR 217 |
| 2025-04-25 (Friday) | 69,881 | EUR 15,164,177 | EUR 15,164,177 | 592 | EUR 225,469 | EUR 217 | EUR 215.6 |
| 2025-04-24 (Thursday) | 69,289 | EUR 14,938,708 | EUR 14,938,708 | 0 | EUR 367,231 | EUR 215.6 | EUR 210.3 |
| 2025-04-23 (Wednesday) | 69,289 | EUR 14,571,477 | EUR 14,571,477 | 0 | EUR 422,663 | EUR 210.3 | EUR 204.2 |
| 2025-04-22 (Tuesday) | 69,289 | EUR 14,148,814 | EUR 14,148,814 | 0 | EUR 384,554 | EUR 204.2 | EUR 198.65 |
| 2025-04-21 (Monday) | 69,289 | EUR 13,764,260 | EUR 13,764,260 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-18 (Friday) | 69,289 | EUR 13,764,260 | EUR 13,764,260 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-17 (Thursday) | 69,289 | EUR 13,764,260 | EUR 13,764,260 | 0 | EUR 6,929 | EUR 198.65 | EUR 198.55 |
| 2025-04-16 (Wednesday) | 69,289 | EUR 13,757,331 | EUR 13,757,331 | 0 | EUR 24,251 | EUR 198.55 | EUR 198.2 |
| 2025-04-15 (Tuesday) | 69,289 | EUR 13,733,080 | EUR 13,733,080 | 259 | EUR -231,689 | EUR 198.2 | EUR 202.3 |
| 2025-04-14 (Monday) | 69,030 | EUR 13,964,769 | EUR 13,964,769 | 0 | EUR 445,243 | EUR 202.3 | EUR 195.85 |
| 2025-04-11 (Friday) | 69,030 | EUR 13,519,526 | EUR 13,519,526 | 333 | EUR 3,391 | EUR 195.85 | EUR 196.75 |
| 2025-04-10 (Thursday) | 68,697 | EUR 13,516,135 | EUR 13,516,135 | 0 | EUR 728,188 | EUR 196.75 | EUR 186.15 |
| 2025-04-09 (Wednesday) | 68,697 | EUR 12,787,947 | EUR 12,787,947 | 0 | EUR -254,178 | EUR 186.15 | EUR 189.85 |
| 2025-04-08 (Tuesday) | 68,697 | EUR 13,042,125 | EUR 13,042,125 | 324 | EUR 300,816 | EUR 189.85 | EUR 186.35 |
| 2025-04-07 (Monday) | 68,373 | EUR 12,741,309 | EUR 12,741,309 | 0 | EUR -670,055 | EUR 186.35 | EUR 196.15 |
| 2025-04-04 (Friday) | 68,373 | EUR 13,411,364 | EUR 13,411,364 | 0 | EUR -1,699,069 | EUR 196.15 | EUR 221 |
| 2025-04-02 (Wednesday) | 68,373 | EUR 15,110,433 | EUR 15,110,433 | 0 | EUR -157,258 | EUR 221 | EUR 223.3 |
| 2025-04-01 (Tuesday) | 68,373 | EUR 15,267,691 | EUR 15,267,691 | 81 | EUR 468,815 | EUR 223.3 | EUR 216.7 |
| 2025-03-31 (Monday) | 68,292 | EUR 14,798,876 | EUR 14,798,876 | 567 | EUR -229,302 | EUR 216.7 | EUR 221.9 |
| 2025-03-28 (Friday) | 67,725 | EUR 15,028,178 | EUR 15,028,178 | 162 | EUR 29,192 | EUR 221.9 | EUR 222 |
| 2025-03-27 (Thursday) | 67,563 | EUR 14,998,986 | EUR 14,998,986 | 0 | EUR 33,781 | EUR 222 | EUR 221.5 |
| 2025-03-26 (Wednesday) | 67,563 | EUR 14,965,205 | EUR 14,965,205 | 0 | EUR -182,420 | EUR 221.5 | EUR 224.2 |
| 2025-03-25 (Tuesday) | 67,563 | EUR 15,147,625 | EUR 15,147,625 | 162 | EUR 177,863 | EUR 224.2 | EUR 222.1 |
| 2025-03-24 (Monday) | 67,401 | EUR 14,969,762 | EUR 14,969,762 | 0 | EUR -134,802 | EUR 222.1 | EUR 224.1 |
| 2025-03-21 (Friday) | 67,401 | EUR 15,104,564 | EUR 15,104,564 | 0 | EUR 74,141 | EUR 224.1 | EUR 223 |
| 2025-03-20 (Thursday) | 67,401 | EUR 15,030,423 | EUR 15,030,423 | 0 | EUR -222,423 | EUR 223 | EUR 226.3 |
| 2025-03-19 (Wednesday) | 67,401 | EUR 15,252,846 | EUR 15,252,846 | 0 | EUR 202,203 | EUR 226.3 | EUR 223.3 |
| 2025-03-18 (Tuesday) | 67,401 | EUR 15,050,643 | EUR 15,050,643 | 0 | EUR 20,220 | EUR 223.3 | EUR 223 |
| 2025-03-17 (Monday) | 67,401 | EUR 15,030,423 | EUR 15,030,423 | 0 | EUR 0 | EUR 223 | EUR 223 |
| 2025-03-14 (Friday) | 67,401 | EUR 15,030,423 | EUR 15,030,423 | 0 | EUR 215,683 | EUR 223 | EUR 219.8 |
| 2025-03-13 (Thursday) | 67,401 | EUR 14,814,740 | EUR 14,814,740 | 0 | EUR -101,101 | EUR 219.8 | EUR 221.3 |
| 2025-03-12 (Wednesday) | 67,401 | EUR 14,915,841 | EUR 14,915,841 | 0 | EUR -74,141 | EUR 221.3 | EUR 222.4 |
| 2025-03-11 (Tuesday) | 67,401 | EUR 14,989,982 | EUR 14,989,982 | 0 | EUR -296,565 | EUR 222.4 | EUR 226.8 |
| 2025-03-10 (Monday) | 67,401 | EUR 15,286,547 | EUR 15,286,547 | 0 | EUR -647,049 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 67,401 | EUR 15,933,596 | EUR 15,933,596 | 0 | EUR -107,842 | EUR 236.4 | EUR 238 |
| 2025-03-05 (Wednesday) | 67,401 | EUR 16,041,438 | EUR 16,041,438 | 0 | EUR 20,220 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 67,401 | EUR 16,021,218 | EUR 16,021,218 | 0 | EUR -707,710 | EUR 237.7 | EUR 248.2 |
| 2025-03-03 (Monday) | 67,401 | EUR 16,728,928 | EUR 16,728,928 | 0 | EUR 134,802 | EUR 248.2 | EUR 246.2 |
| 2025-02-28 (Friday) | 67,401 | EUR 16,594,126 | EUR 16,594,126 | 3,692 | EUR 959,937 | EUR 246.2 | EUR 245.4 |
| 2025-02-27 (Thursday) | 63,709 | EUR 15,634,189 | EUR 15,634,189 | 152 | EUR -96,169 | EUR 245.4 | EUR 247.5 |
| 2025-02-26 (Wednesday) | 63,557 | EUR 15,730,358 | EUR 15,730,358 | 912 | EUR 376,068 | EUR 247.5 | EUR 245.1 |
| 2025-02-25 (Tuesday) | 62,645 | EUR 15,354,290 | EUR 15,354,290 | 0 | EUR -6,264 | EUR 245.1 | EUR 245.2 |
| 2025-02-24 (Monday) | 62,645 | EUR 15,360,554 | EUR 15,360,554 | 0 | EUR -43,852 | EUR 245.2 | EUR 245.9 |
| 2025-02-21 (Friday) | 62,645 | EUR 15,404,406 | EUR 15,404,406 | 0 | EUR -56,380 | EUR 245.9 | EUR 246.8 |
| 2025-02-20 (Thursday) | 62,645 | EUR 15,460,786 | EUR 15,460,786 | 228 | EUR -187,156 | EUR 246.8 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 62,417 | EUR 15,647,942 | EUR 15,647,942 | 228 | EUR -222,691 | EUR 250.7 | EUR 255.2 |
| 2025-02-18 (Tuesday) | 62,189 | EUR 15,870,633 | EUR 15,870,633 | 152 | EUR -246,580 | EUR 255.2 | EUR 259.8 |
| 2025-02-17 (Monday) | 62,037 | EUR 16,117,213 | EUR 16,117,213 | 0 | EUR 62,037 | EUR 259.8 | EUR 258.8 |
| 2025-02-14 (Friday) | 62,037 | EUR 16,055,176 | EUR 16,055,176 | 0 | EUR -266,759 | EUR 258.8 | EUR 263.1 |
| 2025-02-13 (Thursday) | 62,037 | EUR 16,321,935 | EUR 16,321,935 | 380 | EUR 297,281 | EUR 263.1 | EUR 259.9 |
| 2025-02-12 (Wednesday) | 61,657 | EUR 16,024,654 | EUR 16,024,654 | 0 | EUR 320,616 | EUR 259.9 | EUR 254.7 |
| 2025-02-11 (Tuesday) | 61,657 | EUR 15,704,038 | EUR 15,704,038 | 152 | EUR -121,199 | EUR 254.7 | EUR 257.3 |
| 2025-02-10 (Monday) | 61,505 | EUR 15,825,237 | EUR 15,825,237 | 0 | EUR 227,569 | EUR 257.3 | EUR 253.6 |
| 2025-02-07 (Friday) | 61,505 | EUR 15,597,668 | EUR 15,597,668 | 0 | EUR -362,880 | EUR 253.6 | EUR 259.5 |
| 2025-02-06 (Thursday) | 61,505 | EUR 15,960,548 | EUR 15,960,548 | 0 | EUR 442,836 | EUR 259.5 | EUR 252.3 |
| 2025-02-05 (Wednesday) | 61,505 | EUR 15,517,712 | EUR 15,517,712 | 308 | EUR -1,847 | EUR 252.3 | EUR 253.6 |
| 2025-02-04 (Tuesday) | 61,197 | EUR 15,519,559 | EUR 15,519,559 | 0 | EUR 6,119 | EUR 253.6 | EUR 253.5 |
| 2025-02-03 (Monday) | 61,197 | EUR 15,513,440 | EUR 15,513,440 | 0 | EUR -85,675 | EUR 253.5 | EUR 254.9 |
| 2025-01-31 (Friday) | 61,197 | EUR 15,599,115 | EUR 15,599,115 | 76 | EUR -261,785 | EUR 254.9 | EUR 259.5 |
| 2025-01-30 (Thursday) | 61,121 | EUR 15,860,900 | EUR 15,860,900 | 0 | EUR 183,363 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 61,121 | EUR 15,677,537 | EUR 15,677,537 | 76 | EUR 196,525 | EUR 256.5 | EUR 253.6 |
| 2025-01-28 (Tuesday) | 61,045 | EUR 15,481,012 | EUR 15,481,012 | 0 | EUR -91,568 | EUR 253.6 | EUR 255.1 |
| 2025-01-27 (Monday) | 61,045 | EUR 15,572,580 | EUR 15,572,580 | 0 | EUR 36,627 | EUR 255.1 | EUR 254.5 |
| 2025-01-24 (Friday) | 61,045 | EUR 15,535,953 | EUR 15,535,953 | 76 | EUR -248,921 | EUR 254.5 | EUR 258.9 |
| 2025-01-23 (Thursday) | 60,969 | EUR 15,784,874 | EUR 15,784,874 | 0 | EUR 48,775 | EUR 258.9 | EUR 258.1 |
| 2025-01-22 (Wednesday) | 60,969 | EUR 15,736,099 | EUR 15,736,099 | ||||
| 2025-01-21 (Tuesday) | 60,969 | EUR 14,839,855 | EUR 14,839,855 | ||||
| 2025-01-20 (Monday) | 60,589 | EUR 14,741,304 | EUR 14,741,304 | ||||
| 2025-01-17 (Friday) | 60,057 | EUR 14,515,777 | EUR 14,515,777 | ||||
| 2025-01-16 (Thursday) | 60,057 | EUR 14,557,817 | EUR 14,557,817 | ||||
| 2025-01-15 (Wednesday) | 59,981 | EUR 14,461,419 | EUR 14,461,419 | ||||
| 2025-01-14 (Tuesday) | 59,981 | EUR 14,233,491 | EUR 14,233,491 | ||||
| 2025-01-13 (Monday) | 59,981 | EUR 14,323,463 | EUR 14,323,463 | ||||
| 2025-01-10 (Friday) | 59,829 | EUR 14,586,310 | EUR 14,586,310 | ||||
| 2025-01-09 (Thursday) | 59,829 | EUR 14,717,934 | EUR 14,717,934 | ||||
| 2025-01-09 (Thursday) | 59,829 | EUR 14,717,934 | EUR 14,717,934 | ||||
| 2025-01-09 (Thursday) | 59,829 | EUR 14,717,934 | EUR 14,717,934 | ||||
| 2025-01-08 (Wednesday) | 59,829 | EUR 14,640,156 | EUR 14,640,156 | ||||
| 2025-01-08 (Wednesday) | 59,829 | EUR 14,640,156 | EUR 14,640,156 | ||||
| 2025-01-08 (Wednesday) | 59,829 | EUR 14,640,156 | EUR 14,640,156 | ||||
| 2025-01-02 (Thursday) | 59,601 | EUR 14,107,557 | EUR 14,107,557 | ||||
| 2024-12-30 (Monday) | 59,601 | EUR 14,113,517 | EUR 14,113,517 | ||||
| 2024-12-06 (Friday) | 56,788 | EUR 13,719,981 | EUR 13,719,981 | 0 | EUR 136,291 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 56,788 | EUR 13,583,690 | EUR 13,583,690 | 0 | EUR 181,722 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 56,788 | EUR 13,401,968 | EUR 13,401,968 | 0 | EUR 73,824 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 56,788 | EUR 13,328,144 | EUR 13,328,144 | 0 | EUR 255,546 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 56,788 | EUR 13,072,598 | EUR 13,072,598 | 0 | EUR 403,195 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 56,788 | EUR 12,669,403 | EUR 12,669,403 | 0 | EUR 130,613 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 56,788 | EUR 12,538,790 | EUR 12,538,790 | 0 | EUR 22,715 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 56,788 | EUR 12,516,075 | EUR 12,516,075 | 0 | EUR -90,861 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 56,788 | EUR 12,606,936 | EUR 12,606,936 | 77 | EUR 62,463 | EUR 222 | EUR 221.2 |
| 2024-11-26 (Tuesday) | 56,788 | EUR 12,606,936 | EUR 12,606,936 | 77 | EUR 62,463 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 56,711 | EUR 12,544,473 | EUR 12,544,473 | 0 | EUR 385,635 | EUR 221.2 | EUR 214.4 |
| 2024-11-25 (Monday) | 56,711 | EUR 12,544,473 | EUR 12,544,473 | 0 | EUR 385,635 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 56,711 | EUR 12,158,838 | EUR 12,158,838 | 0 | EUR 187,146 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 56,711 | EUR 11,971,692 | EUR 11,971,692 | 0 | EUR -136,107 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 56,711 | EUR 12,107,799 | EUR 12,107,799 | 0 | EUR 17,014 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 56,711 | EUR 12,090,785 | EUR 12,090,785 | 0 | EUR -113,422 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 56,711 | EUR 12,204,207 | EUR 12,204,207 | 0 | EUR -136,107 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 56,711 | EUR 12,340,314 | EUR 12,340,314 | 0 | EUR -323,252 | EUR 217.6 | EUR 223.3 |
| 2024-11-11 (Monday) | 56,711 | EUR 12,663,566 | EUR 12,663,566 | 0 | EUR 243,857 | EUR 223.3 | EUR 219 |
| 2024-11-11 (Monday) | 56,711 | EUR 12,663,566 | EUR 12,663,566 | 0 | EUR 243,857 | EUR 223.3 | EUR 219 |
| 2024-11-08 (Friday) | 56,711 | EUR 12,419,709 | EUR 12,419,709 | 0 | EUR -221,173 | EUR 219 | EUR 222.9 |
| 2024-11-08 (Friday) | 56,711 | EUR 12,419,709 | EUR 12,419,709 | 0 | EUR -221,173 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 56,711 | EUR 12,640,882 | EUR 12,640,882 | 0 | EUR 555,768 | EUR 222.9 | EUR 213.1 |
| 2024-11-07 (Thursday) | 56,711 | EUR 12,640,882 | EUR 12,640,882 | 0 | EUR 555,768 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 56,711 | EUR 12,085,114 | EUR 12,085,114 | 0 | EUR -453,688 | EUR 213.1 | EUR 221.1 |
| 2024-11-06 (Wednesday) | 56,711 | EUR 12,085,114 | EUR 12,085,114 | 0 | EUR -453,688 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 56,711 | EUR 12,538,802 | EUR 12,538,802 | 0 | EUR 34,026 | EUR 221.1 | EUR 220.5 |
| 2024-11-05 (Tuesday) | 56,711 | EUR 12,538,802 | EUR 12,538,802 | 0 | EUR 34,026 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 56,711 | EUR 12,504,776 | EUR 12,504,776 | 0 | EUR -90,737 | EUR 220.5 | EUR 222.1 |
| 2024-11-04 (Monday) | 56,711 | EUR 12,504,776 | EUR 12,504,776 | 0 | EUR -90,737 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 56,711 | EUR 12,595,513 | EUR 12,595,513 | 0 | EUR 153,120 | EUR 222.1 | EUR 219.4 |
| 2024-11-01 (Friday) | 56,711 | EUR 12,595,513 | EUR 12,595,513 | 0 | EUR 153,120 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 56,711 | EUR 12,442,393 | EUR 12,442,393 | 0 | EUR -79,396 | EUR 219.4 | EUR 220.8 |
| 2024-10-31 (Thursday) | 56,711 | EUR 12,442,393 | EUR 12,442,393 | 0 | EUR -79,396 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 56,711 | EUR 12,521,789 | EUR 12,521,789 | 0 | EUR -68,053 | EUR 220.8 | EUR 222 |
| 2024-10-30 (Wednesday) | 56,711 | EUR 12,521,789 | EUR 12,521,789 | 0 | EUR -68,053 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 56,711 | EUR 12,589,842 | EUR 12,589,842 | 0 | EUR 465,030 | EUR 222 | EUR 213.8 |
| 2024-10-29 (Tuesday) | 56,711 | EUR 12,589,842 | EUR 12,589,842 | 0 | EUR 465,030 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 56,711 | EUR 12,124,812 | EUR 12,124,812 | 0 | EUR -181,475 | EUR 213.8 | EUR 217 |
| 2024-10-28 (Monday) | 56,711 | EUR 12,124,812 | EUR 12,124,812 | 0 | EUR -181,475 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 56,711 | EUR 12,306,287 | EUR 12,306,287 | 0 | EUR 56,711 | EUR 217 | EUR 216 |
| 2024-10-25 (Friday) | 56,711 | EUR 12,306,287 | EUR 12,306,287 | 0 | EUR 56,711 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 56,711 | EUR 12,249,576 | EUR 12,249,576 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-24 (Thursday) | 56,711 | EUR 12,249,576 | EUR 12,249,576 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 56,711 | EUR 12,249,576 | EUR 12,249,576 | 0 | EUR -232,515 | EUR 216 | EUR 220.1 |
| 2024-10-23 (Wednesday) | 56,711 | EUR 12,249,576 | EUR 12,249,576 | 0 | EUR -232,515 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 56,711 | EUR 12,482,091 | EUR 12,482,091 | 0 | EUR -141,778 | EUR 220.1 | EUR 222.6 |
| 2024-10-22 (Tuesday) | 56,711 | EUR 12,482,091 | EUR 12,482,091 | 0 | EUR -141,778 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 56,711 | EUR 12,623,869 | EUR 12,623,869 | 0 | EUR -300,568 | EUR 222.6 | EUR 227.9 |
| 2024-10-21 (Monday) | 56,711 | EUR 12,623,869 | EUR 12,623,869 | 0 | EUR -300,568 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 56,711 | EUR 12,924,437 | EUR 12,924,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 76 | 210.400* | 226.38 | |||
| 2025-04-28 | BUY | 855 | 217.400* | 226.46 | |||
| 2025-04-25 | BUY | 592 | 217.000* | 226.54 | |||
| 2025-04-15 | BUY | 259 | 198.200* | 228.33 | |||
| 2025-04-11 | BUY | 333 | 195.850* | 228.90 | |||
| 2025-04-08 | BUY | 324 | 189.850* | 230.02 | |||
| 2025-04-01 | BUY | 81 | 223.300* | 230.99 | |||
| 2025-03-31 | BUY | 567 | 216.700* | 231.13 | |||
| 2025-03-28 | BUY | 162 | 221.900* | 231.23 | |||
| 2025-03-25 | BUY | 162 | 224.200* | 231.51 | |||
| 2025-02-28 | BUY | 3,692 | 246.200* | 232.08 | |||
| 2025-02-27 | BUY | 152 | 245.400* | 231.90 | |||
| 2025-02-26 | BUY | 912 | 247.500* | 231.69 | |||
| 2025-02-20 | BUY | 228 | 246.800* | 230.88 | |||
| 2025-02-19 | BUY | 228 | 250.700* | 230.60 | |||
| 2025-02-18 | BUY | 152 | 255.200* | 230.23 | |||
| 2025-02-13 | BUY | 380 | 263.100* | 228.83 | |||
| 2025-02-11 | BUY | 152 | 254.700* | 227.93 | |||
| 2025-02-05 | BUY | 308 | 252.300* | 226.05 | |||
| 2025-01-31 | BUY | 76 | 254.900* | 224.55 | |||
| 2025-01-29 | BUY | 76 | 256.500* | 223.31 | |||
| 2025-01-24 | BUY | 76 | 254.500* | 221.48 | |||
| 2024-11-26 | BUY | 77 | 222.000* | 218.67 | |||
| 2024-11-26 | BUY | 77 | 222.000* | 218.67 |
* (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.