| 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 | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 162,223 | EUR 102,281,602 | EUR 102,281,602 | 0 | EUR 4,185,354 | EUR 630.5 | EUR 604.7 |
| 2025-05-07 (Wednesday) | 162,223 | EUR 98,096,248 | EUR 98,096,248 | 0 | EUR 519,113 | EUR 604.7 | EUR 601.5 |
| 2025-05-06 (Tuesday) | 162,223 | EUR 97,577,135 | EUR 97,577,135 | 0 | EUR -859,781 | EUR 601.5 | EUR 606.8 |
| 2025-05-05 (Monday) | 162,223 | EUR 98,436,916 | EUR 98,436,916 | 0 | EUR -340,669 | EUR 606.8 | EUR 608.9 |
| 2025-05-02 (Friday) | 162,223 | EUR 98,777,585 | EUR 98,777,585 | 0 | EUR 4,282,687 | EUR 608.9 | EUR 582.5 |
| 2025-05-01 (Thursday) | 162,223 | EUR 94,494,898 | EUR 94,494,898 | 0 | EUR 0 | EUR 582.5 | EUR 582.5 |
| 2025-04-30 (Wednesday) | 162,223 | EUR 94,494,898 | EUR 94,494,898 | 0 | EUR -405,557 | EUR 582.5 | EUR 585 |
| 2025-04-29 (Tuesday) | 162,223 | EUR 94,900,455 | EUR 94,900,455 | 172 | EUR 181,645 | EUR 585 | EUR 584.5 |
| 2025-04-28 (Monday) | 162,051 | EUR 94,718,810 | EUR 94,718,810 | 533 | EUR -399,140 | EUR 584.5 | EUR 588.9 |
| 2025-04-25 (Friday) | 161,518 | EUR 95,117,950 | EUR 95,117,950 | 1,376 | EUR 361,929 | EUR 588.9 | EUR 591.7 |
| 2025-04-24 (Thursday) | 160,142 | EUR 94,756,021 | EUR 94,756,021 | 0 | EUR 1,729,533 | EUR 591.7 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 160,142 | EUR 93,026,488 | EUR 93,026,488 | 0 | EUR 3,170,812 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 160,142 | EUR 89,855,676 | EUR 89,855,676 | 0 | EUR -496,440 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 160,142 | EUR 90,352,116 | EUR 90,352,116 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-18 (Friday) | 160,142 | EUR 90,352,116 | EUR 90,352,116 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 160,142 | EUR 90,352,116 | EUR 90,352,116 | 0 | EUR -1,569,392 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 160,142 | EUR 91,921,508 | EUR 91,921,508 | 0 | EUR -5,028,459 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 160,142 | EUR 96,949,967 | EUR 96,949,967 | 602 | EUR 2,821,367 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 159,540 | EUR 94,128,600 | EUR 94,128,600 | 0 | EUR 2,026,158 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 159,540 | EUR 92,102,442 | EUR 92,102,442 | 1,307 | EUR 707,061 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 158,233 | EUR 91,395,381 | EUR 91,395,381 | 0 | EUR 3,686,829 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 158,233 | EUR 87,708,552 | EUR 87,708,552 | 0 | EUR -3,085,543 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 158,233 | EUR 90,794,095 | EUR 90,794,095 | 744 | EUR 4,175,145 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 157,489 | EUR 86,618,950 | EUR 86,618,950 | 0 | EUR -2,220,595 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 157,489 | EUR 88,839,545 | EUR 88,839,545 | 0 | EUR -8,220,926 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 157,489 | EUR 97,060,471 | EUR 97,060,471 | 0 | EUR -535,462 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 157,489 | EUR 97,595,933 | EUR 97,595,933 | 186 | EUR 2,270,315 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 157,303 | EUR 95,325,618 | EUR 95,325,618 | 1,302 | EUR -2,268,608 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 156,001 | EUR 97,594,226 | EUR 97,594,226 | 372 | EUR -2,397,407 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 155,629 | EUR 99,991,633 | EUR 99,991,633 | 0 | EUR -2,287,746 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 155,629 | EUR 102,279,379 | EUR 102,279,379 | 0 | EUR -2,723,507 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 155,629 | EUR 105,002,886 | EUR 105,002,886 | 372 | EUR 266,514 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 155,257 | EUR 104,736,372 | EUR 104,736,372 | 0 | EUR 2,158,072 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 155,257 | EUR 102,578,300 | EUR 102,578,300 | 0 | EUR -1,832,033 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 155,257 | EUR 104,410,333 | EUR 104,410,333 | 0 | EUR -93,154 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 155,257 | EUR 104,503,487 | EUR 104,503,487 | 0 | EUR 1,117,851 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 155,257 | EUR 103,385,636 | EUR 103,385,636 | 0 | EUR 714,182 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 155,257 | EUR 102,671,454 | EUR 102,671,454 | 0 | EUR 869,439 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 155,257 | EUR 101,802,015 | EUR 101,802,015 | 0 | EUR 2,064,918 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 155,257 | EUR 99,737,097 | EUR 99,737,097 | 0 | EUR -481,297 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 155,257 | EUR 100,218,394 | EUR 100,218,394 | 0 | EUR 2,095,970 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 155,257 | EUR 98,122,424 | EUR 98,122,424 | 0 | EUR -1,086,799 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 155,257 | EUR 99,209,223 | EUR 99,209,223 | 0 | EUR -4,191,939 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 155,257 | EUR 103,401,162 | EUR 103,401,162 | 0 | EUR -1,040,222 | EUR 666 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 155,257 | EUR 104,441,384 | EUR 104,441,384 | 0 | EUR 1,894,135 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 155,257 | EUR 102,547,249 | EUR 102,547,249 | 0 | EUR -4,626,658 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 155,257 | EUR 107,173,907 | EUR 107,173,907 | 0 | EUR 1,816,507 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 155,257 | EUR 105,357,400 | EUR 105,357,400 | -1,923 | EUR -4,527,138 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 157,180 | EUR 109,884,538 | EUR 109,884,538 | 376 | EUR -2,151,920 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 156,804 | EUR 112,036,458 | EUR 112,036,458 | 2,256 | EUR 4,192,864 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 154,548 | EUR 107,843,594 | EUR 107,843,594 | 0 | EUR -2,426,404 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 154,548 | EUR 110,269,998 | EUR 110,269,998 | 0 | EUR 525,463 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 154,548 | EUR 109,744,535 | EUR 109,744,535 | 0 | EUR 30,910 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 154,548 | EUR 109,713,625 | EUR 109,713,625 | 564 | EUR -769,895 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 153,984 | EUR 110,483,520 | EUR 110,483,520 | 564 | EUR 604,116 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 153,420 | EUR 109,879,404 | EUR 109,879,404 | 376 | EUR -1,506,019 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 153,044 | EUR 111,385,423 | EUR 111,385,423 | 0 | EUR -673,394 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 153,044 | EUR 112,058,817 | EUR 112,058,817 | 0 | EUR -872,351 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 153,044 | EUR 112,931,168 | EUR 112,931,168 | 940 | EUR 3,659,654 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 152,104 | EUR 109,271,514 | EUR 109,271,514 | 0 | EUR -790,940 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 152,104 | EUR 110,062,454 | EUR 110,062,454 | 376 | EUR 1,273,478 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 151,728 | EUR 108,788,976 | EUR 108,788,976 | 0 | EUR 2,124,192 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 151,728 | EUR 106,664,784 | EUR 106,664,784 | 0 | EUR -1,866,254 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 151,728 | EUR 108,531,038 | EUR 108,531,038 | 0 | EUR 1,395,897 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 151,728 | EUR 107,135,141 | EUR 107,135,141 | 752 | EUR -420,161 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 150,976 | EUR 107,555,302 | EUR 107,555,302 | 0 | EUR 377,440 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 150,976 | EUR 107,177,862 | EUR 107,177,862 | 0 | EUR -1,932,493 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 150,976 | EUR 109,110,355 | EUR 109,110,355 | 188 | EUR 2,548,475 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 150,788 | EUR 106,561,880 | EUR 106,561,880 | 0 | EUR 3,649,070 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 150,788 | EUR 102,912,810 | EUR 102,912,810 | 188 | EUR 5,534,850 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 150,600 | EUR 97,377,960 | EUR 97,377,960 | 0 | EUR -753,000 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 150,600 | EUR 98,130,960 | EUR 98,130,960 | 0 | EUR -7,394,460 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 150,600 | EUR 105,525,420 | EUR 105,525,420 | 188 | EUR -2,064,284 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 150,412 | EUR 107,589,704 | EUR 107,589,704 | 0 | EUR -4,933,513 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 150,412 | EUR 112,523,217 | EUR 112,523,217 | ||||
| 2025-01-21 (Tuesday) | 150,412 | EUR 110,161,749 | EUR 110,161,749 | ||||
| 2025-01-20 (Monday) | 149,472 | EUR 111,805,056 | EUR 111,805,056 | ||||
| 2025-01-17 (Friday) | 148,156 | EUR 109,502,100 | EUR 109,502,100 | ||||
| 2025-01-16 (Thursday) | 148,156 | EUR 110,435,482 | EUR 110,435,482 | ||||
| 2025-01-15 (Wednesday) | 147,968 | EUR 105,456,794 | EUR 105,456,794 | ||||
| 2025-01-14 (Tuesday) | 147,968 | EUR 105,456,794 | EUR 105,456,794 | ||||
| 2025-01-13 (Monday) | 147,968 | EUR 105,279,232 | EUR 105,279,232 | ||||
| 2025-01-10 (Friday) | 147,592 | EUR 107,048,478 | EUR 107,048,478 | ||||
| 2025-01-09 (Thursday) | 147,592 | EUR 108,317,769 | EUR 108,317,769 | ||||
| 2025-01-09 (Thursday) | 147,592 | EUR 108,317,769 | EUR 108,317,769 | ||||
| 2025-01-09 (Thursday) | 147,592 | EUR 108,317,769 | EUR 108,317,769 | ||||
| 2025-01-08 (Wednesday) | 147,592 | EUR 106,900,886 | EUR 106,900,886 | ||||
| 2025-01-08 (Wednesday) | 147,592 | EUR 106,900,886 | EUR 106,900,886 | ||||
| 2025-01-08 (Wednesday) | 147,592 | EUR 106,900,886 | EUR 106,900,886 | ||||
| 2025-01-02 (Thursday) | 147,028 | EUR 101,449,320 | EUR 101,449,320 | ||||
| 2024-12-30 (Monday) | 147,028 | EUR 98,788,113 | EUR 98,788,113 | ||||
| 2024-12-06 (Friday) | 140,156 | EUR 94,969,706 | EUR 94,969,706 | 0 | EUR -224,249 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 140,156 | EUR 95,193,955 | EUR 95,193,955 | 0 | EUR -602,671 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 140,156 | EUR 95,796,626 | EUR 95,796,626 | 0 | EUR 784,874 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 140,156 | EUR 95,011,752 | EUR 95,011,752 | 0 | EUR 1,934,152 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 140,156 | EUR 93,077,600 | EUR 93,077,600 | 0 | EUR 798,890 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 140,156 | EUR 92,278,710 | EUR 92,278,710 | 0 | EUR 2,172,418 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 140,156 | EUR 90,106,292 | EUR 90,106,292 | 0 | EUR 2,130,371 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 140,156 | EUR 87,975,921 | EUR 87,975,921 | 0 | EUR -1,723,919 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 140,156 | EUR 89,699,840 | EUR 89,699,840 | 188 | EUR -1,559,296 | EUR 640 | EUR 652 |
| 2024-11-26 (Tuesday) | 140,156 | EUR 89,699,840 | EUR 89,699,840 | 188 | EUR -1,559,296 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 139,968 | EUR 91,259,136 | EUR 91,259,136 | -244 | EUR 1,229,011 | EUR 652 | EUR 642.1 |
| 2024-11-25 (Monday) | 139,968 | EUR 91,259,136 | EUR 91,259,136 | -244 | EUR 1,229,011 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 140,212 | EUR 90,030,125 | EUR 90,030,125 | 0 | EUR 1,486,247 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 140,212 | EUR 88,543,878 | EUR 88,543,878 | 0 | EUR 2,103,180 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 140,212 | EUR 86,440,698 | EUR 86,440,698 | 0 | EUR -1,149,738 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 140,212 | EUR 87,590,436 | EUR 87,590,436 | 0 | EUR -687,039 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 140,212 | EUR 88,277,475 | EUR 88,277,475 | 0 | EUR -98,149 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 140,212 | EUR 88,375,624 | EUR 88,375,624 | 0 | EUR 420,636 | EUR 630.3 | EUR 627.3 |
| 2024-11-11 (Monday) | 140,212 | EUR 87,954,988 | EUR 87,954,988 | 0 | EUR 813,230 | EUR 627.3 | EUR 621.5 |
| 2024-11-11 (Monday) | 140,212 | EUR 87,954,988 | EUR 87,954,988 | 0 | EUR 813,230 | EUR 627.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 140,212 | EUR 87,141,758 | EUR 87,141,758 | 0 | EUR -448,678 | EUR 621.5 | EUR 624.7 |
| 2024-11-08 (Friday) | 140,212 | EUR 87,141,758 | EUR 87,141,758 | 0 | EUR -448,678 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 140,212 | EUR 87,590,436 | EUR 87,590,436 | 0 | EUR 1,948,946 | EUR 624.7 | EUR 610.8 |
| 2024-11-07 (Thursday) | 140,212 | EUR 87,590,436 | EUR 87,590,436 | 0 | EUR 1,948,946 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 140,212 | EUR 85,641,490 | EUR 85,641,490 | 0 | EUR -1,850,798 | EUR 610.8 | EUR 624 |
| 2024-11-06 (Wednesday) | 140,212 | EUR 85,641,490 | EUR 85,641,490 | 0 | EUR -1,850,798 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 140,212 | EUR 87,492,288 | EUR 87,492,288 | 0 | EUR 813,230 | EUR 624 | EUR 618.2 |
| 2024-11-05 (Tuesday) | 140,212 | EUR 87,492,288 | EUR 87,492,288 | 0 | EUR 813,230 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 140,212 | EUR 86,679,058 | EUR 86,679,058 | 0 | EUR -1,247,887 | EUR 618.2 | EUR 627.1 |
| 2024-11-04 (Monday) | 140,212 | EUR 86,679,058 | EUR 86,679,058 | 0 | EUR -1,247,887 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 140,212 | EUR 87,926,945 | EUR 87,926,945 | 0 | EUR 827,251 | EUR 627.1 | EUR 621.2 |
| 2024-11-01 (Friday) | 140,212 | EUR 87,926,945 | EUR 87,926,945 | 0 | EUR 827,251 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 140,212 | EUR 87,099,694 | EUR 87,099,694 | 0 | EUR -1,794,714 | EUR 621.2 | EUR 634 |
| 2024-10-31 (Thursday) | 140,212 | EUR 87,099,694 | EUR 87,099,694 | 0 | EUR -1,794,714 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 140,212 | EUR 88,894,408 | EUR 88,894,408 | 0 | EUR -2,972,494 | EUR 634 | EUR 655.2 |
| 2024-10-30 (Wednesday) | 140,212 | EUR 88,894,408 | EUR 88,894,408 | 0 | EUR -2,972,494 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 140,212 | EUR 91,866,902 | EUR 91,866,902 | 0 | EUR -42,064 | EUR 655.2 | EUR 655.5 |
| 2024-10-29 (Tuesday) | 140,212 | EUR 91,866,902 | EUR 91,866,902 | 0 | EUR -42,064 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 140,212 | EUR 91,908,966 | EUR 91,908,966 | 0 | EUR -1,205,823 | EUR 655.5 | EUR 664.1 |
| 2024-10-28 (Monday) | 140,212 | EUR 91,908,966 | EUR 91,908,966 | 0 | EUR -1,205,823 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 140,212 | EUR 93,114,789 | EUR 93,114,789 | 0 | EUR 392,593 | EUR 664.1 | EUR 661.3 |
| 2024-10-25 (Friday) | 140,212 | EUR 93,114,789 | EUR 93,114,789 | 0 | EUR 392,593 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 140,212 | EUR 92,722,196 | EUR 92,722,196 | 0 | EUR 350,530 | EUR 661.3 | EUR 658.8 |
| 2024-10-24 (Thursday) | 140,212 | EUR 92,722,196 | EUR 92,722,196 | 0 | EUR 350,530 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 140,212 | EUR 92,371,666 | EUR 92,371,666 | 0 | EUR -1,121,696 | EUR 658.8 | EUR 666.8 |
| 2024-10-23 (Wednesday) | 140,212 | EUR 92,371,666 | EUR 92,371,666 | 0 | EUR -1,121,696 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 140,212 | EUR 93,493,362 | EUR 93,493,362 | 0 | EUR 1,289,951 | EUR 666.8 | EUR 657.6 |
| 2024-10-22 (Tuesday) | 140,212 | EUR 93,493,362 | EUR 93,493,362 | 0 | EUR 1,289,951 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 140,212 | EUR 92,203,411 | EUR 92,203,411 | 0 | EUR -967,463 | EUR 657.6 | EUR 664.5 |
| 2024-10-21 (Monday) | 140,212 | EUR 92,203,411 | EUR 92,203,411 | 0 | EUR -967,463 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 140,212 | EUR 93,170,874 | EUR 93,170,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 172 | 585.000* | 649.43 | |||
| 2025-04-28 | BUY | 533 | 584.500* | 649.99 | |||
| 2025-04-25 | BUY | 1,376 | 588.900* | 650.53 | |||
| 2025-04-15 | BUY | 602 | 605.400* | 656.17 | |||
| 2025-04-11 | BUY | 1,307 | 577.300* | 657.57 | |||
| 2025-04-08 | BUY | 744 | 573.800* | 660.21 | |||
| 2025-04-01 | BUY | 186 | 619.700* | 663.21 | |||
| 2025-03-31 | BUY | 1,302 | 606.000* | 663.81 | |||
| 2025-03-28 | BUY | 372 | 625.600* | 664.21 | |||
| 2025-03-25 | BUY | 372 | 674.700* | 664.41 | |||
| 2025-02-28 | SELL | -1,923 | 678.600* | 664.93 Profit of 1,278,656 on sale | |||
| 2025-02-27 | BUY | 376 | 699.100* | 664.47 | |||
| 2025-02-26 | BUY | 2,256 | 714.500* | 663.80 | |||
| 2025-02-20 | BUY | 564 | 709.900* | 661.28 | |||
| 2025-02-19 | BUY | 564 | 717.500* | 660.47 | |||
| 2025-02-18 | BUY | 376 | 716.200* | 659.65 | |||
| 2025-02-13 | BUY | 940 | 737.900* | 656.28 | |||
| 2025-02-11 | BUY | 376 | 723.600* | 654.22 | |||
| 2025-02-05 | BUY | 752 | 706.100* | 650.42 | |||
| 2025-01-31 | BUY | 188 | 722.700* | 646.96 | |||
| 2025-01-29 | BUY | 188 | 682.500* | 645.19 | |||
| 2025-01-24 | BUY | 188 | 700.700* | 643.95 | |||
| 2024-11-26 | BUY | 188 | 640.000* | 638.37 | |||
| 2024-11-26 | BUY | 188 | 640.000* | 638.37 | |||
| 2024-11-25 | SELL | -244 | 652.000* | 637.66 Profit of 155,588 on sale | |||
| 2024-11-25 | SELL | -244 | 652.000* | 637.66 Profit of 155,588 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.