| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| Stock Name | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105046009 |
| LEI | 959800R7QMXKF0NFMT29 |
Show aggregate AENA.MC holdings
| Date | Number of AENA.MC Shares Held | Base Market Value of AENA.MC Shares | Local Market Value of AENA.MC Shares | Change in AENA.MC Shares Held | Change in AENA.MC Base Value | Current Price per AENA.MC Share Held | Previous Price per AENA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,848 | EUR 7,070,362 | EUR 7,070,362 | 0 | EUR -43,187 | EUR 229.2 | EUR 230.6 |
| 2025-05-07 (Wednesday) | 30,848 | EUR 7,113,549 | EUR 7,113,549 | 0 | EUR -80,205 | EUR 230.6 | EUR 233.2 |
| 2025-05-06 (Tuesday) | 30,848 | EUR 7,193,754 | EUR 7,193,754 | 0 | EUR 104,884 | EUR 233.2 | EUR 229.8 |
| 2025-05-05 (Monday) | 30,848 | EUR 7,088,870 | EUR 7,088,870 | 0 | EUR 49,356 | EUR 229.8 | EUR 228.2 |
| 2025-05-02 (Friday) | 30,848 | EUR 7,039,514 | EUR 7,039,514 | 0 | EUR 209,767 | EUR 228.2 | EUR 221.4 |
| 2025-05-01 (Thursday) | 30,848 | EUR 6,829,747 | EUR 6,829,747 | 0 | EUR 0 | EUR 221.4 | EUR 221.4 |
| 2025-04-30 (Wednesday) | 30,848 | EUR 6,829,747 | EUR 6,829,747 | 0 | EUR 178,918 | EUR 221.4 | EUR 215.6 |
| 2025-04-29 (Tuesday) | 30,848 | EUR 6,650,829 | EUR 6,650,829 | 32 | EUR -23,917 | EUR 215.6 | EUR 216.6 |
| 2025-04-28 (Monday) | 30,816 | EUR 6,674,746 | EUR 6,674,746 | 0 | EUR 18,490 | EUR 216.6 | EUR 216 |
| 2025-04-25 (Friday) | 30,816 | EUR 6,656,256 | EUR 6,656,256 | 256 | EUR 73,632 | EUR 216 | EUR 215.4 |
| 2025-04-24 (Thursday) | 30,560 | EUR 6,582,624 | EUR 6,582,624 | 0 | EUR 116,128 | EUR 215.4 | EUR 211.6 |
| 2025-04-23 (Wednesday) | 30,560 | EUR 6,466,496 | EUR 6,466,496 | 0 | EUR -12,224 | EUR 211.6 | EUR 212 |
| 2025-04-22 (Tuesday) | 30,560 | EUR 6,478,720 | EUR 6,478,720 | 0 | EUR -183,360 | EUR 212 | EUR 218 |
| 2025-04-21 (Monday) | 30,560 | EUR 6,662,080 | EUR 6,662,080 | 0 | EUR 0 | EUR 218 | EUR 218 |
| 2025-04-18 (Friday) | 30,560 | EUR 6,662,080 | EUR 6,662,080 | 0 | EUR 0 | EUR 218 | EUR 218 |
| 2025-04-17 (Thursday) | 30,560 | EUR 6,662,080 | EUR 6,662,080 | 0 | EUR 36,672 | EUR 218 | EUR 216.8 |
| 2025-04-16 (Wednesday) | 30,560 | EUR 6,625,408 | EUR 6,625,408 | 0 | EUR 55,008 | EUR 216.8 | EUR 215 |
| 2025-04-15 (Tuesday) | 30,560 | EUR 6,570,400 | EUR 6,570,400 | 112 | EUR 115,424 | EUR 215 | EUR 212 |
| 2025-04-14 (Monday) | 30,448 | EUR 6,454,976 | EUR 6,454,976 | 0 | EUR 133,971 | EUR 212 | EUR 207.6 |
| 2025-04-11 (Friday) | 30,448 | EUR 6,321,005 | EUR 6,321,005 | 144 | EUR 48,077 | EUR 207.6 | EUR 207 |
| 2025-04-10 (Thursday) | 30,304 | EUR 6,272,928 | EUR 6,272,928 | 0 | EUR 212,128 | EUR 207 | EUR 200 |
| 2025-04-09 (Wednesday) | 30,304 | EUR 6,060,800 | EUR 6,060,800 | 0 | EUR -206,067 | EUR 200 | EUR 206.8 |
| 2025-04-08 (Tuesday) | 30,304 | EUR 6,266,867 | EUR 6,266,867 | 144 | EUR 47,875 | EUR 206.8 | EUR 206.2 |
| 2025-04-07 (Monday) | 30,160 | EUR 6,218,992 | EUR 6,218,992 | 0 | EUR -295,568 | EUR 206.2 | EUR 216 |
| 2025-04-04 (Friday) | 30,160 | EUR 6,514,560 | EUR 6,514,560 | 0 | EUR -199,056 | EUR 216 | EUR 222.6 |
| 2025-04-02 (Wednesday) | 30,160 | EUR 6,713,616 | EUR 6,713,616 | 0 | EUR 114,608 | EUR 222.6 | EUR 218.8 |
| 2025-04-01 (Tuesday) | 30,160 | EUR 6,599,008 | EUR 6,599,008 | 36 | EUR 74,150 | EUR 218.8 | EUR 216.6 |
| 2025-03-31 (Monday) | 30,124 | EUR 6,524,858 | EUR 6,524,858 | 252 | EUR -41,008 | EUR 216.6 | EUR 219.8 |
| 2025-03-28 (Friday) | 29,872 | EUR 6,565,866 | EUR 6,565,866 | 72 | EUR 33,706 | EUR 219.8 | EUR 219.2 |
| 2025-03-27 (Thursday) | 29,800 | EUR 6,532,160 | EUR 6,532,160 | 0 | EUR 11,920 | EUR 219.2 | EUR 218.8 |
| 2025-03-26 (Wednesday) | 29,800 | EUR 6,520,240 | EUR 6,520,240 | 0 | EUR 0 | EUR 218.8 | EUR 218.8 |
| 2025-03-25 (Tuesday) | 29,800 | EUR 6,520,240 | EUR 6,520,240 | 72 | EUR 87,101 | EUR 218.8 | EUR 216.4 |
| 2025-03-24 (Monday) | 29,728 | EUR 6,433,139 | EUR 6,433,139 | 0 | EUR -35,674 | EUR 216.4 | EUR 217.6 |
| 2025-03-21 (Friday) | 29,728 | EUR 6,468,813 | EUR 6,468,813 | 0 | EUR -17,837 | EUR 217.6 | EUR 218.2 |
| 2025-03-20 (Thursday) | 29,728 | EUR 6,486,650 | EUR 6,486,650 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2025-03-19 (Wednesday) | 29,728 | EUR 6,486,650 | EUR 6,486,650 | 0 | EUR -23,782 | EUR 218.2 | EUR 219 |
| 2025-03-18 (Tuesday) | 29,728 | EUR 6,510,432 | EUR 6,510,432 | 0 | EUR 59,456 | EUR 219 | EUR 217 |
| 2025-03-17 (Monday) | 29,728 | EUR 6,450,976 | EUR 6,450,976 | 0 | EUR 53,510 | EUR 217 | EUR 215.2 |
| 2025-03-14 (Friday) | 29,728 | EUR 6,397,466 | EUR 6,397,466 | 0 | EUR 130,804 | EUR 215.2 | EUR 210.8 |
| 2025-03-13 (Thursday) | 29,728 | EUR 6,266,662 | EUR 6,266,662 | 0 | EUR -41,620 | EUR 210.8 | EUR 212.2 |
| 2025-03-12 (Wednesday) | 29,728 | EUR 6,308,282 | EUR 6,308,282 | 0 | EUR -142,694 | EUR 212.2 | EUR 217 |
| 2025-03-11 (Tuesday) | 29,728 | EUR 6,450,976 | EUR 6,450,976 | 0 | EUR -17,837 | EUR 217 | EUR 217.6 |
| 2025-03-10 (Monday) | 29,728 | EUR 6,468,813 | EUR 6,468,813 | 0 | EUR 5,946 | EUR 217.6 | EUR 217.4 |
| 2025-03-07 (Friday) | 29,728 | EUR 6,462,867 | EUR 6,462,867 | 0 | EUR 71,347 | EUR 217.4 | EUR 215 |
| 2025-03-05 (Wednesday) | 29,728 | EUR 6,391,520 | EUR 6,391,520 | 0 | EUR -53,510 | EUR 215 | EUR 216.8 |
| 2025-03-04 (Tuesday) | 29,728 | EUR 6,445,030 | EUR 6,445,030 | 0 | EUR 41,619 | EUR 216.8 | EUR 215.4 |
| 2025-03-03 (Monday) | 29,728 | EUR 6,403,411 | EUR 6,403,411 | 0 | EUR 17,837 | EUR 215.4 | EUR 214.8 |
| 2025-02-28 (Friday) | 29,728 | EUR 6,385,574 | EUR 6,385,574 | 0 | EUR 17,836 | EUR 214.8 | EUR 214.2 |
| 2025-02-27 (Thursday) | 29,728 | EUR 6,367,738 | EUR 6,367,738 | 72 | EUR -14,233 | EUR 214.2 | EUR 215.2 |
| 2025-02-26 (Wednesday) | 29,656 | EUR 6,381,971 | EUR 6,381,971 | 432 | EUR 63,742 | EUR 215.2 | EUR 216.2 |
| 2025-02-25 (Tuesday) | 29,224 | EUR 6,318,229 | EUR 6,318,229 | 0 | EUR 93,517 | EUR 216.2 | EUR 213 |
| 2025-02-24 (Monday) | 29,224 | EUR 6,224,712 | EUR 6,224,712 | 0 | EUR 46,758 | EUR 213 | EUR 211.4 |
| 2025-02-21 (Friday) | 29,224 | EUR 6,177,954 | EUR 6,177,954 | 0 | EUR 11,690 | EUR 211.4 | EUR 211 |
| 2025-02-20 (Thursday) | 29,224 | EUR 6,166,264 | EUR 6,166,264 | 108 | EUR -87,853 | EUR 211 | EUR 214.8 |
| 2025-02-19 (Wednesday) | 29,116 | EUR 6,254,117 | EUR 6,254,117 | 108 | EUR -116,040 | EUR 214.8 | EUR 219.6 |
| 2025-02-18 (Tuesday) | 29,008 | EUR 6,370,157 | EUR 6,370,157 | 72 | EUR 33,173 | EUR 219.6 | EUR 219 |
| 2025-02-17 (Monday) | 28,936 | EUR 6,336,984 | EUR 6,336,984 | 0 | EUR -34,723 | EUR 219 | EUR 220.2 |
| 2025-02-14 (Friday) | 28,936 | EUR 6,371,707 | EUR 6,371,707 | 0 | EUR 0 | EUR 220.2 | EUR 220.2 |
| 2025-02-13 (Thursday) | 28,936 | EUR 6,371,707 | EUR 6,371,707 | 180 | EUR 56,889 | EUR 220.2 | EUR 219.6 |
| 2025-02-12 (Wednesday) | 28,756 | EUR 6,314,818 | EUR 6,314,818 | 0 | EUR 28,756 | EUR 219.6 | EUR 218.6 |
| 2025-02-11 (Tuesday) | 28,756 | EUR 6,286,062 | EUR 6,286,062 | 72 | EUR 32,950 | EUR 218.6 | EUR 218 |
| 2025-02-10 (Monday) | 28,684 | EUR 6,253,112 | EUR 6,253,112 | 0 | EUR 40,158 | EUR 218 | EUR 216.6 |
| 2025-02-07 (Friday) | 28,684 | EUR 6,212,954 | EUR 6,212,954 | 0 | EUR 143,420 | EUR 216.6 | EUR 211.6 |
| 2025-02-06 (Thursday) | 28,684 | EUR 6,069,534 | EUR 6,069,534 | 0 | EUR -11,474 | EUR 211.6 | EUR 212 |
| 2025-02-05 (Wednesday) | 28,684 | EUR 6,081,008 | EUR 6,081,008 | 144 | EUR 127,564 | EUR 212 | EUR 208.6 |
| 2025-02-04 (Tuesday) | 28,540 | EUR 5,953,444 | EUR 5,953,444 | 0 | EUR 68,496 | EUR 208.6 | EUR 206.2 |
| 2025-02-03 (Monday) | 28,540 | EUR 5,884,948 | EUR 5,884,948 | 0 | EUR -62,788 | EUR 206.2 | EUR 208.4 |
| 2025-01-31 (Friday) | 28,540 | EUR 5,947,736 | EUR 5,947,736 | 36 | EUR 18,904 | EUR 208.4 | EUR 208 |
| 2025-01-30 (Thursday) | 28,504 | EUR 5,928,832 | EUR 5,928,832 | 0 | EUR 125,418 | EUR 208 | EUR 203.6 |
| 2025-01-29 (Wednesday) | 28,504 | EUR 5,803,414 | EUR 5,803,414 | 36 | EUR 7,329 | EUR 203.6 | EUR 203.6 |
| 2025-01-28 (Tuesday) | 28,468 | EUR 5,796,085 | EUR 5,796,085 | 0 | EUR 34,162 | EUR 203.6 | EUR 202.4 |
| 2025-01-27 (Monday) | 28,468 | EUR 5,761,923 | EUR 5,761,923 | 0 | EUR -5,694 | EUR 202.4 | EUR 202.6 |
| 2025-01-24 (Friday) | 28,468 | EUR 5,767,617 | EUR 5,767,617 | 36 | EUR -21,138 | EUR 202.6 | EUR 203.6 |
| 2025-01-23 (Thursday) | 28,432 | EUR 5,788,755 | EUR 5,788,755 | 0 | EUR 96,669 | EUR 203.6 | EUR 200.2 |
| 2025-01-22 (Wednesday) | 28,432 | EUR 5,692,086 | EUR 5,692,086 | ||||
| 2025-01-21 (Tuesday) | 28,432 | EUR 5,703,459 | EUR 5,703,459 | ||||
| 2025-01-20 (Monday) | 28,252 | EUR 5,647,575 | EUR 5,647,575 | ||||
| 2025-01-17 (Friday) | 28,000 | EUR 5,605,600 | EUR 5,605,600 | ||||
| 2025-01-16 (Thursday) | 28,000 | EUR 5,485,200 | EUR 5,485,200 | ||||
| 2025-01-15 (Wednesday) | 27,964 | EUR 5,475,351 | EUR 5,475,351 | ||||
| 2025-01-14 (Tuesday) | 27,964 | EUR 5,480,944 | EUR 5,480,944 | ||||
| 2025-01-13 (Monday) | 27,964 | EUR 5,466,962 | EUR 5,466,962 | ||||
| 2025-01-10 (Friday) | 27,892 | EUR 5,517,038 | EUR 5,517,038 | ||||
| 2025-01-09 (Thursday) | 27,892 | EUR 5,650,919 | EUR 5,650,919 | ||||
| 2025-01-09 (Thursday) | 27,892 | EUR 5,650,919 | EUR 5,650,919 | ||||
| 2025-01-09 (Thursday) | 27,892 | EUR 5,650,919 | EUR 5,650,919 | ||||
| 2025-01-08 (Wednesday) | 27,892 | EUR 5,583,978 | EUR 5,583,978 | ||||
| 2025-01-08 (Wednesday) | 27,892 | EUR 5,583,978 | EUR 5,583,978 | ||||
| 2025-01-08 (Wednesday) | 27,892 | EUR 5,583,978 | EUR 5,583,978 | ||||
| 2025-01-02 (Thursday) | 27,784 | EUR 5,606,811 | EUR 5,606,811 | ||||
| 2024-12-30 (Monday) | 27,784 | EUR 5,531,794 | EUR 5,531,794 | ||||
| 2024-12-06 (Friday) | 26,467 | EUR 5,399,268 | EUR 5,399,268 | 0 | EUR -31,760 | EUR 204 | EUR 205.2 |
| 2024-12-05 (Thursday) | 26,467 | EUR 5,431,028 | EUR 5,431,028 | 0 | EUR -137,629 | EUR 205.2 | EUR 210.4 |
| 2024-12-04 (Wednesday) | 26,467 | EUR 5,568,657 | EUR 5,568,657 | 0 | EUR 37,054 | EUR 210.4 | EUR 209 |
| 2024-12-03 (Tuesday) | 26,467 | EUR 5,531,603 | EUR 5,531,603 | 0 | EUR 21,174 | EUR 209 | EUR 208.2 |
| 2024-12-02 (Monday) | 26,467 | EUR 5,510,429 | EUR 5,510,429 | 0 | EUR 89,987 | EUR 208.2 | EUR 204.8 |
| 2024-11-29 (Friday) | 26,467 | EUR 5,420,442 | EUR 5,420,442 | 0 | EUR 26,467 | EUR 204.8 | EUR 203.8 |
| 2024-11-28 (Thursday) | 26,467 | EUR 5,393,975 | EUR 5,393,975 | 0 | EUR 37,054 | EUR 203.8 | EUR 202.4 |
| 2024-11-27 (Wednesday) | 26,467 | EUR 5,356,921 | EUR 5,356,921 | 0 | EUR 31,761 | EUR 202.4 | EUR 201.2 |
| 2024-11-26 (Tuesday) | 26,467 | EUR 5,325,160 | EUR 5,325,160 | 36 | EUR -24,474 | EUR 201.2 | EUR 202.4 |
| 2024-11-26 (Tuesday) | 26,467 | EUR 5,325,160 | EUR 5,325,160 | 36 | EUR -24,474 | EUR 201.2 | EUR 202.4 |
| 2024-11-25 (Monday) | 26,431 | EUR 5,349,634 | EUR 5,349,634 | 0 | EUR 52,862 | EUR 202.4 | EUR 200.4 |
| 2024-11-25 (Monday) | 26,431 | EUR 5,349,634 | EUR 5,349,634 | 0 | EUR 52,862 | EUR 202.4 | EUR 200.4 |
| 2024-11-22 (Friday) | 26,431 | EUR 5,296,772 | EUR 5,296,772 | 0 | EUR 21,144 | EUR 200.4 | EUR 199.6 |
| 2024-11-21 (Thursday) | 26,431 | EUR 5,275,628 | EUR 5,275,628 | 0 | EUR -31,717 | EUR 199.6 | EUR 200.8 |
| 2024-11-20 (Wednesday) | 26,431 | EUR 5,307,345 | EUR 5,307,345 | 0 | EUR 76,650 | EUR 200.8 | EUR 197.9 |
| 2024-11-19 (Tuesday) | 26,431 | EUR 5,230,695 | EUR 5,230,695 | 0 | EUR -2,643 | EUR 197.9 | EUR 198 |
| 2024-11-18 (Monday) | 26,431 | EUR 5,233,338 | EUR 5,233,338 | 0 | EUR 18,502 | EUR 198 | EUR 197.3 |
| 2024-11-12 (Tuesday) | 26,431 | EUR 5,214,836 | EUR 5,214,836 | 0 | EUR -71,364 | EUR 197.3 | EUR 200 |
| 2024-11-11 (Monday) | 26,431 | EUR 5,286,200 | EUR 5,286,200 | 0 | EUR 18,502 | EUR 200 | EUR 199.3 |
| 2024-11-11 (Monday) | 26,431 | EUR 5,286,200 | EUR 5,286,200 | 0 | EUR 18,502 | EUR 200 | EUR 199.3 |
| 2024-11-08 (Friday) | 26,431 | EUR 5,267,698 | EUR 5,267,698 | 0 | EUR 34,360 | EUR 199.3 | EUR 198 |
| 2024-11-08 (Friday) | 26,431 | EUR 5,267,698 | EUR 5,267,698 | 0 | EUR 34,360 | EUR 199.3 | EUR 198 |
| 2024-11-07 (Thursday) | 26,431 | EUR 5,233,338 | EUR 5,233,338 | 0 | EUR -89,865 | EUR 198 | EUR 201.4 |
| 2024-11-07 (Thursday) | 26,431 | EUR 5,233,338 | EUR 5,233,338 | 0 | EUR -89,865 | EUR 198 | EUR 201.4 |
| 2024-11-06 (Wednesday) | 26,431 | EUR 5,323,203 | EUR 5,323,203 | 0 | EUR 5,286 | EUR 201.4 | EUR 201.2 |
| 2024-11-06 (Wednesday) | 26,431 | EUR 5,323,203 | EUR 5,323,203 | 0 | EUR 5,286 | EUR 201.4 | EUR 201.2 |
| 2024-11-05 (Tuesday) | 26,431 | EUR 5,317,917 | EUR 5,317,917 | 0 | EUR -10,573 | EUR 201.2 | EUR 201.6 |
| 2024-11-05 (Tuesday) | 26,431 | EUR 5,317,917 | EUR 5,317,917 | 0 | EUR -10,573 | EUR 201.2 | EUR 201.6 |
| 2024-11-04 (Monday) | 26,431 | EUR 5,328,490 | EUR 5,328,490 | 0 | EUR -111,010 | EUR 201.6 | EUR 205.8 |
| 2024-11-04 (Monday) | 26,431 | EUR 5,328,490 | EUR 5,328,490 | 0 | EUR -111,010 | EUR 201.6 | EUR 205.8 |
| 2024-11-01 (Friday) | 26,431 | EUR 5,439,500 | EUR 5,439,500 | 0 | EUR 74,007 | EUR 205.8 | EUR 203 |
| 2024-11-01 (Friday) | 26,431 | EUR 5,439,500 | EUR 5,439,500 | 0 | EUR 74,007 | EUR 205.8 | EUR 203 |
| 2024-10-31 (Thursday) | 26,431 | EUR 5,365,493 | EUR 5,365,493 | 0 | EUR -47,576 | EUR 203 | EUR 204.8 |
| 2024-10-31 (Thursday) | 26,431 | EUR 5,365,493 | EUR 5,365,493 | 0 | EUR -47,576 | EUR 203 | EUR 204.8 |
| 2024-10-30 (Wednesday) | 26,431 | EUR 5,413,069 | EUR 5,413,069 | 0 | EUR -31,717 | EUR 204.8 | EUR 206 |
| 2024-10-30 (Wednesday) | 26,431 | EUR 5,413,069 | EUR 5,413,069 | 0 | EUR -31,717 | EUR 204.8 | EUR 206 |
| 2024-10-29 (Tuesday) | 26,431 | EUR 5,444,786 | EUR 5,444,786 | 0 | EUR -26,431 | EUR 206 | EUR 207 |
| 2024-10-29 (Tuesday) | 26,431 | EUR 5,444,786 | EUR 5,444,786 | 0 | EUR -26,431 | EUR 206 | EUR 207 |
| 2024-10-28 (Monday) | 26,431 | EUR 5,471,217 | EUR 5,471,217 | 0 | EUR 58,148 | EUR 207 | EUR 204.8 |
| 2024-10-28 (Monday) | 26,431 | EUR 5,471,217 | EUR 5,471,217 | 0 | EUR 58,148 | EUR 207 | EUR 204.8 |
| 2024-10-25 (Friday) | 26,431 | EUR 5,413,069 | EUR 5,413,069 | 0 | EUR 26,431 | EUR 204.8 | EUR 203.8 |
| 2024-10-25 (Friday) | 26,431 | EUR 5,413,069 | EUR 5,413,069 | 0 | EUR 26,431 | EUR 204.8 | EUR 203.8 |
| 2024-10-24 (Thursday) | 26,431 | EUR 5,386,638 | EUR 5,386,638 | 0 | EUR 31,717 | EUR 203.8 | EUR 202.6 |
| 2024-10-24 (Thursday) | 26,431 | EUR 5,386,638 | EUR 5,386,638 | 0 | EUR 31,717 | EUR 203.8 | EUR 202.6 |
| 2024-10-23 (Wednesday) | 26,431 | EUR 5,354,921 | EUR 5,354,921 | 0 | EUR 10,573 | EUR 202.6 | EUR 202.2 |
| 2024-10-23 (Wednesday) | 26,431 | EUR 5,354,921 | EUR 5,354,921 | 0 | EUR 10,573 | EUR 202.6 | EUR 202.2 |
| 2024-10-22 (Tuesday) | 26,431 | EUR 5,344,348 | EUR 5,344,348 | 0 | EUR -21,145 | EUR 202.2 | EUR 203 |
| 2024-10-21 (Monday) | 26,431 | EUR 5,365,493 | EUR 5,365,493 | 0 | EUR -26,431 | EUR 203 | EUR 204 |
| 2024-10-21 (Monday) | 26,431 | EUR 5,365,493 | EUR 5,365,493 | 0 | EUR -26,431 | EUR 203 | EUR 204 |
| 2024-10-18 (Friday) | 26,431 | EUR 5,391,924 | EUR 5,391,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 32 | 215.600* | 209.22 | |||
| 2025-04-25 | BUY | 256 | 216.000* | 209.09 | |||
| 2025-04-15 | BUY | 112 | 215.000* | 208.60 | |||
| 2025-04-11 | BUY | 144 | 207.600* | 208.57 | |||
| 2025-04-08 | BUY | 144 | 206.800* | 208.69 | |||
| 2025-04-01 | BUY | 36 | 218.800* | 208.39 | |||
| 2025-03-31 | BUY | 252 | 216.600* | 208.31 | |||
| 2025-03-28 | BUY | 72 | 219.800* | 208.19 | |||
| 2025-03-25 | BUY | 72 | 218.800* | 207.83 | |||
| 2025-02-27 | BUY | 72 | 214.200* | 205.94 | |||
| 2025-02-26 | BUY | 432 | 215.200* | 205.82 | |||
| 2025-02-20 | BUY | 108 | 211.000* | 205.41 | |||
| 2025-02-19 | BUY | 108 | 214.800* | 205.27 | |||
| 2025-02-18 | BUY | 72 | 219.600* | 205.05 | |||
| 2025-02-13 | BUY | 180 | 220.200* | 204.36 | |||
| 2025-02-11 | BUY | 72 | 218.600* | 203.89 | |||
| 2025-02-05 | BUY | 144 | 212.000* | 203.15 | |||
| 2025-01-31 | BUY | 36 | 208.400* | 202.90 | |||
| 2025-01-29 | BUY | 36 | 203.600* | 202.79 | |||
| 2025-01-24 | BUY | 36 | 202.600* | 202.79 | |||
| 2024-11-26 | BUY | 36 | 201.200* | 202.19 | |||
| 2024-11-26 | BUY | 36 | 201.200* | 202.19 |
* (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.