| 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 | Acciona SA |
| Ticker | ANA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0125220311 |
| LEI | 54930002KP75TLLLNO21 |
Show aggregate ANA.MC holdings
| Date | Number of ANA.MC Shares Held | Base Market Value of ANA.MC Shares | Local Market Value of ANA.MC Shares | Change in ANA.MC Shares Held | Change in ANA.MC Base Value | Current Price per ANA.MC Share Held | Previous Price per ANA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,698 | EUR 1,434,175 | EUR 1,434,175 | ||||
| 2025-05-07 (Wednesday) | 11,698 | EUR 1,463,420 | EUR 1,463,420 | ||||
| 2025-05-06 (Tuesday) | 11,698 | EUR 1,484,476 | EUR 1,484,476 | 0 | EUR -31,585 | EUR 126.9 | EUR 129.6 |
| 2025-05-05 (Monday) | 11,698 | EUR 1,516,061 | EUR 1,516,061 | 0 | EUR 23,396 | EUR 129.6 | EUR 127.6 |
| 2025-05-02 (Friday) | 11,698 | EUR 1,492,665 | EUR 1,492,665 | 0 | EUR -9,358 | EUR 127.6 | EUR 128.4 |
| 2025-05-01 (Thursday) | 11,698 | EUR 1,502,023 | EUR 1,502,023 | 0 | EUR 0 | EUR 128.4 | EUR 128.4 |
| 2025-04-30 (Wednesday) | 11,698 | EUR 1,502,023 | EUR 1,502,023 | 0 | EUR 19,886 | EUR 128.4 | EUR 126.7 |
| 2025-04-29 (Tuesday) | 11,698 | EUR 1,482,137 | EUR 1,482,137 | 12 | EUR 2,689 | EUR 126.7 | EUR 126.6 |
| 2025-04-28 (Monday) | 11,686 | EUR 1,479,448 | EUR 1,479,448 | 0 | EUR 28,047 | EUR 126.6 | EUR 124.2 |
| 2025-04-25 (Friday) | 11,686 | EUR 1,451,401 | EUR 1,451,401 | 96 | EUR 31,626 | EUR 124.2 | EUR 122.5 |
| 2025-04-24 (Thursday) | 11,590 | EUR 1,419,775 | EUR 1,419,775 | 0 | EUR 17,385 | EUR 122.5 | EUR 121 |
| 2025-04-23 (Wednesday) | 11,590 | EUR 1,402,390 | EUR 1,402,390 | 0 | EUR 24,339 | EUR 121 | EUR 118.9 |
| 2025-04-22 (Tuesday) | 11,590 | EUR 1,378,051 | EUR 1,378,051 | 0 | EUR 32,452 | EUR 118.9 | EUR 116.1 |
| 2025-04-21 (Monday) | 11,590 | EUR 1,345,599 | EUR 1,345,599 | 0 | EUR 0 | EUR 116.1 | EUR 116.1 |
| 2025-04-18 (Friday) | 11,590 | EUR 1,345,599 | EUR 1,345,599 | 0 | EUR 0 | EUR 116.1 | EUR 116.1 |
| 2025-04-17 (Thursday) | 11,590 | EUR 1,345,599 | EUR 1,345,599 | 0 | EUR 2,318 | EUR 116.1 | EUR 115.9 |
| 2025-04-16 (Wednesday) | 11,590 | EUR 1,343,281 | EUR 1,343,281 | 0 | EUR -2,318 | EUR 115.9 | EUR 116.1 |
| 2025-04-15 (Tuesday) | 11,590 | EUR 1,345,599 | EUR 1,345,599 | 42 | EUR 42,985 | EUR 116.1 | EUR 112.8 |
| 2025-04-14 (Monday) | 11,548 | EUR 1,302,614 | EUR 1,302,614 | 0 | EUR 6,928 | EUR 112.8 | EUR 112.2 |
| 2025-04-11 (Friday) | 11,548 | EUR 1,295,686 | EUR 1,295,686 | 54 | EUR 15,254 | EUR 112.2 | EUR 111.4 |
| 2025-04-10 (Thursday) | 11,494 | EUR 1,280,432 | EUR 1,280,432 | 0 | EUR 71,263 | EUR 111.4 | EUR 105.2 |
| 2025-04-09 (Wednesday) | 11,494 | EUR 1,209,169 | EUR 1,209,169 | 0 | EUR -40,229 | EUR 105.2 | EUR 108.7 |
| 2025-04-08 (Tuesday) | 11,494 | EUR 1,249,398 | EUR 1,249,398 | 56 | EUR 30,107 | EUR 108.7 | EUR 106.6 |
| 2025-04-07 (Monday) | 11,438 | EUR 1,219,291 | EUR 1,219,291 | 0 | EUR -93,791 | EUR 106.6 | EUR 114.8 |
| 2025-04-04 (Friday) | 11,438 | EUR 1,313,082 | EUR 1,313,082 | 0 | EUR -75,491 | EUR 114.8 | EUR 121.4 |
| 2025-04-02 (Wednesday) | 11,438 | EUR 1,388,573 | EUR 1,388,573 | 0 | EUR 4,575 | EUR 121.4 | EUR 121 |
| 2025-04-01 (Tuesday) | 11,438 | EUR 1,383,998 | EUR 1,383,998 | 14 | EUR 3,979 | EUR 121 | EUR 120.8 |
| 2025-03-31 (Monday) | 11,424 | EUR 1,380,019 | EUR 1,380,019 | 98 | EUR -11,946 | EUR 120.8 | EUR 122.9 |
| 2025-03-28 (Friday) | 11,326 | EUR 1,391,965 | EUR 1,391,965 | 28 | EUR 24,907 | EUR 122.9 | EUR 121 |
| 2025-03-27 (Thursday) | 11,298 | EUR 1,367,058 | EUR 1,367,058 | 0 | EUR -12,428 | EUR 121 | EUR 122.1 |
| 2025-03-26 (Wednesday) | 11,298 | EUR 1,379,486 | EUR 1,379,486 | 0 | EUR 0 | EUR 122.1 | EUR 122.1 |
| 2025-03-25 (Tuesday) | 11,298 | EUR 1,379,486 | EUR 1,379,486 | 28 | EUR 10,181 | EUR 122.1 | EUR 121.5 |
| 2025-03-24 (Monday) | 11,270 | EUR 1,369,305 | EUR 1,369,305 | 0 | EUR -37,191 | EUR 121.5 | EUR 124.8 |
| 2025-03-21 (Friday) | 11,270 | EUR 1,406,496 | EUR 1,406,496 | 0 | EUR -13,524 | EUR 124.8 | EUR 126 |
| 2025-03-20 (Thursday) | 11,270 | EUR 1,420,020 | EUR 1,420,020 | 0 | EUR -7,889 | EUR 126 | EUR 126.7 |
| 2025-03-19 (Wednesday) | 11,270 | EUR 1,427,909 | EUR 1,427,909 | 0 | EUR 7,889 | EUR 126.7 | EUR 126 |
| 2025-03-18 (Tuesday) | 11,270 | EUR 1,420,020 | EUR 1,420,020 | 0 | EUR 33,810 | EUR 126 | EUR 123 |
| 2025-03-17 (Monday) | 11,270 | EUR 1,386,210 | EUR 1,386,210 | 0 | EUR 31,556 | EUR 123 | EUR 120.2 |
| 2025-03-14 (Friday) | 11,270 | EUR 1,354,654 | EUR 1,354,654 | 0 | EUR 2,254 | EUR 120.2 | EUR 120 |
| 2025-03-13 (Thursday) | 11,270 | EUR 1,352,400 | EUR 1,352,400 | 0 | EUR 15,778 | EUR 120 | EUR 118.6 |
| 2025-03-12 (Wednesday) | 11,270 | EUR 1,336,622 | EUR 1,336,622 | 0 | EUR 12,397 | EUR 118.6 | EUR 117.5 |
| 2025-03-11 (Tuesday) | 11,270 | EUR 1,324,225 | EUR 1,324,225 | 0 | EUR -11,270 | EUR 117.5 | EUR 118.5 |
| 2025-03-10 (Monday) | 11,270 | EUR 1,335,495 | EUR 1,335,495 | 0 | EUR -4,508 | EUR 118.5 | EUR 118.9 |
| 2025-03-07 (Friday) | 11,270 | EUR 1,340,003 | EUR 1,340,003 | 0 | EUR 15,778 | EUR 118.9 | EUR 117.5 |
| 2025-03-05 (Wednesday) | 11,270 | EUR 1,324,225 | EUR 1,324,225 | 0 | EUR 18,032 | EUR 117.5 | EUR 115.9 |
| 2025-03-04 (Tuesday) | 11,270 | EUR 1,306,193 | EUR 1,306,193 | 0 | EUR -29,302 | EUR 115.9 | EUR 118.5 |
| 2025-03-03 (Monday) | 11,270 | EUR 1,335,495 | EUR 1,335,495 | 0 | EUR -2,254 | EUR 118.5 | EUR 118.7 |
| 2025-02-28 (Friday) | 11,270 | EUR 1,337,749 | EUR 1,337,749 | 0 | EUR 41,699 | EUR 118.7 | EUR 115 |
| 2025-02-27 (Thursday) | 11,270 | EUR 1,296,050 | EUR 1,296,050 | 28 | EUR -19,264 | EUR 115 | EUR 117 |
| 2025-02-26 (Wednesday) | 11,242 | EUR 1,315,314 | EUR 1,315,314 | 168 | EUR 53,985 | EUR 117 | EUR 113.9 |
| 2025-02-25 (Tuesday) | 11,074 | EUR 1,261,329 | EUR 1,261,329 | 0 | EUR 15,504 | EUR 113.9 | EUR 112.5 |
| 2025-02-24 (Monday) | 11,074 | EUR 1,245,825 | EUR 1,245,825 | 0 | EUR 38,759 | EUR 112.5 | EUR 109 |
| 2025-02-21 (Friday) | 11,074 | EUR 1,207,066 | EUR 1,207,066 | 0 | EUR 0 | EUR 109 | EUR 109 |
| 2025-02-20 (Thursday) | 11,074 | EUR 1,207,066 | EUR 1,207,066 | 42 | EUR 4,578 | EUR 109 | EUR 109 |
| 2025-02-19 (Wednesday) | 11,032 | EUR 1,202,488 | EUR 1,202,488 | 42 | EUR 182 | EUR 109 | EUR 109.4 |
| 2025-02-18 (Tuesday) | 10,990 | EUR 1,202,306 | EUR 1,202,306 | 28 | EUR 1,967 | EUR 109.4 | EUR 109.5 |
| 2025-02-17 (Monday) | 10,962 | EUR 1,200,339 | EUR 1,200,339 | 0 | EUR -6,577 | EUR 109.5 | EUR 110.1 |
| 2025-02-14 (Friday) | 10,962 | EUR 1,206,916 | EUR 1,206,916 | 0 | EUR -8,770 | EUR 110.1 | EUR 110.9 |
| 2025-02-13 (Thursday) | 10,962 | EUR 1,215,686 | EUR 1,215,686 | 70 | EUR 28,458 | EUR 110.9 | EUR 109 |
| 2025-02-12 (Wednesday) | 10,892 | EUR 1,187,228 | EUR 1,187,228 | 0 | EUR -4,357 | EUR 109 | EUR 109.4 |
| 2025-02-11 (Tuesday) | 10,892 | EUR 1,191,585 | EUR 1,191,585 | 28 | EUR -196 | EUR 109.4 | EUR 109.7 |
| 2025-02-10 (Monday) | 10,864 | EUR 1,191,781 | EUR 1,191,781 | 0 | EUR 19,555 | EUR 109.7 | EUR 107.9 |
| 2025-02-07 (Friday) | 10,864 | EUR 1,172,226 | EUR 1,172,226 | 0 | EUR -8,691 | EUR 107.9 | EUR 108.7 |
| 2025-02-06 (Thursday) | 10,864 | EUR 1,180,917 | EUR 1,180,917 | 0 | EUR -11,950 | EUR 108.7 | EUR 109.8 |
| 2025-02-05 (Wednesday) | 10,864 | EUR 1,192,867 | EUR 1,192,867 | 56 | EUR 20,199 | EUR 109.8 | EUR 108.5 |
| 2025-02-04 (Tuesday) | 10,808 | EUR 1,172,668 | EUR 1,172,668 | 0 | EUR 20,535 | EUR 108.5 | EUR 106.6 |
| 2025-02-03 (Monday) | 10,808 | EUR 1,152,133 | EUR 1,152,133 | 0 | EUR -24,858 | EUR 106.6 | EUR 108.9 |
| 2025-01-31 (Friday) | 10,808 | EUR 1,176,991 | EUR 1,176,991 | 14 | EUR -2,793 | EUR 108.9 | EUR 109.3 |
| 2025-01-30 (Thursday) | 10,794 | EUR 1,179,784 | EUR 1,179,784 | 0 | EUR 17,270 | EUR 109.3 | EUR 107.7 |
| 2025-01-29 (Wednesday) | 10,794 | EUR 1,162,514 | EUR 1,162,514 | 14 | EUR -11,428 | EUR 107.7 | EUR 108.9 |
| 2025-01-28 (Tuesday) | 10,780 | EUR 1,173,942 | EUR 1,173,942 | 0 | EUR 5,390 | EUR 108.9 | EUR 108.4 |
| 2025-01-27 (Monday) | 10,780 | EUR 1,168,552 | EUR 1,168,552 | 0 | EUR 2,156 | EUR 108.4 | EUR 108.2 |
| 2025-01-24 (Friday) | 10,780 | EUR 1,166,396 | EUR 1,166,396 | 14 | EUR 7,974 | EUR 108.2 | EUR 107.6 |
| 2025-01-23 (Thursday) | 10,766 | EUR 1,158,422 | EUR 1,158,422 | 0 | EUR -5,383 | EUR 107.6 | EUR 108.1 |
| 2025-01-22 (Wednesday) | 10,766 | EUR 1,163,805 | EUR 1,163,805 | ||||
| 2025-01-21 (Tuesday) | 10,766 | EUR 1,200,409 | EUR 1,200,409 | ||||
| 2025-01-20 (Monday) | 10,696 | EUR 1,197,952 | EUR 1,197,952 | ||||
| 2025-01-17 (Friday) | 10,598 | EUR 1,181,677 | EUR 1,181,677 | ||||
| 2025-01-16 (Thursday) | 10,598 | EUR 1,171,079 | EUR 1,171,079 | ||||
| 2025-01-15 (Wednesday) | 10,584 | EUR 1,187,525 | EUR 1,187,525 | ||||
| 2025-01-14 (Tuesday) | 10,584 | EUR 1,132,488 | EUR 1,132,488 | ||||
| 2025-01-13 (Monday) | 10,584 | EUR 1,121,904 | EUR 1,121,904 | ||||
| 2025-01-10 (Friday) | 10,556 | EUR 1,121,047 | EUR 1,121,047 | ||||
| 2025-01-09 (Thursday) | 10,556 | EUR 1,163,271 | EUR 1,163,271 | ||||
| 2025-01-09 (Thursday) | 10,556 | EUR 1,163,271 | EUR 1,163,271 | ||||
| 2025-01-09 (Thursday) | 10,556 | EUR 1,163,271 | EUR 1,163,271 | ||||
| 2025-01-08 (Wednesday) | 10,556 | EUR 1,165,382 | EUR 1,165,382 | ||||
| 2025-01-08 (Wednesday) | 10,556 | EUR 1,165,382 | EUR 1,165,382 | ||||
| 2025-01-08 (Wednesday) | 10,556 | EUR 1,165,382 | EUR 1,165,382 | ||||
| 2025-01-02 (Thursday) | 10,514 | EUR 1,175,465 | EUR 1,175,465 | ||||
| 2024-12-30 (Monday) | 10,514 | EUR 1,132,358 | EUR 1,132,358 | ||||
| 2024-12-06 (Friday) | 10,002 | EUR 1,183,237 | EUR 1,183,237 | 0 | EUR 9,002 | EUR 118.3 | EUR 117.4 |
| 2024-12-05 (Thursday) | 10,002 | EUR 1,174,235 | EUR 1,174,235 | 0 | EUR 0 | EUR 117.4 | EUR 117.4 |
| 2024-12-04 (Wednesday) | 10,002 | EUR 1,174,235 | EUR 1,174,235 | 0 | EUR -10,002 | EUR 117.4 | EUR 118.4 |
| 2024-12-03 (Tuesday) | 10,002 | EUR 1,184,237 | EUR 1,184,237 | 0 | EUR -14,003 | EUR 118.4 | EUR 119.8 |
| 2024-12-02 (Monday) | 10,002 | EUR 1,198,240 | EUR 1,198,240 | 0 | EUR -5,001 | EUR 119.8 | EUR 120.3 |
| 2024-11-29 (Friday) | 10,002 | EUR 1,203,241 | EUR 1,203,241 | 0 | EUR -6,001 | EUR 120.3 | EUR 120.9 |
| 2024-11-28 (Thursday) | 10,002 | EUR 1,209,242 | EUR 1,209,242 | 0 | EUR 5,001 | EUR 120.9 | EUR 120.4 |
| 2024-11-27 (Wednesday) | 10,002 | EUR 1,204,241 | EUR 1,204,241 | 0 | EUR 8,002 | EUR 120.4 | EUR 119.6 |
| 2024-11-26 (Tuesday) | 10,002 | EUR 1,196,239 | EUR 1,196,239 | 14 | EUR -4,319 | EUR 119.6 | EUR 120.2 |
| 2024-11-26 (Tuesday) | 10,002 | EUR 1,196,239 | EUR 1,196,239 | 14 | EUR -4,319 | EUR 119.6 | EUR 120.2 |
| 2024-11-25 (Monday) | 9,988 | EUR 1,200,558 | EUR 1,200,558 | 0 | EUR 19,976 | EUR 120.2 | EUR 118.2 |
| 2024-11-22 (Friday) | 9,988 | EUR 1,180,582 | EUR 1,180,582 | 0 | EUR 19,976 | EUR 118.2 | EUR 116.2 |
| 2024-11-21 (Thursday) | 9,988 | EUR 1,160,606 | EUR 1,160,606 | 0 | EUR 10,987 | EUR 116.2 | EUR 115.1 |
| 2024-11-20 (Wednesday) | 9,988 | EUR 1,149,619 | EUR 1,149,619 | 0 | EUR 4,994 | EUR 115.1 | EUR 114.6 |
| 2024-11-19 (Tuesday) | 9,988 | EUR 1,144,625 | EUR 1,144,625 | 0 | EUR -24,970 | EUR 114.6 | EUR 117.1 |
| 2024-11-18 (Monday) | 9,988 | EUR 1,169,595 | EUR 1,169,595 | 0 | EUR 65,921 | EUR 117.1 | EUR 110.5 |
| 2024-11-12 (Tuesday) | 9,988 | EUR 1,103,674 | EUR 1,103,674 | 0 | EUR -25,969 | EUR 110.5 | EUR 113.1 |
| 2024-11-11 (Monday) | 9,988 | EUR 1,129,643 | EUR 1,129,643 | 0 | EUR 8,989 | EUR 113.1 | EUR 112.2 |
| 2024-11-11 (Monday) | 9,988 | EUR 1,129,643 | EUR 1,129,643 | 0 | EUR 8,989 | EUR 113.1 | EUR 112.2 |
| 2024-11-08 (Friday) | 9,988 | EUR 1,120,654 | EUR 1,120,654 | 0 | EUR -4,994 | EUR 112.2 | EUR 112.7 |
| 2024-11-08 (Friday) | 9,988 | EUR 1,120,654 | EUR 1,120,654 | 0 | EUR -4,994 | EUR 112.2 | EUR 112.7 |
| 2024-11-07 (Thursday) | 9,988 | EUR 1,125,648 | EUR 1,125,648 | 0 | EUR 18,978 | EUR 112.7 | EUR 110.8 |
| 2024-11-07 (Thursday) | 9,988 | EUR 1,125,648 | EUR 1,125,648 | 0 | EUR 18,978 | EUR 112.7 | EUR 110.8 |
| 2024-11-06 (Wednesday) | 9,988 | EUR 1,106,670 | EUR 1,106,670 | 0 | EUR -96,884 | EUR 110.8 | EUR 120.5 |
| 2024-11-06 (Wednesday) | 9,988 | EUR 1,106,670 | EUR 1,106,670 | 0 | EUR -96,884 | EUR 110.8 | EUR 120.5 |
| 2024-11-05 (Tuesday) | 9,988 | EUR 1,203,554 | EUR 1,203,554 | 0 | EUR -11,986 | EUR 120.5 | EUR 121.7 |
| 2024-11-05 (Tuesday) | 9,988 | EUR 1,203,554 | EUR 1,203,554 | 0 | EUR -11,986 | EUR 120.5 | EUR 121.7 |
| 2024-11-04 (Monday) | 9,988 | EUR 1,215,540 | EUR 1,215,540 | 0 | EUR 29,964 | EUR 121.7 | EUR 118.7 |
| 2024-11-04 (Monday) | 9,988 | EUR 1,215,540 | EUR 1,215,540 | 0 | EUR 29,964 | EUR 121.7 | EUR 118.7 |
| 2024-11-01 (Friday) | 9,988 | EUR 1,185,576 | EUR 1,185,576 | 0 | EUR 12,985 | EUR 118.7 | EUR 117.4 |
| 2024-11-01 (Friday) | 9,988 | EUR 1,185,576 | EUR 1,185,576 | 0 | EUR 12,985 | EUR 118.7 | EUR 117.4 |
| 2024-10-31 (Thursday) | 9,988 | EUR 1,172,591 | EUR 1,172,591 | 0 | EUR -29,964 | EUR 117.4 | EUR 120.4 |
| 2024-10-31 (Thursday) | 9,988 | EUR 1,172,591 | EUR 1,172,591 | 0 | EUR -29,964 | EUR 117.4 | EUR 120.4 |
| 2024-10-30 (Wednesday) | 9,988 | EUR 1,202,555 | EUR 1,202,555 | 0 | EUR -1,998 | EUR 120.4 | EUR 120.6 |
| 2024-10-30 (Wednesday) | 9,988 | EUR 1,202,555 | EUR 1,202,555 | 0 | EUR -1,998 | EUR 120.4 | EUR 120.6 |
| 2024-10-29 (Tuesday) | 9,988 | EUR 1,204,553 | EUR 1,204,553 | 0 | EUR -30,963 | EUR 120.6 | EUR 123.7 |
| 2024-10-29 (Tuesday) | 9,988 | EUR 1,204,553 | EUR 1,204,553 | 0 | EUR -30,963 | EUR 120.6 | EUR 123.7 |
| 2024-10-28 (Monday) | 9,988 | EUR 1,235,516 | EUR 1,235,516 | 0 | EUR 4,994 | EUR 123.7 | EUR 123.2 |
| 2024-10-28 (Monday) | 9,988 | EUR 1,235,516 | EUR 1,235,516 | 0 | EUR 4,994 | EUR 123.7 | EUR 123.2 |
| 2024-10-25 (Friday) | 9,988 | EUR 1,230,522 | EUR 1,230,522 | 0 | EUR 13,984 | EUR 123.2 | EUR 121.8 |
| 2024-10-25 (Friday) | 9,988 | EUR 1,230,522 | EUR 1,230,522 | 0 | EUR 13,984 | EUR 123.2 | EUR 121.8 |
| 2024-10-24 (Thursday) | 9,988 | EUR 1,216,538 | EUR 1,216,538 | 0 | EUR 16,979 | EUR 121.8 | EUR 120.1 |
| 2024-10-24 (Thursday) | 9,988 | EUR 1,216,538 | EUR 1,216,538 | 0 | EUR 16,979 | EUR 121.8 | EUR 120.1 |
| 2024-10-23 (Wednesday) | 9,988 | EUR 1,199,559 | EUR 1,199,559 | 0 | EUR 14,982 | EUR 120.1 | EUR 118.6 |
| 2024-10-23 (Wednesday) | 9,988 | EUR 1,199,559 | EUR 1,199,559 | 0 | EUR 14,982 | EUR 120.1 | EUR 118.6 |
| 2024-10-22 (Tuesday) | 9,988 | EUR 1,184,577 | EUR 1,184,577 | 0 | EUR -50,939 | EUR 118.6 | EUR 123.7 |
| 2024-10-22 (Tuesday) | 9,988 | EUR 1,184,577 | EUR 1,184,577 | 0 | EUR -50,939 | EUR 118.6 | EUR 123.7 |
| 2024-10-21 (Monday) | 9,988 | EUR 1,235,516 | EUR 1,235,516 | 0 | EUR -4,994 | EUR 123.7 | EUR 124.2 |
| 2024-10-18 (Friday) | 9,988 | EUR 1,240,510 | EUR 1,240,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 12 | 126.700* | 116.50 | |||
| 2025-04-25 | BUY | 96 | 124.200* | 116.34 | |||
| 2025-04-15 | BUY | 42 | 116.100* | 116.23 | |||
| 2025-04-11 | BUY | 54 | 112.200* | 116.30 | |||
| 2025-04-08 | BUY | 56 | 108.700* | 116.54 | |||
| 2025-04-01 | BUY | 14 | 121.000* | 116.57 | |||
| 2025-03-31 | BUY | 98 | 120.800* | 116.52 | |||
| 2025-03-28 | BUY | 28 | 122.900* | 116.45 | |||
| 2025-03-25 | BUY | 28 | 122.100* | 116.28 | |||
| 2025-02-27 | BUY | 28 | 115.000* | 115.31 | |||
| 2025-02-26 | BUY | 168 | 117.000* | 115.29 | |||
| 2025-02-20 | BUY | 42 | 109.000* | 115.53 | |||
| 2025-02-19 | BUY | 42 | 109.000* | 115.63 | |||
| 2025-02-18 | BUY | 28 | 109.400* | 115.72 | |||
| 2025-02-13 | BUY | 70 | 110.900* | 115.99 | |||
| 2025-02-11 | BUY | 28 | 109.400* | 116.21 | |||
| 2025-02-05 | BUY | 56 | 109.800* | 116.72 | |||
| 2025-01-31 | BUY | 14 | 108.900* | 117.20 | |||
| 2025-01-29 | BUY | 14 | 107.700* | 117.53 | |||
| 2025-01-24 | BUY | 14 | 108.200* | 118.09 | |||
| 2024-11-26 | BUY | 14 | 119.600* | 118.07 | |||
| 2024-11-26 | BUY | 14 | 119.600* | 118.07 |
* (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.