| 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 | Argenx SE |
| Ticker | ARGX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010832176 |
| LEI | 7245009C5FZE6G9ODQ71 |
Show aggregate ARGX.BR holdings
| Date | Number of ARGX.BR Shares Held | Base Market Value of ARGX.BR Shares | Local Market Value of ARGX.BR Shares | Change in ARGX.BR Shares Held | Change in ARGX.BR Base Value | Current Price per ARGX.BR Share Held | Previous Price per ARGX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,778 | EUR 12,049,541 | EUR 12,049,541 | ||||
| 2025-05-07 (Wednesday) | 24,778 | EUR 13,528,788 | EUR 13,528,788 | ||||
| 2025-05-06 (Tuesday) | 24,778 | EUR 14,039,215 | EUR 14,039,215 | 0 | EUR -307,247 | EUR 566.6 | EUR 579 |
| 2025-05-05 (Monday) | 24,778 | EUR 14,346,462 | EUR 14,346,462 | 0 | EUR 84,245 | EUR 579 | EUR 575.6 |
| 2025-05-02 (Friday) | 24,778 | EUR 14,262,217 | EUR 14,262,217 | 0 | EUR 188,313 | EUR 575.6 | EUR 568 |
| 2025-05-01 (Thursday) | 24,778 | EUR 14,073,904 | EUR 14,073,904 | 0 | EUR 0 | EUR 568 | EUR 568 |
| 2025-04-30 (Wednesday) | 24,778 | EUR 14,073,904 | EUR 14,073,904 | 0 | EUR 381,581 | EUR 568 | EUR 552.6 |
| 2025-04-29 (Tuesday) | 24,778 | EUR 13,692,323 | EUR 13,692,323 | 26 | EUR 306,441 | EUR 552.6 | EUR 540.8 |
| 2025-04-28 (Monday) | 24,752 | EUR 13,385,882 | EUR 13,385,882 | 0 | EUR 123,760 | EUR 540.8 | EUR 535.8 |
| 2025-04-25 (Friday) | 24,752 | EUR 13,262,122 | EUR 13,262,122 | 208 | EUR 214,532 | EUR 535.8 | EUR 531.6 |
| 2025-04-24 (Thursday) | 24,544 | EUR 13,047,590 | EUR 13,047,590 | 0 | EUR 98,176 | EUR 531.6 | EUR 527.6 |
| 2025-04-23 (Wednesday) | 24,544 | EUR 12,949,414 | EUR 12,949,414 | 0 | EUR 112,902 | EUR 527.6 | EUR 523 |
| 2025-04-22 (Tuesday) | 24,544 | EUR 12,836,512 | EUR 12,836,512 | 0 | EUR -29,453 | EUR 523 | EUR 524.2 |
| 2025-04-21 (Monday) | 24,544 | EUR 12,865,965 | EUR 12,865,965 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-18 (Friday) | 24,544 | EUR 12,865,965 | EUR 12,865,965 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-17 (Thursday) | 24,544 | EUR 12,865,965 | EUR 12,865,965 | 0 | EUR 19,635 | EUR 524.2 | EUR 523.4 |
| 2025-04-16 (Wednesday) | 24,544 | EUR 12,846,330 | EUR 12,846,330 | 0 | EUR -161,990 | EUR 523.4 | EUR 530 |
| 2025-04-15 (Tuesday) | 24,544 | EUR 13,008,320 | EUR 13,008,320 | 91 | EUR 111,808 | EUR 530 | EUR 527.4 |
| 2025-04-14 (Monday) | 24,453 | EUR 12,896,512 | EUR 12,896,512 | 0 | EUR 415,701 | EUR 527.4 | EUR 510.4 |
| 2025-04-11 (Friday) | 24,453 | EUR 12,480,811 | EUR 12,480,811 | 510 | EUR 791,838 | EUR 510.4 | EUR 488.2 |
| 2025-04-10 (Thursday) | 23,943 | EUR 11,688,973 | EUR 11,688,973 | 0 | EUR 313,654 | EUR 488.2 | EUR 475.1 |
| 2025-04-09 (Wednesday) | 23,943 | EUR 11,375,319 | EUR 11,375,319 | 0 | EUR -1,122,927 | EUR 475.1 | EUR 522 |
| 2025-04-08 (Tuesday) | 23,943 | EUR 12,498,246 | EUR 12,498,246 | 112 | EUR 620,876 | EUR 522 | EUR 498.4 |
| 2025-04-07 (Monday) | 23,831 | EUR 11,877,370 | EUR 11,877,370 | 0 | EUR -524,282 | EUR 498.4 | EUR 520.4 |
| 2025-04-04 (Friday) | 23,831 | EUR 12,401,652 | EUR 12,401,652 | 0 | EUR -390,829 | EUR 520.4 | EUR 536.8 |
| 2025-04-02 (Wednesday) | 23,831 | EUR 12,792,481 | EUR 12,792,481 | 0 | EUR -162,051 | EUR 536.8 | EUR 543.6 |
| 2025-04-01 (Tuesday) | 23,831 | EUR 12,954,532 | EUR 12,954,532 | 28 | EUR 86,630 | EUR 543.6 | EUR 540.6 |
| 2025-03-31 (Monday) | 23,803 | EUR 12,867,902 | EUR 12,867,902 | 196 | EUR -163,162 | EUR 540.6 | EUR 552 |
| 2025-03-28 (Friday) | 23,607 | EUR 13,031,064 | EUR 13,031,064 | 56 | EUR 35,622 | EUR 552 | EUR 551.8 |
| 2025-03-27 (Thursday) | 23,551 | EUR 12,995,442 | EUR 12,995,442 | 0 | EUR 141,306 | EUR 551.8 | EUR 545.8 |
| 2025-03-26 (Wednesday) | 23,551 | EUR 12,854,136 | EUR 12,854,136 | 0 | EUR -310,873 | EUR 545.8 | EUR 559 |
| 2025-03-25 (Tuesday) | 23,551 | EUR 13,165,009 | EUR 13,165,009 | 56 | EUR -109,666 | EUR 559 | EUR 565 |
| 2025-03-24 (Monday) | 23,495 | EUR 13,274,675 | EUR 13,274,675 | 0 | EUR -89,281 | EUR 565 | EUR 568.8 |
| 2025-03-21 (Friday) | 23,495 | EUR 13,363,956 | EUR 13,363,956 | 0 | EUR 14,097 | EUR 568.8 | EUR 568.2 |
| 2025-03-20 (Thursday) | 23,495 | EUR 13,349,859 | EUR 13,349,859 | 0 | EUR 89,281 | EUR 568.2 | EUR 564.4 |
| 2025-03-19 (Wednesday) | 23,495 | EUR 13,260,578 | EUR 13,260,578 | 0 | EUR -14,097 | EUR 564.4 | EUR 565 |
| 2025-03-18 (Tuesday) | 23,495 | EUR 13,274,675 | EUR 13,274,675 | 0 | EUR 112,776 | EUR 565 | EUR 560.2 |
| 2025-03-17 (Monday) | 23,495 | EUR 13,161,899 | EUR 13,161,899 | 0 | EUR 216,154 | EUR 560.2 | EUR 551 |
| 2025-03-14 (Friday) | 23,495 | EUR 12,945,745 | EUR 12,945,745 | 0 | EUR 380,619 | EUR 551 | EUR 534.8 |
| 2025-03-13 (Thursday) | 23,495 | EUR 12,565,126 | EUR 12,565,126 | 0 | EUR -140,970 | EUR 534.8 | EUR 540.8 |
| 2025-03-12 (Wednesday) | 23,495 | EUR 12,706,096 | EUR 12,706,096 | 0 | EUR 418,211 | EUR 540.8 | EUR 523 |
| 2025-03-11 (Tuesday) | 23,495 | EUR 12,287,885 | EUR 12,287,885 | 0 | EUR -192,659 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 23,495 | EUR 12,480,544 | EUR 12,480,544 | 0 | EUR -568,579 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 23,495 | EUR 13,049,123 | EUR 13,049,123 | 0 | EUR -864,616 | EUR 555.4 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 23,495 | EUR 13,913,739 | EUR 13,913,739 | 0 | EUR 18,796 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 23,495 | EUR 13,894,943 | EUR 13,894,943 | 0 | EUR -291,338 | EUR 591.4 | EUR 603.8 |
| 2025-03-03 (Monday) | 23,495 | EUR 14,186,281 | EUR 14,186,281 | 0 | EUR 155,067 | EUR 603.8 | EUR 597.2 |
| 2025-02-28 (Friday) | 23,495 | EUR 14,031,214 | EUR 14,031,214 | 0 | EUR -333,629 | EUR 597.2 | EUR 611.4 |
| 2025-02-27 (Thursday) | 23,495 | EUR 14,364,843 | EUR 14,364,843 | 56 | EUR 292,067 | EUR 611.4 | EUR 600.4 |
| 2025-02-26 (Wednesday) | 23,439 | EUR 14,072,776 | EUR 14,072,776 | 336 | EUR 247,941 | EUR 600.4 | EUR 598.4 |
| 2025-02-25 (Tuesday) | 23,103 | EUR 13,824,835 | EUR 13,824,835 | 0 | EUR -101,653 | EUR 598.4 | EUR 602.8 |
| 2025-02-24 (Monday) | 23,103 | EUR 13,926,488 | EUR 13,926,488 | 0 | EUR -378,890 | EUR 602.8 | EUR 619.2 |
| 2025-02-21 (Friday) | 23,103 | EUR 14,305,378 | EUR 14,305,378 | 0 | EUR 78,551 | EUR 619.2 | EUR 615.8 |
| 2025-02-20 (Thursday) | 23,103 | EUR 14,226,827 | EUR 14,226,827 | 84 | EUR -12,726 | EUR 615.8 | EUR 618.6 |
| 2025-02-19 (Wednesday) | 23,019 | EUR 14,239,553 | EUR 14,239,553 | 84 | EUR 162,050 | EUR 618.6 | EUR 613.8 |
| 2025-02-18 (Tuesday) | 22,935 | EUR 14,077,503 | EUR 14,077,503 | 56 | EUR 16,070 | EUR 613.8 | EUR 614.6 |
| 2025-02-17 (Monday) | 22,879 | EUR 14,061,433 | EUR 14,061,433 | 0 | EUR 155,577 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 22,879 | EUR 13,905,856 | EUR 13,905,856 | 0 | EUR -302,003 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 22,879 | EUR 14,207,859 | EUR 14,207,859 | 140 | EUR 27,819 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 22,739 | EUR 14,180,040 | EUR 14,180,040 | 0 | EUR 95,503 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 22,739 | EUR 14,084,537 | EUR 14,084,537 | 56 | EUR -282,875 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 22,683 | EUR 14,367,412 | EUR 14,367,412 | 0 | EUR 31,756 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 22,683 | EUR 14,335,656 | EUR 14,335,656 | 0 | EUR -136,098 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 22,683 | EUR 14,471,754 | EUR 14,471,754 | 0 | EUR -72,586 | EUR 638 | EUR 641.2 |
| 2025-02-05 (Wednesday) | 22,683 | EUR 14,544,340 | EUR 14,544,340 | 112 | EUR 293,011 | EUR 641.2 | EUR 631.4 |
| 2025-02-04 (Tuesday) | 22,571 | EUR 14,251,329 | EUR 14,251,329 | 0 | EUR -85,770 | EUR 631.4 | EUR 635.2 |
| 2025-02-03 (Monday) | 22,571 | EUR 14,337,099 | EUR 14,337,099 | 0 | EUR -176,054 | EUR 635.2 | EUR 643 |
| 2025-01-31 (Friday) | 22,571 | EUR 14,513,153 | EUR 14,513,153 | 28 | EUR 198,348 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 22,543 | EUR 14,314,805 | EUR 14,314,805 | 0 | EUR 76,646 | EUR 635 | EUR 631.6 |
| 2025-01-29 (Wednesday) | 22,543 | EUR 14,238,159 | EUR 14,238,159 | 28 | EUR 197,805 | EUR 631.6 | EUR 623.6 |
| 2025-01-28 (Tuesday) | 22,515 | EUR 14,040,354 | EUR 14,040,354 | 0 | EUR -99,066 | EUR 623.6 | EUR 628 |
| 2025-01-27 (Monday) | 22,515 | EUR 14,139,420 | EUR 14,139,420 | 0 | EUR 81,054 | EUR 628 | EUR 624.4 |
| 2025-01-24 (Friday) | 22,515 | EUR 14,058,366 | EUR 14,058,366 | 28 | EUR 147,908 | EUR 624.4 | EUR 618.6 |
| 2025-01-23 (Thursday) | 22,487 | EUR 13,910,458 | EUR 13,910,458 | 0 | EUR -62,964 | EUR 618.6 | EUR 621.4 |
| 2025-01-22 (Wednesday) | 22,487 | EUR 13,973,422 | EUR 13,973,422 | ||||
| 2025-01-21 (Tuesday) | 22,487 | EUR 14,085,857 | EUR 14,085,857 | ||||
| 2025-01-20 (Monday) | 22,347 | EUR 14,176,937 | EUR 14,176,937 | ||||
| 2025-01-17 (Friday) | 22,151 | EUR 14,127,908 | EUR 14,127,908 | ||||
| 2025-01-16 (Thursday) | 22,151 | EUR 14,198,791 | EUR 14,198,791 | ||||
| 2025-01-15 (Wednesday) | 22,123 | EUR 14,207,391 | EUR 14,207,391 | ||||
| 2025-01-14 (Tuesday) | 22,123 | EUR 14,459,593 | EUR 14,459,593 | ||||
| 2025-01-13 (Monday) | 22,123 | EUR 14,309,156 | EUR 14,309,156 | ||||
| 2025-01-10 (Friday) | 22,067 | EUR 14,211,148 | EUR 14,211,148 | ||||
| 2025-01-09 (Thursday) | 22,067 | EUR 14,175,841 | EUR 14,175,841 | ||||
| 2025-01-09 (Thursday) | 22,067 | EUR 14,175,841 | EUR 14,175,841 | ||||
| 2025-01-09 (Thursday) | 22,067 | EUR 14,175,841 | EUR 14,175,841 | ||||
| 2025-01-08 (Wednesday) | 22,067 | EUR 14,153,774 | EUR 14,153,774 | ||||
| 2025-01-08 (Wednesday) | 22,067 | EUR 14,153,774 | EUR 14,153,774 | ||||
| 2025-01-08 (Wednesday) | 22,067 | EUR 14,153,774 | EUR 14,153,774 | ||||
| 2025-01-02 (Thursday) | 21,983 | EUR 13,427,216 | EUR 13,427,216 | ||||
| 2024-12-30 (Monday) | 21,983 | EUR 13,088,678 | EUR 13,088,678 | ||||
| 2024-12-06 (Friday) | 20,959 | EUR 12,382,577 | EUR 12,382,577 | 0 | EUR -25,151 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 20,959 | EUR 12,407,728 | EUR 12,407,728 | 0 | EUR 46,110 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 20,959 | EUR 12,361,618 | EUR 12,361,618 | 0 | EUR 33,534 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 20,959 | EUR 12,328,084 | EUR 12,328,084 | 0 | EUR -33,534 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 20,959 | EUR 12,361,618 | EUR 12,361,618 | 0 | EUR 71,260 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 20,959 | EUR 12,290,358 | EUR 12,290,358 | 0 | EUR -92,219 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 20,959 | EUR 12,382,577 | EUR 12,382,577 | 0 | EUR 176,055 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 20,959 | EUR 12,206,522 | EUR 12,206,522 | 0 | EUR 121,563 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 20,959 | EUR 12,084,959 | EUR 12,084,959 | 28 | EUR -205,724 | EUR 576.6 | EUR 587.2 |
| 2024-11-26 (Tuesday) | 20,959 | EUR 12,084,959 | EUR 12,084,959 | 28 | EUR -205,724 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 20,931 | EUR 12,290,683 | EUR 12,290,683 | 0 | EUR 96,282 | EUR 587.2 | EUR 582.6 |
| 2024-11-22 (Friday) | 20,931 | EUR 12,194,401 | EUR 12,194,401 | 0 | EUR 372,572 | EUR 582.6 | EUR 564.8 |
| 2024-11-21 (Thursday) | 20,931 | EUR 11,821,829 | EUR 11,821,829 | 0 | EUR 234,427 | EUR 564.8 | EUR 553.6 |
| 2024-11-20 (Wednesday) | 20,931 | EUR 11,587,402 | EUR 11,587,402 | 0 | EUR 447,924 | EUR 553.6 | EUR 532.2 |
| 2024-11-19 (Tuesday) | 20,931 | EUR 11,139,478 | EUR 11,139,478 | 0 | EUR -79,538 | EUR 532.2 | EUR 536 |
| 2024-11-18 (Monday) | 20,931 | EUR 11,219,016 | EUR 11,219,016 | 0 | EUR -464,668 | EUR 536 | EUR 558.2 |
| 2024-11-12 (Tuesday) | 20,931 | EUR 11,683,684 | EUR 11,683,684 | 0 | EUR -16,745 | EUR 558.2 | EUR 559 |
| 2024-11-11 (Monday) | 20,931 | EUR 11,700,429 | EUR 11,700,429 | 0 | EUR 96,283 | EUR 559 | EUR 554.4 |
| 2024-11-11 (Monday) | 20,931 | EUR 11,700,429 | EUR 11,700,429 | 0 | EUR 96,283 | EUR 559 | EUR 554.4 |
| 2024-11-08 (Friday) | 20,931 | EUR 11,604,146 | EUR 11,604,146 | 0 | EUR 108,841 | EUR 554.4 | EUR 549.2 |
| 2024-11-08 (Friday) | 20,931 | EUR 11,604,146 | EUR 11,604,146 | 0 | EUR 108,841 | EUR 554.4 | EUR 549.2 |
| 2024-11-07 (Thursday) | 20,931 | EUR 11,495,305 | EUR 11,495,305 | 0 | EUR -83,724 | EUR 549.2 | EUR 553.2 |
| 2024-11-07 (Thursday) | 20,931 | EUR 11,495,305 | EUR 11,495,305 | 0 | EUR -83,724 | EUR 549.2 | EUR 553.2 |
| 2024-11-06 (Wednesday) | 20,931 | EUR 11,579,029 | EUR 11,579,029 | 0 | EUR 108,841 | EUR 553.2 | EUR 548 |
| 2024-11-06 (Wednesday) | 20,931 | EUR 11,579,029 | EUR 11,579,029 | 0 | EUR 108,841 | EUR 553.2 | EUR 548 |
| 2024-11-05 (Tuesday) | 20,931 | EUR 11,470,188 | EUR 11,470,188 | 0 | EUR 108,841 | EUR 548 | EUR 542.8 |
| 2024-11-05 (Tuesday) | 20,931 | EUR 11,470,188 | EUR 11,470,188 | 0 | EUR 108,841 | EUR 548 | EUR 542.8 |
| 2024-11-04 (Monday) | 20,931 | EUR 11,361,347 | EUR 11,361,347 | 0 | EUR -184,193 | EUR 542.8 | EUR 551.6 |
| 2024-11-04 (Monday) | 20,931 | EUR 11,361,347 | EUR 11,361,347 | 0 | EUR -184,193 | EUR 542.8 | EUR 551.6 |
| 2024-11-01 (Friday) | 20,931 | EUR 11,545,540 | EUR 11,545,540 | 0 | EUR 209,310 | EUR 551.6 | EUR 541.6 |
| 2024-11-01 (Friday) | 20,931 | EUR 11,545,540 | EUR 11,545,540 | 0 | EUR 209,310 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 20,931 | EUR 11,336,230 | EUR 11,336,230 | 0 | EUR 627,930 | EUR 541.6 | EUR 511.6 |
| 2024-10-31 (Thursday) | 20,931 | EUR 11,336,230 | EUR 11,336,230 | 0 | EUR 627,930 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 20,931 | EUR 10,708,300 | EUR 10,708,300 | 0 | EUR 12,559 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 20,931 | EUR 10,695,741 | EUR 10,695,741 | 0 | EUR -71,165 | EUR 511 | EUR 514.4 |
| 2024-10-29 (Tuesday) | 20,931 | EUR 10,695,741 | EUR 10,695,741 | 0 | EUR -71,165 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 20,931 | EUR 10,766,906 | EUR 10,766,906 | 0 | EUR -138,145 | EUR 514.4 | EUR 521 |
| 2024-10-28 (Monday) | 20,931 | EUR 10,766,906 | EUR 10,766,906 | 0 | EUR -138,145 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 20,931 | EUR 10,905,051 | EUR 10,905,051 | 0 | EUR 154,889 | EUR 521 | EUR 513.6 |
| 2024-10-25 (Friday) | 20,931 | EUR 10,905,051 | EUR 10,905,051 | 0 | EUR 154,889 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 20,931 | EUR 10,750,162 | EUR 10,750,162 | 0 | EUR -188,379 | EUR 513.6 | EUR 522.6 |
| 2024-10-24 (Thursday) | 20,931 | EUR 10,750,162 | EUR 10,750,162 | 0 | EUR -188,379 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 20,931 | EUR 10,938,541 | EUR 10,938,541 | 0 | EUR 41,862 | EUR 522.6 | EUR 520.6 |
| 2024-10-23 (Wednesday) | 20,931 | EUR 10,938,541 | EUR 10,938,541 | 0 | EUR 41,862 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 20,931 | EUR 10,896,679 | EUR 10,896,679 | 0 | EUR 175,821 | EUR 520.6 | EUR 512.2 |
| 2024-10-22 (Tuesday) | 20,931 | EUR 10,896,679 | EUR 10,896,679 | 0 | EUR 175,821 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 20,931 | EUR 10,720,858 | EUR 10,720,858 | 0 | EUR 58,607 | EUR 512.2 | EUR 509.4 |
| 2024-10-21 (Monday) | 20,931 | EUR 10,720,858 | EUR 10,720,858 | 0 | EUR 58,607 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 20,931 | EUR 10,662,251 | EUR 10,662,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 26 | 552.600* | 562.90 | |||
| 2025-04-25 | BUY | 208 | 535.800* | 563.34 | |||
| 2025-04-15 | BUY | 91 | 530.000* | 566.21 | |||
| 2025-04-11 | BUY | 510 | 510.400* | 567.14 | |||
| 2025-04-08 | BUY | 112 | 522.000* | 569.32 | |||
| 2025-04-01 | BUY | 28 | 543.600* | 571.20 | |||
| 2025-03-31 | BUY | 196 | 540.600* | 571.52 | |||
| 2025-03-28 | BUY | 56 | 552.000* | 571.73 | |||
| 2025-03-25 | BUY | 56 | 559.000* | 572.38 | |||
| 2025-02-27 | BUY | 56 | 611.400* | 573.85 | |||
| 2025-02-26 | BUY | 336 | 600.400* | 573.48 | |||
| 2025-02-20 | BUY | 84 | 615.800* | 571.39 | |||
| 2025-02-19 | BUY | 84 | 618.600* | 570.68 | |||
| 2025-02-18 | BUY | 56 | 613.800* | 570.03 | |||
| 2025-02-13 | BUY | 140 | 621.000* | 567.91 | |||
| 2025-02-11 | BUY | 56 | 619.400* | 566.15 | |||
| 2025-02-05 | BUY | 112 | 641.200* | 561.24 | |||
| 2025-01-31 | BUY | 28 | 643.000* | 557.06 | |||
| 2025-01-29 | BUY | 28 | 631.600* | 554.13 | |||
| 2025-01-24 | BUY | 28 | 624.400* | 549.77 | |||
| 2024-11-26 | BUY | 28 | 576.600* | 538.33 | |||
| 2024-11-26 | BUY | 28 | 576.600* | 538.33 |
* (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.