| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 128,342 | EUR 3,662,881 | EUR 3,662,881 | ||||
| 2025-05-07 (Wednesday) | 128,342 | EUR 3,639,779 | EUR 3,639,779 | ||||
| 2025-05-06 (Tuesday) | 128,342 | EUR 3,650,046 | EUR 3,650,046 | 0 | EUR 25,668 | EUR 28.44 | EUR 28.24 |
| 2025-05-05 (Monday) | 128,342 | EUR 3,624,378 | EUR 3,624,378 | 0 | EUR 10,267 | EUR 28.24 | EUR 28.16 |
| 2025-05-02 (Friday) | 128,342 | EUR 3,614,111 | EUR 3,614,111 | 0 | EUR 35,936 | EUR 28.16 | EUR 27.88 |
| 2025-05-01 (Thursday) | 128,342 | EUR 3,578,175 | EUR 3,578,175 | 0 | EUR 0 | EUR 27.88 | EUR 27.88 |
| 2025-04-30 (Wednesday) | 128,342 | EUR 3,578,175 | EUR 3,578,175 | 0 | EUR 74,438 | EUR 27.88 | EUR 27.3 |
| 2025-04-29 (Tuesday) | 128,342 | EUR 3,503,737 | EUR 3,503,737 | 142 | EUR -39,711 | EUR 27.3 | EUR 27.64 |
| 2025-04-28 (Monday) | 128,200 | EUR 3,543,448 | EUR 3,543,448 | 0 | EUR -33,332 | EUR 27.64 | EUR 27.9 |
| 2025-04-25 (Friday) | 128,200 | EUR 3,576,780 | EUR 3,576,780 | 1,136 | EUR -3,884 | EUR 27.9 | EUR 28.18 |
| 2025-04-24 (Thursday) | 127,064 | EUR 3,580,664 | EUR 3,580,664 | 0 | EUR 129,606 | EUR 28.18 | EUR 27.16 |
| 2025-04-23 (Wednesday) | 127,064 | EUR 3,451,058 | EUR 3,451,058 | 0 | EUR 66,073 | EUR 27.16 | EUR 26.64 |
| 2025-04-22 (Tuesday) | 127,064 | EUR 3,384,985 | EUR 3,384,985 | 0 | EUR -2,541 | EUR 26.64 | EUR 26.66 |
| 2025-04-21 (Monday) | 127,064 | EUR 3,387,526 | EUR 3,387,526 | 0 | EUR 0 | EUR 26.66 | EUR 26.66 |
| 2025-04-18 (Friday) | 127,064 | EUR 3,387,526 | EUR 3,387,526 | 0 | EUR 0 | EUR 26.66 | EUR 26.66 |
| 2025-04-17 (Thursday) | 127,064 | EUR 3,387,526 | EUR 3,387,526 | 0 | EUR -2,542 | EUR 26.66 | EUR 26.68 |
| 2025-04-16 (Wednesday) | 127,064 | EUR 3,390,068 | EUR 3,390,068 | 0 | EUR -12,706 | EUR 26.68 | EUR 26.78 |
| 2025-04-15 (Tuesday) | 127,064 | EUR 3,402,774 | EUR 3,402,774 | 497 | EUR 48,748 | EUR 26.78 | EUR 26.5 |
| 2025-04-14 (Monday) | 126,567 | EUR 3,354,026 | EUR 3,354,026 | 0 | EUR 91,129 | EUR 26.5 | EUR 25.78 |
| 2025-04-11 (Friday) | 126,567 | EUR 3,262,897 | EUR 3,262,897 | 639 | EUR 13,955 | EUR 25.78 | EUR 25.8 |
| 2025-04-10 (Thursday) | 125,928 | EUR 3,248,942 | EUR 3,248,942 | 0 | EUR 133,483 | EUR 25.8 | EUR 24.74 |
| 2025-04-09 (Wednesday) | 125,928 | EUR 3,115,459 | EUR 3,115,459 | 0 | EUR -103,261 | EUR 24.74 | EUR 25.56 |
| 2025-04-08 (Tuesday) | 125,928 | EUR 3,218,720 | EUR 3,218,720 | 620 | EUR 75,995 | EUR 25.56 | EUR 25.08 |
| 2025-04-07 (Monday) | 125,308 | EUR 3,142,725 | EUR 3,142,725 | 0 | EUR -213,023 | EUR 25.08 | EUR 26.78 |
| 2025-04-04 (Friday) | 125,308 | EUR 3,355,748 | EUR 3,355,748 | 0 | EUR -160,394 | EUR 26.78 | EUR 28.06 |
| 2025-04-02 (Wednesday) | 125,308 | EUR 3,516,142 | EUR 3,516,142 | 0 | EUR 25,061 | EUR 28.06 | EUR 27.86 |
| 2025-04-01 (Tuesday) | 125,308 | EUR 3,491,081 | EUR 3,491,081 | 155 | EUR -5,694 | EUR 27.86 | EUR 27.94 |
| 2025-03-31 (Monday) | 125,153 | EUR 3,496,775 | EUR 3,496,775 | 1,085 | EUR -1,943 | EUR 27.94 | EUR 28.2 |
| 2025-03-28 (Friday) | 124,068 | EUR 3,498,718 | EUR 3,498,718 | 310 | EUR -8,584 | EUR 28.2 | EUR 28.34 |
| 2025-03-27 (Thursday) | 123,758 | EUR 3,507,302 | EUR 3,507,302 | 0 | EUR 9,901 | EUR 28.34 | EUR 28.26 |
| 2025-03-26 (Wednesday) | 123,758 | EUR 3,497,401 | EUR 3,497,401 | 0 | EUR -32,177 | EUR 28.26 | EUR 28.52 |
| 2025-03-25 (Tuesday) | 123,758 | EUR 3,529,578 | EUR 3,529,578 | 308 | EUR 35,943 | EUR 28.52 | EUR 28.3 |
| 2025-03-24 (Monday) | 123,450 | EUR 3,493,635 | EUR 3,493,635 | 0 | EUR -32,097 | EUR 28.3 | EUR 28.56 |
| 2025-03-21 (Friday) | 123,450 | EUR 3,525,732 | EUR 3,525,732 | 0 | EUR 4,938 | EUR 28.56 | EUR 28.52 |
| 2025-03-20 (Thursday) | 123,450 | EUR 3,520,794 | EUR 3,520,794 | 0 | EUR 4,938 | EUR 28.52 | EUR 28.48 |
| 2025-03-19 (Wednesday) | 123,450 | EUR 3,515,856 | EUR 3,515,856 | 0 | EUR 32,097 | EUR 28.48 | EUR 28.22 |
| 2025-03-18 (Tuesday) | 123,450 | EUR 3,483,759 | EUR 3,483,759 | 0 | EUR 0 | EUR 28.22 | EUR 28.22 |
| 2025-03-17 (Monday) | 123,450 | EUR 3,483,759 | EUR 3,483,759 | 0 | EUR 54,318 | EUR 28.22 | EUR 27.78 |
| 2025-03-14 (Friday) | 123,450 | EUR 3,429,441 | EUR 3,429,441 | 0 | EUR -27,159 | EUR 27.78 | EUR 28 |
| 2025-03-13 (Thursday) | 123,450 | EUR 3,456,600 | EUR 3,456,600 | 0 | EUR -51,849 | EUR 28 | EUR 28.42 |
| 2025-03-12 (Wednesday) | 123,450 | EUR 3,508,449 | EUR 3,508,449 | 0 | EUR -46,911 | EUR 28.42 | EUR 28.8 |
| 2025-03-11 (Tuesday) | 123,450 | EUR 3,555,360 | EUR 3,555,360 | 0 | EUR -108,636 | EUR 28.8 | EUR 29.68 |
| 2025-03-10 (Monday) | 123,450 | EUR 3,663,996 | EUR 3,663,996 | 0 | EUR 54,318 | EUR 29.68 | EUR 29.24 |
| 2025-03-07 (Friday) | 123,450 | EUR 3,609,678 | EUR 3,609,678 | 0 | EUR 34,566 | EUR 29.24 | EUR 28.96 |
| 2025-03-05 (Wednesday) | 123,450 | EUR 3,575,112 | EUR 3,575,112 | 0 | EUR -2,469 | EUR 28.96 | EUR 28.98 |
| 2025-03-04 (Tuesday) | 123,450 | EUR 3,577,581 | EUR 3,577,581 | 0 | EUR -17,283 | EUR 28.98 | EUR 29.12 |
| 2025-03-03 (Monday) | 123,450 | EUR 3,594,864 | EUR 3,594,864 | 0 | EUR 19,752 | EUR 29.12 | EUR 28.96 |
| 2025-02-28 (Friday) | 123,450 | EUR 3,575,112 | EUR 3,575,112 | 0 | EUR -59,256 | EUR 28.96 | EUR 29.44 |
| 2025-02-27 (Thursday) | 123,450 | EUR 3,634,368 | EUR 3,634,368 | 306 | EUR 18,860 | EUR 29.44 | EUR 29.36 |
| 2025-02-26 (Wednesday) | 123,144 | EUR 3,615,508 | EUR 3,615,508 | 1,836 | EUR -77,108 | EUR 29.36 | EUR 30.44 |
| 2025-02-25 (Tuesday) | 121,308 | EUR 3,692,616 | EUR 3,692,616 | 0 | EUR -104,324 | EUR 30.44 | EUR 31.3 |
| 2025-02-24 (Monday) | 121,308 | EUR 3,796,940 | EUR 3,796,940 | 0 | EUR 43,670 | EUR 31.3 | EUR 30.94 |
| 2025-02-21 (Friday) | 121,308 | EUR 3,753,270 | EUR 3,753,270 | 0 | EUR 4,853 | EUR 30.94 | EUR 30.9 |
| 2025-02-20 (Thursday) | 121,308 | EUR 3,748,417 | EUR 3,748,417 | 456 | EUR 18,924 | EUR 30.9 | EUR 30.86 |
| 2025-02-19 (Wednesday) | 120,852 | EUR 3,729,493 | EUR 3,729,493 | 456 | EUR 6,849 | EUR 30.86 | EUR 30.92 |
| 2025-02-18 (Tuesday) | 120,396 | EUR 3,722,644 | EUR 3,722,644 | 304 | EUR -5,012 | EUR 30.92 | EUR 31.04 |
| 2025-02-17 (Monday) | 120,092 | EUR 3,727,656 | EUR 3,727,656 | 0 | EUR 0 | EUR 31.04 | EUR 31.04 |
| 2025-02-14 (Friday) | 120,092 | EUR 3,727,656 | EUR 3,727,656 | 0 | EUR 57,644 | EUR 31.04 | EUR 30.56 |
| 2025-02-13 (Thursday) | 120,092 | EUR 3,670,012 | EUR 3,670,012 | 760 | EUR 59,026 | EUR 30.56 | EUR 30.26 |
| 2025-02-12 (Wednesday) | 119,332 | EUR 3,610,986 | EUR 3,610,986 | 0 | EUR 14,320 | EUR 30.26 | EUR 30.14 |
| 2025-02-11 (Tuesday) | 119,332 | EUR 3,596,666 | EUR 3,596,666 | 304 | EUR 78,198 | EUR 30.14 | EUR 29.56 |
| 2025-02-10 (Monday) | 119,028 | EUR 3,518,468 | EUR 3,518,468 | 0 | EUR 45,231 | EUR 29.56 | EUR 29.18 |
| 2025-02-07 (Friday) | 119,028 | EUR 3,473,237 | EUR 3,473,237 | 0 | EUR -26,186 | EUR 29.18 | EUR 29.4 |
| 2025-02-06 (Thursday) | 119,028 | EUR 3,499,423 | EUR 3,499,423 | 0 | EUR -42,850 | EUR 29.4 | EUR 29.76 |
| 2025-02-05 (Wednesday) | 119,028 | EUR 3,542,273 | EUR 3,542,273 | 624 | EUR 54,091 | EUR 29.76 | EUR 29.46 |
| 2025-02-04 (Tuesday) | 118,404 | EUR 3,488,182 | EUR 3,488,182 | 0 | EUR 18,945 | EUR 29.46 | EUR 29.3 |
| 2025-02-03 (Monday) | 118,404 | EUR 3,469,237 | EUR 3,469,237 | 0 | EUR -99,460 | EUR 29.3 | EUR 30.14 |
| 2025-01-31 (Friday) | 118,404 | EUR 3,568,697 | EUR 3,568,697 | 152 | EUR 14,042 | EUR 30.14 | EUR 30.06 |
| 2025-01-30 (Thursday) | 118,252 | EUR 3,554,655 | EUR 3,554,655 | 0 | EUR 2,365 | EUR 30.06 | EUR 30.04 |
| 2025-01-29 (Wednesday) | 118,252 | EUR 3,552,290 | EUR 3,552,290 | 152 | EUR 42,358 | EUR 30.04 | EUR 29.72 |
| 2025-01-28 (Tuesday) | 118,100 | EUR 3,509,932 | EUR 3,509,932 | 0 | EUR 40,154 | EUR 29.72 | EUR 29.38 |
| 2025-01-27 (Monday) | 118,100 | EUR 3,469,778 | EUR 3,469,778 | 0 | EUR -54,326 | EUR 29.38 | EUR 29.84 |
| 2025-01-24 (Friday) | 118,100 | EUR 3,524,104 | EUR 3,524,104 | 152 | EUR -40,285 | EUR 29.84 | EUR 30.22 |
| 2025-01-23 (Thursday) | 117,948 | EUR 3,564,389 | EUR 3,564,389 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-01-22 (Wednesday) | 117,948 | EUR 3,564,389 | EUR 3,564,389 | ||||
| 2025-01-21 (Tuesday) | 117,948 | EUR 3,578,542 | EUR 3,578,542 | ||||
| 2025-01-20 (Monday) | 117,188 | EUR 3,525,015 | EUR 3,525,015 | ||||
| 2025-01-17 (Friday) | 116,131 | EUR 3,521,092 | EUR 3,521,092 | ||||
| 2025-01-16 (Thursday) | 116,131 | EUR 3,504,834 | EUR 3,504,834 | ||||
| 2025-01-15 (Wednesday) | 115,979 | EUR 3,514,164 | EUR 3,514,164 | ||||
| 2025-01-14 (Tuesday) | 115,979 | EUR 3,444,576 | EUR 3,444,576 | ||||
| 2025-01-13 (Monday) | 115,979 | EUR 3,439,937 | EUR 3,439,937 | ||||
| 2025-01-10 (Friday) | 115,673 | EUR 3,440,115 | EUR 3,440,115 | ||||
| 2025-01-09 (Thursday) | 115,673 | EUR 3,414,667 | EUR 3,414,667 | ||||
| 2025-01-09 (Thursday) | 115,673 | EUR 3,414,667 | EUR 3,414,667 | ||||
| 2025-01-09 (Thursday) | 115,673 | EUR 3,414,667 | EUR 3,414,667 | ||||
| 2025-01-08 (Wednesday) | 115,673 | EUR 3,324,442 | EUR 3,324,442 | ||||
| 2025-01-08 (Wednesday) | 115,673 | EUR 3,324,442 | EUR 3,324,442 | ||||
| 2025-01-08 (Wednesday) | 115,673 | EUR 3,324,442 | EUR 3,324,442 | ||||
| 2025-01-02 (Thursday) | 115,214 | EUR 3,350,423 | EUR 3,350,423 | ||||
| 2024-12-30 (Monday) | 115,214 | EUR 3,336,597 | EUR 3,336,597 | ||||
| 2024-12-06 (Friday) | 109,555 | EUR 3,249,401 | EUR 3,249,401 | 0 | EUR 15,337 | EUR 29.66 | EUR 29.52 |
| 2024-12-05 (Thursday) | 109,555 | EUR 3,234,064 | EUR 3,234,064 | 0 | EUR 15,338 | EUR 29.52 | EUR 29.38 |
| 2024-12-04 (Wednesday) | 109,555 | EUR 3,218,726 | EUR 3,218,726 | 0 | EUR 43,822 | EUR 29.38 | EUR 28.98 |
| 2024-12-03 (Tuesday) | 109,555 | EUR 3,174,904 | EUR 3,174,904 | 0 | EUR 17,529 | EUR 28.98 | EUR 28.82 |
| 2024-12-02 (Monday) | 109,555 | EUR 3,157,375 | EUR 3,157,375 | 0 | EUR 2,191 | EUR 28.82 | EUR 28.8 |
| 2024-11-29 (Friday) | 109,555 | EUR 3,155,184 | EUR 3,155,184 | 0 | EUR 24,102 | EUR 28.8 | EUR 28.58 |
| 2024-11-28 (Thursday) | 109,555 | EUR 3,131,082 | EUR 3,131,082 | 0 | EUR 19,720 | EUR 28.58 | EUR 28.4 |
| 2024-11-27 (Wednesday) | 109,555 | EUR 3,111,362 | EUR 3,111,362 | 0 | EUR -41,631 | EUR 28.4 | EUR 28.78 |
| 2024-11-26 (Tuesday) | 109,555 | EUR 3,152,993 | EUR 3,152,993 | 155 | EUR 39,469 | EUR 28.78 | EUR 28.46 |
| 2024-11-26 (Tuesday) | 109,555 | EUR 3,152,993 | EUR 3,152,993 | 155 | EUR 39,469 | EUR 28.78 | EUR 28.46 |
| 2024-11-25 (Monday) | 109,400 | EUR 3,113,524 | EUR 3,113,524 | 0 | EUR 17,504 | EUR 28.46 | EUR 28.3 |
| 2024-11-25 (Monday) | 109,400 | EUR 3,113,524 | EUR 3,113,524 | 0 | EUR 17,504 | EUR 28.46 | EUR 28.3 |
| 2024-11-22 (Friday) | 109,400 | EUR 3,096,020 | EUR 3,096,020 | 0 | EUR 37,196 | EUR 28.3 | EUR 27.96 |
| 2024-11-21 (Thursday) | 109,400 | EUR 3,058,824 | EUR 3,058,824 | 0 | EUR 2,188 | EUR 27.96 | EUR 27.94 |
| 2024-11-20 (Wednesday) | 109,400 | EUR 3,056,636 | EUR 3,056,636 | 0 | EUR -10,940 | EUR 27.94 | EUR 28.04 |
| 2024-11-19 (Tuesday) | 109,400 | EUR 3,067,576 | EUR 3,067,576 | 0 | EUR -30,632 | EUR 28.04 | EUR 28.32 |
| 2024-11-18 (Monday) | 109,400 | EUR 3,098,208 | EUR 3,098,208 | 0 | EUR -17,504 | EUR 28.32 | EUR 28.48 |
| 2024-11-12 (Tuesday) | 109,400 | EUR 3,115,712 | EUR 3,115,712 | 0 | EUR -54,700 | EUR 28.48 | EUR 28.98 |
| 2024-11-11 (Monday) | 109,400 | EUR 3,170,412 | EUR 3,170,412 | 0 | EUR -2,188 | EUR 28.98 | EUR 29 |
| 2024-11-11 (Monday) | 109,400 | EUR 3,170,412 | EUR 3,170,412 | 0 | EUR -2,188 | EUR 28.98 | EUR 29 |
| 2024-11-08 (Friday) | 109,400 | EUR 3,172,600 | EUR 3,172,600 | 0 | EUR 15,316 | EUR 29 | EUR 28.86 |
| 2024-11-07 (Thursday) | 109,400 | EUR 3,157,284 | EUR 3,157,284 | 0 | EUR 13,128 | EUR 28.86 | EUR 28.74 |
| 2024-11-07 (Thursday) | 109,400 | EUR 3,157,284 | EUR 3,157,284 | 0 | EUR 13,128 | EUR 28.86 | EUR 28.74 |
| 2024-11-06 (Wednesday) | 109,400 | EUR 3,144,156 | EUR 3,144,156 | 0 | EUR -100,648 | EUR 28.74 | EUR 29.66 |
| 2024-11-06 (Wednesday) | 109,400 | EUR 3,144,156 | EUR 3,144,156 | 0 | EUR -100,648 | EUR 28.74 | EUR 29.66 |
| 2024-11-05 (Tuesday) | 109,400 | EUR 3,244,804 | EUR 3,244,804 | 0 | EUR 39,384 | EUR 29.66 | EUR 29.3 |
| 2024-11-05 (Tuesday) | 109,400 | EUR 3,244,804 | EUR 3,244,804 | 0 | EUR 39,384 | EUR 29.66 | EUR 29.3 |
| 2024-11-04 (Monday) | 109,400 | EUR 3,205,420 | EUR 3,205,420 | 0 | EUR -6,564 | EUR 29.3 | EUR 29.36 |
| 2024-11-04 (Monday) | 109,400 | EUR 3,205,420 | EUR 3,205,420 | 0 | EUR -6,564 | EUR 29.3 | EUR 29.36 |
| 2024-11-01 (Friday) | 109,400 | EUR 3,211,984 | EUR 3,211,984 | 0 | EUR 35,008 | EUR 29.36 | EUR 29.04 |
| 2024-11-01 (Friday) | 109,400 | EUR 3,211,984 | EUR 3,211,984 | 0 | EUR 35,008 | EUR 29.36 | EUR 29.04 |
| 2024-10-31 (Thursday) | 109,400 | EUR 3,176,976 | EUR 3,176,976 | 0 | EUR -30,632 | EUR 29.04 | EUR 29.32 |
| 2024-10-31 (Thursday) | 109,400 | EUR 3,176,976 | EUR 3,176,976 | 0 | EUR -30,632 | EUR 29.04 | EUR 29.32 |
| 2024-10-30 (Wednesday) | 109,400 | EUR 3,207,608 | EUR 3,207,608 | 0 | EUR 6,564 | EUR 29.32 | EUR 29.26 |
| 2024-10-30 (Wednesday) | 109,400 | EUR 3,207,608 | EUR 3,207,608 | 0 | EUR 6,564 | EUR 29.32 | EUR 29.26 |
| 2024-10-29 (Tuesday) | 109,400 | EUR 3,201,044 | EUR 3,201,044 | 0 | EUR -32,820 | EUR 29.26 | EUR 29.56 |
| 2024-10-29 (Tuesday) | 109,400 | EUR 3,201,044 | EUR 3,201,044 | 0 | EUR -32,820 | EUR 29.26 | EUR 29.56 |
| 2024-10-28 (Monday) | 109,400 | EUR 3,233,864 | EUR 3,233,864 | 0 | EUR 32,820 | EUR 29.56 | EUR 29.26 |
| 2024-10-28 (Monday) | 109,400 | EUR 3,233,864 | EUR 3,233,864 | 0 | EUR 32,820 | EUR 29.56 | EUR 29.26 |
| 2024-10-25 (Friday) | 109,400 | EUR 3,201,044 | EUR 3,201,044 | 0 | EUR 15,316 | EUR 29.26 | EUR 29.12 |
| 2024-10-25 (Friday) | 109,400 | EUR 3,201,044 | EUR 3,201,044 | 0 | EUR 15,316 | EUR 29.26 | EUR 29.12 |
| 2024-10-24 (Thursday) | 109,400 | EUR 3,185,728 | EUR 3,185,728 | 0 | EUR -24,068 | EUR 29.12 | EUR 29.34 |
| 2024-10-24 (Thursday) | 109,400 | EUR 3,185,728 | EUR 3,185,728 | 0 | EUR -24,068 | EUR 29.12 | EUR 29.34 |
| 2024-10-23 (Wednesday) | 109,400 | EUR 3,209,796 | EUR 3,209,796 | 0 | EUR -28,444 | EUR 29.34 | EUR 29.6 |
| 2024-10-23 (Wednesday) | 109,400 | EUR 3,209,796 | EUR 3,209,796 | 0 | EUR -28,444 | EUR 29.34 | EUR 29.6 |
| 2024-10-22 (Tuesday) | 109,400 | EUR 3,238,240 | EUR 3,238,240 | 0 | EUR -24,068 | EUR 29.6 | EUR 29.82 |
| 2024-10-22 (Tuesday) | 109,400 | EUR 3,238,240 | EUR 3,238,240 | 0 | EUR -24,068 | EUR 29.6 | EUR 29.82 |
| 2024-10-21 (Monday) | 109,400 | EUR 3,262,308 | EUR 3,262,308 | 0 | EUR -56,888 | EUR 29.82 | EUR 30.34 |
| 2024-10-21 (Monday) | 109,400 | EUR 3,262,308 | EUR 3,262,308 | 0 | EUR -56,888 | EUR 29.82 | EUR 30.34 |
| 2024-10-18 (Friday) | 109,400 | EUR 3,319,196 | EUR 3,319,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 142 | 27.300* | 28.81 | |||
| 2025-04-25 | BUY | 1,136 | 27.900* | 28.83 | |||
| 2025-04-15 | BUY | 497 | 26.780* | 28.97 | |||
| 2025-04-11 | BUY | 639 | 25.780* | 29.03 | |||
| 2025-04-08 | BUY | 620 | 25.560* | 29.14 | |||
| 2025-04-01 | BUY | 155 | 27.860* | 29.23 | |||
| 2025-03-31 | BUY | 1,085 | 27.940* | 29.24 | |||
| 2025-03-28 | BUY | 310 | 28.200* | 29.25 | |||
| 2025-03-25 | BUY | 308 | 28.520* | 29.28 | |||
| 2025-02-27 | BUY | 306 | 29.440* | 29.42 | |||
| 2025-02-26 | BUY | 1,836 | 29.360* | 29.42 | |||
| 2025-02-20 | BUY | 456 | 30.900* | 29.33 | |||
| 2025-02-19 | BUY | 456 | 30.860* | 29.31 | |||
| 2025-02-18 | BUY | 304 | 30.920* | 29.29 | |||
| 2025-02-13 | BUY | 760 | 30.560* | 29.21 | |||
| 2025-02-11 | BUY | 304 | 30.140* | 29.18 | |||
| 2025-02-05 | BUY | 624 | 29.760* | 29.16 | |||
| 2025-01-31 | BUY | 152 | 30.140* | 29.13 | |||
| 2025-01-29 | BUY | 152 | 30.040* | 29.10 | |||
| 2025-01-24 | BUY | 152 | 29.840* | 29.07 | |||
| 2024-11-26 | BUY | 155 | 28.780* | 29.06 | |||
| 2024-11-26 | BUY | 155 | 28.780* | 29.06 |
* (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.