| 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 | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 392,990 | EUR 14,721,405 | EUR 14,721,405 | ||||
| 2025-05-07 (Wednesday) | 392,990 | EUR 14,450,242 | EUR 14,450,242 | ||||
| 2025-05-06 (Tuesday) | 392,990 | EUR 14,564,209 | EUR 14,564,209 | 0 | EUR 47,158 | EUR 37.06 | EUR 36.94 |
| 2025-05-05 (Monday) | 392,990 | EUR 14,517,051 | EUR 14,517,051 | 0 | EUR -487,307 | EUR 36.94 | EUR 38.18 |
| 2025-05-02 (Friday) | 392,990 | EUR 15,004,358 | EUR 15,004,358 | 0 | EUR 263,303 | EUR 38.18 | EUR 37.51 |
| 2025-05-01 (Thursday) | 392,990 | EUR 14,741,055 | EUR 14,741,055 | 0 | EUR 0 | EUR 37.51 | EUR 37.51 |
| 2025-04-30 (Wednesday) | 392,990 | EUR 14,741,055 | EUR 14,741,055 | 0 | EUR 188,635 | EUR 37.51 | EUR 37.03 |
| 2025-04-29 (Tuesday) | 392,990 | EUR 14,552,420 | EUR 14,552,420 | 420 | EUR -39,407 | EUR 37.03 | EUR 37.17 |
| 2025-04-28 (Monday) | 392,570 | EUR 14,591,827 | EUR 14,591,827 | 0 | EUR -47,108 | EUR 37.17 | EUR 37.29 |
| 2025-04-25 (Friday) | 392,570 | EUR 14,638,935 | EUR 14,638,935 | 3,376 | EUR 211,513 | EUR 37.29 | EUR 37.07 |
| 2025-04-24 (Thursday) | 389,194 | EUR 14,427,422 | EUR 14,427,422 | 0 | EUR 62,271 | EUR 37.07 | EUR 36.91 |
| 2025-04-23 (Wednesday) | 389,194 | EUR 14,365,151 | EUR 14,365,151 | 0 | EUR 369,735 | EUR 36.91 | EUR 35.96 |
| 2025-04-22 (Tuesday) | 389,194 | EUR 13,995,416 | EUR 13,995,416 | 0 | EUR 70,055 | EUR 35.96 | EUR 35.78 |
| 2025-04-21 (Monday) | 389,194 | EUR 13,925,361 | EUR 13,925,361 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-18 (Friday) | 389,194 | EUR 13,925,361 | EUR 13,925,361 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-17 (Thursday) | 389,194 | EUR 13,925,361 | EUR 13,925,361 | 0 | EUR -179,030 | EUR 35.78 | EUR 36.24 |
| 2025-04-16 (Wednesday) | 389,194 | EUR 14,104,391 | EUR 14,104,391 | 0 | EUR -3,892 | EUR 36.24 | EUR 36.25 |
| 2025-04-15 (Tuesday) | 389,194 | EUR 14,108,283 | EUR 14,108,283 | 1,470 | EUR 227,764 | EUR 36.25 | EUR 35.8 |
| 2025-04-14 (Monday) | 387,724 | EUR 13,880,519 | EUR 13,880,519 | 0 | EUR 631,990 | EUR 35.8 | EUR 34.17 |
| 2025-04-11 (Friday) | 387,724 | EUR 13,248,529 | EUR 13,248,529 | 1,890 | EUR 29,856 | EUR 34.17 | EUR 34.26 |
| 2025-04-10 (Thursday) | 385,834 | EUR 13,218,673 | EUR 13,218,673 | 0 | EUR 632,768 | EUR 34.26 | EUR 32.62 |
| 2025-04-09 (Wednesday) | 385,834 | EUR 12,585,905 | EUR 12,585,905 | 0 | EUR -563,318 | EUR 32.62 | EUR 34.08 |
| 2025-04-08 (Tuesday) | 385,834 | EUR 13,149,223 | EUR 13,149,223 | 1,832 | EUR 219,876 | EUR 34.08 | EUR 33.67 |
| 2025-04-07 (Monday) | 384,002 | EUR 12,929,347 | EUR 12,929,347 | 0 | EUR -503,043 | EUR 33.67 | EUR 34.98 |
| 2025-04-04 (Friday) | 384,002 | EUR 13,432,390 | EUR 13,432,390 | 0 | EUR -1,628,168 | EUR 34.98 | EUR 39.22 |
| 2025-04-02 (Wednesday) | 384,002 | EUR 15,060,558 | EUR 15,060,558 | 0 | EUR -222,722 | EUR 39.22 | EUR 39.8 |
| 2025-04-01 (Tuesday) | 384,002 | EUR 15,283,280 | EUR 15,283,280 | 458 | EUR 140,963 | EUR 39.8 | EUR 39.48 |
| 2025-03-31 (Monday) | 383,544 | EUR 15,142,317 | EUR 15,142,317 | 3,206 | EUR -6,546 | EUR 39.48 | EUR 39.83 |
| 2025-03-28 (Friday) | 380,338 | EUR 15,148,863 | EUR 15,148,863 | 916 | EUR -24,223 | EUR 39.83 | EUR 39.99 |
| 2025-03-27 (Thursday) | 379,422 | EUR 15,173,086 | EUR 15,173,086 | 0 | EUR -212,476 | EUR 39.99 | EUR 40.55 |
| 2025-03-26 (Wednesday) | 379,422 | EUR 15,385,562 | EUR 15,385,562 | 0 | EUR -337,686 | EUR 40.55 | EUR 41.44 |
| 2025-03-25 (Tuesday) | 379,422 | EUR 15,723,248 | EUR 15,723,248 | 914 | EUR 181,710 | EUR 41.44 | EUR 41.06 |
| 2025-03-24 (Monday) | 378,508 | EUR 15,541,538 | EUR 15,541,538 | 0 | EUR 41,635 | EUR 41.06 | EUR 40.95 |
| 2025-03-21 (Friday) | 378,508 | EUR 15,499,903 | EUR 15,499,903 | 0 | EUR -389,863 | EUR 40.95 | EUR 41.98 |
| 2025-03-20 (Thursday) | 378,508 | EUR 15,889,766 | EUR 15,889,766 | 0 | EUR -329,302 | EUR 41.98 | EUR 42.85 |
| 2025-03-19 (Wednesday) | 378,508 | EUR 16,219,068 | EUR 16,219,068 | 0 | EUR 18,926 | EUR 42.85 | EUR 42.8 |
| 2025-03-18 (Tuesday) | 378,508 | EUR 16,200,142 | EUR 16,200,142 | 0 | EUR 147,618 | EUR 42.8 | EUR 42.41 |
| 2025-03-17 (Monday) | 378,508 | EUR 16,052,524 | EUR 16,052,524 | 0 | EUR -105,983 | EUR 42.41 | EUR 42.69 |
| 2025-03-14 (Friday) | 378,508 | EUR 16,158,507 | EUR 16,158,507 | 0 | EUR 367,153 | EUR 42.69 | EUR 41.72 |
| 2025-03-13 (Thursday) | 378,508 | EUR 15,791,354 | EUR 15,791,354 | 0 | EUR 30,281 | EUR 41.72 | EUR 41.64 |
| 2025-03-12 (Wednesday) | 378,508 | EUR 15,761,073 | EUR 15,761,073 | 0 | EUR -56,776 | EUR 41.64 | EUR 41.79 |
| 2025-03-11 (Tuesday) | 378,508 | EUR 15,817,849 | EUR 15,817,849 | 0 | EUR -280,096 | EUR 41.79 | EUR 42.53 |
| 2025-03-10 (Monday) | 378,508 | EUR 16,097,945 | EUR 16,097,945 | 0 | EUR -196,824 | EUR 42.53 | EUR 43.05 |
| 2025-03-07 (Friday) | 378,508 | EUR 16,294,769 | EUR 16,294,769 | 0 | EUR 1,620,014 | EUR 43.05 | EUR 38.77 |
| 2025-03-05 (Wednesday) | 378,508 | EUR 14,674,755 | EUR 14,674,755 | 0 | EUR 594,257 | EUR 38.77 | EUR 37.2 |
| 2025-03-04 (Tuesday) | 378,508 | EUR 14,080,498 | EUR 14,080,498 | 0 | EUR -446,639 | EUR 37.2 | EUR 38.38 |
| 2025-03-03 (Monday) | 378,508 | EUR 14,527,137 | EUR 14,527,137 | 0 | EUR 261,170 | EUR 38.38 | EUR 37.69 |
| 2025-02-28 (Friday) | 378,508 | EUR 14,265,967 | EUR 14,265,967 | -23,965 | EUR -798,597 | EUR 37.69 | EUR 37.43 |
| 2025-02-27 (Thursday) | 402,473 | EUR 15,064,564 | EUR 15,064,564 | 970 | EUR -180,505 | EUR 37.43 | EUR 37.97 |
| 2025-02-26 (Wednesday) | 401,503 | EUR 15,245,069 | EUR 15,245,069 | 5,820 | EUR 474,223 | EUR 37.97 | EUR 37.33 |
| 2025-02-25 (Tuesday) | 395,683 | EUR 14,770,846 | EUR 14,770,846 | 0 | EUR -55,396 | EUR 37.33 | EUR 37.47 |
| 2025-02-24 (Monday) | 395,683 | EUR 14,826,242 | EUR 14,826,242 | 0 | EUR 249,280 | EUR 37.47 | EUR 36.84 |
| 2025-02-21 (Friday) | 395,683 | EUR 14,576,962 | EUR 14,576,962 | 0 | EUR 110,792 | EUR 36.84 | EUR 36.56 |
| 2025-02-20 (Thursday) | 395,683 | EUR 14,466,170 | EUR 14,466,170 | 1,455 | EUR 128,098 | EUR 36.56 | EUR 36.37 |
| 2025-02-19 (Wednesday) | 394,228 | EUR 14,338,072 | EUR 14,338,072 | 1,455 | EUR -178,818 | EUR 36.37 | EUR 36.96 |
| 2025-02-18 (Tuesday) | 392,773 | EUR 14,516,890 | EUR 14,516,890 | 970 | EUR 75,031 | EUR 36.96 | EUR 36.86 |
| 2025-02-17 (Monday) | 391,803 | EUR 14,441,859 | EUR 14,441,859 | 0 | EUR 94,033 | EUR 36.86 | EUR 36.62 |
| 2025-02-14 (Friday) | 391,803 | EUR 14,347,826 | EUR 14,347,826 | 0 | EUR -137,131 | EUR 36.62 | EUR 36.97 |
| 2025-02-13 (Thursday) | 391,803 | EUR 14,484,957 | EUR 14,484,957 | 2,425 | EUR 700,976 | EUR 36.97 | EUR 35.4 |
| 2025-02-12 (Wednesday) | 389,378 | EUR 13,783,981 | EUR 13,783,981 | 0 | EUR -27,257 | EUR 35.4 | EUR 35.47 |
| 2025-02-11 (Tuesday) | 389,378 | EUR 13,811,238 | EUR 13,811,238 | 970 | EUR 112,088 | EUR 35.47 | EUR 35.27 |
| 2025-02-10 (Monday) | 388,408 | EUR 13,699,150 | EUR 13,699,150 | 0 | EUR 182,552 | EUR 35.27 | EUR 34.8 |
| 2025-02-07 (Friday) | 388,408 | EUR 13,516,598 | EUR 13,516,598 | 0 | EUR -236,929 | EUR 34.8 | EUR 35.41 |
| 2025-02-06 (Thursday) | 388,408 | EUR 13,753,527 | EUR 13,753,527 | 0 | EUR 411,712 | EUR 35.41 | EUR 34.35 |
| 2025-02-05 (Wednesday) | 388,408 | EUR 13,341,815 | EUR 13,341,815 | 1,956 | EUR 59,460 | EUR 34.35 | EUR 34.37 |
| 2025-02-04 (Tuesday) | 386,452 | EUR 13,282,355 | EUR 13,282,355 | 0 | EUR 30,916 | EUR 34.37 | EUR 34.29 |
| 2025-02-03 (Monday) | 386,452 | EUR 13,251,439 | EUR 13,251,439 | 0 | EUR -200,955 | EUR 34.29 | EUR 34.81 |
| 2025-01-31 (Friday) | 386,452 | EUR 13,452,394 | EUR 13,452,394 | 485 | EUR -79,609 | EUR 34.81 | EUR 35.06 |
| 2025-01-30 (Thursday) | 385,967 | EUR 13,532,003 | EUR 13,532,003 | 0 | EUR -274,037 | EUR 35.06 | EUR 35.77 |
| 2025-01-29 (Wednesday) | 385,967 | EUR 13,806,040 | EUR 13,806,040 | 485 | EUR -121,425 | EUR 35.77 | EUR 36.13 |
| 2025-01-28 (Tuesday) | 385,482 | EUR 13,927,465 | EUR 13,927,465 | 0 | EUR 111,790 | EUR 36.13 | EUR 35.84 |
| 2025-01-27 (Monday) | 385,482 | EUR 13,815,675 | EUR 13,815,675 | 0 | EUR 65,532 | EUR 35.84 | EUR 35.67 |
| 2025-01-24 (Friday) | 385,482 | EUR 13,750,143 | EUR 13,750,143 | 485 | EUR 140,499 | EUR 35.67 | EUR 35.35 |
| 2025-01-23 (Thursday) | 384,997 | EUR 13,609,644 | EUR 13,609,644 | 0 | EUR 142,449 | EUR 35.35 | EUR 34.98 |
| 2025-01-22 (Wednesday) | 384,997 | EUR 13,467,195 | EUR 13,467,195 | ||||
| 2025-01-21 (Tuesday) | 384,997 | EUR 13,690,493 | EUR 13,690,493 | ||||
| 2025-01-20 (Monday) | 382,577 | EUR 13,807,204 | EUR 13,807,204 | ||||
| 2025-01-17 (Friday) | 379,189 | EUR 13,453,626 | EUR 13,453,626 | ||||
| 2025-01-16 (Thursday) | 379,189 | EUR 13,191,985 | EUR 13,191,985 | ||||
| 2025-01-15 (Wednesday) | 378,704 | EUR 13,050,140 | EUR 13,050,140 | ||||
| 2025-01-14 (Tuesday) | 378,704 | EUR 12,516,167 | EUR 12,516,167 | ||||
| 2025-01-13 (Monday) | 378,704 | EUR 12,697,945 | EUR 12,697,945 | ||||
| 2025-01-10 (Friday) | 377,732 | EUR 12,752,232 | EUR 12,752,232 | ||||
| 2025-01-09 (Thursday) | 377,732 | EUR 12,842,888 | EUR 12,842,888 | ||||
| 2025-01-09 (Thursday) | 377,732 | EUR 12,842,888 | EUR 12,842,888 | ||||
| 2025-01-09 (Thursday) | 377,732 | EUR 12,842,888 | EUR 12,842,888 | ||||
| 2025-01-08 (Wednesday) | 377,732 | EUR 13,065,750 | EUR 13,065,750 | ||||
| 2025-01-08 (Wednesday) | 377,732 | EUR 13,065,750 | EUR 13,065,750 | ||||
| 2025-01-08 (Wednesday) | 377,732 | EUR 13,065,750 | EUR 13,065,750 | ||||
| 2025-01-02 (Thursday) | 376,274 | EUR 12,763,214 | EUR 12,763,214 | ||||
| 2024-12-30 (Monday) | 376,274 | EUR 12,785,791 | EUR 12,785,791 | ||||
| 2024-12-06 (Friday) | 358,465 | EUR 12,757,769 | EUR 12,757,769 | 0 | EUR 46,600 | EUR 35.59 | EUR 35.46 |
| 2024-12-05 (Thursday) | 358,465 | EUR 12,711,169 | EUR 12,711,169 | 0 | EUR 261,680 | EUR 35.46 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 358,465 | EUR 12,449,489 | EUR 12,449,489 | 0 | EUR -125,463 | EUR 34.73 | EUR 35.08 |
| 2024-12-03 (Tuesday) | 358,465 | EUR 12,574,952 | EUR 12,574,952 | 0 | EUR -25,093 | EUR 35.08 | EUR 35.15 |
| 2024-12-02 (Monday) | 358,465 | EUR 12,600,045 | EUR 12,600,045 | 0 | EUR 136,217 | EUR 35.15 | EUR 34.77 |
| 2024-11-29 (Friday) | 358,465 | EUR 12,463,828 | EUR 12,463,828 | 0 | EUR 64,524 | EUR 34.77 | EUR 34.59 |
| 2024-11-28 (Thursday) | 358,465 | EUR 12,399,304 | EUR 12,399,304 | 0 | EUR 60,939 | EUR 34.59 | EUR 34.42 |
| 2024-11-27 (Wednesday) | 358,465 | EUR 12,338,365 | EUR 12,338,365 | 0 | EUR -46,601 | EUR 34.42 | EUR 34.55 |
| 2024-11-26 (Tuesday) | 358,465 | EUR 12,384,966 | EUR 12,384,966 | 487 | EUR -219,439 | EUR 34.55 | EUR 35.21 |
| 2024-11-25 (Monday) | 357,978 | EUR 12,604,405 | EUR 12,604,405 | 0 | EUR 32,218 | EUR 35.21 | EUR 35.12 |
| 2024-11-25 (Monday) | 357,978 | EUR 12,604,405 | EUR 12,604,405 | 0 | EUR 32,218 | EUR 35.21 | EUR 35.12 |
| 2024-11-22 (Friday) | 357,978 | EUR 12,572,187 | EUR 12,572,187 | 0 | EUR 150,350 | EUR 35.12 | EUR 34.7 |
| 2024-11-21 (Thursday) | 357,978 | EUR 12,421,837 | EUR 12,421,837 | 0 | EUR -42,957 | EUR 34.7 | EUR 34.82 |
| 2024-11-20 (Wednesday) | 357,978 | EUR 12,464,794 | EUR 12,464,794 | 0 | EUR -114,553 | EUR 34.82 | EUR 35.14 |
| 2024-11-19 (Tuesday) | 357,978 | EUR 12,579,347 | EUR 12,579,347 | 0 | EUR -157,510 | EUR 35.14 | EUR 35.58 |
| 2024-11-18 (Monday) | 357,978 | EUR 12,736,857 | EUR 12,736,857 | 0 | EUR 264,903 | EUR 35.58 | EUR 34.84 |
| 2024-11-12 (Tuesday) | 357,978 | EUR 12,471,954 | EUR 12,471,954 | 0 | EUR -264,903 | EUR 34.84 | EUR 35.58 |
| 2024-11-11 (Monday) | 357,978 | EUR 12,736,857 | EUR 12,736,857 | 0 | EUR 53,696 | EUR 35.58 | EUR 35.43 |
| 2024-11-11 (Monday) | 357,978 | EUR 12,736,857 | EUR 12,736,857 | 0 | EUR 53,696 | EUR 35.58 | EUR 35.43 |
| 2024-11-08 (Friday) | 357,978 | EUR 12,683,161 | EUR 12,683,161 | 0 | EUR 42,958 | EUR 35.43 | EUR 35.31 |
| 2024-11-08 (Friday) | 357,978 | EUR 12,683,161 | EUR 12,683,161 | 0 | EUR 42,958 | EUR 35.43 | EUR 35.31 |
| 2024-11-07 (Thursday) | 357,978 | EUR 12,640,203 | EUR 12,640,203 | 0 | EUR 300,701 | EUR 35.31 | EUR 34.47 |
| 2024-11-07 (Thursday) | 357,978 | EUR 12,640,203 | EUR 12,640,203 | 0 | EUR 300,701 | EUR 35.31 | EUR 34.47 |
| 2024-11-06 (Wednesday) | 357,978 | EUR 12,339,502 | EUR 12,339,502 | 0 | EUR -490,430 | EUR 34.47 | EUR 35.84 |
| 2024-11-06 (Wednesday) | 357,978 | EUR 12,339,502 | EUR 12,339,502 | 0 | EUR -490,430 | EUR 34.47 | EUR 35.84 |
| 2024-11-05 (Tuesday) | 357,978 | EUR 12,829,932 | EUR 12,829,932 | 0 | EUR -540,546 | EUR 35.84 | EUR 37.35 |
| 2024-11-05 (Tuesday) | 357,978 | EUR 12,829,932 | EUR 12,829,932 | 0 | EUR -540,546 | EUR 35.84 | EUR 37.35 |
| 2024-11-04 (Monday) | 357,978 | EUR 13,370,478 | EUR 13,370,478 | 0 | EUR -35,798 | EUR 37.35 | EUR 37.45 |
| 2024-11-04 (Monday) | 357,978 | EUR 13,370,478 | EUR 13,370,478 | 0 | EUR -35,798 | EUR 37.35 | EUR 37.45 |
| 2024-11-01 (Friday) | 357,978 | EUR 13,406,276 | EUR 13,406,276 | 0 | EUR 186,148 | EUR 37.45 | EUR 36.93 |
| 2024-11-01 (Friday) | 357,978 | EUR 13,406,276 | EUR 13,406,276 | 0 | EUR 186,148 | EUR 37.45 | EUR 36.93 |
| 2024-10-31 (Thursday) | 357,978 | EUR 13,220,128 | EUR 13,220,128 | 0 | EUR -150,350 | EUR 36.93 | EUR 37.35 |
| 2024-10-31 (Thursday) | 357,978 | EUR 13,220,128 | EUR 13,220,128 | 0 | EUR -150,350 | EUR 36.93 | EUR 37.35 |
| 2024-10-30 (Wednesday) | 357,978 | EUR 13,370,478 | EUR 13,370,478 | 0 | EUR -175,410 | EUR 37.35 | EUR 37.84 |
| 2024-10-30 (Wednesday) | 357,978 | EUR 13,370,478 | EUR 13,370,478 | 0 | EUR -175,410 | EUR 37.35 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 357,978 | EUR 13,545,888 | EUR 13,545,888 | 0 | EUR -53,696 | EUR 37.84 | EUR 37.99 |
| 2024-10-29 (Tuesday) | 357,978 | EUR 13,545,888 | EUR 13,545,888 | 0 | EUR -53,696 | EUR 37.84 | EUR 37.99 |
| 2024-10-28 (Monday) | 357,978 | EUR 13,599,584 | EUR 13,599,584 | 0 | EUR 96,654 | EUR 37.99 | EUR 37.72 |
| 2024-10-28 (Monday) | 357,978 | EUR 13,599,584 | EUR 13,599,584 | 0 | EUR 96,654 | EUR 37.99 | EUR 37.72 |
| 2024-10-25 (Friday) | 357,978 | EUR 13,502,930 | EUR 13,502,930 | 0 | EUR -35,798 | EUR 37.72 | EUR 37.82 |
| 2024-10-25 (Friday) | 357,978 | EUR 13,502,930 | EUR 13,502,930 | 0 | EUR -35,798 | EUR 37.72 | EUR 37.82 |
| 2024-10-24 (Thursday) | 357,978 | EUR 13,538,728 | EUR 13,538,728 | 0 | EUR 272,063 | EUR 37.82 | EUR 37.06 |
| 2024-10-24 (Thursday) | 357,978 | EUR 13,538,728 | EUR 13,538,728 | 0 | EUR 272,063 | EUR 37.82 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 357,978 | EUR 13,266,665 | EUR 13,266,665 | 0 | EUR -221,946 | EUR 37.06 | EUR 37.68 |
| 2024-10-23 (Wednesday) | 357,978 | EUR 13,266,665 | EUR 13,266,665 | 0 | EUR -221,946 | EUR 37.06 | EUR 37.68 |
| 2024-10-22 (Tuesday) | 357,978 | EUR 13,488,611 | EUR 13,488,611 | 0 | EUR 10,739 | EUR 37.68 | EUR 37.65 |
| 2024-10-22 (Tuesday) | 357,978 | EUR 13,488,611 | EUR 13,488,611 | 0 | EUR 10,739 | EUR 37.68 | EUR 37.65 |
| 2024-10-21 (Monday) | 357,978 | EUR 13,477,872 | EUR 13,477,872 | 0 | EUR -125,292 | EUR 37.65 | EUR 38 |
| 2024-10-21 (Monday) | 357,978 | EUR 13,477,872 | EUR 13,477,872 | 0 | EUR -125,292 | EUR 37.65 | EUR 38 |
| 2024-10-18 (Friday) | 357,978 | EUR 13,603,164 | EUR 13,603,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 420 | 37.030* | 36.96 | |||
| 2025-04-25 | BUY | 3,376 | 37.290* | 36.96 | |||
| 2025-04-15 | BUY | 1,470 | 36.250* | 37.02 | |||
| 2025-04-11 | BUY | 1,890 | 34.170* | 37.06 | |||
| 2025-04-08 | BUY | 1,832 | 34.080* | 37.16 | |||
| 2025-04-01 | BUY | 458 | 39.800* | 37.17 | |||
| 2025-03-31 | BUY | 3,206 | 39.480* | 37.14 | |||
| 2025-03-28 | BUY | 916 | 39.830* | 37.11 | |||
| 2025-03-25 | BUY | 914 | 41.440* | 37.00 | |||
| 2025-02-28 | SELL | -23,965 | 37.690* | 36.12 Profit of 865,702 on sale | |||
| 2025-02-27 | BUY | 970 | 37.430* | 36.11 | |||
| 2025-02-26 | BUY | 5,820 | 37.970* | 36.08 | |||
| 2025-02-20 | BUY | 1,455 | 36.560* | 36.02 | |||
| 2025-02-19 | BUY | 1,455 | 36.370* | 36.02 | |||
| 2025-02-18 | BUY | 970 | 36.960* | 36.01 | |||
| 2025-02-13 | BUY | 2,425 | 36.970* | 35.97 | |||
| 2025-02-11 | BUY | 970 | 35.470* | 35.98 | |||
| 2025-02-05 | BUY | 1,956 | 34.350* | 36.05 | |||
| 2025-01-31 | BUY | 485 | 34.810* | 36.14 | |||
| 2025-01-29 | BUY | 485 | 35.770* | 36.17 | |||
| 2025-01-24 | BUY | 485 | 35.670* | 36.18 | |||
| 2024-11-26 | BUY | 487 | 34.550* | 36.49 |
* (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.