| 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 | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 194,910 | EUR 8,425,959 | EUR 8,425,959 | 0 | EUR -48,728 | EUR 43.23 | EUR 43.48 |
| 2025-05-07 (Wednesday) | 194,910 | EUR 8,474,687 | EUR 8,474,687 | 0 | EUR 11,695 | EUR 43.48 | EUR 43.42 |
| 2025-05-06 (Tuesday) | 194,910 | EUR 8,462,992 | EUR 8,462,992 | 0 | EUR -35,084 | EUR 43.42 | EUR 43.6 |
| 2025-05-05 (Monday) | 194,910 | EUR 8,498,076 | EUR 8,498,076 | 0 | EUR -40,931 | EUR 43.6 | EUR 43.81 |
| 2025-05-02 (Friday) | 194,910 | EUR 8,539,007 | EUR 8,539,007 | 0 | EUR 181,266 | EUR 43.81 | EUR 42.88 |
| 2025-05-01 (Thursday) | 194,910 | EUR 8,357,741 | EUR 8,357,741 | 0 | EUR 0 | EUR 42.88 | EUR 42.88 |
| 2025-04-30 (Wednesday) | 194,910 | EUR 8,357,741 | EUR 8,357,741 | 0 | EUR 107,201 | EUR 42.88 | EUR 42.33 |
| 2025-04-29 (Tuesday) | 194,910 | EUR 8,250,540 | EUR 8,250,540 | 210 | EUR 28,359 | EUR 42.33 | EUR 42.23 |
| 2025-04-28 (Monday) | 194,700 | EUR 8,222,181 | EUR 8,222,181 | 0 | EUR 5,841 | EUR 42.23 | EUR 42.2 |
| 2025-04-25 (Friday) | 194,700 | EUR 8,216,340 | EUR 8,216,340 | 1,696 | EUR 283,876 | EUR 42.2 | EUR 41.1 |
| 2025-04-24 (Thursday) | 193,004 | EUR 7,932,464 | EUR 7,932,464 | 0 | EUR 98,432 | EUR 41.1 | EUR 40.59 |
| 2025-04-23 (Wednesday) | 193,004 | EUR 7,834,032 | EUR 7,834,032 | 0 | EUR 73,341 | EUR 40.59 | EUR 40.21 |
| 2025-04-22 (Tuesday) | 193,004 | EUR 7,760,691 | EUR 7,760,691 | 0 | EUR 59,831 | EUR 40.21 | EUR 39.9 |
| 2025-04-21 (Monday) | 193,004 | EUR 7,700,860 | EUR 7,700,860 | 0 | EUR 0 | EUR 39.9 | EUR 39.9 |
| 2025-04-18 (Friday) | 193,004 | EUR 7,700,860 | EUR 7,700,860 | 0 | EUR 0 | EUR 39.9 | EUR 39.9 |
| 2025-04-17 (Thursday) | 193,004 | EUR 7,700,860 | EUR 7,700,860 | 0 | EUR -19,300 | EUR 39.9 | EUR 40 |
| 2025-04-16 (Wednesday) | 193,004 | EUR 7,720,160 | EUR 7,720,160 | 0 | EUR 57,901 | EUR 40 | EUR 39.7 |
| 2025-04-15 (Tuesday) | 193,004 | EUR 7,662,259 | EUR 7,662,259 | 735 | EUR 146,464 | EUR 39.7 | EUR 39.09 |
| 2025-04-14 (Monday) | 192,269 | EUR 7,515,795 | EUR 7,515,795 | 0 | EUR 167,274 | EUR 39.09 | EUR 38.22 |
| 2025-04-11 (Friday) | 192,269 | EUR 7,348,521 | EUR 7,348,521 | 945 | EUR -155,206 | EUR 38.22 | EUR 39.22 |
| 2025-04-10 (Thursday) | 191,324 | EUR 7,503,727 | EUR 7,503,727 | 0 | EUR 357,776 | EUR 39.22 | EUR 37.35 |
| 2025-04-09 (Wednesday) | 191,324 | EUR 7,145,951 | EUR 7,145,951 | 0 | EUR -216,197 | EUR 37.35 | EUR 38.48 |
| 2025-04-08 (Tuesday) | 191,324 | EUR 7,362,148 | EUR 7,362,148 | 916 | EUR 278,970 | EUR 38.48 | EUR 37.2 |
| 2025-04-07 (Monday) | 190,408 | EUR 7,083,178 | EUR 7,083,178 | 0 | EUR -407,473 | EUR 37.2 | EUR 39.34 |
| 2025-04-04 (Friday) | 190,408 | EUR 7,490,651 | EUR 7,490,651 | 0 | EUR -567,416 | EUR 39.34 | EUR 42.32 |
| 2025-04-02 (Wednesday) | 190,408 | EUR 8,058,067 | EUR 8,058,067 | 0 | EUR 114,245 | EUR 42.32 | EUR 41.72 |
| 2025-04-01 (Tuesday) | 190,408 | EUR 7,943,822 | EUR 7,943,822 | 229 | EUR 112,251 | EUR 41.72 | EUR 41.18 |
| 2025-03-31 (Monday) | 190,179 | EUR 7,831,571 | EUR 7,831,571 | 1,603 | EUR -47,134 | EUR 41.18 | EUR 41.78 |
| 2025-03-28 (Friday) | 188,576 | EUR 7,878,705 | EUR 7,878,705 | 458 | EUR -10,964 | EUR 41.78 | EUR 41.94 |
| 2025-03-27 (Thursday) | 188,118 | EUR 7,889,669 | EUR 7,889,669 | 0 | EUR 63,960 | EUR 41.94 | EUR 41.6 |
| 2025-03-26 (Wednesday) | 188,118 | EUR 7,825,709 | EUR 7,825,709 | 0 | EUR 48,911 | EUR 41.6 | EUR 41.34 |
| 2025-03-25 (Tuesday) | 188,118 | EUR 7,776,798 | EUR 7,776,798 | 458 | EUR 86,491 | EUR 41.34 | EUR 40.98 |
| 2025-03-24 (Monday) | 187,660 | EUR 7,690,307 | EUR 7,690,307 | 0 | EUR -56,298 | EUR 40.98 | EUR 41.28 |
| 2025-03-21 (Friday) | 187,660 | EUR 7,746,605 | EUR 7,746,605 | 0 | EUR 0 | EUR 41.28 | EUR 41.28 |
| 2025-03-20 (Thursday) | 187,660 | EUR 7,746,605 | EUR 7,746,605 | 0 | EUR 67,558 | EUR 41.28 | EUR 40.92 |
| 2025-03-19 (Wednesday) | 187,660 | EUR 7,679,047 | EUR 7,679,047 | 0 | EUR 105,089 | EUR 40.92 | EUR 40.36 |
| 2025-03-18 (Tuesday) | 187,660 | EUR 7,573,958 | EUR 7,573,958 | 0 | EUR 78,818 | EUR 40.36 | EUR 39.94 |
| 2025-03-17 (Monday) | 187,660 | EUR 7,495,140 | EUR 7,495,140 | 0 | EUR 52,544 | EUR 39.94 | EUR 39.66 |
| 2025-03-14 (Friday) | 187,660 | EUR 7,442,596 | EUR 7,442,596 | 0 | EUR -11,259 | EUR 39.66 | EUR 39.72 |
| 2025-03-13 (Thursday) | 187,660 | EUR 7,453,855 | EUR 7,453,855 | 0 | EUR 67,557 | EUR 39.72 | EUR 39.36 |
| 2025-03-12 (Wednesday) | 187,660 | EUR 7,386,298 | EUR 7,386,298 | 0 | EUR 45,039 | EUR 39.36 | EUR 39.12 |
| 2025-03-11 (Tuesday) | 187,660 | EUR 7,341,259 | EUR 7,341,259 | 0 | EUR -78,817 | EUR 39.12 | EUR 39.54 |
| 2025-03-10 (Monday) | 187,660 | EUR 7,420,076 | EUR 7,420,076 | 0 | EUR -123,856 | EUR 39.54 | EUR 40.2 |
| 2025-03-07 (Friday) | 187,660 | EUR 7,543,932 | EUR 7,543,932 | 0 | EUR -341,541 | EUR 40.2 | EUR 42.02 |
| 2025-03-05 (Wednesday) | 187,660 | EUR 7,885,473 | EUR 7,885,473 | 0 | EUR 82,570 | EUR 42.02 | EUR 41.58 |
| 2025-03-04 (Tuesday) | 187,660 | EUR 7,802,903 | EUR 7,802,903 | 0 | EUR -180,153 | EUR 41.58 | EUR 42.54 |
| 2025-03-03 (Monday) | 187,660 | EUR 7,983,056 | EUR 7,983,056 | 0 | EUR -52,545 | EUR 42.54 | EUR 42.82 |
| 2025-02-28 (Friday) | 187,660 | EUR 8,035,601 | EUR 8,035,601 | 0 | EUR -82,571 | EUR 42.82 | EUR 43.26 |
| 2025-02-27 (Thursday) | 187,660 | EUR 8,118,172 | EUR 8,118,172 | 456 | EUR 49,680 | EUR 43.26 | EUR 43.1 |
| 2025-02-26 (Wednesday) | 187,204 | EUR 8,068,492 | EUR 8,068,492 | 2,736 | EUR 228,602 | EUR 43.1 | EUR 42.5 |
| 2025-02-25 (Tuesday) | 184,468 | EUR 7,839,890 | EUR 7,839,890 | 0 | EUR 59,030 | EUR 42.5 | EUR 42.18 |
| 2025-02-24 (Monday) | 184,468 | EUR 7,780,860 | EUR 7,780,860 | 0 | EUR -103,302 | EUR 42.18 | EUR 42.74 |
| 2025-02-21 (Friday) | 184,468 | EUR 7,884,162 | EUR 7,884,162 | 0 | EUR -51,651 | EUR 42.74 | EUR 43.02 |
| 2025-02-20 (Thursday) | 184,468 | EUR 7,935,813 | EUR 7,935,813 | 681 | EUR 21,945 | EUR 43.02 | EUR 43.06 |
| 2025-02-19 (Wednesday) | 183,787 | EUR 7,913,868 | EUR 7,913,868 | 681 | EUR -62,229 | EUR 43.06 | EUR 43.56 |
| 2025-02-18 (Tuesday) | 183,106 | EUR 7,976,097 | EUR 7,976,097 | 454 | EUR 89,184 | EUR 43.56 | EUR 43.18 |
| 2025-02-17 (Monday) | 182,652 | EUR 7,886,913 | EUR 7,886,913 | 0 | EUR 73,060 | EUR 43.18 | EUR 42.78 |
| 2025-02-14 (Friday) | 182,652 | EUR 7,813,853 | EUR 7,813,853 | 0 | EUR -10,959 | EUR 42.78 | EUR 42.84 |
| 2025-02-13 (Thursday) | 182,652 | EUR 7,824,812 | EUR 7,824,812 | 1,135 | EUR 106,709 | EUR 42.84 | EUR 42.52 |
| 2025-02-12 (Wednesday) | 181,517 | EUR 7,718,103 | EUR 7,718,103 | 0 | EUR 54,455 | EUR 42.52 | EUR 42.22 |
| 2025-02-11 (Tuesday) | 181,517 | EUR 7,663,648 | EUR 7,663,648 | 454 | EUR 59,002 | EUR 42.22 | EUR 42 |
| 2025-02-10 (Monday) | 181,063 | EUR 7,604,646 | EUR 7,604,646 | 0 | EUR 144,850 | EUR 42 | EUR 41.2 |
| 2025-02-07 (Friday) | 181,063 | EUR 7,459,796 | EUR 7,459,796 | 0 | EUR 54,319 | EUR 41.2 | EUR 40.9 |
| 2025-02-06 (Thursday) | 181,063 | EUR 7,405,477 | EUR 7,405,477 | 0 | EUR 25,349 | EUR 40.9 | EUR 40.76 |
| 2025-02-05 (Wednesday) | 181,063 | EUR 7,380,128 | EUR 7,380,128 | 920 | EUR 26,691 | EUR 40.76 | EUR 40.82 |
| 2025-02-04 (Tuesday) | 180,143 | EUR 7,353,437 | EUR 7,353,437 | 0 | EUR 82,866 | EUR 40.82 | EUR 40.36 |
| 2025-02-03 (Monday) | 180,143 | EUR 7,270,571 | EUR 7,270,571 | 0 | EUR -187,349 | EUR 40.36 | EUR 41.4 |
| 2025-01-31 (Friday) | 180,143 | EUR 7,457,920 | EUR 7,457,920 | 227 | EUR -73,364 | EUR 41.4 | EUR 41.86 |
| 2025-01-30 (Thursday) | 179,916 | EUR 7,531,284 | EUR 7,531,284 | 0 | EUR 122,343 | EUR 41.86 | EUR 41.18 |
| 2025-01-29 (Wednesday) | 179,916 | EUR 7,408,941 | EUR 7,408,941 | 228 | EUR -80,455 | EUR 41.18 | EUR 41.68 |
| 2025-01-28 (Tuesday) | 179,688 | EUR 7,489,396 | EUR 7,489,396 | 0 | EUR 100,625 | EUR 41.68 | EUR 41.12 |
| 2025-01-27 (Monday) | 179,688 | EUR 7,388,771 | EUR 7,388,771 | 0 | EUR -32,343 | EUR 41.12 | EUR 41.3 |
| 2025-01-24 (Friday) | 179,688 | EUR 7,421,114 | EUR 7,421,114 | 227 | EUR -94,713 | EUR 41.3 | EUR 41.88 |
| 2025-01-23 (Thursday) | 179,461 | EUR 7,515,827 | EUR 7,515,827 | 0 | EUR 46,660 | EUR 41.88 | EUR 41.62 |
| 2025-01-22 (Wednesday) | 179,461 | EUR 7,469,167 | EUR 7,469,167 | ||||
| 2025-01-21 (Tuesday) | 179,461 | EUR 7,343,544 | EUR 7,343,544 | ||||
| 2025-01-20 (Monday) | 178,326 | EUR 7,229,336 | EUR 7,229,336 | ||||
| 2025-01-17 (Friday) | 176,737 | EUR 7,104,827 | EUR 7,104,827 | ||||
| 2025-01-16 (Thursday) | 176,737 | EUR 7,030,598 | EUR 7,030,598 | ||||
| 2025-01-15 (Wednesday) | 176,510 | EUR 6,936,843 | EUR 6,936,843 | ||||
| 2025-01-14 (Tuesday) | 176,510 | EUR 6,894,481 | EUR 6,894,481 | ||||
| 2025-01-13 (Monday) | 176,510 | EUR 6,979,205 | EUR 6,979,205 | ||||
| 2025-01-10 (Friday) | 176,054 | EUR 6,985,823 | EUR 6,985,823 | ||||
| 2025-01-09 (Thursday) | 176,054 | EUR 7,225,256 | EUR 7,225,256 | ||||
| 2025-01-09 (Thursday) | 176,054 | EUR 7,225,256 | EUR 7,225,256 | ||||
| 2025-01-09 (Thursday) | 176,054 | EUR 7,225,256 | EUR 7,225,256 | ||||
| 2025-01-08 (Wednesday) | 176,054 | EUR 7,154,835 | EUR 7,154,835 | ||||
| 2025-01-08 (Wednesday) | 176,054 | EUR 7,154,835 | EUR 7,154,835 | ||||
| 2025-01-08 (Wednesday) | 176,054 | EUR 7,154,835 | EUR 7,154,835 | ||||
| 2025-01-02 (Thursday) | 175,370 | EUR 7,165,618 | EUR 7,165,618 | ||||
| 2024-12-30 (Monday) | 175,370 | EUR 7,130,544 | EUR 7,130,544 | ||||
| 2024-12-06 (Friday) | 166,977 | EUR 6,846,057 | EUR 6,846,057 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-12-05 (Thursday) | 166,977 | EUR 6,846,057 | EUR 6,846,057 | 0 | EUR 60,112 | EUR 41 | EUR 40.64 |
| 2024-12-04 (Wednesday) | 166,977 | EUR 6,785,945 | EUR 6,785,945 | 0 | EUR -10,019 | EUR 40.64 | EUR 40.7 |
| 2024-12-03 (Tuesday) | 166,977 | EUR 6,795,964 | EUR 6,795,964 | 0 | EUR 173,656 | EUR 40.7 | EUR 39.66 |
| 2024-12-02 (Monday) | 166,977 | EUR 6,622,308 | EUR 6,622,308 | 0 | EUR 106,865 | EUR 39.66 | EUR 39.02 |
| 2024-11-29 (Friday) | 166,977 | EUR 6,515,443 | EUR 6,515,443 | 0 | EUR 26,717 | EUR 39.02 | EUR 38.86 |
| 2024-11-28 (Thursday) | 166,977 | EUR 6,488,726 | EUR 6,488,726 | 0 | EUR 0 | EUR 38.86 | EUR 38.86 |
| 2024-11-27 (Wednesday) | 166,977 | EUR 6,488,726 | EUR 6,488,726 | 0 | EUR 26,716 | EUR 38.86 | EUR 38.7 |
| 2024-11-26 (Tuesday) | 166,977 | EUR 6,462,010 | EUR 6,462,010 | 230 | EUR 35,581 | EUR 38.7 | EUR 38.54 |
| 2024-11-26 (Tuesday) | 166,977 | EUR 6,462,010 | EUR 6,462,010 | 230 | EUR 35,581 | EUR 38.7 | EUR 38.54 |
| 2024-11-25 (Monday) | 166,747 | EUR 6,426,429 | EUR 6,426,429 | -18,642 | EUR -488,581 | EUR 38.54 | EUR 37.3 |
| 2024-11-25 (Monday) | 166,747 | EUR 6,426,429 | EUR 6,426,429 | -18,642 | EUR -488,581 | EUR 38.54 | EUR 37.3 |
| 2024-11-22 (Friday) | 185,389 | EUR 6,915,010 | EUR 6,915,010 | 0 | EUR 107,526 | EUR 37.3 | EUR 36.72 |
| 2024-11-21 (Thursday) | 185,389 | EUR 6,807,484 | EUR 6,807,484 | 0 | EUR 11,123 | EUR 36.72 | EUR 36.66 |
| 2024-11-20 (Wednesday) | 185,389 | EUR 6,796,361 | EUR 6,796,361 | 0 | EUR -29,662 | EUR 36.66 | EUR 36.82 |
| 2024-11-19 (Tuesday) | 185,389 | EUR 6,826,023 | EUR 6,826,023 | 0 | EUR 48,201 | EUR 36.82 | EUR 36.56 |
| 2024-11-18 (Monday) | 185,389 | EUR 6,777,822 | EUR 6,777,822 | 0 | EUR 44,494 | EUR 36.56 | EUR 36.32 |
| 2024-11-12 (Tuesday) | 185,389 | EUR 6,733,328 | EUR 6,733,328 | 0 | EUR -55,617 | EUR 36.32 | EUR 36.62 |
| 2024-11-11 (Monday) | 185,389 | EUR 6,788,945 | EUR 6,788,945 | 0 | EUR 114,941 | EUR 36.62 | EUR 36 |
| 2024-11-11 (Monday) | 185,389 | EUR 6,788,945 | EUR 6,788,945 | 0 | EUR 114,941 | EUR 36.62 | EUR 36 |
| 2024-11-08 (Friday) | 185,389 | EUR 6,674,004 | EUR 6,674,004 | 0 | EUR 18,539 | EUR 36 | EUR 35.9 |
| 2024-11-08 (Friday) | 185,389 | EUR 6,674,004 | EUR 6,674,004 | 0 | EUR 18,539 | EUR 36 | EUR 35.9 |
| 2024-11-07 (Thursday) | 185,389 | EUR 6,655,465 | EUR 6,655,465 | 0 | EUR 33,370 | EUR 35.9 | EUR 35.72 |
| 2024-11-07 (Thursday) | 185,389 | EUR 6,655,465 | EUR 6,655,465 | 0 | EUR 33,370 | EUR 35.9 | EUR 35.72 |
| 2024-11-06 (Wednesday) | 185,389 | EUR 6,622,095 | EUR 6,622,095 | 0 | EUR -118,649 | EUR 35.72 | EUR 36.36 |
| 2024-11-06 (Wednesday) | 185,389 | EUR 6,622,095 | EUR 6,622,095 | 0 | EUR -118,649 | EUR 35.72 | EUR 36.36 |
| 2024-11-05 (Tuesday) | 185,389 | EUR 6,740,744 | EUR 6,740,744 | 0 | EUR 22,247 | EUR 36.36 | EUR 36.24 |
| 2024-11-05 (Tuesday) | 185,389 | EUR 6,740,744 | EUR 6,740,744 | 0 | EUR 22,247 | EUR 36.36 | EUR 36.24 |
| 2024-11-04 (Monday) | 185,389 | EUR 6,718,497 | EUR 6,718,497 | 0 | EUR -181,682 | EUR 36.24 | EUR 37.22 |
| 2024-11-04 (Monday) | 185,389 | EUR 6,718,497 | EUR 6,718,497 | 0 | EUR -181,682 | EUR 36.24 | EUR 37.22 |
| 2024-11-01 (Friday) | 185,389 | EUR 6,900,179 | EUR 6,900,179 | 0 | EUR 63,033 | EUR 37.22 | EUR 36.88 |
| 2024-11-01 (Friday) | 185,389 | EUR 6,900,179 | EUR 6,900,179 | 0 | EUR 63,033 | EUR 37.22 | EUR 36.88 |
| 2024-10-31 (Thursday) | 185,389 | EUR 6,837,146 | EUR 6,837,146 | 0 | EUR -25,955 | EUR 36.88 | EUR 37.02 |
| 2024-10-31 (Thursday) | 185,389 | EUR 6,837,146 | EUR 6,837,146 | 0 | EUR -25,955 | EUR 36.88 | EUR 37.02 |
| 2024-10-30 (Wednesday) | 185,389 | EUR 6,863,101 | EUR 6,863,101 | 0 | EUR -152,019 | EUR 37.02 | EUR 37.84 |
| 2024-10-30 (Wednesday) | 185,389 | EUR 6,863,101 | EUR 6,863,101 | 0 | EUR -152,019 | EUR 37.02 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 185,389 | EUR 7,015,120 | EUR 7,015,120 | 0 | EUR 7,416 | EUR 37.84 | EUR 37.8 |
| 2024-10-29 (Tuesday) | 185,389 | EUR 7,015,120 | EUR 7,015,120 | 0 | EUR 7,416 | EUR 37.84 | EUR 37.8 |
| 2024-10-28 (Monday) | 185,389 | EUR 7,007,704 | EUR 7,007,704 | 0 | EUR 111,233 | EUR 37.8 | EUR 37.2 |
| 2024-10-25 (Friday) | 185,389 | EUR 6,896,471 | EUR 6,896,471 | 0 | EUR -107,525 | EUR 37.2 | EUR 37.78 |
| 2024-10-25 (Friday) | 185,389 | EUR 6,896,471 | EUR 6,896,471 | 0 | EUR -107,525 | EUR 37.2 | EUR 37.78 |
| 2024-10-24 (Thursday) | 185,389 | EUR 7,003,996 | EUR 7,003,996 | 0 | EUR -74,156 | EUR 37.78 | EUR 38.18 |
| 2024-10-24 (Thursday) | 185,389 | EUR 7,003,996 | EUR 7,003,996 | 0 | EUR -74,156 | EUR 37.78 | EUR 38.18 |
| 2024-10-23 (Wednesday) | 185,389 | EUR 7,078,152 | EUR 7,078,152 | 0 | EUR 25,954 | EUR 38.18 | EUR 38.04 |
| 2024-10-22 (Tuesday) | 185,389 | EUR 7,052,198 | EUR 7,052,198 | 0 | EUR -44,493 | EUR 38.04 | EUR 38.28 |
| 2024-10-22 (Tuesday) | 185,389 | EUR 7,052,198 | EUR 7,052,198 | 0 | EUR -44,493 | EUR 38.04 | EUR 38.28 |
| 2024-10-21 (Monday) | 185,389 | EUR 7,096,691 | EUR 7,096,691 | 0 | EUR -126,064 | EUR 38.28 | EUR 38.96 |
| 2024-10-21 (Monday) | 185,389 | EUR 7,096,691 | EUR 7,096,691 | 0 | EUR -126,064 | EUR 38.28 | EUR 38.96 |
| 2024-10-18 (Friday) | 185,389 | EUR 7,222,755 | EUR 7,222,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 210 | 42.330* | 39.61 | |||
| 2025-04-25 | BUY | 1,696 | 42.200* | 39.57 | |||
| 2025-04-15 | BUY | 735 | 39.700* | 39.52 | |||
| 2025-04-11 | BUY | 945 | 38.220* | 39.54 | |||
| 2025-04-08 | BUY | 916 | 38.480* | 39.58 | |||
| 2025-04-01 | BUY | 229 | 41.720* | 39.55 | |||
| 2025-03-31 | BUY | 1,603 | 41.180* | 39.53 | |||
| 2025-03-28 | BUY | 458 | 41.780* | 39.51 | |||
| 2025-03-25 | BUY | 458 | 41.340* | 39.44 | |||
| 2025-02-27 | BUY | 456 | 43.260* | 39.11 | |||
| 2025-02-26 | BUY | 2,736 | 43.100* | 39.05 | |||
| 2025-02-20 | BUY | 681 | 43.020* | 38.84 | |||
| 2025-02-19 | BUY | 681 | 43.060* | 38.78 | |||
| 2025-02-18 | BUY | 454 | 43.560* | 38.71 | |||
| 2025-02-13 | BUY | 1,135 | 42.840* | 38.51 | |||
| 2025-02-11 | BUY | 454 | 42.220* | 38.38 | |||
| 2025-02-05 | BUY | 920 | 40.760* | 38.18 | |||
| 2025-01-31 | BUY | 227 | 41.400* | 38.03 | |||
| 2025-01-29 | BUY | 228 | 41.180* | 37.90 | |||
| 2025-01-24 | BUY | 227 | 41.300* | 37.69 | |||
| 2024-11-26 | BUY | 230 | 38.700* | 37.04 | |||
| 2024-11-26 | BUY | 230 | 38.700* | 37.04 | |||
| 2024-11-25 | SELL | -18,642 | 38.540* | 36.96 Profit of 689,008 on sale | |||
| 2024-11-25 | SELL | -18,642 | 38.540* | 36.96 Profit of 689,008 on sale |
* (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.