| 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 | Fresenius Medical Care AG |
| Ticker | FME.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785802 |
| LEI | 549300CP8NY40UP89Q40 |
Show aggregate FME.DE holdings
| Date | Number of FME.DE Shares Held | Base Market Value of FME.DE Shares | Local Market Value of FME.DE Shares | Change in FME.DE Shares Held | Change in FME.DE Base Value | Current Price per FME.DE Share Held | Previous Price per FME.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 82,518 | EUR 4,152,306 | EUR 4,152,306 | ||||
| 2025-05-06 (Tuesday) | 82,518 | EUR 3,996,347 | EUR 3,996,347 | 0 | EUR 197,218 | EUR 48.43 | EUR 46.04 |
| 2025-05-05 (Monday) | 82,518 | EUR 3,799,129 | EUR 3,799,129 | 0 | EUR 57,763 | EUR 46.04 | EUR 45.34 |
| 2025-05-02 (Friday) | 82,518 | EUR 3,741,366 | EUR 3,741,366 | 0 | EUR 68,490 | EUR 45.34 | EUR 44.51 |
| 2025-05-01 (Thursday) | 82,518 | EUR 3,672,876 | EUR 3,672,876 | 0 | EUR 0 | EUR 44.51 | EUR 44.51 |
| 2025-04-30 (Wednesday) | 82,518 | EUR 3,672,876 | EUR 3,672,876 | 0 | EUR 63,539 | EUR 44.51 | EUR 43.74 |
| 2025-04-29 (Tuesday) | 82,518 | EUR 3,609,337 | EUR 3,609,337 | 90 | EUR -6,779 | EUR 43.74 | EUR 43.87 |
| 2025-04-28 (Monday) | 82,428 | EUR 3,616,116 | EUR 3,616,116 | 0 | EUR 79,955 | EUR 43.87 | EUR 42.9 |
| 2025-04-25 (Friday) | 82,428 | EUR 3,536,161 | EUR 3,536,161 | 736 | EUR 68,336 | EUR 42.9 | EUR 42.45 |
| 2025-04-24 (Thursday) | 81,692 | EUR 3,467,825 | EUR 3,467,825 | 0 | EUR 29,409 | EUR 42.45 | EUR 42.09 |
| 2025-04-23 (Wednesday) | 81,692 | EUR 3,438,416 | EUR 3,438,416 | 0 | EUR 817 | EUR 42.09 | EUR 42.08 |
| 2025-04-22 (Tuesday) | 81,692 | EUR 3,437,599 | EUR 3,437,599 | 0 | EUR 40,846 | EUR 42.08 | EUR 41.58 |
| 2025-04-21 (Monday) | 81,692 | EUR 3,396,753 | EUR 3,396,753 | 0 | EUR 0 | EUR 41.58 | EUR 41.58 |
| 2025-04-18 (Friday) | 81,692 | EUR 3,396,753 | EUR 3,396,753 | 0 | EUR 0 | EUR 41.58 | EUR 41.58 |
| 2025-04-17 (Thursday) | 81,692 | EUR 3,396,753 | EUR 3,396,753 | 0 | EUR -208,315 | EUR 41.58 | EUR 44.13 |
| 2025-04-16 (Wednesday) | 81,692 | EUR 3,605,068 | EUR 3,605,068 | 0 | EUR -30,226 | EUR 44.13 | EUR 44.5 |
| 2025-04-15 (Tuesday) | 81,692 | EUR 3,635,294 | EUR 3,635,294 | 315 | EUR 89,698 | EUR 44.5 | EUR 43.57 |
| 2025-04-14 (Monday) | 81,377 | EUR 3,545,596 | EUR 3,545,596 | 0 | EUR 163,568 | EUR 43.57 | EUR 41.56 |
| 2025-04-11 (Friday) | 81,377 | EUR 3,382,028 | EUR 3,382,028 | 405 | EUR -39,849 | EUR 41.56 | EUR 42.26 |
| 2025-04-10 (Thursday) | 80,972 | EUR 3,421,877 | EUR 3,421,877 | 0 | EUR 148,179 | EUR 42.26 | EUR 40.43 |
| 2025-04-09 (Wednesday) | 80,972 | EUR 3,273,698 | EUR 3,273,698 | 0 | EUR -153,037 | EUR 40.43 | EUR 42.32 |
| 2025-04-08 (Tuesday) | 80,972 | EUR 3,426,735 | EUR 3,426,735 | 396 | EUR 28,039 | EUR 42.32 | EUR 42.18 |
| 2025-04-07 (Monday) | 80,576 | EUR 3,398,696 | EUR 3,398,696 | 0 | EUR -186,936 | EUR 42.18 | EUR 44.5 |
| 2025-04-04 (Friday) | 80,576 | EUR 3,585,632 | EUR 3,585,632 | 0 | EUR -86,216 | EUR 44.5 | EUR 45.57 |
| 2025-04-02 (Wednesday) | 80,576 | EUR 3,671,848 | EUR 3,671,848 | 0 | EUR -24,979 | EUR 45.57 | EUR 45.88 |
| 2025-04-01 (Tuesday) | 80,576 | EUR 3,696,827 | EUR 3,696,827 | 99 | EUR 23,857 | EUR 45.88 | EUR 45.64 |
| 2025-03-31 (Monday) | 80,477 | EUR 3,672,970 | EUR 3,672,970 | 693 | EUR 6,895 | EUR 45.64 | EUR 45.95 |
| 2025-03-28 (Friday) | 79,784 | EUR 3,666,075 | EUR 3,666,075 | 198 | EUR 40,933 | EUR 45.95 | EUR 45.55 |
| 2025-03-27 (Thursday) | 79,586 | EUR 3,625,142 | EUR 3,625,142 | 0 | EUR 21,488 | EUR 45.55 | EUR 45.28 |
| 2025-03-26 (Wednesday) | 79,586 | EUR 3,603,654 | EUR 3,603,654 | 0 | EUR -9,550 | EUR 45.28 | EUR 45.4 |
| 2025-03-25 (Tuesday) | 79,586 | EUR 3,613,204 | EUR 3,613,204 | 198 | EUR 40,744 | EUR 45.4 | EUR 45 |
| 2025-03-24 (Monday) | 79,388 | EUR 3,572,460 | EUR 3,572,460 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2025-03-21 (Friday) | 79,388 | EUR 3,572,460 | EUR 3,572,460 | 0 | EUR -36,518 | EUR 45 | EUR 45.46 |
| 2025-03-20 (Thursday) | 79,388 | EUR 3,608,978 | EUR 3,608,978 | 0 | EUR 13,495 | EUR 45.46 | EUR 45.29 |
| 2025-03-19 (Wednesday) | 79,388 | EUR 3,595,483 | EUR 3,595,483 | 0 | EUR 52,397 | EUR 45.29 | EUR 44.63 |
| 2025-03-18 (Tuesday) | 79,388 | EUR 3,543,086 | EUR 3,543,086 | 0 | EUR 44,457 | EUR 44.63 | EUR 44.07 |
| 2025-03-17 (Monday) | 79,388 | EUR 3,498,629 | EUR 3,498,629 | 0 | EUR 1,588 | EUR 44.07 | EUR 44.05 |
| 2025-03-14 (Friday) | 79,388 | EUR 3,497,041 | EUR 3,497,041 | 0 | EUR 102,410 | EUR 44.05 | EUR 42.76 |
| 2025-03-13 (Thursday) | 79,388 | EUR 3,394,631 | EUR 3,394,631 | 0 | EUR -142,898 | EUR 42.76 | EUR 44.56 |
| 2025-03-12 (Wednesday) | 79,388 | EUR 3,537,529 | EUR 3,537,529 | 0 | EUR 4,763 | EUR 44.56 | EUR 44.5 |
| 2025-03-11 (Tuesday) | 79,388 | EUR 3,532,766 | EUR 3,532,766 | 0 | EUR 15,878 | EUR 44.5 | EUR 44.3 |
| 2025-03-10 (Monday) | 79,388 | EUR 3,516,888 | EUR 3,516,888 | 0 | EUR 22,228 | EUR 44.3 | EUR 44.02 |
| 2025-03-07 (Friday) | 79,388 | EUR 3,494,660 | EUR 3,494,660 | 0 | EUR 15,878 | EUR 44.02 | EUR 43.82 |
| 2025-03-05 (Wednesday) | 79,388 | EUR 3,478,782 | EUR 3,478,782 | 0 | EUR 61,129 | EUR 43.82 | EUR 43.05 |
| 2025-03-04 (Tuesday) | 79,388 | EUR 3,417,653 | EUR 3,417,653 | 0 | EUR -350,101 | EUR 43.05 | EUR 47.46 |
| 2025-03-03 (Monday) | 79,388 | EUR 3,767,754 | EUR 3,767,754 | 0 | EUR 84,151 | EUR 47.46 | EUR 46.4 |
| 2025-02-28 (Friday) | 79,388 | EUR 3,683,603 | EUR 3,683,603 | 0 | EUR 66,686 | EUR 46.4 | EUR 45.56 |
| 2025-02-27 (Thursday) | 79,388 | EUR 3,616,917 | EUR 3,616,917 | 196 | EUR 52,485 | EUR 45.56 | EUR 45.01 |
| 2025-02-26 (Wednesday) | 79,192 | EUR 3,564,432 | EUR 3,564,432 | 1,176 | EUR 114,564 | EUR 45.01 | EUR 44.22 |
| 2025-02-25 (Tuesday) | 78,016 | EUR 3,449,868 | EUR 3,449,868 | 0 | EUR -30,426 | EUR 44.22 | EUR 44.61 |
| 2025-02-24 (Monday) | 78,016 | EUR 3,480,294 | EUR 3,480,294 | 0 | EUR 29,646 | EUR 44.61 | EUR 44.23 |
| 2025-02-21 (Friday) | 78,016 | EUR 3,450,648 | EUR 3,450,648 | 0 | EUR 25,746 | EUR 44.23 | EUR 43.9 |
| 2025-02-20 (Thursday) | 78,016 | EUR 3,424,902 | EUR 3,424,902 | 294 | EUR -47,717 | EUR 43.9 | EUR 44.68 |
| 2025-02-19 (Wednesday) | 77,722 | EUR 3,472,619 | EUR 3,472,619 | 294 | EUR -32,547 | EUR 44.68 | EUR 45.27 |
| 2025-02-18 (Tuesday) | 77,428 | EUR 3,505,166 | EUR 3,505,166 | 196 | EUR 19,686 | EUR 45.27 | EUR 45.13 |
| 2025-02-17 (Monday) | 77,232 | EUR 3,485,480 | EUR 3,485,480 | 0 | EUR 44,794 | EUR 45.13 | EUR 44.55 |
| 2025-02-14 (Friday) | 77,232 | EUR 3,440,686 | EUR 3,440,686 | 0 | EUR -189,218 | EUR 44.55 | EUR 47 |
| 2025-02-13 (Thursday) | 77,232 | EUR 3,629,904 | EUR 3,629,904 | 485 | EUR 39,679 | EUR 47 | EUR 46.78 |
| 2025-02-12 (Wednesday) | 76,747 | EUR 3,590,225 | EUR 3,590,225 | 0 | EUR 4,605 | EUR 46.78 | EUR 46.72 |
| 2025-02-11 (Tuesday) | 76,747 | EUR 3,585,620 | EUR 3,585,620 | 194 | EUR -4,716 | EUR 46.72 | EUR 46.9 |
| 2025-02-10 (Monday) | 76,553 | EUR 3,590,336 | EUR 3,590,336 | 0 | EUR 6,125 | EUR 46.9 | EUR 46.82 |
| 2025-02-07 (Friday) | 76,553 | EUR 3,584,211 | EUR 3,584,211 | 0 | EUR -15,311 | EUR 46.82 | EUR 47.02 |
| 2025-02-06 (Thursday) | 76,553 | EUR 3,599,522 | EUR 3,599,522 | 0 | EUR -14,545 | EUR 47.02 | EUR 47.21 |
| 2025-02-05 (Wednesday) | 76,553 | EUR 3,614,067 | EUR 3,614,067 | 400 | EUR 21,168 | EUR 47.21 | EUR 47.18 |
| 2025-02-04 (Tuesday) | 76,153 | EUR 3,592,899 | EUR 3,592,899 | 0 | EUR -31,222 | EUR 47.18 | EUR 47.59 |
| 2025-02-03 (Monday) | 76,153 | EUR 3,624,121 | EUR 3,624,121 | 0 | EUR -34,269 | EUR 47.59 | EUR 48.04 |
| 2025-01-31 (Friday) | 76,153 | EUR 3,658,390 | EUR 3,658,390 | 97 | EUR 1,618 | EUR 48.04 | EUR 48.08 |
| 2025-01-30 (Thursday) | 76,056 | EUR 3,656,772 | EUR 3,656,772 | 0 | EUR 4,563 | EUR 48.08 | EUR 48.02 |
| 2025-01-29 (Wednesday) | 76,056 | EUR 3,652,209 | EUR 3,652,209 | 98 | EUR 79,145 | EUR 48.02 | EUR 47.04 |
| 2025-01-28 (Tuesday) | 75,958 | EUR 3,573,064 | EUR 3,573,064 | 0 | EUR 18,989 | EUR 47.04 | EUR 46.79 |
| 2025-01-27 (Monday) | 75,958 | EUR 3,554,075 | EUR 3,554,075 | 0 | EUR 10,634 | EUR 46.79 | EUR 46.65 |
| 2025-01-24 (Friday) | 75,958 | EUR 3,543,441 | EUR 3,543,441 | 97 | EUR 7,560 | EUR 46.65 | EUR 46.61 |
| 2025-01-23 (Thursday) | 75,861 | EUR 3,535,881 | EUR 3,535,881 | 0 | EUR 163,101 | EUR 46.61 | EUR 44.46 |
| 2025-01-22 (Wednesday) | 75,861 | EUR 3,372,780 | EUR 3,372,780 | ||||
| 2025-01-21 (Tuesday) | 75,861 | EUR 3,363,677 | EUR 3,363,677 | ||||
| 2025-01-20 (Monday) | 75,376 | EUR 3,354,232 | EUR 3,354,232 | ||||
| 2025-01-17 (Friday) | 74,697 | EUR 3,353,895 | EUR 3,353,895 | ||||
| 2025-01-16 (Thursday) | 74,697 | EUR 3,347,920 | EUR 3,347,920 | ||||
| 2025-01-15 (Wednesday) | 74,599 | EUR 3,298,022 | EUR 3,298,022 | ||||
| 2025-01-14 (Tuesday) | 74,599 | EUR 3,232,375 | EUR 3,232,375 | ||||
| 2025-01-13 (Monday) | 74,599 | EUR 3,239,835 | EUR 3,239,835 | ||||
| 2025-01-10 (Friday) | 74,403 | EUR 3,279,684 | EUR 3,279,684 | ||||
| 2025-01-09 (Thursday) | 74,403 | EUR 3,241,739 | EUR 3,241,739 | ||||
| 2025-01-09 (Thursday) | 74,403 | EUR 3,241,739 | EUR 3,241,739 | ||||
| 2025-01-09 (Thursday) | 74,403 | EUR 3,241,739 | EUR 3,241,739 | ||||
| 2025-01-08 (Wednesday) | 74,403 | EUR 3,237,275 | EUR 3,237,275 | ||||
| 2025-01-08 (Wednesday) | 74,403 | EUR 3,237,275 | EUR 3,237,275 | ||||
| 2025-01-08 (Wednesday) | 74,403 | EUR 3,237,275 | EUR 3,237,275 | ||||
| 2025-01-02 (Thursday) | 74,109 | EUR 3,225,965 | EUR 3,225,965 | ||||
| 2024-12-30 (Monday) | 74,109 | EUR 3,272,653 | EUR 3,272,653 | ||||
| 2024-12-06 (Friday) | 70,469 | EUR 3,221,138 | EUR 3,221,138 | 0 | EUR 0 | EUR 45.71 | EUR 45.71 |
| 2024-12-05 (Thursday) | 70,469 | EUR 3,221,138 | EUR 3,221,138 | 0 | EUR 65,536 | EUR 45.71 | EUR 44.78 |
| 2024-12-04 (Wednesday) | 70,469 | EUR 3,155,602 | EUR 3,155,602 | 0 | EUR 24,664 | EUR 44.78 | EUR 44.43 |
| 2024-12-03 (Tuesday) | 70,469 | EUR 3,130,938 | EUR 3,130,938 | 0 | EUR 94,429 | EUR 44.43 | EUR 43.09 |
| 2024-12-02 (Monday) | 70,469 | EUR 3,036,509 | EUR 3,036,509 | 0 | EUR 104,999 | EUR 43.09 | EUR 41.6 |
| 2024-11-29 (Friday) | 70,469 | EUR 2,931,510 | EUR 2,931,510 | 0 | EUR 8,456 | EUR 41.6 | EUR 41.48 |
| 2024-11-28 (Thursday) | 70,469 | EUR 2,923,054 | EUR 2,923,054 | 0 | EUR -73,288 | EUR 41.48 | EUR 42.52 |
| 2024-11-27 (Wednesday) | 70,469 | EUR 2,996,342 | EUR 2,996,342 | 0 | EUR 38,758 | EUR 42.52 | EUR 41.97 |
| 2024-11-26 (Tuesday) | 70,469 | EUR 2,957,584 | EUR 2,957,584 | 100 | EUR -68,283 | EUR 41.97 | EUR 43 |
| 2024-11-26 (Tuesday) | 70,469 | EUR 2,957,584 | EUR 2,957,584 | 100 | EUR -68,283 | EUR 41.97 | EUR 43 |
| 2024-11-25 (Monday) | 70,369 | EUR 3,025,867 | EUR 3,025,867 | 0 | EUR 52,777 | EUR 43 | EUR 42.25 |
| 2024-11-25 (Monday) | 70,369 | EUR 3,025,867 | EUR 3,025,867 | 0 | EUR 52,777 | EUR 43 | EUR 42.25 |
| 2024-11-22 (Friday) | 70,369 | EUR 2,973,090 | EUR 2,973,090 | 0 | EUR 56,999 | EUR 42.25 | EUR 41.44 |
| 2024-11-21 (Thursday) | 70,369 | EUR 2,916,091 | EUR 2,916,091 | 0 | EUR 45,036 | EUR 41.44 | EUR 40.8 |
| 2024-11-20 (Wednesday) | 70,369 | EUR 2,871,055 | EUR 2,871,055 | 0 | EUR -65,443 | EUR 40.8 | EUR 41.73 |
| 2024-11-19 (Tuesday) | 70,369 | EUR 2,936,498 | EUR 2,936,498 | 0 | EUR 4,222 | EUR 41.73 | EUR 41.67 |
| 2024-11-18 (Monday) | 70,369 | EUR 2,932,276 | EUR 2,932,276 | 0 | EUR 111,886 | EUR 41.67 | EUR 40.08 |
| 2024-11-12 (Tuesday) | 70,369 | EUR 2,820,390 | EUR 2,820,390 | 0 | EUR -12,666 | EUR 40.08 | EUR 40.26 |
| 2024-11-11 (Monday) | 70,369 | EUR 2,833,056 | EUR 2,833,056 | 0 | EUR 39,407 | EUR 40.26 | EUR 39.7 |
| 2024-11-11 (Monday) | 70,369 | EUR 2,833,056 | EUR 2,833,056 | 0 | EUR 39,407 | EUR 40.26 | EUR 39.7 |
| 2024-11-08 (Friday) | 70,369 | EUR 2,793,649 | EUR 2,793,649 | 0 | EUR 36,592 | EUR 39.7 | EUR 39.18 |
| 2024-11-08 (Friday) | 70,369 | EUR 2,793,649 | EUR 2,793,649 | 0 | EUR 36,592 | EUR 39.7 | EUR 39.18 |
| 2024-11-07 (Thursday) | 70,369 | EUR 2,757,057 | EUR 2,757,057 | 0 | EUR 9,148 | EUR 39.18 | EUR 39.05 |
| 2024-11-07 (Thursday) | 70,369 | EUR 2,757,057 | EUR 2,757,057 | 0 | EUR 9,148 | EUR 39.18 | EUR 39.05 |
| 2024-11-06 (Wednesday) | 70,369 | EUR 2,747,909 | EUR 2,747,909 | 0 | EUR 147,071 | EUR 39.05 | EUR 36.96 |
| 2024-11-06 (Wednesday) | 70,369 | EUR 2,747,909 | EUR 2,747,909 | 0 | EUR 147,071 | EUR 39.05 | EUR 36.96 |
| 2024-11-05 (Tuesday) | 70,369 | EUR 2,600,838 | EUR 2,600,838 | 0 | EUR 28,851 | EUR 36.96 | EUR 36.55 |
| 2024-11-05 (Tuesday) | 70,369 | EUR 2,600,838 | EUR 2,600,838 | 0 | EUR 28,851 | EUR 36.96 | EUR 36.55 |
| 2024-11-04 (Monday) | 70,369 | EUR 2,571,987 | EUR 2,571,987 | 0 | EUR 14,778 | EUR 36.55 | EUR 36.34 |
| 2024-11-04 (Monday) | 70,369 | EUR 2,571,987 | EUR 2,571,987 | 0 | EUR 14,778 | EUR 36.55 | EUR 36.34 |
| 2024-11-01 (Friday) | 70,369 | EUR 2,557,209 | EUR 2,557,209 | 0 | EUR 30,258 | EUR 36.34 | EUR 35.91 |
| 2024-11-01 (Friday) | 70,369 | EUR 2,557,209 | EUR 2,557,209 | 0 | EUR 30,258 | EUR 36.34 | EUR 35.91 |
| 2024-10-31 (Thursday) | 70,369 | EUR 2,526,951 | EUR 2,526,951 | 0 | EUR 38,703 | EUR 35.91 | EUR 35.36 |
| 2024-10-31 (Thursday) | 70,369 | EUR 2,526,951 | EUR 2,526,951 | 0 | EUR 38,703 | EUR 35.91 | EUR 35.36 |
| 2024-10-30 (Wednesday) | 70,369 | EUR 2,488,248 | EUR 2,488,248 | 0 | EUR -152,701 | EUR 35.36 | EUR 37.53 |
| 2024-10-30 (Wednesday) | 70,369 | EUR 2,488,248 | EUR 2,488,248 | 0 | EUR -152,701 | EUR 35.36 | EUR 37.53 |
| 2024-10-29 (Tuesday) | 70,369 | EUR 2,640,949 | EUR 2,640,949 | 0 | EUR -61,221 | EUR 37.53 | EUR 38.4 |
| 2024-10-29 (Tuesday) | 70,369 | EUR 2,640,949 | EUR 2,640,949 | 0 | EUR -61,221 | EUR 37.53 | EUR 38.4 |
| 2024-10-28 (Monday) | 70,369 | EUR 2,702,170 | EUR 2,702,170 | 0 | EUR -43,628 | EUR 38.4 | EUR 39.02 |
| 2024-10-28 (Monday) | 70,369 | EUR 2,702,170 | EUR 2,702,170 | 0 | EUR -43,628 | EUR 38.4 | EUR 39.02 |
| 2024-10-25 (Friday) | 70,369 | EUR 2,745,798 | EUR 2,745,798 | 0 | EUR -37,296 | EUR 39.02 | EUR 39.55 |
| 2024-10-24 (Thursday) | 70,369 | EUR 2,783,094 | EUR 2,783,094 | 0 | EUR 36,592 | EUR 39.55 | EUR 39.03 |
| 2024-10-24 (Thursday) | 70,369 | EUR 2,783,094 | EUR 2,783,094 | 0 | EUR 36,592 | EUR 39.55 | EUR 39.03 |
| 2024-10-23 (Wednesday) | 70,369 | EUR 2,746,502 | EUR 2,746,502 | 0 | EUR 18,296 | EUR 39.03 | EUR 38.77 |
| 2024-10-23 (Wednesday) | 70,369 | EUR 2,746,502 | EUR 2,746,502 | 0 | EUR 18,296 | EUR 39.03 | EUR 38.77 |
| 2024-10-22 (Tuesday) | 70,369 | EUR 2,728,206 | EUR 2,728,206 | 0 | EUR -19,703 | EUR 38.77 | EUR 39.05 |
| 2024-10-22 (Tuesday) | 70,369 | EUR 2,728,206 | EUR 2,728,206 | 0 | EUR -19,703 | EUR 38.77 | EUR 39.05 |
| 2024-10-21 (Monday) | 70,369 | EUR 2,747,909 | EUR 2,747,909 | 0 | EUR 90,072 | EUR 39.05 | EUR 37.77 |
| 2024-10-21 (Monday) | 70,369 | EUR 2,747,909 | EUR 2,747,909 | 0 | EUR 90,072 | EUR 39.05 | EUR 37.77 |
| 2024-10-18 (Friday) | 70,369 | EUR 2,657,837 | EUR 2,657,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 90 | 43.740* | 42.68 | |||
| 2025-04-25 | BUY | 736 | 42.900* | 42.67 | |||
| 2025-04-15 | BUY | 315 | 44.500* | 42.68 | |||
| 2025-04-11 | BUY | 405 | 41.560* | 42.68 | |||
| 2025-04-08 | BUY | 396 | 42.320* | 42.71 | |||
| 2025-04-01 | BUY | 99 | 45.880* | 42.64 | |||
| 2025-03-31 | BUY | 693 | 45.640* | 42.61 | |||
| 2025-03-28 | BUY | 198 | 45.950* | 42.57 | |||
| 2025-03-25 | BUY | 198 | 45.400* | 42.48 | |||
| 2025-02-27 | BUY | 196 | 45.560* | 41.97 | |||
| 2025-02-26 | BUY | 1,176 | 45.010* | 41.93 | |||
| 2025-02-20 | BUY | 294 | 43.900* | 41.79 | |||
| 2025-02-19 | BUY | 294 | 44.680* | 41.75 | |||
| 2025-02-18 | BUY | 196 | 45.270* | 41.70 | |||
| 2025-02-13 | BUY | 485 | 47.000* | 41.52 | |||
| 2025-02-11 | BUY | 194 | 46.720* | 41.35 | |||
| 2025-02-05 | BUY | 400 | 47.210* | 40.96 | |||
| 2025-01-31 | BUY | 97 | 48.040* | 40.59 | |||
| 2025-01-29 | BUY | 98 | 48.020* | 40.31 | |||
| 2025-01-24 | BUY | 97 | 46.650* | 39.92 | |||
| 2024-11-26 | BUY | 100 | 41.970* | 38.88 | |||
| 2024-11-26 | BUY | 100 | 41.970* | 38.88 |
* (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.