| 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 | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,476 | EUR 2,616,522 | EUR 2,616,522 | 0 | EUR -31,857 | EUR 61.6 | EUR 62.35 |
| 2025-05-07 (Wednesday) | 42,476 | EUR 2,648,379 | EUR 2,648,379 | 0 | EUR -12,742 | EUR 62.35 | EUR 62.65 |
| 2025-05-06 (Tuesday) | 42,476 | EUR 2,661,121 | EUR 2,661,121 | 0 | EUR 0 | EUR 62.65 | EUR 62.65 |
| 2025-05-05 (Monday) | 42,476 | EUR 2,661,121 | EUR 2,661,121 | 0 | EUR -14,867 | EUR 62.65 | EUR 63 |
| 2025-05-02 (Friday) | 42,476 | EUR 2,675,988 | EUR 2,675,988 | 0 | EUR 38,228 | EUR 63 | EUR 62.1 |
| 2025-05-01 (Thursday) | 42,476 | EUR 2,637,760 | EUR 2,637,760 | 0 | EUR 0 | EUR 62.1 | EUR 62.1 |
| 2025-04-30 (Wednesday) | 42,476 | EUR 2,637,760 | EUR 2,637,760 | 0 | EUR 31,857 | EUR 62.1 | EUR 61.35 |
| 2025-04-29 (Tuesday) | 42,476 | EUR 2,605,903 | EUR 2,605,903 | 46 | EUR -50,215 | EUR 61.35 | EUR 62.6 |
| 2025-04-28 (Monday) | 42,430 | EUR 2,656,118 | EUR 2,656,118 | 0 | EUR 8,486 | EUR 62.6 | EUR 62.4 |
| 2025-04-25 (Friday) | 42,430 | EUR 2,647,632 | EUR 2,647,632 | 384 | EUR 19,757 | EUR 62.4 | EUR 62.5 |
| 2025-04-24 (Thursday) | 42,046 | EUR 2,627,875 | EUR 2,627,875 | 0 | EUR 2,102 | EUR 62.5 | EUR 62.45 |
| 2025-04-23 (Wednesday) | 42,046 | EUR 2,625,773 | EUR 2,625,773 | 0 | EUR 44,149 | EUR 62.45 | EUR 61.4 |
| 2025-04-22 (Tuesday) | 42,046 | EUR 2,581,624 | EUR 2,581,624 | 0 | EUR 14,716 | EUR 61.4 | EUR 61.05 |
| 2025-04-21 (Monday) | 42,046 | EUR 2,566,908 | EUR 2,566,908 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-18 (Friday) | 42,046 | EUR 2,566,908 | EUR 2,566,908 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-17 (Thursday) | 42,046 | EUR 2,566,908 | EUR 2,566,908 | 0 | EUR -14,716 | EUR 61.05 | EUR 61.4 |
| 2025-04-16 (Wednesday) | 42,046 | EUR 2,581,624 | EUR 2,581,624 | 0 | EUR -4,205 | EUR 61.4 | EUR 61.5 |
| 2025-04-15 (Tuesday) | 42,046 | EUR 2,585,829 | EUR 2,585,829 | 161 | EUR 43,409 | EUR 61.5 | EUR 60.7 |
| 2025-04-14 (Monday) | 41,885 | EUR 2,542,420 | EUR 2,542,420 | 0 | EUR 14,660 | EUR 60.7 | EUR 60.35 |
| 2025-04-11 (Friday) | 41,885 | EUR 2,527,760 | EUR 2,527,760 | 216 | EUR -28,633 | EUR 60.35 | EUR 61.35 |
| 2025-04-10 (Thursday) | 41,669 | EUR 2,556,393 | EUR 2,556,393 | 0 | EUR 52,086 | EUR 61.35 | EUR 60.1 |
| 2025-04-09 (Wednesday) | 41,669 | EUR 2,504,307 | EUR 2,504,307 | 0 | EUR -97,922 | EUR 60.1 | EUR 62.45 |
| 2025-04-08 (Tuesday) | 41,669 | EUR 2,602,229 | EUR 2,602,229 | 208 | EUR 50,304 | EUR 62.45 | EUR 61.55 |
| 2025-04-07 (Monday) | 41,461 | EUR 2,551,925 | EUR 2,551,925 | 0 | EUR -138,894 | EUR 61.55 | EUR 64.9 |
| 2025-04-04 (Friday) | 41,461 | EUR 2,690,819 | EUR 2,690,819 | 0 | EUR -43,534 | EUR 64.9 | EUR 65.95 |
| 2025-04-02 (Wednesday) | 41,461 | EUR 2,734,353 | EUR 2,734,353 | 0 | EUR -18,657 | EUR 65.95 | EUR 66.4 |
| 2025-04-01 (Tuesday) | 41,461 | EUR 2,753,010 | EUR 2,753,010 | 52 | EUR -2,759 | EUR 66.4 | EUR 66.55 |
| 2025-03-31 (Monday) | 41,409 | EUR 2,755,769 | EUR 2,755,769 | 364 | EUR 7,806 | EUR 66.55 | EUR 66.95 |
| 2025-03-28 (Friday) | 41,045 | EUR 2,747,963 | EUR 2,747,963 | 104 | EUR -3,272 | EUR 66.95 | EUR 67.2 |
| 2025-03-27 (Thursday) | 40,941 | EUR 2,751,235 | EUR 2,751,235 | 0 | EUR 55,270 | EUR 67.2 | EUR 65.85 |
| 2025-03-26 (Wednesday) | 40,941 | EUR 2,695,965 | EUR 2,695,965 | 0 | EUR -16,376 | EUR 65.85 | EUR 66.25 |
| 2025-03-25 (Tuesday) | 40,941 | EUR 2,712,341 | EUR 2,712,341 | 102 | EUR -13,662 | EUR 66.25 | EUR 66.75 |
| 2025-03-24 (Monday) | 40,839 | EUR 2,726,003 | EUR 2,726,003 | 0 | EUR -42,881 | EUR 66.75 | EUR 67.8 |
| 2025-03-21 (Friday) | 40,839 | EUR 2,768,884 | EUR 2,768,884 | 0 | EUR -20,420 | EUR 67.8 | EUR 68.3 |
| 2025-03-20 (Thursday) | 40,839 | EUR 2,789,304 | EUR 2,789,304 | 0 | EUR 2,042 | EUR 68.3 | EUR 68.25 |
| 2025-03-19 (Wednesday) | 40,839 | EUR 2,787,262 | EUR 2,787,262 | 0 | EUR 12,252 | EUR 68.25 | EUR 67.95 |
| 2025-03-18 (Tuesday) | 40,839 | EUR 2,775,010 | EUR 2,775,010 | 0 | EUR 10,210 | EUR 67.95 | EUR 67.7 |
| 2025-03-17 (Monday) | 40,839 | EUR 2,764,800 | EUR 2,764,800 | 0 | EUR 6,126 | EUR 67.7 | EUR 67.55 |
| 2025-03-14 (Friday) | 40,839 | EUR 2,758,674 | EUR 2,758,674 | 0 | EUR -10,210 | EUR 67.55 | EUR 67.8 |
| 2025-03-13 (Thursday) | 40,839 | EUR 2,768,884 | EUR 2,768,884 | 0 | EUR 4,084 | EUR 67.8 | EUR 67.7 |
| 2025-03-12 (Wednesday) | 40,839 | EUR 2,764,800 | EUR 2,764,800 | 0 | EUR -81,678 | EUR 67.7 | EUR 69.7 |
| 2025-03-11 (Tuesday) | 40,839 | EUR 2,846,478 | EUR 2,846,478 | 0 | EUR -330,796 | EUR 69.7 | EUR 77.8 |
| 2025-03-10 (Monday) | 40,839 | EUR 3,177,274 | EUR 3,177,274 | 0 | EUR 0 | EUR 77.8 | EUR 77.8 |
| 2025-03-07 (Friday) | 40,839 | EUR 3,177,274 | EUR 3,177,274 | 0 | EUR 53,090 | EUR 77.8 | EUR 76.5 |
| 2025-03-05 (Wednesday) | 40,839 | EUR 3,124,184 | EUR 3,124,184 | 0 | EUR 34,714 | EUR 76.5 | EUR 75.65 |
| 2025-03-04 (Tuesday) | 40,839 | EUR 3,089,470 | EUR 3,089,470 | 0 | EUR 24,503 | EUR 75.65 | EUR 75.05 |
| 2025-03-03 (Monday) | 40,839 | EUR 3,064,967 | EUR 3,064,967 | 0 | EUR 57,175 | EUR 75.05 | EUR 73.65 |
| 2025-02-28 (Friday) | 40,839 | EUR 3,007,792 | EUR 3,007,792 | 0 | EUR 10,209 | EUR 73.65 | EUR 73.4 |
| 2025-02-27 (Thursday) | 40,839 | EUR 2,997,583 | EUR 2,997,583 | 102 | EUR -660 | EUR 73.4 | EUR 73.6 |
| 2025-02-26 (Wednesday) | 40,737 | EUR 2,998,243 | EUR 2,998,243 | 612 | EUR 57,080 | EUR 73.6 | EUR 73.3 |
| 2025-02-25 (Tuesday) | 40,125 | EUR 2,941,163 | EUR 2,941,163 | 0 | EUR -36,112 | EUR 73.3 | EUR 74.2 |
| 2025-02-24 (Monday) | 40,125 | EUR 2,977,275 | EUR 2,977,275 | 0 | EUR 18,056 | EUR 74.2 | EUR 73.75 |
| 2025-02-21 (Friday) | 40,125 | EUR 2,959,219 | EUR 2,959,219 | 0 | EUR 0 | EUR 73.75 | EUR 73.75 |
| 2025-02-20 (Thursday) | 40,125 | EUR 2,959,219 | EUR 2,959,219 | 150 | EUR -2,929 | EUR 73.75 | EUR 74.1 |
| 2025-02-19 (Wednesday) | 39,975 | EUR 2,962,148 | EUR 2,962,148 | 150 | EUR 21,072 | EUR 74.1 | EUR 73.85 |
| 2025-02-18 (Tuesday) | 39,825 | EUR 2,941,076 | EUR 2,941,076 | 100 | EUR -14,464 | EUR 73.85 | EUR 74.4 |
| 2025-02-17 (Monday) | 39,725 | EUR 2,955,540 | EUR 2,955,540 | 0 | EUR -17,876 | EUR 74.4 | EUR 74.85 |
| 2025-02-14 (Friday) | 39,725 | EUR 2,973,416 | EUR 2,973,416 | 0 | EUR -5,959 | EUR 74.85 | EUR 75 |
| 2025-02-13 (Thursday) | 39,725 | EUR 2,979,375 | EUR 2,979,375 | 250 | EUR 46,382 | EUR 75 | EUR 74.3 |
| 2025-02-12 (Wednesday) | 39,475 | EUR 2,932,993 | EUR 2,932,993 | 0 | EUR 17,764 | EUR 74.3 | EUR 73.85 |
| 2025-02-11 (Tuesday) | 39,475 | EUR 2,915,229 | EUR 2,915,229 | 100 | EUR -8,365 | EUR 73.85 | EUR 74.25 |
| 2025-02-10 (Monday) | 39,375 | EUR 2,923,594 | EUR 2,923,594 | 0 | EUR -5,906 | EUR 74.25 | EUR 74.4 |
| 2025-02-07 (Friday) | 39,375 | EUR 2,929,500 | EUR 2,929,500 | 0 | EUR 39,375 | EUR 74.4 | EUR 73.4 |
| 2025-02-06 (Thursday) | 39,375 | EUR 2,890,125 | EUR 2,890,125 | 0 | EUR -23,625 | EUR 73.4 | EUR 74 |
| 2025-02-05 (Wednesday) | 39,375 | EUR 2,913,750 | EUR 2,913,750 | 208 | EUR 19,309 | EUR 74 | EUR 73.9 |
| 2025-02-04 (Tuesday) | 39,167 | EUR 2,894,441 | EUR 2,894,441 | 0 | EUR -17,625 | EUR 73.9 | EUR 74.35 |
| 2025-02-03 (Monday) | 39,167 | EUR 2,912,066 | EUR 2,912,066 | 0 | EUR -5,876 | EUR 74.35 | EUR 74.5 |
| 2025-01-31 (Friday) | 39,167 | EUR 2,917,942 | EUR 2,917,942 | 50 | EUR -25,612 | EUR 74.5 | EUR 75.25 |
| 2025-01-30 (Thursday) | 39,117 | EUR 2,943,554 | EUR 2,943,554 | 0 | EUR 44,984 | EUR 75.25 | EUR 74.1 |
| 2025-01-29 (Wednesday) | 39,117 | EUR 2,898,570 | EUR 2,898,570 | 50 | EUR 7,612 | EUR 74.1 | EUR 74 |
| 2025-01-28 (Tuesday) | 39,067 | EUR 2,890,958 | EUR 2,890,958 | 0 | EUR 0 | EUR 74 | EUR 74 |
| 2025-01-27 (Monday) | 39,067 | EUR 2,890,958 | EUR 2,890,958 | 0 | EUR -5,860 | EUR 74 | EUR 74.15 |
| 2025-01-24 (Friday) | 39,067 | EUR 2,896,818 | EUR 2,896,818 | 50 | EUR -194 | EUR 74.15 | EUR 74.25 |
| 2025-01-23 (Thursday) | 39,017 | EUR 2,897,012 | EUR 2,897,012 | 0 | EUR 7,803 | EUR 74.25 | EUR 74.05 |
| 2025-01-22 (Wednesday) | 39,017 | EUR 2,889,209 | EUR 2,889,209 | ||||
| 2025-01-21 (Tuesday) | 39,017 | EUR 2,877,504 | EUR 2,877,504 | ||||
| 2025-01-20 (Monday) | 38,767 | EUR 2,851,313 | EUR 2,851,313 | ||||
| 2025-01-17 (Friday) | 38,417 | EUR 2,823,650 | EUR 2,823,650 | ||||
| 2025-01-16 (Thursday) | 38,417 | EUR 2,792,916 | EUR 2,792,916 | ||||
| 2025-01-15 (Wednesday) | 38,367 | EUR 2,791,199 | EUR 2,791,199 | ||||
| 2025-01-14 (Tuesday) | 38,367 | EUR 2,800,791 | EUR 2,800,791 | ||||
| 2025-01-13 (Monday) | 38,367 | EUR 2,806,546 | EUR 2,806,546 | ||||
| 2025-01-10 (Friday) | 38,265 | EUR 2,843,090 | EUR 2,843,090 | ||||
| 2025-01-09 (Thursday) | 38,265 | EUR 2,877,528 | EUR 2,877,528 | ||||
| 2025-01-09 (Thursday) | 38,265 | EUR 2,877,528 | EUR 2,877,528 | ||||
| 2025-01-09 (Thursday) | 38,265 | EUR 2,877,528 | EUR 2,877,528 | ||||
| 2025-01-08 (Wednesday) | 38,265 | EUR 2,852,656 | EUR 2,852,656 | ||||
| 2025-01-08 (Wednesday) | 38,265 | EUR 2,852,656 | EUR 2,852,656 | ||||
| 2025-01-08 (Wednesday) | 38,265 | EUR 2,852,656 | EUR 2,852,656 | ||||
| 2025-01-02 (Thursday) | 38,112 | EUR 2,808,854 | EUR 2,808,854 | ||||
| 2024-12-30 (Monday) | 38,112 | EUR 2,835,533 | EUR 2,835,533 | ||||
| 2024-12-06 (Friday) | 36,240 | EUR 2,698,068 | EUR 2,698,068 | 0 | EUR 59,796 | EUR 74.45 | EUR 72.8 |
| 2024-12-05 (Thursday) | 36,240 | EUR 2,638,272 | EUR 2,638,272 | 0 | EUR -5,436 | EUR 72.8 | EUR 72.95 |
| 2024-12-04 (Wednesday) | 36,240 | EUR 2,643,708 | EUR 2,643,708 | 0 | EUR 25,368 | EUR 72.95 | EUR 72.25 |
| 2024-12-03 (Tuesday) | 36,240 | EUR 2,618,340 | EUR 2,618,340 | 0 | EUR -18,120 | EUR 72.25 | EUR 72.75 |
| 2024-12-02 (Monday) | 36,240 | EUR 2,636,460 | EUR 2,636,460 | 0 | EUR 32,616 | EUR 72.75 | EUR 71.85 |
| 2024-11-29 (Friday) | 36,240 | EUR 2,603,844 | EUR 2,603,844 | 0 | EUR -3,624 | EUR 71.85 | EUR 71.95 |
| 2024-11-28 (Thursday) | 36,240 | EUR 2,607,468 | EUR 2,607,468 | 0 | EUR -3,624 | EUR 71.95 | EUR 72.05 |
| 2024-11-27 (Wednesday) | 36,240 | EUR 2,611,092 | EUR 2,611,092 | 0 | EUR 52,548 | EUR 72.05 | EUR 70.6 |
| 2024-11-26 (Tuesday) | 36,240 | EUR 2,558,544 | EUR 2,558,544 | 52 | EUR 18,146 | EUR 70.6 | EUR 70.2 |
| 2024-11-25 (Monday) | 36,188 | EUR 2,540,398 | EUR 2,540,398 | 0 | EUR -12,665 | EUR 70.2 | EUR 70.55 |
| 2024-11-25 (Monday) | 36,188 | EUR 2,540,398 | EUR 2,540,398 | 0 | EUR -12,665 | EUR 70.2 | EUR 70.55 |
| 2024-11-22 (Friday) | 36,188 | EUR 2,553,063 | EUR 2,553,063 | 0 | EUR 23,522 | EUR 70.55 | EUR 69.9 |
| 2024-11-21 (Thursday) | 36,188 | EUR 2,529,541 | EUR 2,529,541 | 0 | EUR 10,856 | EUR 69.9 | EUR 69.6 |
| 2024-11-20 (Wednesday) | 36,188 | EUR 2,518,685 | EUR 2,518,685 | 0 | EUR -39,807 | EUR 69.6 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 36,188 | EUR 2,558,492 | EUR 2,558,492 | 0 | EUR -7,237 | EUR 70.7 | EUR 70.9 |
| 2024-11-18 (Monday) | 36,188 | EUR 2,565,729 | EUR 2,565,729 | 0 | EUR 39,807 | EUR 70.9 | EUR 69.8 |
| 2024-11-12 (Tuesday) | 36,188 | EUR 2,525,922 | EUR 2,525,922 | 0 | EUR -14,476 | EUR 69.8 | EUR 70.2 |
| 2024-11-11 (Monday) | 36,188 | EUR 2,540,398 | EUR 2,540,398 | 0 | EUR 0 | EUR 70.2 | EUR 70.2 |
| 2024-11-11 (Monday) | 36,188 | EUR 2,540,398 | EUR 2,540,398 | 0 | EUR 0 | EUR 70.2 | EUR 70.2 |
| 2024-11-08 (Friday) | 36,188 | EUR 2,540,398 | EUR 2,540,398 | 0 | EUR 7,238 | EUR 70.2 | EUR 70 |
| 2024-11-08 (Friday) | 36,188 | EUR 2,540,398 | EUR 2,540,398 | 0 | EUR 7,238 | EUR 70.2 | EUR 70 |
| 2024-11-07 (Thursday) | 36,188 | EUR 2,533,160 | EUR 2,533,160 | 0 | EUR -10,856 | EUR 70 | EUR 70.3 |
| 2024-11-07 (Thursday) | 36,188 | EUR 2,533,160 | EUR 2,533,160 | 0 | EUR -10,856 | EUR 70 | EUR 70.3 |
| 2024-11-06 (Wednesday) | 36,188 | EUR 2,544,016 | EUR 2,544,016 | 0 | EUR -106,755 | EUR 70.3 | EUR 73.25 |
| 2024-11-06 (Wednesday) | 36,188 | EUR 2,544,016 | EUR 2,544,016 | 0 | EUR -106,755 | EUR 70.3 | EUR 73.25 |
| 2024-11-05 (Tuesday) | 36,188 | EUR 2,650,771 | EUR 2,650,771 | 0 | EUR 45,235 | EUR 73.25 | EUR 72 |
| 2024-11-05 (Tuesday) | 36,188 | EUR 2,650,771 | EUR 2,650,771 | 0 | EUR 45,235 | EUR 73.25 | EUR 72 |
| 2024-11-04 (Monday) | 36,188 | EUR 2,605,536 | EUR 2,605,536 | 0 | EUR 9,047 | EUR 72 | EUR 71.75 |
| 2024-11-04 (Monday) | 36,188 | EUR 2,605,536 | EUR 2,605,536 | 0 | EUR 9,047 | EUR 72 | EUR 71.75 |
| 2024-11-01 (Friday) | 36,188 | EUR 2,596,489 | EUR 2,596,489 | 0 | EUR 1,809 | EUR 71.75 | EUR 71.7 |
| 2024-11-01 (Friday) | 36,188 | EUR 2,596,489 | EUR 2,596,489 | 0 | EUR 1,809 | EUR 71.75 | EUR 71.7 |
| 2024-10-31 (Thursday) | 36,188 | EUR 2,594,680 | EUR 2,594,680 | 0 | EUR -16,284 | EUR 71.7 | EUR 72.15 |
| 2024-10-31 (Thursday) | 36,188 | EUR 2,594,680 | EUR 2,594,680 | 0 | EUR -16,284 | EUR 71.7 | EUR 72.15 |
| 2024-10-30 (Wednesday) | 36,188 | EUR 2,610,964 | EUR 2,610,964 | 0 | EUR -39,807 | EUR 72.15 | EUR 73.25 |
| 2024-10-30 (Wednesday) | 36,188 | EUR 2,610,964 | EUR 2,610,964 | 0 | EUR -39,807 | EUR 72.15 | EUR 73.25 |
| 2024-10-29 (Tuesday) | 36,188 | EUR 2,650,771 | EUR 2,650,771 | 0 | EUR -41,616 | EUR 73.25 | EUR 74.4 |
| 2024-10-29 (Tuesday) | 36,188 | EUR 2,650,771 | EUR 2,650,771 | 0 | EUR -41,616 | EUR 73.25 | EUR 74.4 |
| 2024-10-28 (Monday) | 36,188 | EUR 2,692,387 | EUR 2,692,387 | 0 | EUR 7,237 | EUR 74.4 | EUR 74.2 |
| 2024-10-25 (Friday) | 36,188 | EUR 2,685,150 | EUR 2,685,150 | 0 | EUR 0 | EUR 74.2 | EUR 74.2 |
| 2024-10-25 (Friday) | 36,188 | EUR 2,685,150 | EUR 2,685,150 | 0 | EUR 0 | EUR 74.2 | EUR 74.2 |
| 2024-10-24 (Thursday) | 36,188 | EUR 2,685,150 | EUR 2,685,150 | 0 | EUR -14,475 | EUR 74.2 | EUR 74.6 |
| 2024-10-24 (Thursday) | 36,188 | EUR 2,685,150 | EUR 2,685,150 | 0 | EUR -14,475 | EUR 74.2 | EUR 74.6 |
| 2024-10-23 (Wednesday) | 36,188 | EUR 2,699,625 | EUR 2,699,625 | 0 | EUR -1,809 | EUR 74.6 | EUR 74.65 |
| 2024-10-23 (Wednesday) | 36,188 | EUR 2,699,625 | EUR 2,699,625 | 0 | EUR -1,809 | EUR 74.6 | EUR 74.65 |
| 2024-10-22 (Tuesday) | 36,188 | EUR 2,701,434 | EUR 2,701,434 | 0 | EUR -45,235 | EUR 74.65 | EUR 75.9 |
| 2024-10-22 (Tuesday) | 36,188 | EUR 2,701,434 | EUR 2,701,434 | 0 | EUR -45,235 | EUR 74.65 | EUR 75.9 |
| 2024-10-21 (Monday) | 36,188 | EUR 2,746,669 | EUR 2,746,669 | 0 | EUR -36,188 | EUR 75.9 | EUR 76.9 |
| 2024-10-21 (Monday) | 36,188 | EUR 2,746,669 | EUR 2,746,669 | 0 | EUR -36,188 | EUR 75.9 | EUR 76.9 |
| 2024-10-18 (Friday) | 36,188 | EUR 2,782,857 | EUR 2,782,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 46 | 61.350* | 70.54 | |||
| 2025-04-25 | BUY | 384 | 62.400* | 70.68 | |||
| 2025-04-15 | BUY | 161 | 61.500* | 71.38 | |||
| 2025-04-11 | BUY | 216 | 60.350* | 71.60 | |||
| 2025-04-08 | BUY | 208 | 62.450* | 71.91 | |||
| 2025-04-01 | BUY | 52 | 66.400* | 72.21 | |||
| 2025-03-31 | BUY | 364 | 66.550* | 72.27 | |||
| 2025-03-28 | BUY | 104 | 66.950* | 72.33 | |||
| 2025-03-25 | BUY | 102 | 66.250* | 72.53 | |||
| 2025-02-27 | BUY | 102 | 73.400* | 72.85 | |||
| 2025-02-26 | BUY | 612 | 73.600* | 72.84 | |||
| 2025-02-20 | BUY | 150 | 73.750* | 72.79 | |||
| 2025-02-19 | BUY | 150 | 74.100* | 72.77 | |||
| 2025-02-18 | BUY | 100 | 73.850* | 72.75 | |||
| 2025-02-13 | BUY | 250 | 75.000* | 72.66 | |||
| 2025-02-11 | BUY | 100 | 73.850* | 72.61 | |||
| 2025-02-05 | BUY | 208 | 74.000* | 72.51 | |||
| 2025-01-31 | BUY | 50 | 74.500* | 72.41 | |||
| 2025-01-29 | BUY | 50 | 74.100* | 72.33 | |||
| 2025-01-24 | BUY | 50 | 74.150* | 72.22 | |||
| 2024-11-26 | BUY | 52 | 70.600* | 72.13 |
* (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.