| 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 | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006599905 |
| LEI | 529900OAREIS0MOPTW25 |
Show aggregate MRK.DE holdings
| Date | Number of MRK.DE Shares Held | Base Market Value of MRK.DE Shares | Local Market Value of MRK.DE Shares | Change in MRK.DE Shares Held | Change in MRK.DE Base Value | Current Price per MRK.DE Share Held | Previous Price per MRK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,847 | EUR 6,407,699 | EUR 6,407,699 | ||||
| 2025-05-07 (Wednesday) | 52,847 | EUR 6,399,772 | EUR 6,399,772 | ||||
| 2025-05-06 (Tuesday) | 52,847 | EUR 6,542,459 | EUR 6,542,459 | 0 | EUR -103,051 | EUR 123.8 | EUR 125.75 |
| 2025-05-05 (Monday) | 52,847 | EUR 6,645,510 | EUR 6,645,510 | 0 | EUR 60,774 | EUR 125.75 | EUR 124.6 |
| 2025-05-02 (Friday) | 52,847 | EUR 6,584,736 | EUR 6,584,736 | 0 | EUR 142,687 | EUR 124.6 | EUR 121.9 |
| 2025-05-01 (Thursday) | 52,847 | EUR 6,442,049 | EUR 6,442,049 | 0 | EUR 0 | EUR 121.9 | EUR 121.9 |
| 2025-04-30 (Wednesday) | 52,847 | EUR 6,442,049 | EUR 6,442,049 | 0 | EUR -2,643 | EUR 121.9 | EUR 121.95 |
| 2025-04-29 (Tuesday) | 52,847 | EUR 6,444,692 | EUR 6,444,692 | 56 | EUR -32,764 | EUR 121.95 | EUR 122.7 |
| 2025-04-28 (Monday) | 52,791 | EUR 6,477,456 | EUR 6,477,456 | 0 | EUR 81,826 | EUR 122.7 | EUR 121.15 |
| 2025-04-25 (Friday) | 52,791 | EUR 6,395,630 | EUR 6,395,630 | 448 | EUR 127,556 | EUR 121.15 | EUR 119.75 |
| 2025-04-24 (Thursday) | 52,343 | EUR 6,268,074 | EUR 6,268,074 | 0 | EUR -44,492 | EUR 119.75 | EUR 120.6 |
| 2025-04-23 (Wednesday) | 52,343 | EUR 6,312,566 | EUR 6,312,566 | 0 | EUR 146,561 | EUR 120.6 | EUR 117.8 |
| 2025-04-22 (Tuesday) | 52,343 | EUR 6,166,005 | EUR 6,166,005 | 0 | EUR 60,194 | EUR 117.8 | EUR 116.65 |
| 2025-04-21 (Monday) | 52,343 | EUR 6,105,811 | EUR 6,105,811 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-18 (Friday) | 52,343 | EUR 6,105,811 | EUR 6,105,811 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-17 (Thursday) | 52,343 | EUR 6,105,811 | EUR 6,105,811 | 0 | EUR -104,686 | EUR 116.65 | EUR 118.65 |
| 2025-04-16 (Wednesday) | 52,343 | EUR 6,210,497 | EUR 6,210,497 | 0 | EUR -15,703 | EUR 118.65 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 52,343 | EUR 6,226,200 | EUR 6,226,200 | 196 | EUR 96,320 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 52,147 | EUR 6,129,880 | EUR 6,129,880 | 0 | EUR 117,331 | EUR 117.55 | EUR 115.3 |
| 2025-04-11 (Friday) | 52,147 | EUR 6,012,549 | EUR 6,012,549 | 252 | EUR 176,956 | EUR 115.3 | EUR 112.45 |
| 2025-04-10 (Thursday) | 51,895 | EUR 5,835,593 | EUR 5,835,593 | 0 | EUR 80,437 | EUR 112.45 | EUR 110.9 |
| 2025-04-09 (Wednesday) | 51,895 | EUR 5,755,156 | EUR 5,755,156 | 0 | EUR -264,664 | EUR 110.9 | EUR 116 |
| 2025-04-08 (Tuesday) | 51,895 | EUR 6,019,820 | EUR 6,019,820 | 248 | EUR 199,203 | EUR 116 | EUR 112.7 |
| 2025-04-07 (Monday) | 51,647 | EUR 5,820,617 | EUR 5,820,617 | 0 | EUR -260,817 | EUR 112.7 | EUR 117.75 |
| 2025-04-04 (Friday) | 51,647 | EUR 6,081,434 | EUR 6,081,434 | 0 | EUR -431,253 | EUR 117.75 | EUR 126.1 |
| 2025-04-02 (Wednesday) | 51,647 | EUR 6,512,687 | EUR 6,512,687 | 0 | EUR -25,823 | EUR 126.1 | EUR 126.6 |
| 2025-04-01 (Tuesday) | 51,647 | EUR 6,538,510 | EUR 6,538,510 | 62 | EUR 7,849 | EUR 126.6 | EUR 126.6 |
| 2025-03-31 (Monday) | 51,585 | EUR 6,530,661 | EUR 6,530,661 | 434 | EUR -147,102 | EUR 126.6 | EUR 130.55 |
| 2025-03-28 (Friday) | 51,151 | EUR 6,677,763 | EUR 6,677,763 | 124 | EUR 97,831 | EUR 130.55 | EUR 128.95 |
| 2025-03-27 (Thursday) | 51,027 | EUR 6,579,932 | EUR 6,579,932 | 0 | EUR 107,157 | EUR 128.95 | EUR 126.85 |
| 2025-03-26 (Wednesday) | 51,027 | EUR 6,472,775 | EUR 6,472,775 | 0 | EUR -201,557 | EUR 126.85 | EUR 130.8 |
| 2025-03-25 (Tuesday) | 51,027 | EUR 6,674,332 | EUR 6,674,332 | 124 | EUR 36,581 | EUR 130.8 | EUR 130.4 |
| 2025-03-24 (Monday) | 50,903 | EUR 6,637,751 | EUR 6,637,751 | 0 | EUR -50,903 | EUR 130.4 | EUR 131.4 |
| 2025-03-21 (Friday) | 50,903 | EUR 6,688,654 | EUR 6,688,654 | 0 | EUR -43,268 | EUR 131.4 | EUR 132.25 |
| 2025-03-20 (Thursday) | 50,903 | EUR 6,731,922 | EUR 6,731,922 | 0 | EUR -91,625 | EUR 132.25 | EUR 134.05 |
| 2025-03-19 (Wednesday) | 50,903 | EUR 6,823,547 | EUR 6,823,547 | 0 | EUR -53,448 | EUR 134.05 | EUR 135.1 |
| 2025-03-18 (Tuesday) | 50,903 | EUR 6,876,995 | EUR 6,876,995 | 0 | EUR -48,358 | EUR 135.1 | EUR 136.05 |
| 2025-03-17 (Monday) | 50,903 | EUR 6,925,353 | EUR 6,925,353 | 0 | EUR 81,445 | EUR 136.05 | EUR 134.45 |
| 2025-03-14 (Friday) | 50,903 | EUR 6,843,908 | EUR 6,843,908 | 0 | EUR 2,545 | EUR 134.45 | EUR 134.4 |
| 2025-03-13 (Thursday) | 50,903 | EUR 6,841,363 | EUR 6,841,363 | 0 | EUR 7,635 | EUR 134.4 | EUR 134.25 |
| 2025-03-12 (Wednesday) | 50,903 | EUR 6,833,728 | EUR 6,833,728 | 0 | EUR 2,545 | EUR 134.25 | EUR 134.2 |
| 2025-03-11 (Tuesday) | 50,903 | EUR 6,831,183 | EUR 6,831,183 | 0 | EUR -17,816 | EUR 134.2 | EUR 134.55 |
| 2025-03-10 (Monday) | 50,903 | EUR 6,848,999 | EUR 6,848,999 | 0 | EUR -48,358 | EUR 134.55 | EUR 135.5 |
| 2025-03-07 (Friday) | 50,903 | EUR 6,897,357 | EUR 6,897,357 | 0 | EUR -81,444 | EUR 135.5 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 50,903 | EUR 6,978,801 | EUR 6,978,801 | 0 | EUR 127,257 | EUR 137.1 | EUR 134.6 |
| 2025-03-04 (Tuesday) | 50,903 | EUR 6,851,544 | EUR 6,851,544 | 0 | EUR -198,522 | EUR 134.6 | EUR 138.5 |
| 2025-03-03 (Monday) | 50,903 | EUR 7,050,066 | EUR 7,050,066 | 0 | EUR 124,713 | EUR 138.5 | EUR 136.05 |
| 2025-02-28 (Friday) | 50,903 | EUR 6,925,353 | EUR 6,925,353 | 0 | EUR 43,267 | EUR 136.05 | EUR 135.2 |
| 2025-02-27 (Thursday) | 50,903 | EUR 6,882,086 | EUR 6,882,086 | 124 | EUR -61,942 | EUR 135.2 | EUR 136.75 |
| 2025-02-26 (Wednesday) | 50,779 | EUR 6,944,028 | EUR 6,944,028 | 744 | EUR 81,728 | EUR 136.75 | EUR 137.15 |
| 2025-02-25 (Tuesday) | 50,035 | EUR 6,862,300 | EUR 6,862,300 | 0 | EUR -2,502 | EUR 137.15 | EUR 137.2 |
| 2025-02-24 (Monday) | 50,035 | EUR 6,864,802 | EUR 6,864,802 | 0 | EUR 85,059 | EUR 137.2 | EUR 135.5 |
| 2025-02-21 (Friday) | 50,035 | EUR 6,779,743 | EUR 6,779,743 | 0 | EUR -47,533 | EUR 135.5 | EUR 136.45 |
| 2025-02-20 (Thursday) | 50,035 | EUR 6,827,276 | EUR 6,827,276 | 183 | EUR 74,823 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 49,852 | EUR 6,752,453 | EUR 6,752,453 | 183 | EUR -9,981 | EUR 135.45 | EUR 136.15 |
| 2025-02-18 (Tuesday) | 49,669 | EUR 6,762,434 | EUR 6,762,434 | 122 | EUR 51,293 | EUR 136.15 | EUR 135.45 |
| 2025-02-17 (Monday) | 49,547 | EUR 6,711,141 | EUR 6,711,141 | 0 | EUR -29,728 | EUR 135.45 | EUR 136.05 |
| 2025-02-14 (Friday) | 49,547 | EUR 6,740,869 | EUR 6,740,869 | 0 | EUR -44,593 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 49,547 | EUR 6,785,462 | EUR 6,785,462 | 305 | EUR 162,413 | EUR 136.95 | EUR 134.5 |
| 2025-02-12 (Wednesday) | 49,242 | EUR 6,623,049 | EUR 6,623,049 | 0 | EUR -39,394 | EUR 134.5 | EUR 135.3 |
| 2025-02-11 (Tuesday) | 49,242 | EUR 6,662,443 | EUR 6,662,443 | 122 | EUR 33,699 | EUR 135.3 | EUR 134.95 |
| 2025-02-10 (Monday) | 49,120 | EUR 6,628,744 | EUR 6,628,744 | 0 | EUR -255,424 | EUR 134.95 | EUR 140.15 |
| 2025-02-07 (Friday) | 49,120 | EUR 6,884,168 | EUR 6,884,168 | 0 | EUR -103,152 | EUR 140.15 | EUR 142.25 |
| 2025-02-06 (Thursday) | 49,120 | EUR 6,987,320 | EUR 6,987,320 | 0 | EUR 51,576 | EUR 142.25 | EUR 141.2 |
| 2025-02-05 (Wednesday) | 49,120 | EUR 6,935,744 | EUR 6,935,744 | 248 | EUR 44,792 | EUR 141.2 | EUR 141 |
| 2025-02-04 (Tuesday) | 48,872 | EUR 6,890,952 | EUR 6,890,952 | 0 | EUR -168,608 | EUR 141 | EUR 144.45 |
| 2025-02-03 (Monday) | 48,872 | EUR 7,059,560 | EUR 7,059,560 | 0 | EUR -95,301 | EUR 144.45 | EUR 146.4 |
| 2025-01-31 (Friday) | 48,872 | EUR 7,154,861 | EUR 7,154,861 | 61 | EUR -240,006 | EUR 146.4 | EUR 151.5 |
| 2025-01-30 (Thursday) | 48,811 | EUR 7,394,867 | EUR 7,394,867 | 0 | EUR 146,433 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 48,811 | EUR 7,248,434 | EUR 7,248,434 | 61 | EUR -39,691 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 48,750 | EUR 7,288,125 | EUR 7,288,125 | 0 | EUR 209,625 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 48,750 | EUR 7,078,500 | EUR 7,078,500 | 0 | EUR 7,312 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 48,750 | EUR 7,071,188 | EUR 7,071,188 | 61 | EUR 40,496 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 48,689 | EUR 7,030,692 | EUR 7,030,692 | 0 | EUR -9,737 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 48,689 | EUR 7,040,429 | EUR 7,040,429 | ||||
| 2025-01-21 (Tuesday) | 48,689 | EUR 7,025,823 | EUR 7,025,823 | ||||
| 2025-01-20 (Monday) | 48,384 | EUR 6,870,528 | EUR 6,870,528 | ||||
| 2025-01-17 (Friday) | 47,957 | EUR 6,778,722 | EUR 6,778,722 | ||||
| 2025-01-16 (Thursday) | 47,957 | EUR 6,874,636 | EUR 6,874,636 | ||||
| 2025-01-15 (Wednesday) | 47,896 | EUR 6,782,074 | EUR 6,782,074 | ||||
| 2025-01-14 (Tuesday) | 47,896 | EUR 6,746,152 | EUR 6,746,152 | ||||
| 2025-01-13 (Monday) | 47,896 | EUR 6,736,572 | EUR 6,736,572 | ||||
| 2025-01-10 (Friday) | 47,772 | EUR 6,809,899 | EUR 6,809,899 | ||||
| 2025-01-09 (Thursday) | 47,772 | EUR 6,783,624 | EUR 6,783,624 | ||||
| 2025-01-09 (Thursday) | 47,772 | EUR 6,783,624 | EUR 6,783,624 | ||||
| 2025-01-09 (Thursday) | 47,772 | EUR 6,783,624 | EUR 6,783,624 | ||||
| 2025-01-08 (Wednesday) | 47,772 | EUR 6,831,396 | EUR 6,831,396 | ||||
| 2025-01-08 (Wednesday) | 47,772 | EUR 6,831,396 | EUR 6,831,396 | ||||
| 2025-01-08 (Wednesday) | 47,772 | EUR 6,831,396 | EUR 6,831,396 | ||||
| 2025-01-02 (Thursday) | 47,586 | EUR 6,678,695 | EUR 6,678,695 | ||||
| 2024-12-30 (Monday) | 47,586 | EUR 6,657,281 | EUR 6,657,281 | ||||
| 2024-12-06 (Friday) | 45,319 | EUR 6,333,330 | EUR 6,333,330 | 0 | EUR -9,064 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 45,319 | EUR 6,342,394 | EUR 6,342,394 | 0 | EUR -47,585 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 45,319 | EUR 6,389,979 | EUR 6,389,979 | 0 | EUR -63,447 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 45,319 | EUR 6,453,426 | EUR 6,453,426 | 0 | EUR 24,926 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 45,319 | EUR 6,428,500 | EUR 6,428,500 | 0 | EUR 11,330 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 45,319 | EUR 6,417,170 | EUR 6,417,170 | 0 | EUR 29,457 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 45,319 | EUR 6,387,713 | EUR 6,387,713 | 0 | EUR -45,319 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 45,319 | EUR 6,433,032 | EUR 6,433,032 | 0 | EUR 9,064 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 45,319 | EUR 6,423,968 | EUR 6,423,968 | 62 | EUR -45,520 | EUR 141.75 | EUR 142.95 |
| 2024-11-26 (Tuesday) | 45,319 | EUR 6,423,968 | EUR 6,423,968 | 62 | EUR -45,520 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 45,257 | EUR 6,469,488 | EUR 6,469,488 | 0 | EUR 54,308 | EUR 142.95 | EUR 141.75 |
| 2024-11-25 (Monday) | 45,257 | EUR 6,469,488 | EUR 6,469,488 | 0 | EUR 54,308 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 45,257 | EUR 6,415,180 | EUR 6,415,180 | 0 | EUR 156,137 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 45,257 | EUR 6,259,043 | EUR 6,259,043 | 0 | EUR 9,051 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 45,257 | EUR 6,249,992 | EUR 6,249,992 | 0 | EUR -72,411 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 45,257 | EUR 6,322,403 | EUR 6,322,403 | 0 | EUR -13,577 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 45,257 | EUR 6,335,980 | EUR 6,335,980 | 0 | EUR -493,301 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 45,257 | EUR 6,829,281 | EUR 6,829,281 | 0 | EUR -61,097 | EUR 150.9 | EUR 152.25 |
| 2024-11-11 (Monday) | 45,257 | EUR 6,890,378 | EUR 6,890,378 | 0 | EUR 63,360 | EUR 152.25 | EUR 150.85 |
| 2024-11-11 (Monday) | 45,257 | EUR 6,890,378 | EUR 6,890,378 | 0 | EUR 63,360 | EUR 152.25 | EUR 150.85 |
| 2024-11-08 (Friday) | 45,257 | EUR 6,827,018 | EUR 6,827,018 | 0 | EUR -22,629 | EUR 150.85 | EUR 151.35 |
| 2024-11-08 (Friday) | 45,257 | EUR 6,827,018 | EUR 6,827,018 | 0 | EUR -22,629 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 45,257 | EUR 6,849,647 | EUR 6,849,647 | 0 | EUR 83,725 | EUR 151.35 | EUR 149.5 |
| 2024-11-07 (Thursday) | 45,257 | EUR 6,849,647 | EUR 6,849,647 | 0 | EUR 83,725 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 45,257 | EUR 6,765,922 | EUR 6,765,922 | 0 | EUR -133,508 | EUR 149.5 | EUR 152.45 |
| 2024-11-06 (Wednesday) | 45,257 | EUR 6,765,922 | EUR 6,765,922 | 0 | EUR -133,508 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 45,257 | EUR 6,899,430 | EUR 6,899,430 | 0 | EUR -52,045 | EUR 152.45 | EUR 153.6 |
| 2024-11-05 (Tuesday) | 45,257 | EUR 6,899,430 | EUR 6,899,430 | 0 | EUR -52,045 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 45,257 | EUR 6,951,475 | EUR 6,951,475 | 0 | EUR -20,366 | EUR 153.6 | EUR 154.05 |
| 2024-11-04 (Monday) | 45,257 | EUR 6,951,475 | EUR 6,951,475 | 0 | EUR -20,366 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 45,257 | EUR 6,971,841 | EUR 6,971,841 | 0 | EUR 92,777 | EUR 154.05 | EUR 152 |
| 2024-11-01 (Friday) | 45,257 | EUR 6,971,841 | EUR 6,971,841 | 0 | EUR 92,777 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 45,257 | EUR 6,879,064 | EUR 6,879,064 | 0 | EUR 38,468 | EUR 152 | EUR 151.15 |
| 2024-10-31 (Thursday) | 45,257 | EUR 6,879,064 | EUR 6,879,064 | 0 | EUR 38,468 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 45,257 | EUR 6,840,596 | EUR 6,840,596 | 0 | EUR -54,308 | EUR 151.15 | EUR 152.35 |
| 2024-10-30 (Wednesday) | 45,257 | EUR 6,840,596 | EUR 6,840,596 | 0 | EUR -54,308 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 45,257 | EUR 6,894,904 | EUR 6,894,904 | 0 | EUR -147,085 | EUR 152.35 | EUR 155.6 |
| 2024-10-29 (Tuesday) | 45,257 | EUR 6,894,904 | EUR 6,894,904 | 0 | EUR -147,085 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 45,257 | EUR 7,041,989 | EUR 7,041,989 | 0 | EUR -31,680 | EUR 155.6 | EUR 156.3 |
| 2024-10-28 (Monday) | 45,257 | EUR 7,041,989 | EUR 7,041,989 | 0 | EUR -31,680 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 45,257 | EUR 7,073,669 | EUR 7,073,669 | 0 | EUR 36,205 | EUR 156.3 | EUR 155.5 |
| 2024-10-25 (Friday) | 45,257 | EUR 7,073,669 | EUR 7,073,669 | 0 | EUR 36,205 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 45,257 | EUR 7,037,464 | EUR 7,037,464 | 0 | EUR -144,822 | EUR 155.5 | EUR 158.7 |
| 2024-10-24 (Thursday) | 45,257 | EUR 7,037,464 | EUR 7,037,464 | 0 | EUR -144,822 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 45,257 | EUR 7,182,286 | EUR 7,182,286 | 0 | EUR -144,822 | EUR 158.7 | EUR 161.9 |
| 2024-10-23 (Wednesday) | 45,257 | EUR 7,182,286 | EUR 7,182,286 | 0 | EUR -144,822 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 45,257 | EUR 7,327,108 | EUR 7,327,108 | 0 | EUR 6,788 | EUR 161.9 | EUR 161.75 |
| 2024-10-22 (Tuesday) | 45,257 | EUR 7,327,108 | EUR 7,327,108 | 0 | EUR 6,788 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 45,257 | EUR 7,320,320 | EUR 7,320,320 | 0 | EUR -133,508 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 45,257 | EUR 7,453,828 | EUR 7,453,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 56 | 121.950* | 139.21 | |||
| 2025-04-25 | BUY | 448 | 121.150* | 139.51 | |||
| 2025-04-15 | BUY | 196 | 118.950* | 141.13 | |||
| 2025-04-11 | BUY | 252 | 115.300* | 141.61 | |||
| 2025-04-08 | BUY | 248 | 116.000* | 142.47 | |||
| 2025-04-01 | BUY | 62 | 126.600* | 143.37 | |||
| 2025-03-31 | BUY | 434 | 126.600* | 143.55 | |||
| 2025-03-28 | BUY | 124 | 130.550* | 143.69 | |||
| 2025-03-25 | BUY | 124 | 130.800* | 144.18 | |||
| 2025-02-27 | BUY | 124 | 135.200* | 146.38 | |||
| 2025-02-26 | BUY | 744 | 136.750* | 146.51 | |||
| 2025-02-20 | BUY | 183 | 136.450* | 147.08 | |||
| 2025-02-19 | BUY | 183 | 135.450* | 147.26 | |||
| 2025-02-18 | BUY | 122 | 136.150* | 147.42 | |||
| 2025-02-13 | BUY | 305 | 136.950* | 147.95 | |||
| 2025-02-11 | BUY | 122 | 135.300* | 148.37 | |||
| 2025-02-05 | BUY | 248 | 141.200* | 148.97 | |||
| 2025-01-31 | BUY | 61 | 146.400* | 149.25 | |||
| 2025-01-29 | BUY | 61 | 148.500* | 149.22 | |||
| 2025-01-24 | BUY | 61 | 145.050* | 149.38 | |||
| 2024-11-26 | BUY | 62 | 141.750* | 151.58 | |||
| 2024-11-26 | BUY | 62 | 141.750* | 151.58 |
* (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.