| 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 | Puma SE |
| Ticker | PUM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006969603 |
| LEI | 529900GRZ2BQY5ZM9N49 |
Show aggregate PUM.DE holdings
| Date | Number of PUM.DE Shares Held | Base Market Value of PUM.DE Shares | Local Market Value of PUM.DE Shares | Change in PUM.DE Shares Held | Change in PUM.DE Base Value | Current Price per PUM.DE Share Held | Previous Price per PUM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,546 | EUR 1,095,386 | EUR 1,095,386 | 0 | EUR 54,346 | EUR 24.59 | EUR 23.37 |
| 2025-05-07 (Wednesday) | 44,546 | EUR 1,041,040 | EUR 1,041,040 | 0 | EUR -13,364 | EUR 23.37 | EUR 23.67 |
| 2025-05-06 (Tuesday) | 44,546 | EUR 1,054,404 | EUR 1,054,404 | 0 | EUR -6,236 | EUR 23.67 | EUR 23.81 |
| 2025-05-05 (Monday) | 44,546 | EUR 1,060,640 | EUR 1,060,640 | 0 | EUR 33,855 | EUR 23.81 | EUR 23.05 |
| 2025-05-02 (Friday) | 44,546 | EUR 1,026,785 | EUR 1,026,785 | 0 | EUR 21,382 | EUR 23.05 | EUR 22.57 |
| 2025-05-01 (Thursday) | 44,546 | EUR 1,005,403 | EUR 1,005,403 | 0 | EUR 0 | EUR 22.57 | EUR 22.57 |
| 2025-04-30 (Wednesday) | 44,546 | EUR 1,005,403 | EUR 1,005,403 | 0 | EUR -8,019 | EUR 22.57 | EUR 22.75 |
| 2025-04-29 (Tuesday) | 44,546 | EUR 1,013,422 | EUR 1,013,422 | 52 | EUR -5,936 | EUR 22.75 | EUR 22.91 |
| 2025-04-28 (Monday) | 44,494 | EUR 1,019,358 | EUR 1,019,358 | 0 | EUR 8,009 | EUR 22.91 | EUR 22.73 |
| 2025-04-25 (Friday) | 44,494 | EUR 1,011,349 | EUR 1,011,349 | 416 | EUR -16,109 | EUR 22.73 | EUR 23.31 |
| 2025-04-24 (Thursday) | 44,078 | EUR 1,027,458 | EUR 1,027,458 | 0 | EUR 28,210 | EUR 23.31 | EUR 22.67 |
| 2025-04-23 (Wednesday) | 44,078 | EUR 999,248 | EUR 999,248 | 0 | EUR 29,532 | EUR 22.67 | EUR 22 |
| 2025-04-22 (Tuesday) | 44,078 | EUR 969,716 | EUR 969,716 | 0 | EUR 60,828 | EUR 22 | EUR 20.62 |
| 2025-04-21 (Monday) | 44,078 | EUR 908,888 | EUR 908,888 | 0 | EUR 0 | EUR 20.62 | EUR 20.62 |
| 2025-04-18 (Friday) | 44,078 | EUR 908,888 | EUR 908,888 | 0 | EUR 0 | EUR 20.62 | EUR 20.62 |
| 2025-04-17 (Thursday) | 44,078 | EUR 908,888 | EUR 908,888 | 0 | EUR 35,482 | EUR 20.62 | EUR 19.815 |
| 2025-04-16 (Wednesday) | 44,078 | EUR 873,406 | EUR 873,406 | 0 | EUR -1,322 | EUR 19.815 | EUR 19.845 |
| 2025-04-15 (Tuesday) | 44,078 | EUR 874,728 | EUR 874,728 | 182 | EUR 15,244 | EUR 19.845 | EUR 19.58 |
| 2025-04-14 (Monday) | 43,896 | EUR 859,484 | EUR 859,484 | 0 | EUR 24,582 | EUR 19.58 | EUR 19.02 |
| 2025-04-11 (Friday) | 43,896 | EUR 834,902 | EUR 834,902 | 234 | EUR 6,634 | EUR 19.02 | EUR 18.97 |
| 2025-04-10 (Thursday) | 43,662 | EUR 828,268 | EUR 828,268 | 0 | EUR 25,106 | EUR 18.97 | EUR 18.395 |
| 2025-04-09 (Wednesday) | 43,662 | EUR 803,162 | EUR 803,162 | 0 | EUR -28,817 | EUR 18.395 | EUR 19.055 |
| 2025-04-08 (Tuesday) | 43,662 | EUR 831,979 | EUR 831,979 | 224 | EUR 19,688 | EUR 19.055 | EUR 18.7 |
| 2025-04-07 (Monday) | 43,438 | EUR 812,291 | EUR 812,291 | 0 | EUR -63,853 | EUR 18.7 | EUR 20.17 |
| 2025-04-04 (Friday) | 43,438 | EUR 876,144 | EUR 876,144 | 0 | EUR -115,980 | EUR 20.17 | EUR 22.84 |
| 2025-04-02 (Wednesday) | 43,438 | EUR 992,124 | EUR 992,124 | 0 | EUR -1,303 | EUR 22.84 | EUR 22.87 |
| 2025-04-01 (Tuesday) | 43,438 | EUR 993,427 | EUR 993,427 | 56 | EUR 22,104 | EUR 22.87 | EUR 22.39 |
| 2025-03-31 (Monday) | 43,382 | EUR 971,323 | EUR 971,323 | 392 | EUR -1,541 | EUR 22.39 | EUR 22.63 |
| 2025-03-28 (Friday) | 42,990 | EUR 972,864 | EUR 972,864 | 112 | EUR -42,058 | EUR 22.63 | EUR 23.67 |
| 2025-03-27 (Thursday) | 42,878 | EUR 1,014,922 | EUR 1,014,922 | 0 | EUR -8,576 | EUR 23.67 | EUR 23.87 |
| 2025-03-26 (Wednesday) | 42,878 | EUR 1,023,498 | EUR 1,023,498 | 0 | EUR -12,006 | EUR 23.87 | EUR 24.15 |
| 2025-03-25 (Tuesday) | 42,878 | EUR 1,035,504 | EUR 1,035,504 | 112 | EUR 15,963 | EUR 24.15 | EUR 23.84 |
| 2025-03-24 (Monday) | 42,766 | EUR 1,019,541 | EUR 1,019,541 | 0 | EUR 2,138 | EUR 23.84 | EUR 23.79 |
| 2025-03-21 (Friday) | 42,766 | EUR 1,017,403 | EUR 1,017,403 | 0 | EUR -1,283 | EUR 23.79 | EUR 23.82 |
| 2025-03-20 (Thursday) | 42,766 | EUR 1,018,686 | EUR 1,018,686 | 0 | EUR -9,836 | EUR 23.82 | EUR 24.05 |
| 2025-03-19 (Wednesday) | 42,766 | EUR 1,028,522 | EUR 1,028,522 | 0 | EUR 2,566 | EUR 24.05 | EUR 23.99 |
| 2025-03-18 (Tuesday) | 42,766 | EUR 1,025,956 | EUR 1,025,956 | 0 | EUR 35,495 | EUR 23.99 | EUR 23.16 |
| 2025-03-17 (Monday) | 42,766 | EUR 990,461 | EUR 990,461 | 0 | EUR 38,490 | EUR 23.16 | EUR 22.26 |
| 2025-03-14 (Friday) | 42,766 | EUR 951,971 | EUR 951,971 | 0 | EUR 5,987 | EUR 22.26 | EUR 22.12 |
| 2025-03-13 (Thursday) | 42,766 | EUR 945,984 | EUR 945,984 | 0 | EUR -26,943 | EUR 22.12 | EUR 22.75 |
| 2025-03-12 (Wednesday) | 42,766 | EUR 972,927 | EUR 972,927 | 0 | EUR -242,055 | EUR 22.75 | EUR 28.41 |
| 2025-03-11 (Tuesday) | 42,766 | EUR 1,214,982 | EUR 1,214,982 | 0 | EUR -68,853 | EUR 28.41 | EUR 30.02 |
| 2025-03-10 (Monday) | 42,766 | EUR 1,283,835 | EUR 1,283,835 | 0 | EUR 34,640 | EUR 30.02 | EUR 29.21 |
| 2025-03-07 (Friday) | 42,766 | EUR 1,249,195 | EUR 1,249,195 | 0 | EUR 41,483 | EUR 29.21 | EUR 28.24 |
| 2025-03-05 (Wednesday) | 42,766 | EUR 1,207,712 | EUR 1,207,712 | 0 | EUR 37,207 | EUR 28.24 | EUR 27.37 |
| 2025-03-04 (Tuesday) | 42,766 | EUR 1,170,505 | EUR 1,170,505 | 0 | EUR -65,860 | EUR 27.37 | EUR 28.91 |
| 2025-03-03 (Monday) | 42,766 | EUR 1,236,365 | EUR 1,236,365 | 0 | EUR 3,421 | EUR 28.91 | EUR 28.83 |
| 2025-02-28 (Friday) | 42,766 | EUR 1,232,944 | EUR 1,232,944 | 0 | EUR -29,081 | EUR 28.83 | EUR 29.51 |
| 2025-02-27 (Thursday) | 42,766 | EUR 1,262,025 | EUR 1,262,025 | 112 | EUR -11,197 | EUR 29.51 | EUR 29.85 |
| 2025-02-26 (Wednesday) | 42,654 | EUR 1,273,222 | EUR 1,273,222 | 672 | EUR 13,762 | EUR 29.85 | EUR 30 |
| 2025-02-25 (Tuesday) | 41,982 | EUR 1,259,460 | EUR 1,259,460 | 0 | EUR 10,495 | EUR 30 | EUR 29.75 |
| 2025-02-24 (Monday) | 41,982 | EUR 1,248,965 | EUR 1,248,965 | 0 | EUR 52,058 | EUR 29.75 | EUR 28.51 |
| 2025-02-21 (Friday) | 41,982 | EUR 1,196,907 | EUR 1,196,907 | 0 | EUR 13,015 | EUR 28.51 | EUR 28.2 |
| 2025-02-20 (Thursday) | 41,982 | EUR 1,183,892 | EUR 1,183,892 | 168 | EUR -29,550 | EUR 28.2 | EUR 29.02 |
| 2025-02-19 (Wednesday) | 41,814 | EUR 1,213,442 | EUR 1,213,442 | 168 | EUR -12,616 | EUR 29.02 | EUR 29.44 |
| 2025-02-18 (Tuesday) | 41,646 | EUR 1,226,058 | EUR 1,226,058 | 112 | EUR -8,332 | EUR 29.44 | EUR 29.72 |
| 2025-02-17 (Monday) | 41,534 | EUR 1,234,390 | EUR 1,234,390 | 0 | EUR -5,815 | EUR 29.72 | EUR 29.86 |
| 2025-02-14 (Friday) | 41,534 | EUR 1,240,205 | EUR 1,240,205 | 0 | EUR -17,860 | EUR 29.86 | EUR 30.29 |
| 2025-02-13 (Thursday) | 41,534 | EUR 1,258,065 | EUR 1,258,065 | 275 | EUR 14,106 | EUR 30.29 | EUR 30.15 |
| 2025-02-12 (Wednesday) | 41,259 | EUR 1,243,959 | EUR 1,243,959 | 0 | EUR 36,721 | EUR 30.15 | EUR 29.26 |
| 2025-02-11 (Tuesday) | 41,259 | EUR 1,207,238 | EUR 1,207,238 | 110 | EUR 7,745 | EUR 29.26 | EUR 29.15 |
| 2025-02-10 (Monday) | 41,149 | EUR 1,199,493 | EUR 1,199,493 | 0 | EUR 34,153 | EUR 29.15 | EUR 28.32 |
| 2025-02-07 (Friday) | 41,149 | EUR 1,165,340 | EUR 1,165,340 | 0 | EUR -57,197 | EUR 28.32 | EUR 29.71 |
| 2025-02-06 (Thursday) | 41,149 | EUR 1,222,537 | EUR 1,222,537 | 0 | EUR 20,986 | EUR 29.71 | EUR 29.2 |
| 2025-02-05 (Wednesday) | 41,149 | EUR 1,201,551 | EUR 1,201,551 | 224 | EUR 4,904 | EUR 29.2 | EUR 29.24 |
| 2025-02-04 (Tuesday) | 40,925 | EUR 1,196,647 | EUR 1,196,647 | 0 | EUR -11,459 | EUR 29.24 | EUR 29.52 |
| 2025-02-03 (Monday) | 40,925 | EUR 1,208,106 | EUR 1,208,106 | 0 | EUR -36,423 | EUR 29.52 | EUR 30.41 |
| 2025-01-31 (Friday) | 40,925 | EUR 1,244,529 | EUR 1,244,529 | 55 | EUR -24,485 | EUR 30.41 | EUR 31.05 |
| 2025-01-30 (Thursday) | 40,870 | EUR 1,269,014 | EUR 1,269,014 | 0 | EUR 0 | EUR 31.05 | EUR 31.05 |
| 2025-01-29 (Wednesday) | 40,870 | EUR 1,269,014 | EUR 1,269,014 | 55 | EUR -30,127 | EUR 31.05 | EUR 31.83 |
| 2025-01-28 (Tuesday) | 40,815 | EUR 1,299,141 | EUR 1,299,141 | 0 | EUR 3,265 | EUR 31.83 | EUR 31.75 |
| 2025-01-27 (Monday) | 40,815 | EUR 1,295,876 | EUR 1,295,876 | 0 | EUR -12,245 | EUR 31.75 | EUR 32.05 |
| 2025-01-24 (Friday) | 40,815 | EUR 1,308,121 | EUR 1,308,121 | 55 | EUR -8,835 | EUR 32.05 | EUR 32.31 |
| 2025-01-23 (Thursday) | 40,760 | EUR 1,316,956 | EUR 1,316,956 | 0 | EUR -389,258 | EUR 32.31 | EUR 41.86 |
| 2025-01-22 (Wednesday) | 40,760 | EUR 1,706,214 | EUR 1,706,214 | ||||
| 2025-01-21 (Tuesday) | 40,760 | EUR 1,655,671 | EUR 1,655,671 | ||||
| 2025-01-20 (Monday) | 40,490 | EUR 1,637,416 | EUR 1,637,416 | ||||
| 2025-01-17 (Friday) | 40,112 | EUR 1,623,734 | EUR 1,623,734 | ||||
| 2025-01-16 (Thursday) | 40,112 | EUR 1,628,948 | EUR 1,628,948 | ||||
| 2025-01-15 (Wednesday) | 40,058 | EUR 1,670,018 | EUR 1,670,018 | ||||
| 2025-01-14 (Tuesday) | 40,058 | EUR 1,673,623 | EUR 1,673,623 | ||||
| 2025-01-13 (Monday) | 40,058 | EUR 1,663,208 | EUR 1,663,208 | ||||
| 2025-01-10 (Friday) | 39,950 | EUR 1,706,265 | EUR 1,706,265 | ||||
| 2025-01-09 (Thursday) | 39,950 | EUR 1,727,838 | EUR 1,727,838 | ||||
| 2025-01-09 (Thursday) | 39,950 | EUR 1,727,838 | EUR 1,727,838 | ||||
| 2025-01-09 (Thursday) | 39,950 | EUR 1,727,838 | EUR 1,727,838 | ||||
| 2025-01-08 (Wednesday) | 39,950 | EUR 1,717,451 | EUR 1,717,451 | ||||
| 2025-01-08 (Wednesday) | 39,950 | EUR 1,717,451 | EUR 1,717,451 | ||||
| 2025-01-08 (Wednesday) | 39,950 | EUR 1,717,451 | EUR 1,717,451 | ||||
| 2025-01-02 (Thursday) | 39,788 | EUR 1,762,211 | EUR 1,762,211 | ||||
| 2024-12-30 (Monday) | 39,788 | EUR 1,764,996 | EUR 1,764,996 | ||||
| 2024-12-06 (Friday) | 37,758 | EUR 1,756,880 | EUR 1,756,880 | 0 | EUR 29,074 | EUR 46.53 | EUR 45.76 |
| 2024-12-05 (Thursday) | 37,758 | EUR 1,727,806 | EUR 1,727,806 | 0 | EUR 79,669 | EUR 45.76 | EUR 43.65 |
| 2024-12-04 (Wednesday) | 37,758 | EUR 1,648,137 | EUR 1,648,137 | 0 | EUR 24,921 | EUR 43.65 | EUR 42.99 |
| 2024-12-03 (Tuesday) | 37,758 | EUR 1,623,216 | EUR 1,623,216 | 0 | EUR -6,419 | EUR 42.99 | EUR 43.16 |
| 2024-12-02 (Monday) | 37,758 | EUR 1,629,635 | EUR 1,629,635 | 0 | EUR -43,044 | EUR 43.16 | EUR 44.3 |
| 2024-11-29 (Friday) | 37,758 | EUR 1,672,679 | EUR 1,672,679 | 0 | EUR 8,684 | EUR 44.3 | EUR 44.07 |
| 2024-11-28 (Thursday) | 37,758 | EUR 1,663,995 | EUR 1,663,995 | 0 | EUR -9,817 | EUR 44.07 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 37,758 | EUR 1,673,812 | EUR 1,673,812 | 0 | EUR -25,298 | EUR 44.33 | EUR 45 |
| 2024-11-26 (Tuesday) | 37,758 | EUR 1,699,110 | EUR 1,699,110 | 56 | EUR 21,748 | EUR 45 | EUR 44.49 |
| 2024-11-26 (Tuesday) | 37,758 | EUR 1,699,110 | EUR 1,699,110 | 56 | EUR 21,748 | EUR 45 | EUR 44.49 |
| 2024-11-25 (Monday) | 37,702 | EUR 1,677,362 | EUR 1,677,362 | 0 | EUR 24,883 | EUR 44.49 | EUR 43.83 |
| 2024-11-25 (Monday) | 37,702 | EUR 1,677,362 | EUR 1,677,362 | 0 | EUR 24,883 | EUR 44.49 | EUR 43.83 |
| 2024-11-22 (Friday) | 37,702 | EUR 1,652,479 | EUR 1,652,479 | 0 | EUR -12,818 | EUR 43.83 | EUR 44.17 |
| 2024-11-21 (Thursday) | 37,702 | EUR 1,665,297 | EUR 1,665,297 | 0 | EUR -41,096 | EUR 44.17 | EUR 45.26 |
| 2024-11-20 (Wednesday) | 37,702 | EUR 1,706,393 | EUR 1,706,393 | 0 | EUR -23,752 | EUR 45.26 | EUR 45.89 |
| 2024-11-19 (Tuesday) | 37,702 | EUR 1,730,145 | EUR 1,730,145 | 0 | EUR -35,063 | EUR 45.89 | EUR 46.82 |
| 2024-11-18 (Monday) | 37,702 | EUR 1,765,208 | EUR 1,765,208 | 0 | EUR 27,523 | EUR 46.82 | EUR 46.09 |
| 2024-11-12 (Tuesday) | 37,702 | EUR 1,737,685 | EUR 1,737,685 | 0 | EUR -52,029 | EUR 46.09 | EUR 47.47 |
| 2024-11-11 (Monday) | 37,702 | EUR 1,789,714 | EUR 1,789,714 | 0 | EUR 65,225 | EUR 47.47 | EUR 45.74 |
| 2024-11-11 (Monday) | 37,702 | EUR 1,789,714 | EUR 1,789,714 | 0 | EUR 65,225 | EUR 47.47 | EUR 45.74 |
| 2024-11-08 (Friday) | 37,702 | EUR 1,724,489 | EUR 1,724,489 | 0 | EUR -755 | EUR 45.74 | EUR 45.76 |
| 2024-11-08 (Friday) | 37,702 | EUR 1,724,489 | EUR 1,724,489 | 0 | EUR -755 | EUR 45.74 | EUR 45.76 |
| 2024-11-07 (Thursday) | 37,702 | EUR 1,725,244 | EUR 1,725,244 | 0 | EUR 92,747 | EUR 45.76 | EUR 43.3 |
| 2024-11-07 (Thursday) | 37,702 | EUR 1,725,244 | EUR 1,725,244 | 0 | EUR 92,747 | EUR 45.76 | EUR 43.3 |
| 2024-11-06 (Wednesday) | 37,702 | EUR 1,632,497 | EUR 1,632,497 | 0 | EUR 33,555 | EUR 43.3 | EUR 42.41 |
| 2024-11-06 (Wednesday) | 37,702 | EUR 1,632,497 | EUR 1,632,497 | 0 | EUR 33,555 | EUR 43.3 | EUR 42.41 |
| 2024-11-05 (Tuesday) | 37,702 | EUR 1,598,942 | EUR 1,598,942 | 0 | EUR -377 | EUR 42.41 | EUR 42.42 |
| 2024-11-05 (Tuesday) | 37,702 | EUR 1,598,942 | EUR 1,598,942 | 0 | EUR -377 | EUR 42.41 | EUR 42.42 |
| 2024-11-04 (Monday) | 37,702 | EUR 1,599,319 | EUR 1,599,319 | 0 | EUR -24,883 | EUR 42.42 | EUR 43.08 |
| 2024-11-04 (Monday) | 37,702 | EUR 1,599,319 | EUR 1,599,319 | 0 | EUR -24,883 | EUR 42.42 | EUR 43.08 |
| 2024-11-01 (Friday) | 37,702 | EUR 1,624,202 | EUR 1,624,202 | 0 | EUR 49,012 | EUR 43.08 | EUR 41.78 |
| 2024-11-01 (Friday) | 37,702 | EUR 1,624,202 | EUR 1,624,202 | 0 | EUR 49,012 | EUR 43.08 | EUR 41.78 |
| 2024-10-31 (Thursday) | 37,702 | EUR 1,575,190 | EUR 1,575,190 | 0 | EUR -5,655 | EUR 41.78 | EUR 41.93 |
| 2024-10-31 (Thursday) | 37,702 | EUR 1,575,190 | EUR 1,575,190 | 0 | EUR -5,655 | EUR 41.78 | EUR 41.93 |
| 2024-10-30 (Wednesday) | 37,702 | EUR 1,580,845 | EUR 1,580,845 | 0 | EUR -31,670 | EUR 41.93 | EUR 42.77 |
| 2024-10-30 (Wednesday) | 37,702 | EUR 1,580,845 | EUR 1,580,845 | 0 | EUR -31,670 | EUR 41.93 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 37,702 | EUR 1,612,515 | EUR 1,612,515 | 0 | EUR -15,457 | EUR 42.77 | EUR 43.18 |
| 2024-10-29 (Tuesday) | 37,702 | EUR 1,612,515 | EUR 1,612,515 | 0 | EUR -15,457 | EUR 42.77 | EUR 43.18 |
| 2024-10-28 (Monday) | 37,702 | EUR 1,627,972 | EUR 1,627,972 | 0 | EUR 24,129 | EUR 43.18 | EUR 42.54 |
| 2024-10-25 (Friday) | 37,702 | EUR 1,603,843 | EUR 1,603,843 | 0 | EUR 76,535 | EUR 42.54 | EUR 40.51 |
| 2024-10-25 (Friday) | 37,702 | EUR 1,603,843 | EUR 1,603,843 | 0 | EUR 76,535 | EUR 42.54 | EUR 40.51 |
| 2024-10-24 (Thursday) | 37,702 | EUR 1,527,308 | EUR 1,527,308 | 0 | EUR 49,013 | EUR 40.51 | EUR 39.21 |
| 2024-10-23 (Wednesday) | 37,702 | EUR 1,478,295 | EUR 1,478,295 | 0 | EUR -16,589 | EUR 39.21 | EUR 39.65 |
| 2024-10-23 (Wednesday) | 37,702 | EUR 1,478,295 | EUR 1,478,295 | 0 | EUR -16,589 | EUR 39.21 | EUR 39.65 |
| 2024-10-22 (Tuesday) | 37,702 | EUR 1,494,884 | EUR 1,494,884 | 0 | EUR 2,262 | EUR 39.65 | EUR 39.59 |
| 2024-10-22 (Tuesday) | 37,702 | EUR 1,494,884 | EUR 1,494,884 | 0 | EUR 2,262 | EUR 39.65 | EUR 39.59 |
| 2024-10-21 (Monday) | 37,702 | EUR 1,492,622 | EUR 1,492,622 | 0 | EUR 8,294 | EUR 39.59 | EUR 39.37 |
| 2024-10-18 (Friday) | 37,702 | EUR 1,484,328 | EUR 1,484,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 52 | 22.750* | 33.16 | |||
| 2025-04-25 | BUY | 416 | 22.730* | 33.34 | |||
| 2025-04-15 | BUY | 182 | 19.845* | 34.29 | |||
| 2025-04-11 | BUY | 234 | 19.020* | 34.58 | |||
| 2025-04-08 | BUY | 224 | 19.055* | 35.07 | |||
| 2025-04-01 | BUY | 56 | 22.870* | 35.66 | |||
| 2025-03-31 | BUY | 392 | 22.390* | 35.80 | |||
| 2025-03-28 | BUY | 112 | 22.630* | 35.94 | |||
| 2025-03-25 | BUY | 112 | 24.150* | 36.35 | |||
| 2025-02-27 | BUY | 112 | 29.510* | 38.82 | |||
| 2025-02-26 | BUY | 672 | 29.850* | 38.94 | |||
| 2025-02-20 | BUY | 168 | 28.200* | 39.53 | |||
| 2025-02-19 | BUY | 168 | 29.020* | 39.69 | |||
| 2025-02-18 | BUY | 112 | 29.440* | 39.85 | |||
| 2025-02-13 | BUY | 275 | 30.290* | 40.33 | |||
| 2025-02-11 | BUY | 110 | 29.260* | 40.68 | |||
| 2025-02-05 | BUY | 224 | 29.200* | 41.51 | |||
| 2025-01-31 | BUY | 55 | 30.410* | 42.17 | |||
| 2025-01-29 | BUY | 55 | 31.050* | 42.61 | |||
| 2025-01-24 | BUY | 55 | 32.050* | 43.28 | |||
| 2024-11-26 | BUY | 56 | 45.000* | 43.26 | |||
| 2024-11-26 | BUY | 56 | 45.000* | 43.26 |
* (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.