| 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 | SAP SE |
| Ticker | SAP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007164600 |
| LEI | 529900D6BF99LW9R2E68 |
| CUSIP | 803054204 |
| WKN | 716460 |
Show aggregate SAP.DE holdings
| Date | Number of SAP.DE Shares Held | Base Market Value of SAP.DE Shares | Local Market Value of SAP.DE Shares | Change in SAP.DE Shares Held | Change in SAP.DE Base Value | Current Price per SAP.DE Share Held | Previous Price per SAP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 430,130 | EUR 113,038,164 | EUR 113,038,164 | ||||
| 2025-05-07 (Wednesday) | 430,130 | EUR 112,478,995 | EUR 112,478,995 | ||||
| 2025-05-06 (Tuesday) | 430,130 | EUR 113,704,866 | EUR 113,704,866 | 0 | EUR -1,290,390 | EUR 264.35 | EUR 267.35 |
| 2025-05-05 (Monday) | 430,130 | EUR 114,995,256 | EUR 114,995,256 | 0 | EUR 451,637 | EUR 267.35 | EUR 266.3 |
| 2025-05-02 (Friday) | 430,130 | EUR 114,543,619 | EUR 114,543,619 | 0 | EUR 4,731,430 | EUR 266.3 | EUR 255.3 |
| 2025-05-01 (Thursday) | 430,130 | EUR 109,812,189 | EUR 109,812,189 | 0 | EUR 0 | EUR 255.3 | EUR 255.3 |
| 2025-04-30 (Wednesday) | 430,130 | EUR 109,812,189 | EUR 109,812,189 | 0 | EUR 301,091 | EUR 255.3 | EUR 254.6 |
| 2025-04-29 (Tuesday) | 430,130 | EUR 109,511,098 | EUR 109,511,098 | 456 | EUR 2,608,207 | EUR 254.6 | EUR 248.8 |
| 2025-04-28 (Monday) | 429,674 | EUR 106,902,891 | EUR 106,902,891 | 1,446 | EUR 2,115,499 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 428,228 | EUR 104,787,392 | EUR 104,787,392 | 3,632 | EUR 2,396,067 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 424,596 | EUR 102,391,325 | EUR 102,391,325 | 0 | EUR -233,528 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 424,596 | EUR 102,624,853 | EUR 102,624,853 | 0 | EUR 9,850,627 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 424,596 | EUR 92,774,226 | EUR 92,774,226 | 0 | EUR -3,184,470 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 424,596 | EUR 95,958,696 | EUR 95,958,696 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-18 (Friday) | 424,596 | EUR 95,958,696 | EUR 95,958,696 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 424,596 | EUR 95,958,696 | EUR 95,958,696 | 0 | EUR -2,696,185 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 424,596 | EUR 98,654,881 | EUR 98,654,881 | 0 | EUR -127,378 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 424,596 | EUR 98,782,259 | EUR 98,782,259 | 1,589 | EUR 1,998,257 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 423,007 | EUR 96,784,002 | EUR 96,784,002 | 0 | EUR 1,692,028 | EUR 228.8 | EUR 224.8 |
| 2025-04-11 (Friday) | 423,007 | EUR 95,091,974 | EUR 95,091,974 | 3,477 | EUR -1,399,926 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 419,530 | EUR 96,491,900 | EUR 96,491,900 | 0 | EUR 6,544,668 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 419,530 | EUR 89,947,232 | EUR 89,947,232 | 0 | EUR -3,943,582 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 419,530 | EUR 93,890,814 | EUR 93,890,814 | 1,972 | EUR 1,443,473 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 417,558 | EUR 92,447,341 | EUR 92,447,341 | 0 | EUR -4,092,069 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 417,558 | EUR 96,539,410 | EUR 96,539,410 | 0 | EUR -7,474,288 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 417,558 | EUR 104,013,698 | EUR 104,013,698 | 0 | EUR -438,436 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 417,558 | EUR 104,452,134 | EUR 104,452,134 | 493 | EUR 2,521,448 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 417,065 | EUR 101,930,686 | EUR 101,930,686 | 3,451 | EUR -128,569 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 413,614 | EUR 102,059,255 | EUR 102,059,255 | 986 | EUR -788,274 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 412,628 | EUR 102,847,529 | EUR 102,847,529 | 0 | EUR -350,734 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 412,628 | EUR 103,198,263 | EUR 103,198,263 | 0 | EUR -3,569,232 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 412,628 | EUR 106,767,495 | EUR 106,767,495 | 984 | EUR 1,654,200 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 411,644 | EUR 105,113,295 | EUR 105,113,295 | 0 | EUR 1,399,589 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 411,644 | EUR 103,713,706 | EUR 103,713,706 | 0 | EUR 740,959 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 411,644 | EUR 102,972,747 | EUR 102,972,747 | 0 | EUR 740,960 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 411,644 | EUR 102,231,787 | EUR 102,231,787 | 0 | EUR 679,212 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 411,644 | EUR 101,552,575 | EUR 101,552,575 | 0 | EUR 0 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 411,644 | EUR 101,552,575 | EUR 101,552,575 | 0 | EUR 1,687,741 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 411,644 | EUR 99,864,834 | EUR 99,864,834 | 0 | EUR 2,346,370 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 411,644 | EUR 97,518,464 | EUR 97,518,464 | 0 | EUR -2,325,788 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 411,644 | EUR 99,844,252 | EUR 99,844,252 | 0 | EUR 1,605,411 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 411,644 | EUR 98,238,841 | EUR 98,238,841 | 0 | EUR -1,461,336 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 411,644 | EUR 99,700,177 | EUR 99,700,177 | 0 | EUR -5,001,474 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 411,644 | EUR 104,701,651 | EUR 104,701,651 | 0 | EUR -4,260,516 | EUR 254.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 411,644 | EUR 108,962,167 | EUR 108,962,167 | 0 | EUR 2,366,953 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 411,644 | EUR 106,595,214 | EUR 106,595,214 | 0 | EUR -5,186,714 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 411,644 | EUR 111,781,928 | EUR 111,781,928 | 0 | EUR 2,572,775 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 411,644 | EUR 109,209,153 | EUR 109,209,153 | 833 | EUR -682,790 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 410,811 | EUR 109,891,943 | EUR 109,891,943 | 982 | EUR -2,892,998 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 409,829 | EUR 112,784,941 | EUR 112,784,941 | 5,892 | EUR 2,752,502 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 403,937 | EUR 110,032,439 | EUR 110,032,439 | 0 | EUR -767,480 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 403,937 | EUR 110,799,919 | EUR 110,799,919 | 0 | EUR 282,756 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 403,937 | EUR 110,517,163 | EUR 110,517,163 | 0 | EUR -545,315 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 403,937 | EUR 111,062,478 | EUR 111,062,478 | 1,473 | EUR -138,325 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 402,464 | EUR 111,200,803 | EUR 111,200,803 | 1,473 | EUR -415,042 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 400,991 | EUR 111,615,845 | EUR 111,615,845 | 982 | EUR -426,676 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 400,009 | EUR 112,042,521 | EUR 112,042,521 | 0 | EUR 1,260,028 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 400,009 | EUR 110,782,493 | EUR 110,782,493 | 0 | EUR -1,340,030 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 400,009 | EUR 112,122,523 | EUR 112,122,523 | 2,455 | EUR 1,145,324 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 397,554 | EUR 110,977,199 | EUR 110,977,199 | 0 | EUR 318,043 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 397,554 | EUR 110,659,156 | EUR 110,659,156 | 982 | EUR 2,870,886 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 396,572 | EUR 107,788,270 | EUR 107,788,270 | 0 | EUR 317,258 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 396,572 | EUR 107,471,012 | EUR 107,471,012 | 0 | EUR -1,050,916 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 396,572 | EUR 108,521,928 | EUR 108,521,928 | 0 | EUR 1,130,230 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 396,572 | EUR 107,391,698 | EUR 107,391,698 | 1,968 | EUR 1,914,049 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 394,604 | EUR 105,477,649 | EUR 105,477,649 | 0 | EUR 1,637,606 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 394,604 | EUR 103,840,043 | EUR 103,840,043 | 0 | EUR -2,111,131 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 394,604 | EUR 105,951,174 | EUR 105,951,174 | 491 | EUR 309,184 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 394,113 | EUR 105,641,990 | EUR 105,641,990 | 0 | EUR 334,996 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 394,113 | EUR 105,306,994 | EUR 105,306,994 | 491 | EUR 1,941,857 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 393,622 | EUR 103,365,137 | EUR 103,365,137 | 0 | EUR 472,346 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 393,622 | EUR 102,892,791 | EUR 102,892,791 | 0 | EUR -846,287 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 393,622 | EUR 103,739,078 | EUR 103,739,078 | 491 | EUR 581,504 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 393,131 | EUR 103,157,574 | EUR 103,157,574 | 0 | EUR 39,313 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 393,131 | EUR 103,118,261 | EUR 103,118,261 | ||||
| 2025-01-21 (Tuesday) | 393,131 | EUR 100,936,384 | EUR 100,936,384 | ||||
| 2025-01-20 (Monday) | 390,676 | EUR 100,013,056 | EUR 100,013,056 | ||||
| 2025-01-17 (Friday) | 387,239 | EUR 99,462,337 | EUR 99,462,337 | ||||
| 2025-01-16 (Thursday) | 387,239 | EUR 98,765,307 | EUR 98,765,307 | ||||
| 2025-01-15 (Wednesday) | 386,748 | EUR 98,079,293 | EUR 98,079,293 | ||||
| 2025-01-14 (Tuesday) | 386,748 | EUR 95,681,455 | EUR 95,681,455 | ||||
| 2025-01-13 (Monday) | 386,748 | EUR 94,327,837 | EUR 94,327,837 | ||||
| 2025-01-10 (Friday) | 385,766 | EUR 94,840,571 | EUR 94,840,571 | ||||
| 2025-01-09 (Thursday) | 385,766 | EUR 94,570,535 | EUR 94,570,535 | ||||
| 2025-01-09 (Thursday) | 385,766 | EUR 94,570,535 | EUR 94,570,535 | ||||
| 2025-01-09 (Thursday) | 385,766 | EUR 94,570,535 | EUR 94,570,535 | ||||
| 2025-01-08 (Wednesday) | 385,766 | EUR 94,416,229 | EUR 94,416,229 | ||||
| 2025-01-08 (Wednesday) | 385,766 | EUR 94,416,229 | EUR 94,416,229 | ||||
| 2025-01-08 (Wednesday) | 385,766 | EUR 94,416,229 | EUR 94,416,229 | ||||
| 2025-01-02 (Thursday) | 384,293 | EUR 91,673,095 | EUR 91,673,095 | ||||
| 2024-12-30 (Monday) | 384,293 | EUR 90,808,436 | EUR 90,808,436 | 0 | EUR -1,229,738 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 384,293 | EUR 92,038,174 | EUR 92,038,174 | 492 | EUR 1,326,808 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 383,801 | EUR 90,711,366 | EUR 90,711,366 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 383,801 | EUR 90,711,366 | EUR 90,711,366 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 383,801 | EUR 90,711,366 | EUR 90,711,366 | 0 | EUR -153,521 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 383,801 | EUR 90,864,887 | EUR 90,864,887 | 3,444 | EUR 701,260 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 380,357 | EUR 90,163,627 | EUR 90,163,627 | 0 | EUR -1,236,160 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 380,357 | EUR 91,399,787 | EUR 91,399,787 | 1,476 | EUR 828,284 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 378,881 | EUR 90,571,503 | EUR 90,571,503 | 0 | EUR -606,210 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 378,881 | EUR 91,177,713 | EUR 91,177,713 | 0 | EUR -151,552 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 378,881 | EUR 91,329,265 | EUR 91,329,265 | 4,209 | EUR 1,932,526 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 374,672 | EUR 89,396,739 | EUR 89,396,739 | 8,347 | EUR 746,089 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 366,325 | EUR 88,650,650 | EUR 88,650,650 | 0 | EUR 238,111 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 366,325 | EUR 88,412,539 | EUR 88,412,539 | 0 | EUR -128,214 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 366,325 | EUR 88,540,753 | EUR 88,540,753 | 0 | EUR 3,205,344 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 366,325 | EUR 85,335,409 | EUR 85,335,409 | 0 | EUR 696,018 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 366,325 | EUR 84,639,391 | EUR 84,639,391 | 0 | EUR 2,252,898 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 366,325 | EUR 82,386,493 | EUR 82,386,493 | 0 | EUR 1,373,719 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 366,325 | EUR 81,012,774 | EUR 81,012,774 | 0 | EUR 366,325 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 366,325 | EUR 80,646,449 | EUR 80,646,449 | 0 | EUR -1,117,291 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 366,325 | EUR 81,763,740 | EUR 81,763,740 | 491 | EUR -159 | EUR 223.2 | EUR 223.5 |
| 2024-11-26 (Tuesday) | 366,325 | EUR 81,763,740 | EUR 81,763,740 | 491 | EUR -159 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 365,834 | EUR 81,763,899 | EUR 81,763,899 | 0 | EUR -878,002 | EUR 223.5 | EUR 225.9 |
| 2024-11-25 (Monday) | 365,834 | EUR 81,763,899 | EUR 81,763,899 | 0 | EUR -878,002 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 365,834 | EUR 82,641,901 | EUR 82,641,901 | 0 | EUR 439,001 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 365,834 | EUR 82,202,900 | EUR 82,202,900 | 0 | EUR 1,499,920 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 365,834 | EUR 80,702,980 | EUR 80,702,980 | 0 | EUR 256,083 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 365,834 | EUR 80,446,897 | EUR 80,446,897 | 0 | EUR 475,585 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 365,834 | EUR 79,971,312 | EUR 79,971,312 | 0 | EUR -658,502 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 365,834 | EUR 80,629,814 | EUR 80,629,814 | 0 | EUR -439,000 | EUR 220.4 | EUR 221.6 |
| 2024-11-11 (Monday) | 365,834 | EUR 81,068,814 | EUR 81,068,814 | 0 | EUR 73,166 | EUR 221.6 | EUR 221.4 |
| 2024-11-11 (Monday) | 365,834 | EUR 81,068,814 | EUR 81,068,814 | 0 | EUR 73,166 | EUR 221.6 | EUR 221.4 |
| 2024-11-08 (Friday) | 365,834 | EUR 80,995,648 | EUR 80,995,648 | 0 | EUR 292,668 | EUR 221.4 | EUR 220.6 |
| 2024-11-08 (Friday) | 365,834 | EUR 80,995,648 | EUR 80,995,648 | 0 | EUR 292,668 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 365,834 | EUR 80,702,980 | EUR 80,702,980 | 0 | EUR 2,798,630 | EUR 220.6 | EUR 212.95 |
| 2024-11-07 (Thursday) | 365,834 | EUR 80,702,980 | EUR 80,702,980 | 0 | EUR 2,798,630 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 365,834 | EUR 77,904,350 | EUR 77,904,350 | 0 | EUR -987,752 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 365,834 | EUR 78,892,102 | EUR 78,892,102 | 0 | EUR 676,793 | EUR 215.65 | EUR 213.8 |
| 2024-11-05 (Tuesday) | 365,834 | EUR 78,892,102 | EUR 78,892,102 | 0 | EUR 676,793 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 365,834 | EUR 78,215,309 | EUR 78,215,309 | 0 | EUR -1,079,211 | EUR 213.8 | EUR 216.75 |
| 2024-11-04 (Monday) | 365,834 | EUR 78,215,309 | EUR 78,215,309 | 0 | EUR -1,079,211 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 365,834 | EUR 79,294,520 | EUR 79,294,520 | 0 | EUR 713,377 | EUR 216.75 | EUR 214.8 |
| 2024-11-01 (Friday) | 365,834 | EUR 79,294,520 | EUR 79,294,520 | 0 | EUR 713,377 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 365,834 | EUR 78,581,143 | EUR 78,581,143 | 0 | EUR -1,737,712 | EUR 214.8 | EUR 219.55 |
| 2024-10-31 (Thursday) | 365,834 | EUR 78,581,143 | EUR 78,581,143 | 0 | EUR -1,737,712 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 365,834 | EUR 80,318,855 | EUR 80,318,855 | 0 | EUR -1,627,961 | EUR 219.55 | EUR 224 |
| 2024-10-30 (Wednesday) | 365,834 | EUR 80,318,855 | EUR 80,318,855 | 0 | EUR -1,627,961 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 365,834 | EUR 81,946,816 | EUR 81,946,816 | 0 | EUR 475,584 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 365,834 | EUR 81,471,232 | EUR 81,471,232 | 0 | EUR 603,626 | EUR 222.7 | EUR 221.05 |
| 2024-10-28 (Monday) | 365,834 | EUR 81,471,232 | EUR 81,471,232 | 0 | EUR 603,626 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 365,834 | EUR 80,867,606 | EUR 80,867,606 | 0 | EUR 731,668 | EUR 221.05 | EUR 219.05 |
| 2024-10-25 (Friday) | 365,834 | EUR 80,867,606 | EUR 80,867,606 | 0 | EUR 731,668 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 365,834 | EUR 80,135,938 | EUR 80,135,938 | 0 | EUR 146,334 | EUR 219.05 | EUR 218.65 |
| 2024-10-24 (Thursday) | 365,834 | EUR 80,135,938 | EUR 80,135,938 | 0 | EUR 146,334 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 365,834 | EUR 79,989,604 | EUR 79,989,604 | 0 | EUR 1,243,835 | EUR 218.65 | EUR 215.25 |
| 2024-10-23 (Wednesday) | 365,834 | EUR 79,989,604 | EUR 79,989,604 | 0 | EUR 1,243,835 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 365,834 | EUR 78,745,769 | EUR 78,745,769 | 0 | EUR 1,646,253 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 365,834 | EUR 77,099,516 | EUR 77,099,516 | 0 | EUR -768,251 | EUR 210.75 | EUR 212.85 |
| 2024-10-21 (Monday) | 365,834 | EUR 77,099,516 | EUR 77,099,516 | 0 | EUR -768,251 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 365,834 | EUR 77,867,767 | EUR 77,867,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 456 | 254.600* | 239.99 | |||
| 2025-04-28 | BUY | 1,446 | 248.800* | 239.92 | |||
| 2025-04-25 | BUY | 3,632 | 244.700* | 239.88 | |||
| 2025-04-15 | BUY | 1,589 | 232.650* | 240.53 | |||
| 2025-04-11 | BUY | 3,477 | 224.800* | 240.77 | |||
| 2025-04-08 | BUY | 1,972 | 223.800* | 241.26 | |||
| 2025-04-01 | BUY | 493 | 250.150* | 241.39 | |||
| 2025-03-31 | BUY | 3,451 | 244.400* | 241.36 | |||
| 2025-03-28 | BUY | 986 | 246.750* | 241.31 | |||
| 2025-03-25 | BUY | 984 | 258.750* | 240.97 | |||
| 2025-02-28 | BUY | 833 | 265.300* | 239.07 | |||
| 2025-02-27 | BUY | 982 | 267.500* | 238.73 | |||
| 2025-02-26 | BUY | 5,892 | 275.200* | 238.29 | |||
| 2025-02-20 | BUY | 1,473 | 274.950* | 236.49 | |||
| 2025-02-19 | BUY | 1,473 | 276.300* | 235.98 | |||
| 2025-02-18 | BUY | 982 | 278.350* | 235.43 | |||
| 2025-02-13 | BUY | 2,455 | 280.300* | 233.66 | |||
| 2025-02-11 | BUY | 982 | 278.350* | 232.41 | |||
| 2025-02-05 | BUY | 1,968 | 270.800* | 230.09 | |||
| 2025-01-31 | BUY | 491 | 268.500* | 228.42 | |||
| 2025-01-29 | BUY | 491 | 267.200* | 227.17 | |||
| 2025-01-24 | BUY | 491 | 263.550* | 225.41 | |||
| 2024-12-27 | BUY | 492 | 239.500* | 224.32 | |||
| 2024-12-20 | BUY | 3,444 | 236.750* | 223.40 | |||
| 2024-12-18 | BUY | 1,476 | 240.300* | 222.80 | |||
| 2024-12-13 | BUY | 4,209 | 241.050* | 221.71 | |||
| 2024-12-11 | BUY | 8,347 | 238.600* | 221.35 | |||
| 2024-11-26 | BUY | 491 | 223.200* | 218.97 | |||
| 2024-11-26 | BUY | 491 | 223.200* | 218.97 |
* (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.