| 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 | Veolia Environnement SA |
| Ticker | VIE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000124141 |
| LEI | 969500LENY69X51OOT31 |
Show aggregate VIE.PA holdings
| Date | Number of VIE.PA Shares Held | Base Market Value of VIE.PA Shares | Local Market Value of VIE.PA Shares | Change in VIE.PA Shares Held | Change in VIE.PA Base Value | Current Price per VIE.PA Share Held | Previous Price per VIE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 288,191 | EUR 9,124,127 | EUR 9,124,127 | ||||
| 2025-05-07 (Wednesday) | 288,191 | EUR 9,150,064 | EUR 9,150,064 | ||||
| 2025-05-06 (Tuesday) | 288,191 | EUR 9,346,034 | EUR 9,346,034 | 0 | EUR 69,166 | EUR 32.43 | EUR 32.19 |
| 2025-05-05 (Monday) | 288,191 | EUR 9,276,868 | EUR 9,276,868 | 0 | EUR -14,410 | EUR 32.19 | EUR 32.24 |
| 2025-05-02 (Friday) | 288,191 | EUR 9,291,278 | EUR 9,291,278 | 0 | EUR 17,292 | EUR 32.24 | EUR 32.18 |
| 2025-05-01 (Thursday) | 288,191 | EUR 9,273,986 | EUR 9,273,986 | 0 | EUR 0 | EUR 32.18 | EUR 32.18 |
| 2025-04-30 (Wednesday) | 288,191 | EUR 9,273,986 | EUR 9,273,986 | 0 | EUR 100,866 | EUR 32.18 | EUR 31.83 |
| 2025-04-29 (Tuesday) | 288,191 | EUR 9,173,120 | EUR 9,173,120 | 310 | EUR 50,171 | EUR 31.83 | EUR 31.69 |
| 2025-04-28 (Monday) | 287,881 | EUR 9,122,949 | EUR 9,122,949 | 0 | EUR 37,425 | EUR 31.69 | EUR 31.56 |
| 2025-04-25 (Friday) | 287,881 | EUR 9,085,524 | EUR 9,085,524 | 2,496 | EUR 118,727 | EUR 31.56 | EUR 31.42 |
| 2025-04-24 (Thursday) | 285,385 | EUR 8,966,797 | EUR 8,966,797 | 0 | EUR 45,662 | EUR 31.42 | EUR 31.26 |
| 2025-04-23 (Wednesday) | 285,385 | EUR 8,921,135 | EUR 8,921,135 | 0 | EUR 17,123 | EUR 31.26 | EUR 31.2 |
| 2025-04-22 (Tuesday) | 285,385 | EUR 8,904,012 | EUR 8,904,012 | 0 | EUR 59,931 | EUR 31.2 | EUR 30.99 |
| 2025-04-21 (Monday) | 285,385 | EUR 8,844,081 | EUR 8,844,081 | 0 | EUR 0 | EUR 30.99 | EUR 30.99 |
| 2025-04-18 (Friday) | 285,385 | EUR 8,844,081 | EUR 8,844,081 | 0 | EUR 0 | EUR 30.99 | EUR 30.99 |
| 2025-04-17 (Thursday) | 285,385 | EUR 8,844,081 | EUR 8,844,081 | 0 | EUR 14,269 | EUR 30.99 | EUR 30.94 |
| 2025-04-16 (Wednesday) | 285,385 | EUR 8,829,812 | EUR 8,829,812 | 0 | EUR 11,415 | EUR 30.94 | EUR 30.9 |
| 2025-04-15 (Tuesday) | 285,385 | EUR 8,818,397 | EUR 8,818,397 | 1,085 | EUR 312,141 | EUR 30.9 | EUR 29.92 |
| 2025-04-14 (Monday) | 284,300 | EUR 8,506,256 | EUR 8,506,256 | 0 | EUR 54,017 | EUR 29.92 | EUR 29.73 |
| 2025-04-11 (Friday) | 284,300 | EUR 8,452,239 | EUR 8,452,239 | 1,395 | EUR 120,687 | EUR 29.73 | EUR 29.45 |
| 2025-04-10 (Thursday) | 282,905 | EUR 8,331,552 | EUR 8,331,552 | 0 | EUR 322,511 | EUR 29.45 | EUR 28.31 |
| 2025-04-09 (Wednesday) | 282,905 | EUR 8,009,041 | EUR 8,009,041 | 0 | EUR -62,239 | EUR 28.31 | EUR 28.53 |
| 2025-04-08 (Tuesday) | 282,905 | EUR 8,071,280 | EUR 8,071,280 | 1,356 | EUR 111,890 | EUR 28.53 | EUR 28.27 |
| 2025-04-07 (Monday) | 281,549 | EUR 7,959,390 | EUR 7,959,390 | 0 | EUR -703,873 | EUR 28.27 | EUR 30.77 |
| 2025-04-04 (Friday) | 281,549 | EUR 8,663,263 | EUR 8,663,263 | 0 | EUR -526,496 | EUR 30.77 | EUR 32.64 |
| 2025-04-02 (Wednesday) | 281,549 | EUR 9,189,759 | EUR 9,189,759 | 0 | EUR 73,202 | EUR 32.64 | EUR 32.38 |
| 2025-04-01 (Tuesday) | 281,549 | EUR 9,116,557 | EUR 9,116,557 | 338 | EUR 188,108 | EUR 32.38 | EUR 31.75 |
| 2025-03-31 (Monday) | 281,211 | EUR 8,928,449 | EUR 8,928,449 | 2,366 | EUR -36,418 | EUR 31.75 | EUR 32.15 |
| 2025-03-28 (Friday) | 278,845 | EUR 8,964,867 | EUR 8,964,867 | 676 | EUR 35,642 | EUR 32.15 | EUR 32.1 |
| 2025-03-27 (Thursday) | 278,169 | EUR 8,929,225 | EUR 8,929,225 | 0 | EUR 86,232 | EUR 32.1 | EUR 31.79 |
| 2025-03-26 (Wednesday) | 278,169 | EUR 8,842,993 | EUR 8,842,993 | 0 | EUR -11,126 | EUR 31.79 | EUR 31.83 |
| 2025-03-25 (Tuesday) | 278,169 | EUR 8,854,119 | EUR 8,854,119 | 674 | EUR 113,026 | EUR 31.83 | EUR 31.5 |
| 2025-03-24 (Monday) | 277,495 | EUR 8,741,093 | EUR 8,741,093 | 0 | EUR 36,075 | EUR 31.5 | EUR 31.37 |
| 2025-03-21 (Friday) | 277,495 | EUR 8,705,018 | EUR 8,705,018 | 0 | EUR -24,975 | EUR 31.37 | EUR 31.46 |
| 2025-03-20 (Thursday) | 277,495 | EUR 8,729,993 | EUR 8,729,993 | 0 | EUR -58,274 | EUR 31.46 | EUR 31.67 |
| 2025-03-19 (Wednesday) | 277,495 | EUR 8,788,267 | EUR 8,788,267 | 0 | EUR -11,099 | EUR 31.67 | EUR 31.71 |
| 2025-03-18 (Tuesday) | 277,495 | EUR 8,799,366 | EUR 8,799,366 | 0 | EUR 144,297 | EUR 31.71 | EUR 31.19 |
| 2025-03-17 (Monday) | 277,495 | EUR 8,655,069 | EUR 8,655,069 | 0 | EUR 166,497 | EUR 31.19 | EUR 30.59 |
| 2025-03-14 (Friday) | 277,495 | EUR 8,488,572 | EUR 8,488,572 | 0 | EUR 33,299 | EUR 30.59 | EUR 30.47 |
| 2025-03-13 (Thursday) | 277,495 | EUR 8,455,273 | EUR 8,455,273 | 0 | EUR 24,975 | EUR 30.47 | EUR 30.38 |
| 2025-03-12 (Wednesday) | 277,495 | EUR 8,430,298 | EUR 8,430,298 | 0 | EUR 38,849 | EUR 30.38 | EUR 30.24 |
| 2025-03-11 (Tuesday) | 277,495 | EUR 8,391,449 | EUR 8,391,449 | 0 | EUR -52,724 | EUR 30.24 | EUR 30.43 |
| 2025-03-10 (Monday) | 277,495 | EUR 8,444,173 | EUR 8,444,173 | 0 | EUR -94,348 | EUR 30.43 | EUR 30.77 |
| 2025-03-07 (Friday) | 277,495 | EUR 8,538,521 | EUR 8,538,521 | 0 | EUR 191,471 | EUR 30.77 | EUR 30.08 |
| 2025-03-05 (Wednesday) | 277,495 | EUR 8,347,050 | EUR 8,347,050 | 0 | EUR 205,347 | EUR 30.08 | EUR 29.34 |
| 2025-03-04 (Tuesday) | 277,495 | EUR 8,141,703 | EUR 8,141,703 | 0 | EUR 49,949 | EUR 29.34 | EUR 29.16 |
| 2025-03-03 (Monday) | 277,495 | EUR 8,091,754 | EUR 8,091,754 | 0 | EUR 110,998 | EUR 29.16 | EUR 28.76 |
| 2025-02-28 (Friday) | 277,495 | EUR 7,980,756 | EUR 7,980,756 | 0 | EUR 72,148 | EUR 28.76 | EUR 28.5 |
| 2025-02-27 (Thursday) | 277,495 | EUR 7,908,608 | EUR 7,908,608 | 676 | EUR 71,862 | EUR 28.5 | EUR 28.31 |
| 2025-02-26 (Wednesday) | 276,819 | EUR 7,836,746 | EUR 7,836,746 | 4,056 | EUR 191,199 | EUR 28.31 | EUR 28.03 |
| 2025-02-25 (Tuesday) | 272,763 | EUR 7,645,547 | EUR 7,645,547 | 0 | EUR -54,552 | EUR 28.03 | EUR 28.23 |
| 2025-02-24 (Monday) | 272,763 | EUR 7,700,099 | EUR 7,700,099 | 0 | EUR 207,299 | EUR 28.23 | EUR 27.47 |
| 2025-02-21 (Friday) | 272,763 | EUR 7,492,800 | EUR 7,492,800 | 0 | EUR 79,102 | EUR 27.47 | EUR 27.18 |
| 2025-02-20 (Thursday) | 272,763 | EUR 7,413,698 | EUR 7,413,698 | 1,011 | EUR 19,326 | EUR 27.18 | EUR 27.21 |
| 2025-02-19 (Wednesday) | 271,752 | EUR 7,394,372 | EUR 7,394,372 | 1,011 | EUR -15,809 | EUR 27.21 | EUR 27.37 |
| 2025-02-18 (Tuesday) | 270,741 | EUR 7,410,181 | EUR 7,410,181 | 674 | EUR -73,376 | EUR 27.37 | EUR 27.71 |
| 2025-02-17 (Monday) | 270,067 | EUR 7,483,557 | EUR 7,483,557 | 0 | EUR 21,606 | EUR 27.71 | EUR 27.63 |
| 2025-02-14 (Friday) | 270,067 | EUR 7,461,951 | EUR 7,461,951 | 0 | EUR 59,415 | EUR 27.63 | EUR 27.41 |
| 2025-02-13 (Thursday) | 270,067 | EUR 7,402,536 | EUR 7,402,536 | 1,680 | EUR 215,132 | EUR 27.41 | EUR 26.78 |
| 2025-02-12 (Wednesday) | 268,387 | EUR 7,187,404 | EUR 7,187,404 | 0 | EUR -152,980 | EUR 26.78 | EUR 27.35 |
| 2025-02-11 (Tuesday) | 268,387 | EUR 7,340,384 | EUR 7,340,384 | 672 | EUR -59,259 | EUR 27.35 | EUR 27.64 |
| 2025-02-10 (Monday) | 267,715 | EUR 7,399,643 | EUR 7,399,643 | 0 | EUR -37,480 | EUR 27.64 | EUR 27.78 |
| 2025-02-07 (Friday) | 267,715 | EUR 7,437,123 | EUR 7,437,123 | 0 | EUR 5,355 | EUR 27.78 | EUR 27.76 |
| 2025-02-06 (Thursday) | 267,715 | EUR 7,431,768 | EUR 7,431,768 | 0 | EUR 77,637 | EUR 27.76 | EUR 27.47 |
| 2025-02-05 (Wednesday) | 267,715 | EUR 7,354,131 | EUR 7,354,131 | 1,364 | EUR -37,109 | EUR 27.47 | EUR 27.75 |
| 2025-02-04 (Tuesday) | 266,351 | EUR 7,391,240 | EUR 7,391,240 | 0 | EUR 103,877 | EUR 27.75 | EUR 27.36 |
| 2025-02-03 (Monday) | 266,351 | EUR 7,287,363 | EUR 7,287,363 | 0 | EUR -50,607 | EUR 27.36 | EUR 27.55 |
| 2025-01-31 (Friday) | 266,351 | EUR 7,337,970 | EUR 7,337,970 | 336 | EUR 9,257 | EUR 27.55 | EUR 27.55 |
| 2025-01-30 (Thursday) | 266,015 | EUR 7,328,713 | EUR 7,328,713 | 0 | EUR 45,222 | EUR 27.55 | EUR 27.38 |
| 2025-01-29 (Wednesday) | 266,015 | EUR 7,283,491 | EUR 7,283,491 | 337 | EUR -17,340 | EUR 27.38 | EUR 27.48 |
| 2025-01-28 (Tuesday) | 265,678 | EUR 7,300,831 | EUR 7,300,831 | 0 | EUR 92,987 | EUR 27.48 | EUR 27.13 |
| 2025-01-27 (Monday) | 265,678 | EUR 7,207,844 | EUR 7,207,844 | 0 | EUR 50,479 | EUR 27.13 | EUR 26.94 |
| 2025-01-24 (Friday) | 265,678 | EUR 7,157,365 | EUR 7,157,365 | 336 | EUR -54,631 | EUR 26.94 | EUR 27.18 |
| 2025-01-23 (Thursday) | 265,342 | EUR 7,211,996 | EUR 7,211,996 | 0 | EUR 7,961 | EUR 27.18 | EUR 27.15 |
| 2025-01-22 (Wednesday) | 265,342 | EUR 7,204,035 | EUR 7,204,035 | ||||
| 2025-01-21 (Tuesday) | 265,342 | EUR 7,349,973 | EUR 7,349,973 | ||||
| 2025-01-20 (Monday) | 263,662 | EUR 7,229,612 | EUR 7,229,612 | ||||
| 2025-01-17 (Friday) | 261,310 | EUR 7,165,120 | EUR 7,165,120 | ||||
| 2025-01-16 (Thursday) | 261,310 | EUR 7,008,334 | EUR 7,008,334 | ||||
| 2025-01-15 (Wednesday) | 260,974 | EUR 7,017,591 | EUR 7,017,591 | ||||
| 2025-01-14 (Tuesday) | 260,974 | EUR 6,954,957 | EUR 6,954,957 | ||||
| 2025-01-13 (Monday) | 260,974 | EUR 6,884,494 | EUR 6,884,494 | ||||
| 2025-01-10 (Friday) | 260,300 | EUR 6,890,141 | EUR 6,890,141 | ||||
| 2025-01-09 (Thursday) | 260,300 | EUR 7,017,688 | EUR 7,017,688 | ||||
| 2025-01-09 (Thursday) | 260,300 | EUR 7,017,688 | EUR 7,017,688 | ||||
| 2025-01-09 (Thursday) | 260,300 | EUR 7,017,688 | EUR 7,017,688 | ||||
| 2025-01-08 (Wednesday) | 260,300 | EUR 7,028,100 | EUR 7,028,100 | ||||
| 2025-01-08 (Wednesday) | 260,300 | EUR 7,028,100 | EUR 7,028,100 | ||||
| 2025-01-08 (Wednesday) | 260,300 | EUR 7,028,100 | EUR 7,028,100 | ||||
| 2025-01-02 (Thursday) | 259,289 | EUR 7,060,439 | EUR 7,060,439 | ||||
| 2024-12-30 (Monday) | 259,289 | EUR 6,959,317 | EUR 6,959,317 | ||||
| 2024-12-06 (Friday) | 246,890 | EUR 6,974,643 | EUR 6,974,643 | 0 | EUR 34,565 | EUR 28.25 | EUR 28.11 |
| 2024-12-05 (Thursday) | 246,890 | EUR 6,940,078 | EUR 6,940,078 | 0 | EUR 182,699 | EUR 28.11 | EUR 27.37 |
| 2024-12-04 (Wednesday) | 246,890 | EUR 6,757,379 | EUR 6,757,379 | 0 | EUR -7,407 | EUR 27.37 | EUR 27.4 |
| 2024-12-03 (Tuesday) | 246,890 | EUR 6,764,786 | EUR 6,764,786 | 0 | EUR 17,282 | EUR 27.4 | EUR 27.33 |
| 2024-12-02 (Monday) | 246,890 | EUR 6,747,504 | EUR 6,747,504 | 0 | EUR -59,253 | EUR 27.33 | EUR 27.57 |
| 2024-11-29 (Friday) | 246,890 | EUR 6,806,757 | EUR 6,806,757 | 0 | EUR 4,937 | EUR 27.57 | EUR 27.55 |
| 2024-11-28 (Thursday) | 246,890 | EUR 6,801,820 | EUR 6,801,820 | 0 | EUR 128,383 | EUR 27.55 | EUR 27.03 |
| 2024-11-27 (Wednesday) | 246,890 | EUR 6,673,437 | EUR 6,673,437 | 0 | EUR -79,005 | EUR 27.03 | EUR 27.35 |
| 2024-11-26 (Tuesday) | 246,890 | EUR 6,752,442 | EUR 6,752,442 | 339 | EUR -99,210 | EUR 27.35 | EUR 27.79 |
| 2024-11-26 (Tuesday) | 246,890 | EUR 6,752,442 | EUR 6,752,442 | 339 | EUR -99,210 | EUR 27.35 | EUR 27.79 |
| 2024-11-25 (Monday) | 246,551 | EUR 6,851,652 | EUR 6,851,652 | 5,409 | EUR 138,259 | EUR 27.79 | EUR 27.84 |
| 2024-11-22 (Friday) | 241,142 | EUR 6,713,393 | EUR 6,713,393 | 0 | EUR -16,880 | EUR 27.84 | EUR 27.91 |
| 2024-11-21 (Thursday) | 241,142 | EUR 6,730,273 | EUR 6,730,273 | 0 | EUR -19,292 | EUR 27.91 | EUR 27.99 |
| 2024-11-20 (Wednesday) | 241,142 | EUR 6,749,565 | EUR 6,749,565 | 0 | EUR -45,817 | EUR 27.99 | EUR 28.18 |
| 2024-11-19 (Tuesday) | 241,142 | EUR 6,795,382 | EUR 6,795,382 | 0 | EUR -60,285 | EUR 28.18 | EUR 28.43 |
| 2024-11-18 (Monday) | 241,142 | EUR 6,855,667 | EUR 6,855,667 | 0 | EUR 60,285 | EUR 28.43 | EUR 28.18 |
| 2024-11-12 (Tuesday) | 241,142 | EUR 6,795,382 | EUR 6,795,382 | 0 | EUR -163,976 | EUR 28.18 | EUR 28.86 |
| 2024-11-11 (Monday) | 241,142 | EUR 6,959,358 | EUR 6,959,358 | 0 | EUR 106,102 | EUR 28.86 | EUR 28.42 |
| 2024-11-11 (Monday) | 241,142 | EUR 6,959,358 | EUR 6,959,358 | 0 | EUR 106,102 | EUR 28.86 | EUR 28.42 |
| 2024-11-08 (Friday) | 241,142 | EUR 6,853,256 | EUR 6,853,256 | 0 | EUR -31,348 | EUR 28.42 | EUR 28.55 |
| 2024-11-08 (Friday) | 241,142 | EUR 6,853,256 | EUR 6,853,256 | 0 | EUR -31,348 | EUR 28.42 | EUR 28.55 |
| 2024-11-07 (Thursday) | 241,142 | EUR 6,884,604 | EUR 6,884,604 | 0 | EUR -132,628 | EUR 28.55 | EUR 29.1 |
| 2024-11-07 (Thursday) | 241,142 | EUR 6,884,604 | EUR 6,884,604 | 0 | EUR -132,628 | EUR 28.55 | EUR 29.1 |
| 2024-11-06 (Wednesday) | 241,142 | EUR 7,017,232 | EUR 7,017,232 | 0 | EUR -89,223 | EUR 29.1 | EUR 29.47 |
| 2024-11-06 (Wednesday) | 241,142 | EUR 7,017,232 | EUR 7,017,232 | 0 | EUR -89,223 | EUR 29.1 | EUR 29.47 |
| 2024-11-05 (Tuesday) | 241,142 | EUR 7,106,455 | EUR 7,106,455 | 0 | EUR 81,989 | EUR 29.47 | EUR 29.13 |
| 2024-11-05 (Tuesday) | 241,142 | EUR 7,106,455 | EUR 7,106,455 | 0 | EUR 81,989 | EUR 29.47 | EUR 29.13 |
| 2024-11-04 (Monday) | 241,142 | EUR 7,024,466 | EUR 7,024,466 | 0 | EUR -38,583 | EUR 29.13 | EUR 29.29 |
| 2024-11-04 (Monday) | 241,142 | EUR 7,024,466 | EUR 7,024,466 | 0 | EUR -38,583 | EUR 29.13 | EUR 29.29 |
| 2024-11-01 (Friday) | 241,142 | EUR 7,063,049 | EUR 7,063,049 | 0 | EUR 28,937 | EUR 29.29 | EUR 29.17 |
| 2024-11-01 (Friday) | 241,142 | EUR 7,063,049 | EUR 7,063,049 | 0 | EUR 28,937 | EUR 29.29 | EUR 29.17 |
| 2024-10-31 (Thursday) | 241,142 | EUR 7,034,112 | EUR 7,034,112 | 0 | EUR -57,874 | EUR 29.17 | EUR 29.41 |
| 2024-10-31 (Thursday) | 241,142 | EUR 7,034,112 | EUR 7,034,112 | 0 | EUR -57,874 | EUR 29.17 | EUR 29.41 |
| 2024-10-30 (Wednesday) | 241,142 | EUR 7,091,986 | EUR 7,091,986 | 0 | EUR -67,520 | EUR 29.41 | EUR 29.69 |
| 2024-10-30 (Wednesday) | 241,142 | EUR 7,091,986 | EUR 7,091,986 | 0 | EUR -67,520 | EUR 29.41 | EUR 29.69 |
| 2024-10-29 (Tuesday) | 241,142 | EUR 7,159,506 | EUR 7,159,506 | 0 | EUR -16,880 | EUR 29.69 | EUR 29.76 |
| 2024-10-29 (Tuesday) | 241,142 | EUR 7,159,506 | EUR 7,159,506 | 0 | EUR -16,880 | EUR 29.69 | EUR 29.76 |
| 2024-10-28 (Monday) | 241,142 | EUR 7,176,386 | EUR 7,176,386 | 0 | EUR 156,742 | EUR 29.76 | EUR 29.11 |
| 2024-10-28 (Monday) | 241,142 | EUR 7,176,386 | EUR 7,176,386 | 0 | EUR 156,742 | EUR 29.76 | EUR 29.11 |
| 2024-10-25 (Friday) | 241,142 | EUR 7,019,644 | EUR 7,019,644 | 0 | EUR -67,519 | EUR 29.11 | EUR 29.39 |
| 2024-10-25 (Friday) | 241,142 | EUR 7,019,644 | EUR 7,019,644 | 0 | EUR -67,519 | EUR 29.11 | EUR 29.39 |
| 2024-10-24 (Thursday) | 241,142 | EUR 7,087,163 | EUR 7,087,163 | 0 | EUR -125,394 | EUR 29.39 | EUR 29.91 |
| 2024-10-24 (Thursday) | 241,142 | EUR 7,087,163 | EUR 7,087,163 | 0 | EUR -125,394 | EUR 29.39 | EUR 29.91 |
| 2024-10-23 (Wednesday) | 241,142 | EUR 7,212,557 | EUR 7,212,557 | 0 | EUR -19,292 | EUR 29.91 | EUR 29.99 |
| 2024-10-23 (Wednesday) | 241,142 | EUR 7,212,557 | EUR 7,212,557 | 0 | EUR -19,292 | EUR 29.91 | EUR 29.99 |
| 2024-10-22 (Tuesday) | 241,142 | EUR 7,231,849 | EUR 7,231,849 | 0 | EUR -45,817 | EUR 29.99 | EUR 30.18 |
| 2024-10-22 (Tuesday) | 241,142 | EUR 7,231,849 | EUR 7,231,849 | 0 | EUR -45,817 | EUR 29.99 | EUR 30.18 |
| 2024-10-21 (Monday) | 241,142 | EUR 7,277,666 | EUR 7,277,666 | 0 | EUR -94,045 | EUR 30.18 | EUR 30.57 |
| 2024-10-21 (Monday) | 241,142 | EUR 7,277,666 | EUR 7,277,666 | 0 | EUR -94,045 | EUR 30.18 | EUR 30.57 |
| 2024-10-18 (Friday) | 241,142 | EUR 7,371,711 | EUR 7,371,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 310 | 31.830* | 29.19 | |||
| 2025-04-25 | BUY | 2,496 | 31.560* | 29.15 | |||
| 2025-04-15 | BUY | 1,085 | 30.900* | 29.00 | |||
| 2025-04-11 | BUY | 1,395 | 29.730* | 28.99 | |||
| 2025-04-08 | BUY | 1,356 | 28.530* | 28.99 | |||
| 2025-04-01 | BUY | 338 | 32.380* | 28.91 | |||
| 2025-03-31 | BUY | 2,366 | 31.750* | 28.88 | |||
| 2025-03-28 | BUY | 676 | 32.150* | 28.85 | |||
| 2025-03-25 | BUY | 674 | 31.830* | 28.74 | |||
| 2025-02-27 | BUY | 676 | 28.500* | 28.35 | |||
| 2025-02-26 | BUY | 4,056 | 28.310* | 28.35 | |||
| 2025-02-20 | BUY | 1,011 | 27.180* | 28.39 | |||
| 2025-02-19 | BUY | 1,011 | 27.210* | 28.41 | |||
| 2025-02-18 | BUY | 674 | 27.370* | 28.42 | |||
| 2025-02-13 | BUY | 1,680 | 27.410* | 28.46 | |||
| 2025-02-11 | BUY | 672 | 27.350* | 28.51 | |||
| 2025-02-05 | BUY | 1,364 | 27.470* | 28.57 | |||
| 2025-01-31 | BUY | 336 | 27.550* | 28.62 | |||
| 2025-01-29 | BUY | 337 | 27.380* | 28.66 | |||
| 2025-01-24 | BUY | 336 | 26.940* | 28.75 | |||
| 2024-11-26 | BUY | 339 | 27.350* | 29.11 | |||
| 2024-11-26 | BUY | 339 | 27.350* | 29.11 | |||
| 2024-11-25 | BUY | 5,409 | 27.790* | 29.14 |
* (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.