| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Fresenius SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785604 |
| LEI | XDFJ0CYCOO1FXRFTQS51 |
Show aggregate FRE.DE holdings
| Date | Number of FRE.DE Shares Held | Base Market Value of FRE.DE Shares | Local Market Value of FRE.DE Shares | Change in FRE.DE Shares Held | Change in FRE.DE Base Value | Current Price per FRE.DE Share Held | Previous Price per FRE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,123 | EUR 1,746,833 | EUR 1,746,833 | -152 | EUR -34,545 | EUR 48.3579 | EUR 49.1076 |
| 2025-05-07 (Wednesday) | 36,275 | EUR 1,781,378 | EUR 1,781,378 | 8,137 | EUR 421,138 | EUR 49.1076 | EUR 48.3417 |
| 2025-05-06 (Tuesday) | 28,138 | EUR 1,360,240 | EUR 1,360,240 | 0 | EUR 1,636 | EUR 48.3417 | EUR 48.2836 |
| 2025-05-05 (Monday) | 28,138 | EUR 1,358,604 | EUR 1,358,604 | 0 | EUR 8,302 | EUR 48.2836 | EUR 47.9886 |
| 2025-05-02 (Friday) | 28,138 | EUR 1,350,302 | EUR 1,350,302 | 0 | EUR 23,408 | EUR 47.9886 | EUR 47.1567 |
| 2025-05-01 (Thursday) | 28,138 | EUR 1,326,894 | EUR 1,326,894 | 0 | EUR -10,115 | EUR 47.1567 | EUR 47.5161 |
| 2025-04-30 (Wednesday) | 28,138 | EUR 1,337,009 | EUR 1,337,009 | 0 | EUR 25,664 | EUR 47.5161 | EUR 46.6041 |
| 2025-04-29 (Tuesday) | 28,138 | EUR 1,311,345 | EUR 1,311,345 | 0 | EUR 10,124 | EUR 46.6041 | EUR 46.2443 |
| 2025-04-28 (Monday) | 28,138 | EUR 1,301,221 | EUR 1,301,221 | 0 | EUR 26,472 | EUR 46.2443 | EUR 45.3035 |
| 2025-04-25 (Friday) | 28,138 | EUR 1,274,749 | EUR 1,274,749 | -59 | EUR -3,235 | EUR 45.3035 | EUR 45.3234 |
| 2025-04-24 (Thursday) | 28,197 | EUR 1,277,984 | EUR 1,277,984 | 0 | EUR 14,482 | EUR 45.3234 | EUR 44.8098 |
| 2025-04-23 (Wednesday) | 28,197 | EUR 1,263,502 | EUR 1,263,502 | 0 | EUR -16,515 | EUR 44.8098 | EUR 45.3955 |
| 2025-04-22 (Tuesday) | 28,197 | EUR 1,280,017 | EUR 1,280,017 | 0 | EUR 15,222 | EUR 45.3955 | EUR 44.8557 |
| 2025-04-21 (Monday) | 28,197 | EUR 1,264,795 | EUR 1,264,795 | 0 | EUR 16,280 | EUR 44.8557 | EUR 44.2783 |
| 2025-04-18 (Friday) | 28,197 | EUR 1,248,515 | EUR 1,248,515 | 0 | EUR 0 | EUR 44.2783 | EUR 44.2783 |
| 2025-04-17 (Thursday) | 28,197 | EUR 1,248,515 | EUR 1,248,515 | 0 | EUR -19,247 | EUR 44.2783 | EUR 44.9609 |
| 2025-04-16 (Wednesday) | 28,197 | EUR 1,267,762 | EUR 1,267,762 | 0 | EUR 18,208 | EUR 44.9609 | EUR 44.3151 |
| 2025-04-15 (Tuesday) | 28,197 | EUR 1,249,554 | EUR 1,249,554 | 540 | EUR 47,637 | EUR 44.3151 | EUR 43.458 |
| 2025-04-14 (Monday) | 27,657 | EUR 1,201,917 | EUR 1,201,917 | 0 | EUR 55,122 | EUR 43.458 | EUR 41.4649 |
| 2025-04-11 (Friday) | 27,657 | EUR 1,146,795 | EUR 1,146,795 | -300 | EUR 4,027 | EUR 41.4649 | EUR 40.8759 |
| 2025-04-10 (Thursday) | 27,957 | EUR 1,142,768 | EUR 1,142,768 | 120 | EUR 62,069 | EUR 40.8759 | EUR 38.8224 |
| 2025-04-09 (Wednesday) | 27,837 | EUR 1,080,699 | EUR 1,080,699 | 180 | EUR -39,756 | EUR 38.8224 | EUR 40.5125 |
| 2025-04-08 (Tuesday) | 27,657 | EUR 1,120,455 | EUR 1,120,455 | -270 | EUR 18,677 | EUR 40.5125 | EUR 39.4521 |
| 2025-04-07 (Monday) | 27,927 | EUR 1,101,778 | EUR 1,101,778 | -162 | EUR -72,967 | EUR 39.4521 | EUR 41.8222 |
| 2025-04-04 (Friday) | 28,089 | EUR 1,174,745 | EUR 1,174,745 | 0 | EUR -29,801 | EUR 41.8222 | EUR 42.8832 |
| 2025-04-02 (Wednesday) | 28,089 | EUR 1,204,546 | EUR 1,204,546 | 0 | EUR 5,712 | EUR 42.8832 | EUR 42.6798 |
| 2025-04-01 (Tuesday) | 28,089 | EUR 1,198,834 | EUR 1,198,834 | 0 | EUR 4,280 | EUR 42.6798 | EUR 42.5275 |
| 2025-03-31 (Monday) | 28,089 | EUR 1,194,554 | EUR 1,194,554 | 0 | EUR -21,779 | EUR 42.5275 | EUR 43.3028 |
| 2025-03-28 (Friday) | 28,089 | EUR 1,216,333 | EUR 1,216,333 | -180 | EUR -4,662 | EUR 43.3028 | EUR 43.192 |
| 2025-03-27 (Thursday) | 28,269 | EUR 1,220,995 | EUR 1,220,995 | 39 | EUR -4,118 | EUR 43.192 | EUR 43.3976 |
| 2025-03-26 (Wednesday) | 28,230 | EUR 1,225,113 | EUR 1,225,113 | 0 | EUR 6,740 | EUR 43.3976 | EUR 43.1588 |
| 2025-03-25 (Tuesday) | 28,230 | EUR 1,218,373 | EUR 1,218,373 | 0 | EUR 20,540 | EUR 43.1588 | EUR 42.4312 |
| 2025-03-24 (Monday) | 28,230 | EUR 1,197,833 | EUR 1,197,833 | 0 | EUR -12,650 | EUR 42.4312 | EUR 42.8793 |
| 2025-03-21 (Friday) | 28,230 | EUR 1,210,483 | EUR 1,210,483 | 0 | EUR -887 | EUR 42.8793 | EUR 42.9107 |
| 2025-03-20 (Thursday) | 28,230 | EUR 1,211,370 | EUR 1,211,370 | 0 | EUR -16,861 | EUR 42.9107 | EUR 43.508 |
| 2025-03-19 (Wednesday) | 28,230 | EUR 1,228,231 | EUR 1,228,231 | 0 | EUR -2,561 | EUR 43.508 | EUR 43.5987 |
| 2025-03-18 (Tuesday) | 28,230 | EUR 1,230,792 | EUR 1,230,792 | 0 | EUR 3 | EUR 43.5987 | EUR 43.5986 |
| 2025-03-17 (Monday) | 28,230 | EUR 1,230,789 | EUR 1,230,789 | 0 | EUR 13,502 | EUR 43.5986 | EUR 43.1203 |
| 2025-03-14 (Friday) | 28,230 | EUR 1,217,287 | EUR 1,217,287 | 0 | EUR 23,693 | EUR 43.1203 | EUR 42.281 |
| 2025-03-13 (Thursday) | 28,230 | EUR 1,193,594 | EUR 1,193,594 | 59 | EUR -19,910 | EUR 42.281 | EUR 43.0764 |
| 2025-03-12 (Wednesday) | 28,171 | EUR 1,213,504 | EUR 1,213,504 | 0 | EUR 34,844 | EUR 43.0764 | EUR 41.8395 |
| 2025-03-11 (Tuesday) | 28,171 | EUR 1,178,660 | EUR 1,178,660 | 0 | EUR -21,182 | EUR 41.8395 | EUR 42.5914 |
| 2025-03-10 (Monday) | 28,171 | EUR 1,199,842 | EUR 1,199,842 | 0 | EUR -32,076 | EUR 42.5914 | EUR 43.73 |
| 2025-03-07 (Friday) | 28,171 | EUR 1,231,918 | EUR 1,231,918 | 0 | EUR 2,310 | EUR 43.73 | EUR 43.648 |
| 2025-03-05 (Wednesday) | 28,171 | EUR 1,229,608 | EUR 1,229,608 | -118 | EUR 55,929 | EUR 43.648 | EUR 41.4889 |
| 2025-03-04 (Tuesday) | 28,289 | EUR 1,173,679 | EUR 1,173,679 | 0 | EUR 10,022 | EUR 41.4889 | EUR 41.1346 |
| 2025-03-03 (Monday) | 28,289 | EUR 1,163,657 | EUR 1,163,657 | 0 | EUR 32,142 | EUR 41.1346 | EUR 39.9984 |
| 2025-02-28 (Friday) | 28,289 | EUR 1,131,515 | EUR 1,131,515 | 0 | EUR 5,656 | EUR 39.9984 | EUR 39.7985 |
| 2025-02-27 (Thursday) | 28,289 | EUR 1,125,859 | EUR 1,125,859 | 0 | EUR -31,212 | EUR 39.7985 | EUR 40.9018 |
| 2025-02-26 (Wednesday) | 28,289 | EUR 1,157,071 | EUR 1,157,071 | 177 | EUR 78,113 | EUR 40.9018 | EUR 38.3807 |
| 2025-02-25 (Tuesday) | 28,112 | EUR 1,078,958 | EUR 1,078,958 | 0 | EUR 3,569 | EUR 38.3807 | EUR 38.2537 |
| 2025-02-24 (Monday) | 28,112 | EUR 1,075,389 | EUR 1,075,389 | 0 | EUR 2,908 | EUR 38.2537 | EUR 38.1503 |
| 2025-02-21 (Friday) | 28,112 | EUR 1,072,481 | EUR 1,072,481 | 0 | EUR 61 | EUR 38.1503 | EUR 38.1481 |
| 2025-02-20 (Thursday) | 28,112 | EUR 1,072,420 | EUR 1,072,420 | 0 | EUR -4,500 | EUR 38.1481 | EUR 38.3082 |
| 2025-02-19 (Wednesday) | 28,112 | EUR 1,076,920 | EUR 1,076,920 | 236 | EUR -3,243 | EUR 38.3082 | EUR 38.7489 |
| 2025-02-18 (Tuesday) | 27,876 | EUR 1,080,163 | EUR 1,080,163 | 0 | EUR -8,593 | EUR 38.7489 | EUR 39.0571 |
| 2025-02-17 (Monday) | 27,876 | EUR 1,088,756 | EUR 1,088,756 | 0 | EUR -2,720 | EUR 39.0571 | EUR 39.1547 |
| 2025-02-14 (Friday) | 27,876 | EUR 1,091,476 | EUR 1,091,476 | 354 | EUR -6,014 | EUR 39.1547 | EUR 39.8768 |
| 2025-02-13 (Thursday) | 27,522 | EUR 1,097,490 | EUR 1,097,490 | 172 | EUR 14,265 | EUR 39.8768 | EUR 39.606 |
| 2025-02-12 (Wednesday) | 27,350 | EUR 1,083,225 | EUR 1,083,225 | 118 | EUR 12,277 | EUR 39.606 | EUR 39.3268 |
| 2025-02-11 (Tuesday) | 27,232 | EUR 1,070,948 | EUR 1,070,948 | 0 | EUR 16,125 | EUR 39.3268 | EUR 38.7347 |
| 2025-02-10 (Monday) | 27,232 | EUR 1,054,823 | EUR 1,054,823 | 295 | EUR 18,803 | EUR 38.7347 | EUR 38.4609 |
| 2025-02-07 (Friday) | 26,937 | EUR 1,036,020 | EUR 1,036,020 | 118 | EUR 16,229 | EUR 38.4609 | EUR 38.0249 |
| 2025-02-06 (Thursday) | 26,819 | EUR 1,019,791 | EUR 1,019,791 | 0 | EUR -18,250 | EUR 38.0249 | EUR 38.7054 |
| 2025-02-05 (Wednesday) | 26,819 | EUR 1,038,041 | EUR 1,038,041 | 58 | EUR 12,431 | EUR 38.7054 | EUR 38.3248 |
| 2025-02-04 (Tuesday) | 26,761 | EUR 1,025,610 | EUR 1,025,610 | 108 | EUR 3,486 | EUR 38.3248 | EUR 38.3493 |
| 2025-02-03 (Monday) | 26,653 | EUR 1,022,124 | EUR 1,022,124 | 0 | EUR -2,208 | EUR 38.3493 | EUR 38.4321 |
| 2025-01-31 (Friday) | 26,653 | EUR 1,024,332 | EUR 1,024,332 | 0 | EUR -10,220 | EUR 38.4321 | EUR 38.8156 |
| 2025-01-30 (Thursday) | 26,653 | EUR 1,034,552 | EUR 1,034,552 | 0 | EUR 2,529 | EUR 38.8156 | EUR 38.7207 |
| 2025-01-29 (Wednesday) | 26,653 | EUR 1,032,023 | EUR 1,032,023 | 0 | EUR 387 | EUR 38.7207 | EUR 38.7062 |
| 2025-01-28 (Tuesday) | 26,653 | EUR 1,031,636 | EUR 1,031,636 | 0 | EUR -1,496 | EUR 38.7062 | EUR 38.7623 |
| 2025-01-27 (Monday) | 26,653 | EUR 1,033,132 | EUR 1,033,132 | 0 | EUR 3,737 | EUR 38.7623 | EUR 38.6221 |
| 2025-01-24 (Friday) | 26,653 | EUR 1,029,395 | EUR 1,029,395 | 0 | EUR 9,577 | EUR 38.6221 | EUR 38.2628 |
| 2025-01-23 (Thursday) | 26,653 | EUR 1,019,818 | EUR 1,019,818 | 59 | EUR 24,766 | EUR 38.2628 | EUR 37.4164 |
| 2025-01-22 (Wednesday) | 26,594 | EUR 995,052 | EUR 995,052 | ||||
| 2025-01-21 (Tuesday) | 26,594 | EUR 1,001,536 | EUR 1,001,536 | ||||
| 2025-01-20 (Monday) | 26,417 | EUR 999,541 | EUR 999,541 | ||||
| 2025-01-17 (Friday) | 26,417 | EUR 987,801 | EUR 987,801 | ||||
| 2025-01-16 (Thursday) | 26,417 | EUR 968,706 | EUR 968,706 | ||||
| 2025-01-15 (Wednesday) | 26,417 | EUR 963,459 | EUR 963,459 | ||||
| 2025-01-14 (Tuesday) | 26,417 | EUR 946,657 | EUR 946,657 | ||||
| 2025-01-13 (Monday) | 26,417 | EUR 930,418 | EUR 930,418 | ||||
| 2025-01-10 (Friday) | 26,417 | EUR 949,830 | EUR 949,830 | ||||
| 2025-01-09 (Thursday) | 26,255 | EUR 948,340 | EUR 948,340 | ||||
| 2025-01-09 (Thursday) | 26,255 | EUR 948,340 | EUR 948,340 | ||||
| 2025-01-09 (Thursday) | 26,255 | EUR 948,340 | EUR 948,340 | ||||
| 2025-01-08 (Wednesday) | 26,255 | EUR 933,558 | EUR 933,558 | ||||
| 2025-01-08 (Wednesday) | 26,255 | EUR 933,558 | EUR 933,558 | ||||
| 2025-01-08 (Wednesday) | 26,255 | EUR 933,558 | EUR 933,558 | ||||
| 2025-01-02 (Thursday) | 26,078 | EUR 897,369 | EUR 897,369 | ||||
| 2024-12-30 (Monday) | 26,078 | EUR 907,937 | EUR 907,937 | ||||
| 2024-12-06 (Friday) | 25,210 | EUR 896,652 | EUR 896,652 | 0 | EUR -8,845 | EUR 35.5673 | EUR 35.9182 |
| 2024-12-05 (Thursday) | 25,210 | EUR 905,497 | EUR 905,497 | 0 | EUR 2,971 | EUR 35.9182 | EUR 35.8003 |
| 2024-12-04 (Wednesday) | 25,210 | EUR 902,526 | EUR 902,526 | 59 | EUR 6,578 | EUR 35.8003 | EUR 35.6228 |
| 2024-12-03 (Tuesday) | 25,151 | EUR 895,948 | EUR 895,948 | 0 | EUR 16,201 | EUR 35.6228 | EUR 34.9786 |
| 2024-12-02 (Monday) | 25,151 | EUR 879,747 | EUR 879,747 | 0 | EUR -4,053 | EUR 34.9786 | EUR 35.1398 |
| 2024-11-29 (Friday) | 25,151 | EUR 883,800 | EUR 883,800 | 0 | EUR 5,489 | EUR 35.1398 | EUR 34.9215 |
| 2024-11-28 (Thursday) | 25,151 | EUR 878,311 | EUR 878,311 | 0 | EUR -4,423 | EUR 34.9215 | EUR 35.0974 |
| 2024-11-27 (Wednesday) | 25,151 | EUR 882,734 | EUR 882,734 | 0 | EUR 14,064 | EUR 35.0974 | EUR 34.5382 |
| 2024-11-26 (Tuesday) | 25,151 | EUR 868,670 | EUR 868,670 | 59 | EUR -9,290 | EUR 34.5382 | EUR 34.9896 |
| 2024-11-26 (Tuesday) | 25,151 | EUR 868,670 | EUR 868,670 | 59 | EUR -9,290 | EUR 34.5382 | EUR 34.9896 |
| 2024-11-25 (Monday) | 25,092 | EUR 877,960 | EUR 877,960 | 0 | EUR 7,877 | EUR 34.9896 | EUR 34.6757 |
| 2024-11-25 (Monday) | 25,092 | EUR 877,960 | EUR 877,960 | 0 | EUR 7,877 | EUR 34.9896 | EUR 34.6757 |
| 2024-11-22 (Friday) | 25,092 | EUR 870,083 | EUR 870,083 | 0 | EUR 5,273 | EUR 34.6757 | EUR 34.4656 |
| 2024-11-21 (Thursday) | 25,092 | EUR 864,810 | EUR 864,810 | 108 | EUR 18,189 | EUR 34.4656 | EUR 33.8865 |
| 2024-11-20 (Wednesday) | 24,984 | EUR 846,621 | EUR 846,621 | 118 | EUR -16,029 | EUR 33.8865 | EUR 34.6919 |
| 2024-11-19 (Tuesday) | 24,866 | EUR 862,650 | EUR 862,650 | 348 | EUR 11,821 | EUR 34.6919 | EUR 34.7022 |
| 2024-11-18 (Monday) | 24,518 | EUR 850,829 | EUR 850,829 | 796 | EUR 16,263 | EUR 34.7022 | EUR 35.1811 |
| 2024-11-12 (Tuesday) | 23,722 | EUR 834,566 | EUR 834,566 | 0 | EUR -11,617 | EUR 35.1811 | EUR 35.6708 |
| 2024-11-11 (Monday) | 23,722 | EUR 846,183 | EUR 846,183 | 232 | EUR -8,509 | EUR 35.6708 | EUR 36.3854 |
| 2024-11-11 (Monday) | 23,722 | EUR 846,183 | EUR 846,183 | 232 | EUR -8,509 | EUR 35.6708 | EUR 36.3854 |
| 2024-11-08 (Friday) | 23,490 | EUR 854,692 | EUR 854,692 | 0 | EUR -3,486 | EUR 36.3854 | EUR 36.5338 |
| 2024-11-08 (Friday) | 23,490 | EUR 854,692 | EUR 854,692 | 0 | EUR -3,486 | EUR 36.3854 | EUR 36.5338 |
| 2024-11-07 (Thursday) | 23,490 | EUR 858,178 | EUR 858,178 | 0 | EUR -17,625 | EUR 36.5338 | EUR 37.2841 |
| 2024-11-07 (Thursday) | 23,490 | EUR 858,178 | EUR 858,178 | 0 | EUR -17,625 | EUR 36.5338 | EUR 37.2841 |
| 2024-11-06 (Wednesday) | 23,490 | EUR 875,803 | EUR 875,803 | 177 | EUR 16,240 | EUR 37.2841 | EUR 36.8705 |
| 2024-11-06 (Wednesday) | 23,490 | EUR 875,803 | EUR 875,803 | 177 | EUR 16,240 | EUR 37.2841 | EUR 36.8705 |
| 2024-11-05 (Tuesday) | 23,313 | EUR 859,563 | EUR 859,563 | 0 | EUR 15,227 | EUR 36.8705 | EUR 36.2174 |
| 2024-11-05 (Tuesday) | 23,313 | EUR 859,563 | EUR 859,563 | 0 | EUR 15,227 | EUR 36.8705 | EUR 36.2174 |
| 2024-11-04 (Monday) | 23,313 | EUR 844,336 | EUR 844,336 | 0 | EUR -14,084 | EUR 36.2174 | EUR 36.8215 |
| 2024-11-04 (Monday) | 23,313 | EUR 844,336 | EUR 844,336 | 0 | EUR -14,084 | EUR 36.2174 | EUR 36.8215 |
| 2024-11-01 (Friday) | 23,313 | EUR 858,420 | EUR 858,420 | 0 | EUR 10,037 | EUR 36.8215 | EUR 36.391 |
| 2024-11-01 (Friday) | 23,313 | EUR 858,420 | EUR 858,420 | 0 | EUR 10,037 | EUR 36.8215 | EUR 36.391 |
| 2024-10-31 (Thursday) | 23,313 | EUR 848,383 | EUR 848,383 | 0 | EUR 6,291 | EUR 36.391 | EUR 36.1211 |
| 2024-10-31 (Thursday) | 23,313 | EUR 848,383 | EUR 848,383 | 0 | EUR 6,291 | EUR 36.391 | EUR 36.1211 |
| 2024-10-30 (Wednesday) | 23,313 | EUR 842,092 | EUR 842,092 | 0 | EUR -15,605 | EUR 36.1211 | EUR 36.7905 |
| 2024-10-30 (Wednesday) | 23,313 | EUR 842,092 | EUR 842,092 | 0 | EUR -15,605 | EUR 36.1211 | EUR 36.7905 |
| 2024-10-29 (Tuesday) | 23,313 | EUR 857,697 | EUR 857,697 | 59 | EUR -13,753 | EUR 36.7905 | EUR 37.4753 |
| 2024-10-29 (Tuesday) | 23,313 | EUR 857,697 | EUR 857,697 | 59 | EUR -13,753 | EUR 36.7905 | EUR 37.4753 |
| 2024-10-28 (Monday) | 23,254 | EUR 871,450 | EUR 871,450 | 58 | EUR 20,726 | EUR 37.4753 | EUR 36.6755 |
| 2024-10-28 (Monday) | 23,254 | EUR 871,450 | EUR 871,450 | 58 | EUR 20,726 | EUR 37.4753 | EUR 36.6755 |
| 2024-10-25 (Friday) | 23,196 | EUR 850,724 | EUR 850,724 | 0 | EUR 5,175 | EUR 36.6755 | EUR 36.4524 |
| 2024-10-25 (Friday) | 23,196 | EUR 850,724 | EUR 850,724 | 0 | EUR 5,175 | EUR 36.6755 | EUR 36.4524 |
| 2024-10-24 (Thursday) | 23,196 | EUR 845,549 | EUR 845,549 | 0 | EUR 10,010 | EUR 36.4524 | EUR 36.0208 |
| 2024-10-24 (Thursday) | 23,196 | EUR 845,549 | EUR 845,549 | 0 | EUR 10,010 | EUR 36.4524 | EUR 36.0208 |
| 2024-10-23 (Wednesday) | 23,196 | EUR 835,539 | EUR 835,539 | 0 | EUR -7,478 | EUR 36.0208 | EUR 36.3432 |
| 2024-10-23 (Wednesday) | 23,196 | EUR 835,539 | EUR 835,539 | 0 | EUR -7,478 | EUR 36.0208 | EUR 36.3432 |
| 2024-10-22 (Tuesday) | 23,196 | EUR 843,017 | EUR 843,017 | 413 | EUR 10,379 | EUR 36.3432 | EUR 36.5465 |
| 2024-10-22 (Tuesday) | 23,196 | EUR 843,017 | EUR 843,017 | 413 | EUR 10,379 | EUR 36.3432 | EUR 36.5465 |
| 2024-10-21 (Monday) | 22,783 | EUR 832,638 | EUR 832,638 | 0 | EUR 5,197 | EUR 36.5465 | EUR 36.3184 |
| 2024-10-21 (Monday) | 22,783 | EUR 832,638 | EUR 832,638 | 0 | EUR 5,197 | EUR 36.5465 | EUR 36.3184 |
| 2024-10-18 (Friday) | 22,783 | EUR 827,441 | EUR 827,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -152 | 48.358* | 39.53 Profit of 6,008 on sale | |||
| 2025-05-07 | BUY | 8,137 | 49.108* | 39.45 | |||
| 2025-04-25 | SELL | -59 | 45.304* | 38.90 Profit of 2,295 on sale | |||
| 2025-04-15 | BUY | 540 | 44.315* | 38.46 | |||
| 2025-04-11 | SELL | -300 | 41.465* | 38.38 Profit of 11,515 on sale | |||
| 2025-04-10 | BUY | 120 | 40.876* | 38.36 | |||
| 2025-04-09 | BUY | 180 | 38.822* | 38.36 | |||
| 2025-04-08 | SELL | -270 | 40.513* | 38.33 Profit of 10,350 on sale | |||
| 2025-04-07 | SELL | -162 | 39.452* | 38.32 Profit of 6,208 on sale | |||
| 2025-03-28 | SELL | -180 | 43.303* | 38.10 Profit of 6,857 on sale | |||
| 2025-03-27 | BUY | 39 | 43.192* | 38.04 | |||
| 2025-03-13 | BUY | 59 | 42.281* | 37.44 | |||
| 2025-03-05 | SELL | -118 | 43.648* | 37.09 Profit of 4,377 on sale | |||
| 2025-02-26 | BUY | 177 | 40.902* | 36.85 | |||
| 2025-02-19 | BUY | 236 | 38.308* | 36.75 | |||
| 2025-02-14 | BUY | 354 | 39.155* | 36.65 | |||
| 2025-02-13 | BUY | 172 | 39.877* | 36.60 | |||
| 2025-02-12 | BUY | 118 | 39.606* | 36.55 | |||
| 2025-02-10 | BUY | 295 | 38.735* | 36.47 | |||
| 2025-02-07 | BUY | 118 | 38.461* | 36.44 | |||
| 2025-02-05 | BUY | 58 | 38.705* | 36.37 | |||
| 2025-02-04 | BUY | 108 | 38.325* | 36.34 | |||
| 2025-01-23 | BUY | 59 | 38.263* | 35.98 | |||
| 2024-12-04 | BUY | 59 | 35.800* | 35.99 | |||
| 2024-11-26 | BUY | 59 | 34.538* | 36.17 | |||
| 2024-11-26 | BUY | 59 | 34.538* | 36.17 | |||
| 2024-11-21 | BUY | 108 | 34.466* | 36.32 | |||
| 2024-11-20 | BUY | 118 | 33.887* | 36.39 | |||
| 2024-11-19 | BUY | 348 | 34.692* | 36.44 | |||
| 2024-11-18 | BUY | 796 | 34.702* | 36.50 | |||
| 2024-11-11 | BUY | 232 | 35.671* | 36.60 | |||
| 2024-11-11 | BUY | 232 | 35.671* | 36.60 | |||
| 2024-11-06 | BUY | 177 | 37.284* | 36.56 | |||
| 2024-11-06 | BUY | 177 | 37.284* | 36.56 | |||
| 2024-10-29 | BUY | 59 | 36.791* | 36.59 | |||
| 2024-10-29 | BUY | 59 | 36.791* | 36.59 | |||
| 2024-10-28 | BUY | 58 | 37.475* | 36.41 | |||
| 2024-10-28 | BUY | 58 | 37.475* | 36.41 | |||
| 2024-10-22 | BUY | 413 | 36.343* | 36.55 | |||
| 2024-10-22 | BUY | 413 | 36.343* | 36.55 |
* (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.