| 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 | Verbund AG |
| Ticker | VER.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000746409 |
| LEI | 5299006UDSEJCTTEJS30 |
Show aggregate VER.VI holdings
| Date | Number of VER.VI Shares Held | Base Market Value of VER.VI Shares | Local Market Value of VER.VI Shares | Change in VER.VI Shares Held | Change in VER.VI Base Value | Current Price per VER.VI Share Held | Previous Price per VER.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,387 | EUR 324,799 | EUR 324,799 | -18 | EUR -3,685 | EUR 74.0367 | EUR 74.5707 |
| 2025-05-07 (Wednesday) | 4,405 | EUR 328,484 | EUR 328,484 | 0 | EUR 6,718 | EUR 74.5707 | EUR 73.0456 |
| 2025-05-06 (Tuesday) | 4,405 | EUR 321,766 | EUR 321,766 | 0 | EUR -13,901 | EUR 73.0456 | EUR 76.2014 |
| 2025-05-05 (Monday) | 4,405 | EUR 335,667 | EUR 335,667 | 0 | EUR -1,374 | EUR 76.2014 | EUR 76.5133 |
| 2025-05-02 (Friday) | 4,405 | EUR 337,041 | EUR 337,041 | 0 | EUR 606 | EUR 76.5133 | EUR 76.3757 |
| 2025-05-01 (Thursday) | 4,405 | EUR 336,435 | EUR 336,435 | 0 | EUR -2,565 | EUR 76.3757 | EUR 76.958 |
| 2025-04-30 (Wednesday) | 4,405 | EUR 339,000 | EUR 339,000 | 0 | EUR 9,301 | EUR 76.958 | EUR 74.8465 |
| 2025-04-29 (Tuesday) | 4,405 | EUR 329,699 | EUR 329,699 | 0 | EUR -1,123 | EUR 74.8465 | EUR 75.1015 |
| 2025-04-28 (Monday) | 4,405 | EUR 330,822 | EUR 330,822 | 0 | EUR 55 | EUR 75.1015 | EUR 75.089 |
| 2025-04-25 (Friday) | 4,405 | EUR 330,767 | EUR 330,767 | -9 | EUR -2,829 | EUR 75.089 | EUR 75.5768 |
| 2025-04-24 (Thursday) | 4,414 | EUR 333,596 | EUR 333,596 | 0 | EUR 2,943 | EUR 75.5768 | EUR 74.9101 |
| 2025-04-23 (Wednesday) | 4,414 | EUR 330,653 | EUR 330,653 | 0 | EUR -8,288 | EUR 74.9101 | EUR 76.7877 |
| 2025-04-22 (Tuesday) | 4,414 | EUR 338,941 | EUR 338,941 | 0 | EUR 156 | EUR 76.7877 | EUR 76.7524 |
| 2025-04-21 (Monday) | 4,414 | EUR 338,785 | EUR 338,785 | 0 | EUR 4,360 | EUR 76.7524 | EUR 75.7646 |
| 2025-04-18 (Friday) | 4,414 | EUR 334,425 | EUR 334,425 | 0 | EUR 0 | EUR 75.7646 | EUR 75.7646 |
| 2025-04-17 (Thursday) | 4,414 | EUR 334,425 | EUR 334,425 | 0 | EUR 1,318 | EUR 75.7646 | EUR 75.466 |
| 2025-04-16 (Wednesday) | 4,414 | EUR 333,107 | EUR 333,107 | 0 | EUR 5,845 | EUR 75.466 | EUR 74.1418 |
| 2025-04-15 (Tuesday) | 4,414 | EUR 327,262 | EUR 327,262 | 81 | EUR 9,072 | EUR 74.1418 | EUR 73.4341 |
| 2025-04-14 (Monday) | 4,333 | EUR 318,190 | EUR 318,190 | 0 | EUR 7,936 | EUR 73.4341 | EUR 71.6026 |
| 2025-04-11 (Friday) | 4,333 | EUR 310,254 | EUR 310,254 | -45 | EUR 6,041 | EUR 71.6026 | EUR 69.4868 |
| 2025-04-10 (Thursday) | 4,378 | EUR 304,213 | EUR 304,213 | 18 | EUR 7,986 | EUR 69.4868 | EUR 67.942 |
| 2025-04-09 (Wednesday) | 4,360 | EUR 296,227 | EUR 296,227 | 27 | EUR -2,802 | EUR 67.942 | EUR 69.012 |
| 2025-04-08 (Tuesday) | 4,333 | EUR 299,029 | EUR 299,029 | -40 | EUR 3,608 | EUR 69.012 | EUR 67.5557 |
| 2025-04-07 (Monday) | 4,373 | EUR 295,421 | EUR 295,421 | -24 | EUR -17,186 | EUR 67.5557 | EUR 71.0955 |
| 2025-04-04 (Friday) | 4,397 | EUR 312,607 | EUR 312,607 | 0 | EUR -6,031 | EUR 71.0955 | EUR 72.4671 |
| 2025-04-02 (Wednesday) | 4,397 | EUR 318,638 | EUR 318,638 | 0 | EUR 3,489 | EUR 72.4671 | EUR 71.6736 |
| 2025-04-01 (Tuesday) | 4,397 | EUR 315,149 | EUR 315,149 | 0 | EUR 4,285 | EUR 71.6736 | EUR 70.6991 |
| 2025-03-31 (Monday) | 4,397 | EUR 310,864 | EUR 310,864 | 0 | EUR -6,077 | EUR 70.6991 | EUR 72.0812 |
| 2025-03-28 (Friday) | 4,397 | EUR 316,941 | EUR 316,941 | -27 | EUR 2,373 | EUR 72.0812 | EUR 71.1049 |
| 2025-03-27 (Thursday) | 4,424 | EUR 314,568 | EUR 314,568 | 6 | EUR 3,036 | EUR 71.1049 | EUR 70.5143 |
| 2025-03-26 (Wednesday) | 4,418 | EUR 311,532 | EUR 311,532 | 0 | EUR -3,636 | EUR 70.5143 | EUR 71.3373 |
| 2025-03-25 (Tuesday) | 4,418 | EUR 315,168 | EUR 315,168 | 0 | EUR -287 | EUR 71.3373 | EUR 71.4022 |
| 2025-03-24 (Monday) | 4,418 | EUR 315,455 | EUR 315,455 | 0 | EUR 1,949 | EUR 71.4022 | EUR 70.9611 |
| 2025-03-21 (Friday) | 4,418 | EUR 313,506 | EUR 313,506 | 0 | EUR -11,405 | EUR 70.9611 | EUR 73.5426 |
| 2025-03-20 (Thursday) | 4,418 | EUR 324,911 | EUR 324,911 | 0 | EUR -15,075 | EUR 73.5426 | EUR 76.9547 |
| 2025-03-19 (Wednesday) | 4,418 | EUR 339,986 | EUR 339,986 | 0 | EUR -5,425 | EUR 76.9547 | EUR 78.1827 |
| 2025-03-18 (Tuesday) | 4,418 | EUR 345,411 | EUR 345,411 | 0 | EUR 5,964 | EUR 78.1827 | EUR 76.8327 |
| 2025-03-17 (Monday) | 4,418 | EUR 339,447 | EUR 339,447 | 0 | EUR -1,359 | EUR 76.8327 | EUR 77.1403 |
| 2025-03-14 (Friday) | 4,418 | EUR 340,806 | EUR 340,806 | 0 | EUR 2,133 | EUR 77.1403 | EUR 76.6575 |
| 2025-03-13 (Thursday) | 4,418 | EUR 338,673 | EUR 338,673 | 9 | EUR 3,514 | EUR 76.6575 | EUR 76.017 |
| 2025-03-12 (Wednesday) | 4,409 | EUR 335,159 | EUR 335,159 | 0 | EUR -8,344 | EUR 76.017 | EUR 77.9095 |
| 2025-03-11 (Tuesday) | 4,409 | EUR 343,503 | EUR 343,503 | 0 | EUR 4,247 | EUR 77.9095 | EUR 76.9462 |
| 2025-03-10 (Monday) | 4,409 | EUR 339,256 | EUR 339,256 | 0 | EUR 3,296 | EUR 76.9462 | EUR 76.1987 |
| 2025-03-07 (Friday) | 4,409 | EUR 335,960 | EUR 335,960 | 0 | EUR -2,182 | EUR 76.1987 | EUR 76.6936 |
| 2025-03-05 (Wednesday) | 4,409 | EUR 338,142 | EUR 338,142 | -18 | EUR 2,351 | EUR 76.6936 | EUR 75.8507 |
| 2025-03-04 (Tuesday) | 4,427 | EUR 335,791 | EUR 335,791 | 0 | EUR 411 | EUR 75.8507 | EUR 75.7579 |
| 2025-03-03 (Monday) | 4,427 | EUR 335,380 | EUR 335,380 | 0 | EUR 203 | EUR 75.7579 | EUR 75.712 |
| 2025-02-28 (Friday) | 4,427 | EUR 335,177 | EUR 335,177 | 0 | EUR 3,499 | EUR 75.712 | EUR 74.9216 |
| 2025-02-27 (Thursday) | 4,427 | EUR 331,678 | EUR 331,678 | 0 | EUR -4,838 | EUR 74.9216 | EUR 76.0145 |
| 2025-02-26 (Wednesday) | 4,427 | EUR 336,516 | EUR 336,516 | 27 | EUR 5,787 | EUR 76.0145 | EUR 75.1657 |
| 2025-02-25 (Tuesday) | 4,400 | EUR 330,729 | EUR 330,729 | 0 | EUR -468 | EUR 75.1657 | EUR 75.272 |
| 2025-02-24 (Monday) | 4,400 | EUR 331,197 | EUR 331,197 | 0 | EUR 3,893 | EUR 75.272 | EUR 74.3873 |
| 2025-02-21 (Friday) | 4,400 | EUR 327,304 | EUR 327,304 | 0 | EUR 4,689 | EUR 74.3873 | EUR 73.3216 |
| 2025-02-20 (Thursday) | 4,400 | EUR 322,615 | EUR 322,615 | 0 | EUR -3,719 | EUR 73.3216 | EUR 74.1668 |
| 2025-02-19 (Wednesday) | 4,400 | EUR 326,334 | EUR 326,334 | 36 | EUR 4,761 | EUR 74.1668 | EUR 73.6877 |
| 2025-02-18 (Tuesday) | 4,364 | EUR 321,573 | EUR 321,573 | 0 | EUR -1,070 | EUR 73.6877 | EUR 73.9329 |
| 2025-02-17 (Monday) | 4,364 | EUR 322,643 | EUR 322,643 | 0 | EUR -4,332 | EUR 73.9329 | EUR 74.9255 |
| 2025-02-14 (Friday) | 4,364 | EUR 326,975 | EUR 326,975 | 54 | EUR 6,575 | EUR 74.9255 | EUR 74.3387 |
| 2025-02-13 (Thursday) | 4,310 | EUR 320,400 | EUR 320,400 | 26 | EUR -4,013 | EUR 74.3387 | EUR 75.7267 |
| 2025-02-12 (Wednesday) | 4,284 | EUR 324,413 | EUR 324,413 | 18 | EUR -2,036 | EUR 75.7267 | EUR 76.5234 |
| 2025-02-11 (Tuesday) | 4,266 | EUR 326,449 | EUR 326,449 | 0 | EUR 4,986 | EUR 76.5234 | EUR 75.3547 |
| 2025-02-10 (Monday) | 4,266 | EUR 321,463 | EUR 321,463 | 45 | EUR 8,828 | EUR 75.3547 | EUR 74.0666 |
| 2025-02-07 (Friday) | 4,221 | EUR 312,635 | EUR 312,635 | 18 | EUR -3,560 | EUR 74.0666 | EUR 75.2308 |
| 2025-02-06 (Thursday) | 4,203 | EUR 316,195 | EUR 316,195 | 0 | EUR -10,127 | EUR 75.2308 | EUR 77.6403 |
| 2025-02-05 (Wednesday) | 4,203 | EUR 326,322 | EUR 326,322 | 9 | EUR 6,769 | EUR 77.6403 | EUR 76.1929 |
| 2025-02-04 (Tuesday) | 4,194 | EUR 319,553 | EUR 319,553 | 16 | EUR 1,519 | EUR 76.1929 | EUR 76.1211 |
| 2025-02-03 (Monday) | 4,178 | EUR 318,034 | EUR 318,034 | 0 | EUR -3,800 | EUR 76.1211 | EUR 77.0306 |
| 2025-01-31 (Friday) | 4,178 | EUR 321,834 | EUR 321,834 | 0 | EUR 3,897 | EUR 77.0306 | EUR 76.0979 |
| 2025-01-30 (Thursday) | 4,178 | EUR 317,937 | EUR 317,937 | 0 | EUR 1,004 | EUR 76.0979 | EUR 75.8576 |
| 2025-01-29 (Wednesday) | 4,178 | EUR 316,933 | EUR 316,933 | 0 | EUR 8,792 | EUR 75.8576 | EUR 73.7532 |
| 2025-01-28 (Tuesday) | 4,178 | EUR 308,141 | EUR 308,141 | 0 | EUR -2,641 | EUR 73.7532 | EUR 74.3854 |
| 2025-01-27 (Monday) | 4,178 | EUR 310,782 | EUR 310,782 | 0 | EUR -10,230 | EUR 74.3854 | EUR 76.8339 |
| 2025-01-24 (Friday) | 4,178 | EUR 321,012 | EUR 321,012 | 0 | EUR 1,288 | EUR 76.8339 | EUR 76.5256 |
| 2025-01-23 (Thursday) | 4,178 | EUR 319,724 | EUR 319,724 | 9 | EUR 6,095 | EUR 76.5256 | EUR 75.2288 |
| 2025-01-22 (Wednesday) | 4,169 | EUR 313,629 | EUR 313,629 | ||||
| 2025-01-21 (Tuesday) | 4,169 | EUR 317,826 | EUR 317,826 | ||||
| 2025-01-20 (Monday) | 4,142 | EUR 312,537 | EUR 312,537 | ||||
| 2025-01-17 (Friday) | 4,142 | EUR 311,894 | EUR 311,894 | ||||
| 2025-01-16 (Thursday) | 4,142 | EUR 302,066 | EUR 302,066 | ||||
| 2025-01-15 (Wednesday) | 4,142 | EUR 300,292 | EUR 300,292 | ||||
| 2025-01-14 (Tuesday) | 4,142 | EUR 299,758 | EUR 299,758 | ||||
| 2025-01-13 (Monday) | 4,142 | EUR 298,397 | EUR 298,397 | ||||
| 2025-01-10 (Friday) | 4,142 | EUR 293,353 | EUR 293,353 | ||||
| 2025-01-09 (Thursday) | 4,118 | EUR 297,530 | EUR 297,530 | ||||
| 2025-01-09 (Thursday) | 4,118 | EUR 297,530 | EUR 297,530 | ||||
| 2025-01-09 (Thursday) | 4,118 | EUR 297,530 | EUR 297,530 | ||||
| 2025-01-08 (Wednesday) | 4,118 | EUR 298,619 | EUR 298,619 | ||||
| 2025-01-08 (Wednesday) | 4,118 | EUR 298,619 | EUR 298,619 | ||||
| 2025-01-08 (Wednesday) | 4,118 | EUR 298,619 | EUR 298,619 | ||||
| 2025-01-02 (Thursday) | 4,091 | EUR 302,232 | EUR 302,232 | ||||
| 2024-12-30 (Monday) | 4,091 | EUR 297,266 | EUR 297,266 | ||||
| 2024-12-06 (Friday) | 3,958 | EUR 305,215 | EUR 305,215 | 0 | EUR -5,521 | EUR 77.1134 | EUR 78.5083 |
| 2024-12-05 (Thursday) | 3,958 | EUR 310,736 | EUR 310,736 | 0 | EUR 6,086 | EUR 78.5083 | EUR 76.9707 |
| 2024-12-04 (Wednesday) | 3,958 | EUR 304,650 | EUR 304,650 | 9 | EUR -7,683 | EUR 76.9707 | EUR 79.0917 |
| 2024-12-03 (Tuesday) | 3,949 | EUR 312,333 | EUR 312,333 | 0 | EUR 1,426 | EUR 79.0917 | EUR 78.7306 |
| 2024-12-02 (Monday) | 3,949 | EUR 310,907 | EUR 310,907 | 0 | EUR -3,999 | EUR 78.7306 | EUR 79.7432 |
| 2024-11-29 (Friday) | 3,949 | EUR 314,906 | EUR 314,906 | 0 | EUR -1,205 | EUR 79.7432 | EUR 80.0484 |
| 2024-11-28 (Thursday) | 3,949 | EUR 316,111 | EUR 316,111 | 0 | EUR 1,131 | EUR 80.0484 | EUR 79.762 |
| 2024-11-27 (Wednesday) | 3,949 | EUR 314,980 | EUR 314,980 | 0 | EUR 2,460 | EUR 79.762 | EUR 79.139 |
| 2024-11-26 (Tuesday) | 3,949 | EUR 312,520 | EUR 312,520 | 9 | EUR -7,540 | EUR 79.139 | EUR 81.2335 |
| 2024-11-25 (Monday) | 3,940 | EUR 320,060 | EUR 320,060 | 0 | EUR 9,368 | EUR 81.2335 | EUR 78.8558 |
| 2024-11-25 (Monday) | 3,940 | EUR 320,060 | EUR 320,060 | 0 | EUR 9,368 | EUR 81.2335 | EUR 78.8558 |
| 2024-11-22 (Friday) | 3,940 | EUR 310,692 | EUR 310,692 | 0 | EUR -2,393 | EUR 78.8558 | EUR 79.4632 |
| 2024-11-21 (Thursday) | 3,940 | EUR 313,085 | EUR 313,085 | 16 | EUR 11,930 | EUR 79.4632 | EUR 76.7469 |
| 2024-11-20 (Wednesday) | 3,924 | EUR 301,155 | EUR 301,155 | 18 | EUR 3,015 | EUR 76.7469 | EUR 76.3287 |
| 2024-11-19 (Tuesday) | 3,906 | EUR 298,140 | EUR 298,140 | 54 | EUR -6,921 | EUR 76.3287 | EUR 79.1955 |
| 2024-11-18 (Monday) | 3,852 | EUR 305,061 | EUR 305,061 | 126 | EUR 24,193 | EUR 79.1955 | EUR 75.3806 |
| 2024-11-12 (Tuesday) | 3,726 | EUR 280,868 | EUR 280,868 | 0 | EUR -4,788 | EUR 75.3806 | EUR 76.6656 |
| 2024-11-11 (Monday) | 3,726 | EUR 285,656 | EUR 285,656 | 36 | EUR 870 | EUR 76.6656 | EUR 77.1778 |
| 2024-11-11 (Monday) | 3,726 | EUR 285,656 | EUR 285,656 | 36 | EUR 870 | EUR 76.6656 | EUR 77.1778 |
| 2024-11-08 (Friday) | 3,690 | EUR 284,786 | EUR 284,786 | 0 | EUR -472 | EUR 77.1778 | EUR 77.3057 |
| 2024-11-08 (Friday) | 3,690 | EUR 284,786 | EUR 284,786 | 0 | EUR -472 | EUR 77.1778 | EUR 77.3057 |
| 2024-11-07 (Thursday) | 3,690 | EUR 285,258 | EUR 285,258 | 0 | EUR -835 | EUR 77.3057 | EUR 77.532 |
| 2024-11-07 (Thursday) | 3,690 | EUR 285,258 | EUR 285,258 | 0 | EUR -835 | EUR 77.3057 | EUR 77.532 |
| 2024-11-06 (Wednesday) | 3,690 | EUR 286,093 | EUR 286,093 | 27 | EUR -17,406 | EUR 77.532 | EUR 82.8553 |
| 2024-11-06 (Wednesday) | 3,690 | EUR 286,093 | EUR 286,093 | 27 | EUR -17,406 | EUR 77.532 | EUR 82.8553 |
| 2024-11-05 (Tuesday) | 3,663 | EUR 303,499 | EUR 303,499 | 0 | EUR -1,313 | EUR 82.8553 | EUR 83.2138 |
| 2024-11-05 (Tuesday) | 3,663 | EUR 303,499 | EUR 303,499 | 0 | EUR -1,313 | EUR 82.8553 | EUR 83.2138 |
| 2024-11-04 (Monday) | 3,663 | EUR 304,812 | EUR 304,812 | 0 | EUR 5,968 | EUR 83.2138 | EUR 81.5845 |
| 2024-11-04 (Monday) | 3,663 | EUR 304,812 | EUR 304,812 | 0 | EUR 5,968 | EUR 83.2138 | EUR 81.5845 |
| 2024-11-01 (Friday) | 3,663 | EUR 298,844 | EUR 298,844 | 0 | EUR -207 | EUR 81.5845 | EUR 81.641 |
| 2024-11-01 (Friday) | 3,663 | EUR 298,844 | EUR 298,844 | 0 | EUR -207 | EUR 81.5845 | EUR 81.641 |
| 2024-10-31 (Thursday) | 3,663 | EUR 299,051 | EUR 299,051 | 0 | EUR -8,748 | EUR 81.641 | EUR 84.0292 |
| 2024-10-31 (Thursday) | 3,663 | EUR 299,051 | EUR 299,051 | 0 | EUR -8,748 | EUR 81.641 | EUR 84.0292 |
| 2024-10-30 (Wednesday) | 3,663 | EUR 307,799 | EUR 307,799 | 0 | EUR 1,248 | EUR 84.0292 | EUR 83.6885 |
| 2024-10-30 (Wednesday) | 3,663 | EUR 307,799 | EUR 307,799 | 0 | EUR 1,248 | EUR 84.0292 | EUR 83.6885 |
| 2024-10-29 (Tuesday) | 3,663 | EUR 306,551 | EUR 306,551 | 9 | EUR -3,766 | EUR 83.6885 | EUR 84.9253 |
| 2024-10-29 (Tuesday) | 3,663 | EUR 306,551 | EUR 306,551 | 9 | EUR -3,766 | EUR 83.6885 | EUR 84.9253 |
| 2024-10-28 (Monday) | 3,654 | EUR 310,317 | EUR 310,317 | 9 | EUR -792 | EUR 84.9253 | EUR 85.3523 |
| 2024-10-28 (Monday) | 3,654 | EUR 310,317 | EUR 310,317 | 9 | EUR -792 | EUR 84.9253 | EUR 85.3523 |
| 2024-10-25 (Friday) | 3,645 | EUR 311,109 | EUR 311,109 | 0 | EUR 6,880 | EUR 85.3523 | EUR 83.4647 |
| 2024-10-25 (Friday) | 3,645 | EUR 311,109 | EUR 311,109 | 0 | EUR 6,880 | EUR 85.3523 | EUR 83.4647 |
| 2024-10-24 (Thursday) | 3,645 | EUR 304,229 | EUR 304,229 | 0 | EUR 7,115 | EUR 83.4647 | EUR 81.5128 |
| 2024-10-24 (Thursday) | 3,645 | EUR 304,229 | EUR 304,229 | 0 | EUR 7,115 | EUR 83.4647 | EUR 81.5128 |
| 2024-10-23 (Wednesday) | 3,645 | EUR 297,114 | EUR 297,114 | 0 | EUR -1,951 | EUR 81.5128 | EUR 82.048 |
| 2024-10-23 (Wednesday) | 3,645 | EUR 297,114 | EUR 297,114 | 0 | EUR -1,951 | EUR 81.5128 | EUR 82.048 |
| 2024-10-22 (Tuesday) | 3,645 | EUR 299,065 | EUR 299,065 | 63 | EUR -1,914 | EUR 82.048 | EUR 84.0254 |
| 2024-10-22 (Tuesday) | 3,645 | EUR 299,065 | EUR 299,065 | 63 | EUR -1,914 | EUR 82.048 | EUR 84.0254 |
| 2024-10-21 (Monday) | 3,582 | EUR 300,979 | EUR 300,979 | 0 | EUR 347 | EUR 84.0254 | EUR 83.9285 |
| 2024-10-21 (Monday) | 3,582 | EUR 300,979 | EUR 300,979 | 0 | EUR 347 | EUR 84.0254 | EUR 83.9285 |
| 2024-10-18 (Friday) | 3,582 | EUR 300,632 | EUR 300,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -18 | 74.037* | 77.01 Profit of 1,386 on sale | |||
| 2025-04-25 | SELL | -9 | 75.089* | 77.14 Profit of 694 on sale | |||
| 2025-04-15 | BUY | 81 | 74.142* | 77.26 | |||
| 2025-04-11 | SELL | -45 | 71.603* | 77.35 Profit of 3,481 on sale | |||
| 2025-04-10 | BUY | 18 | 69.487* | 77.42 | |||
| 2025-04-09 | BUY | 27 | 67.942* | 77.52 | |||
| 2025-04-08 | SELL | -40 | 69.012* | 77.60 Profit of 3,104 on sale | |||
| 2025-04-07 | SELL | -24 | 67.556* | 77.71 Profit of 1,865 on sale | |||
| 2025-03-28 | SELL | -27 | 72.081* | 78.03 Profit of 2,107 on sale | |||
| 2025-03-27 | BUY | 6 | 71.105* | 78.10 | |||
| 2025-03-13 | BUY | 9 | 76.658* | 78.56 | |||
| 2025-03-05 | SELL | -18 | 76.694* | 78.67 Profit of 1,416 on sale | |||
| 2025-02-26 | BUY | 27 | 76.015* | 78.88 | |||
| 2025-02-19 | BUY | 36 | 74.167* | 79.20 | |||
| 2025-02-14 | BUY | 54 | 74.926* | 79.43 | |||
| 2025-02-13 | BUY | 26 | 74.339* | 79.51 | |||
| 2025-02-12 | BUY | 18 | 75.727* | 79.57 | |||
| 2025-02-10 | BUY | 45 | 75.355* | 79.69 | |||
| 2025-02-07 | BUY | 18 | 74.067* | 79.79 | |||
| 2025-02-05 | BUY | 9 | 77.640* | 79.90 | |||
| 2025-02-04 | BUY | 16 | 76.193* | 79.97 | |||
| 2025-01-23 | BUY | 9 | 76.526* | 80.64 | |||
| 2024-12-04 | BUY | 9 | 76.971* | 80.85 | |||
| 2024-11-26 | BUY | 9 | 79.139* | 81.06 | |||
| 2024-11-21 | BUY | 16 | 79.463* | 81.16 | |||
| 2024-11-20 | BUY | 18 | 76.747* | 81.28 | |||
| 2024-11-19 | BUY | 54 | 76.329* | 81.43 | |||
| 2024-11-18 | BUY | 126 | 79.196* | 81.50 | |||
| 2024-11-11 | BUY | 36 | 76.666* | 82.02 | |||
| 2024-11-11 | BUY | 36 | 76.666* | 82.02 | |||
| 2024-11-06 | BUY | 27 | 77.532* | 83.20 | |||
| 2024-11-06 | BUY | 27 | 77.532* | 83.20 | |||
| 2024-10-29 | BUY | 9 | 83.689* | 83.55 | |||
| 2024-10-29 | BUY | 9 | 83.689* | 83.55 | |||
| 2024-10-28 | BUY | 9 | 84.925* | 83.28 | |||
| 2024-10-28 | BUY | 9 | 84.925* | 83.28 | |||
| 2024-10-22 | BUY | 63 | 82.048* | 84.03 | |||
| 2024-10-22 | BUY | 63 | 82.048* | 84.03 |
* (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.