| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,140 | EUR 21,430,938 | EUR 21,430,938 | ||||
| 2025-05-07 (Wednesday) | 30,264 | EUR 20,803,253 | EUR 20,803,253 | 0 | EUR 155,597 | EUR 687.393 | EUR 682.251 |
| 2025-05-06 (Tuesday) | 30,264 | EUR 20,647,656 | EUR 20,647,656 | 0 | EUR -176,423 | EUR 682.251 | EUR 688.081 |
| 2025-05-05 (Monday) | 30,264 | EUR 20,824,079 | EUR 20,824,079 | 0 | EUR -126,430 | EUR 688.081 | EUR 692.258 |
| 2025-05-02 (Friday) | 30,264 | EUR 20,950,509 | EUR 20,950,509 | 0 | EUR 1,062,601 | EUR 692.258 | EUR 657.147 |
| 2025-05-01 (Thursday) | 30,264 | EUR 19,887,908 | EUR 19,887,908 | 0 | EUR -151,608 | EUR 657.147 | EUR 662.157 |
| 2025-04-30 (Wednesday) | 30,264 | EUR 20,039,516 | EUR 20,039,516 | 0 | EUR -114,333 | EUR 662.157 | EUR 665.935 |
| 2025-04-29 (Tuesday) | 30,264 | EUR 20,153,849 | EUR 20,153,849 | 0 | EUR 25,185 | EUR 665.935 | EUR 665.103 |
| 2025-04-28 (Monday) | 30,264 | EUR 20,128,664 | EUR 20,128,664 | 0 | EUR -132,811 | EUR 665.103 | EUR 669.491 |
| 2025-04-25 (Friday) | 30,264 | EUR 20,261,475 | EUR 20,261,475 | -62 | EUR -147,013 | EUR 669.491 | EUR 672.97 |
| 2025-04-24 (Thursday) | 30,326 | EUR 20,408,488 | EUR 20,408,488 | 0 | EUR 413,904 | EUR 672.97 | EUR 659.322 |
| 2025-04-23 (Wednesday) | 30,326 | EUR 19,994,584 | EUR 19,994,584 | 0 | EUR 463,713 | EUR 659.322 | EUR 644.031 |
| 2025-04-22 (Tuesday) | 30,326 | EUR 19,530,871 | EUR 19,530,871 | 0 | EUR -142,981 | EUR 644.031 | EUR 648.745 |
| 2025-04-21 (Monday) | 30,326 | EUR 19,673,852 | EUR 19,673,852 | 0 | EUR 253,227 | EUR 648.745 | EUR 640.395 |
| 2025-04-18 (Friday) | 30,326 | EUR 19,420,625 | EUR 19,420,625 | 0 | EUR 0 | EUR 640.395 | EUR 640.395 |
| 2025-04-17 (Thursday) | 30,326 | EUR 19,420,625 | EUR 19,420,625 | 0 | EUR -393,034 | EUR 640.395 | EUR 653.356 |
| 2025-04-16 (Wednesday) | 30,326 | EUR 19,813,659 | EUR 19,813,659 | 0 | EUR -983,824 | EUR 653.356 | EUR 685.797 |
| 2025-04-15 (Tuesday) | 30,326 | EUR 20,797,483 | EUR 20,797,483 | 558 | EUR 832,606 | EUR 685.797 | EUR 670.682 |
| 2025-04-14 (Monday) | 29,768 | EUR 19,964,877 | EUR 19,964,877 | 0 | EUR 479,589 | EUR 670.682 | EUR 654.572 |
| 2025-04-11 (Friday) | 29,768 | EUR 19,485,288 | EUR 19,485,288 | -310 | EUR 61,346 | EUR 654.572 | EUR 645.786 |
| 2025-04-10 (Thursday) | 30,078 | EUR 19,423,942 | EUR 19,423,942 | 124 | EUR 1,096,166 | EUR 645.786 | EUR 611.864 |
| 2025-04-09 (Wednesday) | 29,954 | EUR 18,327,776 | EUR 18,327,776 | 186 | EUR -309,170 | EUR 611.864 | EUR 626.073 |
| 2025-04-08 (Tuesday) | 29,768 | EUR 18,636,946 | EUR 18,636,946 | -285 | EUR 582,982 | EUR 626.073 | EUR 600.737 |
| 2025-04-07 (Monday) | 30,053 | EUR 18,053,964 | EUR 18,053,964 | -171 | EUR -680,723 | EUR 600.737 | EUR 619.861 |
| 2025-04-04 (Friday) | 30,224 | EUR 18,734,687 | EUR 18,734,687 | 0 | EUR -1,487,771 | EUR 619.861 | EUR 669.086 |
| 2025-04-02 (Wednesday) | 30,224 | EUR 20,222,458 | EUR 20,222,458 | 0 | EUR -25,406 | EUR 669.086 | EUR 669.927 |
| 2025-04-01 (Tuesday) | 30,224 | EUR 20,247,864 | EUR 20,247,864 | 0 | EUR 463,197 | EUR 669.927 | EUR 654.601 |
| 2025-03-31 (Monday) | 30,224 | EUR 19,784,667 | EUR 19,784,667 | 0 | EUR -679,607 | EUR 654.601 | EUR 677.087 |
| 2025-03-28 (Friday) | 30,224 | EUR 20,464,274 | EUR 20,464,274 | -186 | EUR -633,317 | EUR 677.087 | EUR 693.771 |
| 2025-03-27 (Thursday) | 30,410 | EUR 21,097,591 | EUR 21,097,591 | 47 | EUR -417,419 | EUR 693.771 | EUR 708.593 |
| 2025-03-26 (Wednesday) | 30,363 | EUR 21,515,010 | EUR 21,515,010 | 0 | EUR -610,804 | EUR 708.593 | EUR 728.71 |
| 2025-03-25 (Tuesday) | 30,363 | EUR 22,125,814 | EUR 22,125,814 | 0 | EUR 16,594 | EUR 728.71 | EUR 728.163 |
| 2025-03-24 (Monday) | 30,363 | EUR 22,109,220 | EUR 22,109,220 | 0 | EUR 425,464 | EUR 728.163 | EUR 714.151 |
| 2025-03-21 (Friday) | 30,363 | EUR 21,683,756 | EUR 21,683,756 | 0 | EUR -464,861 | EUR 714.151 | EUR 729.461 |
| 2025-03-20 (Thursday) | 30,363 | EUR 22,148,617 | EUR 22,148,617 | 0 | EUR -81,073 | EUR 729.461 | EUR 732.131 |
| 2025-03-19 (Wednesday) | 30,363 | EUR 22,229,690 | EUR 22,229,690 | 0 | EUR 136,693 | EUR 732.131 | EUR 727.629 |
| 2025-03-18 (Tuesday) | 30,363 | EUR 22,092,997 | EUR 22,092,997 | 0 | EUR 163,660 | EUR 727.629 | EUR 722.239 |
| 2025-03-17 (Monday) | 30,363 | EUR 21,929,337 | EUR 21,929,337 | 0 | EUR 283,256 | EUR 722.239 | EUR 712.91 |
| 2025-03-14 (Friday) | 30,363 | EUR 21,646,081 | EUR 21,646,081 | 0 | EUR 467,344 | EUR 712.91 | EUR 697.518 |
| 2025-03-13 (Thursday) | 30,363 | EUR 21,178,737 | EUR 21,178,737 | 62 | EUR -183,926 | EUR 697.518 | EUR 705.015 |
| 2025-03-12 (Wednesday) | 30,301 | EUR 21,362,663 | EUR 21,362,663 | 0 | EUR 437,204 | EUR 705.015 | EUR 690.586 |
| 2025-03-11 (Tuesday) | 30,301 | EUR 20,925,459 | EUR 20,925,459 | 0 | EUR -58,476 | EUR 690.586 | EUR 692.516 |
| 2025-03-10 (Monday) | 30,301 | EUR 20,983,935 | EUR 20,983,935 | 0 | EUR -952,232 | EUR 692.516 | EUR 723.942 |
| 2025-03-07 (Friday) | 30,301 | EUR 21,936,167 | EUR 21,936,167 | 0 | EUR -4,614 | EUR 723.942 | EUR 724.094 |
| 2025-03-05 (Wednesday) | 30,301 | EUR 21,940,781 | EUR 21,940,781 | -124 | EUR 785,020 | EUR 724.094 | EUR 695.341 |
| 2025-03-04 (Tuesday) | 30,425 | EUR 21,155,761 | EUR 21,155,761 | 0 | EUR -866,282 | EUR 695.341 | EUR 723.814 |
| 2025-03-03 (Monday) | 30,425 | EUR 22,022,043 | EUR 22,022,043 | 0 | EUR 549,782 | EUR 723.814 | EUR 705.744 |
| 2025-02-28 (Friday) | 30,425 | EUR 21,472,261 | EUR 21,472,261 | 0 | EUR -676,312 | EUR 705.744 | EUR 727.973 |
| 2025-02-27 (Thursday) | 30,425 | EUR 22,148,573 | EUR 22,148,573 | 0 | EUR -691,153 | EUR 727.973 | EUR 750.689 |
| 2025-02-26 (Wednesday) | 30,425 | EUR 22,839,726 | EUR 22,839,726 | 186 | EUR 688,133 | EUR 750.689 | EUR 732.55 |
| 2025-02-25 (Tuesday) | 30,239 | EUR 22,151,593 | EUR 22,151,593 | 0 | EUR -435,826 | EUR 732.55 | EUR 746.963 |
| 2025-02-24 (Monday) | 30,239 | EUR 22,587,419 | EUR 22,587,419 | 0 | EUR 137,697 | EUR 746.963 | EUR 742.41 |
| 2025-02-21 (Friday) | 30,239 | EUR 22,449,722 | EUR 22,449,722 | 0 | EUR -35,537 | EUR 742.41 | EUR 743.585 |
| 2025-02-20 (Thursday) | 30,239 | EUR 22,485,259 | EUR 22,485,259 | 0 | EUR -131,154 | EUR 743.585 | EUR 747.922 |
| 2025-02-19 (Wednesday) | 30,239 | EUR 22,616,413 | EUR 22,616,413 | 248 | EUR 133,764 | EUR 747.922 | EUR 749.647 |
| 2025-02-18 (Tuesday) | 29,991 | EUR 22,482,649 | EUR 22,482,649 | 0 | EUR -391,427 | EUR 749.647 | EUR 762.698 |
| 2025-02-17 (Monday) | 29,991 | EUR 22,874,076 | EUR 22,874,076 | 0 | EUR -201,970 | EUR 762.698 | EUR 769.432 |
| 2025-02-14 (Friday) | 29,991 | EUR 23,076,046 | EUR 23,076,046 | 372 | EUR 272,734 | EUR 769.432 | EUR 769.888 |
| 2025-02-13 (Thursday) | 29,619 | EUR 22,803,312 | EUR 22,803,312 | 181 | EUR 865,165 | EUR 769.888 | EUR 745.232 |
| 2025-02-12 (Wednesday) | 29,438 | EUR 21,938,147 | EUR 21,938,147 | 124 | EUR 3,221 | EUR 745.232 | EUR 748.275 |
| 2025-02-11 (Tuesday) | 29,314 | EUR 21,934,926 | EUR 21,934,926 | 0 | EUR 253,666 | EUR 748.275 | EUR 739.621 |
| 2025-02-10 (Monday) | 29,314 | EUR 21,681,260 | EUR 21,681,260 | 310 | EUR 589,019 | EUR 739.621 | EUR 727.218 |
| 2025-02-07 (Friday) | 29,004 | EUR 21,092,241 | EUR 21,092,241 | 124 | EUR -328,931 | EUR 727.218 | EUR 741.73 |
| 2025-02-06 (Thursday) | 28,880 | EUR 21,421,172 | EUR 21,421,172 | 0 | EUR 169,474 | EUR 741.73 | EUR 735.862 |
| 2025-02-05 (Wednesday) | 28,880 | EUR 21,251,698 | EUR 21,251,698 | 62 | EUR -59,410 | EUR 735.862 | EUR 739.507 |
| 2025-02-04 (Tuesday) | 28,818 | EUR 21,311,108 | EUR 21,311,108 | 114 | EUR 293,283 | EUR 739.507 | EUR 732.226 |
| 2025-02-03 (Monday) | 28,704 | EUR 21,017,825 | EUR 21,017,825 | 0 | EUR -546,996 | EUR 732.226 | EUR 751.283 |
| 2025-01-31 (Friday) | 28,704 | EUR 21,564,821 | EUR 21,564,821 | 0 | EUR 404,401 | EUR 751.283 | EUR 737.194 |
| 2025-01-30 (Thursday) | 28,704 | EUR 21,160,420 | EUR 21,160,420 | 0 | EUR 747,140 | EUR 737.194 | EUR 711.165 |
| 2025-01-29 (Wednesday) | 28,704 | EUR 20,413,280 | EUR 20,413,280 | 0 | EUR 1,065,401 | EUR 711.165 | EUR 674.048 |
| 2025-01-28 (Tuesday) | 28,704 | EUR 19,347,879 | EUR 19,347,879 | 0 | EUR -288,953 | EUR 674.048 | EUR 684.115 |
| 2025-01-27 (Monday) | 28,704 | EUR 19,636,832 | EUR 19,636,832 | 0 | EUR -1,517,909 | EUR 684.115 | EUR 736.996 |
| 2025-01-24 (Friday) | 28,704 | EUR 21,154,741 | EUR 21,154,741 | 0 | EUR -193,376 | EUR 736.996 | EUR 743.733 |
| 2025-01-23 (Thursday) | 28,704 | EUR 21,348,117 | EUR 21,348,117 | 62 | EUR -977,829 | EUR 743.733 | EUR 779.483 |
| 2025-01-22 (Wednesday) | 28,642 | EUR 22,325,946 | EUR 22,325,946 | ||||
| 2025-01-21 (Tuesday) | 28,642 | EUR 21,817,546 | EUR 21,817,546 | ||||
| 2025-01-20 (Monday) | 28,456 | EUR 22,137,556 | EUR 22,137,556 | ||||
| 2025-01-17 (Friday) | 28,456 | EUR 21,664,888 | EUR 21,664,888 | ||||
| 2025-01-16 (Thursday) | 28,456 | EUR 21,848,496 | EUR 21,848,496 | ||||
| 2025-01-15 (Wednesday) | 28,456 | EUR 20,900,163 | EUR 20,900,163 | ||||
| 2025-01-14 (Tuesday) | 28,456 | EUR 20,877,855 | EUR 20,877,855 | ||||
| 2025-01-13 (Monday) | 28,456 | EUR 20,645,299 | EUR 20,645,299 | ||||
| 2025-01-10 (Friday) | 28,456 | EUR 21,154,083 | EUR 21,154,083 | ||||
| 2025-01-09 (Thursday) | 28,285 | EUR 21,380,074 | EUR 21,380,074 | ||||
| 2025-01-09 (Thursday) | 28,285 | EUR 21,380,074 | EUR 21,380,074 | ||||
| 2025-01-09 (Thursday) | 28,285 | EUR 21,380,074 | EUR 21,380,074 | ||||
| 2025-01-08 (Wednesday) | 28,285 | EUR 21,102,455 | EUR 21,102,455 | ||||
| 2025-01-08 (Wednesday) | 28,285 | EUR 21,102,455 | EUR 21,102,455 | ||||
| 2025-01-08 (Wednesday) | 28,285 | EUR 21,102,455 | EUR 21,102,455 | ||||
| 2025-01-02 (Thursday) | 28,099 | EUR 19,921,489 | EUR 19,921,489 | ||||
| 2024-12-30 (Monday) | 28,099 | EUR 19,598,091 | EUR 19,598,091 | ||||
| 2024-12-06 (Friday) | 27,179 | EUR 19,454,260 | EUR 19,454,260 | 0 | EUR -64,396 | EUR 715.783 | EUR 718.152 |
| 2024-12-05 (Thursday) | 27,179 | EUR 19,518,656 | EUR 19,518,656 | 0 | EUR -41,835 | EUR 718.152 | EUR 719.691 |
| 2024-12-04 (Wednesday) | 27,179 | EUR 19,560,491 | EUR 19,560,491 | 62 | EUR 226,576 | EUR 719.691 | EUR 712.981 |
| 2024-12-03 (Tuesday) | 27,117 | EUR 19,333,915 | EUR 19,333,915 | 0 | EUR 480,021 | EUR 712.981 | EUR 695.279 |
| 2024-12-02 (Monday) | 27,117 | EUR 18,853,894 | EUR 18,853,894 | 0 | EUR -3,324 | EUR 695.279 | EUR 695.402 |
| 2024-11-29 (Friday) | 27,117 | EUR 18,857,218 | EUR 18,857,218 | 0 | EUR 458,753 | EUR 695.402 | EUR 678.485 |
| 2024-11-28 (Thursday) | 27,117 | EUR 18,398,465 | EUR 18,398,465 | 0 | EUR 404,354 | EUR 678.485 | EUR 663.573 |
| 2024-11-27 (Wednesday) | 27,117 | EUR 17,994,111 | EUR 17,994,111 | 0 | EUR -197,274 | EUR 663.573 | EUR 670.848 |
| 2024-11-26 (Tuesday) | 27,117 | EUR 18,191,385 | EUR 18,191,385 | 62 | EUR -310,182 | EUR 670.848 | EUR 683.85 |
| 2024-11-25 (Monday) | 27,055 | EUR 18,501,567 | EUR 18,501,567 | 0 | EUR 417,299 | EUR 683.85 | EUR 668.426 |
| 2024-11-22 (Friday) | 27,055 | EUR 18,084,268 | EUR 18,084,268 | 0 | EUR 125,980 | EUR 668.426 | EUR 663.77 |
| 2024-11-21 (Thursday) | 27,055 | EUR 17,958,288 | EUR 17,958,288 | 114 | EUR 484,656 | EUR 663.77 | EUR 648.589 |
| 2024-11-20 (Wednesday) | 26,941 | EUR 17,473,632 | EUR 17,473,632 | 124 | EUR -261,487 | EUR 648.589 | EUR 661.339 |
| 2024-11-19 (Tuesday) | 26,817 | EUR 17,735,119 | EUR 17,735,119 | 372 | EUR 130,483 | EUR 661.339 | EUR 665.708 |
| 2024-11-18 (Monday) | 26,445 | EUR 17,604,636 | EUR 17,604,636 | 852 | EUR 490,167 | EUR 665.708 | EUR 668.717 |
| 2024-11-12 (Tuesday) | 25,593 | EUR 17,114,469 | EUR 17,114,469 | 0 | EUR 19,649 | EUR 668.717 | EUR 667.949 |
| 2024-11-11 (Monday) | 25,593 | EUR 17,094,820 | EUR 17,094,820 | 248 | EUR 163,084 | EUR 667.949 | EUR 668.05 |
| 2024-11-11 (Monday) | 25,593 | EUR 17,094,820 | EUR 17,094,820 | 248 | EUR 163,084 | EUR 667.949 | EUR 668.05 |
| 2024-11-08 (Friday) | 25,345 | EUR 16,931,736 | EUR 16,931,736 | 0 | EUR -186,927 | EUR 668.05 | EUR 675.426 |
| 2024-11-08 (Friday) | 25,345 | EUR 16,931,736 | EUR 16,931,736 | 0 | EUR -186,927 | EUR 668.05 | EUR 675.426 |
| 2024-11-07 (Thursday) | 25,345 | EUR 17,118,663 | EUR 17,118,663 | 0 | EUR 494,685 | EUR 675.426 | EUR 655.908 |
| 2024-11-07 (Thursday) | 25,345 | EUR 17,118,663 | EUR 17,118,663 | 0 | EUR 494,685 | EUR 675.426 | EUR 655.908 |
| 2024-11-06 (Wednesday) | 25,345 | EUR 16,623,978 | EUR 16,623,978 | 186 | EUR -491,307 | EUR 655.908 | EUR 680.285 |
| 2024-11-06 (Wednesday) | 25,345 | EUR 16,623,978 | EUR 16,623,978 | 186 | EUR -491,307 | EUR 655.908 | EUR 680.285 |
| 2024-11-05 (Tuesday) | 25,159 | EUR 17,115,285 | EUR 17,115,285 | 0 | EUR 163,750 | EUR 680.285 | EUR 673.776 |
| 2024-11-05 (Tuesday) | 25,159 | EUR 17,115,285 | EUR 17,115,285 | 0 | EUR 163,750 | EUR 680.285 | EUR 673.776 |
| 2024-11-04 (Monday) | 25,159 | EUR 16,951,535 | EUR 16,951,535 | 0 | EUR -165,159 | EUR 673.776 | EUR 680.341 |
| 2024-11-04 (Monday) | 25,159 | EUR 16,951,535 | EUR 16,951,535 | 0 | EUR -165,159 | EUR 673.776 | EUR 680.341 |
| 2024-11-01 (Friday) | 25,159 | EUR 17,116,694 | EUR 17,116,694 | 0 | EUR 149,319 | EUR 680.341 | EUR 674.406 |
| 2024-11-01 (Friday) | 25,159 | EUR 17,116,694 | EUR 17,116,694 | 0 | EUR 149,319 | EUR 680.341 | EUR 674.406 |
| 2024-10-31 (Thursday) | 25,159 | EUR 16,967,375 | EUR 16,967,375 | 0 | EUR -360,783 | EUR 674.406 | EUR 688.746 |
| 2024-10-31 (Thursday) | 25,159 | EUR 16,967,375 | EUR 16,967,375 | 0 | EUR -360,783 | EUR 674.406 | EUR 688.746 |
| 2024-10-30 (Wednesday) | 25,159 | EUR 17,328,158 | EUR 17,328,158 | 0 | EUR -472,280 | EUR 688.746 | EUR 707.518 |
| 2024-10-30 (Wednesday) | 25,159 | EUR 17,328,158 | EUR 17,328,158 | 0 | EUR -472,280 | EUR 688.746 | EUR 707.518 |
| 2024-10-29 (Tuesday) | 25,159 | EUR 17,800,438 | EUR 17,800,438 | 62 | EUR 2,833 | EUR 707.518 | EUR 709.153 |
| 2024-10-29 (Tuesday) | 25,159 | EUR 17,800,438 | EUR 17,800,438 | 62 | EUR 2,833 | EUR 707.518 | EUR 709.153 |
| 2024-10-28 (Monday) | 25,097 | EUR 17,797,605 | EUR 17,797,605 | 62 | EUR -210,569 | EUR 709.153 | EUR 719.32 |
| 2024-10-28 (Monday) | 25,097 | EUR 17,797,605 | EUR 17,797,605 | 62 | EUR -210,569 | EUR 709.153 | EUR 719.32 |
| 2024-10-25 (Friday) | 25,035 | EUR 18,008,174 | EUR 18,008,174 | 0 | EUR 132,216 | EUR 719.32 | EUR 714.039 |
| 2024-10-25 (Friday) | 25,035 | EUR 18,008,174 | EUR 18,008,174 | 0 | EUR 132,216 | EUR 719.32 | EUR 714.039 |
| 2024-10-24 (Thursday) | 25,035 | EUR 17,875,958 | EUR 17,875,958 | 0 | EUR 104,688 | EUR 714.039 | EUR 709.857 |
| 2024-10-24 (Thursday) | 25,035 | EUR 17,875,958 | EUR 17,875,958 | 0 | EUR 104,688 | EUR 714.039 | EUR 709.857 |
| 2024-10-23 (Wednesday) | 25,035 | EUR 17,771,270 | EUR 17,771,270 | 0 | EUR -274,228 | EUR 709.857 | EUR 720.811 |
| 2024-10-23 (Wednesday) | 25,035 | EUR 17,771,270 | EUR 17,771,270 | 0 | EUR -274,228 | EUR 709.857 | EUR 720.811 |
| 2024-10-22 (Tuesday) | 25,035 | EUR 18,045,498 | EUR 18,045,498 | 434 | EUR 517,049 | EUR 720.811 | EUR 712.51 |
| 2024-10-21 (Monday) | 24,601 | EUR 17,528,449 | EUR 17,528,449 | 0 | EUR -220,702 | EUR 712.51 | EUR 721.481 |
| 2024-10-18 (Friday) | 24,601 | EUR 17,749,151 | EUR 17,749,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -62 | 669.491* | 697.34 Profit of 43,235 on sale | |||
| 2025-04-15 | BUY | 558 | 685.797* | 700.61 | |||
| 2025-04-11 | SELL | -310 | 654.572* | 701.37 Profit of 217,424 on sale | |||
| 2025-04-10 | BUY | 124 | 645.786* | 701.93 | |||
| 2025-04-09 | BUY | 186 | 611.864* | 702.85 | |||
| 2025-04-08 | SELL | -285 | 626.073* | 703.64 Profit of 200,537 on sale | |||
| 2025-04-07 | SELL | -171 | 600.737* | 704.71 Profit of 120,506 on sale | |||
| 2025-03-28 | SELL | -186 | 677.087* | 707.27 Profit of 131,553 on sale | |||
| 2025-03-27 | BUY | 47 | 693.771* | 707.42 | |||
| 2025-03-13 | BUY | 62 | 697.518* | 705.83 | |||
| 2025-03-05 | SELL | -124 | 724.094* | 705.74 Profit of 87,511 on sale | |||
| 2025-02-26 | BUY | 186 | 750.689* | 704.67 | |||
| 2025-02-19 | BUY | 248 | 747.922* | 701.74 | |||
| 2025-02-14 | BUY | 372 | 769.432* | 698.90 | |||
| 2025-02-13 | BUY | 181 | 769.888* | 697.73 | |||
| 2025-02-12 | BUY | 124 | 745.232* | 696.94 | |||
| 2025-02-10 | BUY | 310 | 739.621* | 695.32 | |||
| 2025-02-07 | BUY | 124 | 727.218* | 694.76 | |||
| 2025-02-05 | BUY | 62 | 735.862* | 693.16 | |||
| 2025-02-04 | BUY | 114 | 739.507* | 692.30 | |||
| 2025-01-23 | BUY | 62 | 743.733* | 687.25 | |||
| 2024-12-04 | BUY | 62 | 719.691* | 685.11 | |||
| 2024-11-26 | BUY | 62 | 670.848* | 684.95 | |||
| 2024-11-21 | BUY | 114 | 663.770* | 686.09 | |||
| 2024-11-20 | BUY | 124 | 648.589* | 687.23 | |||
| 2024-11-19 | BUY | 372 | 661.339* | 688.04 | |||
| 2024-11-18 | BUY | 852 | 665.708* | 688.76 | |||
| 2024-11-11 | BUY | 248 | 667.949* | 690.96 | |||
| 2024-11-11 | BUY | 248 | 667.949* | 690.96 | |||
| 2024-11-06 | BUY | 186 | 655.908* | 697.65 | |||
| 2024-11-06 | BUY | 186 | 655.908* | 697.65 | |||
| 2024-10-29 | BUY | 62 | 707.518* | 713.81 | |||
| 2024-10-29 | BUY | 62 | 707.518* | 713.81 | |||
| 2024-10-28 | BUY | 62 | 709.153* | 714.97 | |||
| 2024-10-28 | BUY | 62 | 709.153* | 714.97 | |||
| 2024-10-22 | BUY | 434 | 720.811* | 712.51 |
* (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.