| 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 | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131104 |
| LEI | R0MUWSFPU8MPRO8K5P83 |
Show aggregate BNP.PA holdings
| Date | Number of BNP.PA Shares Held | Base Market Value of BNP.PA Shares | Local Market Value of BNP.PA Shares | Change in BNP.PA Shares Held | Change in BNP.PA Base Value | Current Price per BNP.PA Share Held | Previous Price per BNP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,702 | EUR 6,660,552 | EUR 6,660,552 | -318 | EUR 4,812 | EUR 86.8367 | EUR 86.4157 |
| 2025-05-07 (Wednesday) | 77,020 | EUR 6,655,740 | EUR 6,655,740 | 0 | EUR 16,385 | EUR 86.4157 | EUR 86.203 |
| 2025-05-06 (Tuesday) | 77,020 | EUR 6,639,355 | EUR 6,639,355 | 0 | EUR -29,685 | EUR 86.203 | EUR 86.5884 |
| 2025-05-05 (Monday) | 77,020 | EUR 6,669,040 | EUR 6,669,040 | 0 | EUR -17,350 | EUR 86.5884 | EUR 86.8137 |
| 2025-05-02 (Friday) | 77,020 | EUR 6,686,390 | EUR 6,686,390 | 0 | EUR 231,324 | EUR 86.8137 | EUR 83.8103 |
| 2025-05-01 (Thursday) | 77,020 | EUR 6,455,066 | EUR 6,455,066 | 0 | EUR -49,208 | EUR 83.8103 | EUR 84.4492 |
| 2025-04-30 (Wednesday) | 77,020 | EUR 6,504,274 | EUR 6,504,274 | 0 | EUR -53,870 | EUR 84.4492 | EUR 85.1486 |
| 2025-04-29 (Tuesday) | 77,020 | EUR 6,558,144 | EUR 6,558,144 | 0 | EUR 63,942 | EUR 85.1486 | EUR 84.3184 |
| 2025-04-28 (Monday) | 77,020 | EUR 6,494,202 | EUR 6,494,202 | 0 | EUR 118,945 | EUR 84.3184 | EUR 82.774 |
| 2025-04-25 (Friday) | 77,020 | EUR 6,375,257 | EUR 6,375,257 | -159 | EUR 34,941 | EUR 82.774 | EUR 82.1508 |
| 2025-04-24 (Thursday) | 77,179 | EUR 6,340,316 | EUR 6,340,316 | 0 | EUR -126,181 | EUR 82.1508 | EUR 83.7857 |
| 2025-04-23 (Wednesday) | 77,179 | EUR 6,466,497 | EUR 6,466,497 | 0 | EUR 121,964 | EUR 83.7857 | EUR 82.2054 |
| 2025-04-22 (Tuesday) | 77,179 | EUR 6,344,533 | EUR 6,344,533 | 0 | EUR 66,763 | EUR 82.2054 | EUR 81.3404 |
| 2025-04-21 (Monday) | 77,179 | EUR 6,277,770 | EUR 6,277,770 | 0 | EUR 80,803 | EUR 81.3404 | EUR 80.2934 |
| 2025-04-18 (Friday) | 77,179 | EUR 6,196,967 | EUR 6,196,967 | 0 | EUR 0 | EUR 80.2934 | EUR 80.2934 |
| 2025-04-17 (Thursday) | 77,179 | EUR 6,196,967 | EUR 6,196,967 | 0 | EUR -91,264 | EUR 80.2934 | EUR 81.4759 |
| 2025-04-16 (Wednesday) | 77,179 | EUR 6,288,231 | EUR 6,288,231 | 0 | EUR 117,537 | EUR 81.4759 | EUR 79.953 |
| 2025-04-15 (Tuesday) | 77,179 | EUR 6,170,694 | EUR 6,170,694 | 1,431 | EUR 272,396 | EUR 79.953 | EUR 77.8674 |
| 2025-04-14 (Monday) | 75,748 | EUR 5,898,298 | EUR 5,898,298 | 0 | EUR 263,260 | EUR 77.8674 | EUR 74.3919 |
| 2025-04-11 (Friday) | 75,748 | EUR 5,635,038 | EUR 5,635,038 | -795 | EUR -118,432 | EUR 74.3919 | EUR 75.1665 |
| 2025-04-10 (Thursday) | 76,543 | EUR 5,753,470 | EUR 5,753,470 | 318 | EUR 386,959 | EUR 75.1665 | EUR 70.4036 |
| 2025-04-09 (Wednesday) | 76,225 | EUR 5,366,511 | EUR 5,366,511 | 477 | EUR -104,003 | EUR 70.4036 | EUR 72.2199 |
| 2025-04-08 (Tuesday) | 75,748 | EUR 5,470,514 | EUR 5,470,514 | -725 | EUR -50,663 | EUR 72.2199 | EUR 72.1977 |
| 2025-04-07 (Monday) | 76,473 | EUR 5,521,177 | EUR 5,521,177 | -435 | EUR -282,149 | EUR 72.1977 | EUR 75.458 |
| 2025-04-04 (Friday) | 76,908 | EUR 5,803,326 | EUR 5,803,326 | 0 | EUR -688,423 | EUR 75.458 | EUR 84.4093 |
| 2025-04-02 (Wednesday) | 76,908 | EUR 6,491,749 | EUR 6,491,749 | 0 | EUR -34,019 | EUR 84.4093 | EUR 84.8516 |
| 2025-04-01 (Tuesday) | 76,908 | EUR 6,525,768 | EUR 6,525,768 | 0 | EUR 136,391 | EUR 84.8516 | EUR 83.0782 |
| 2025-03-31 (Monday) | 76,908 | EUR 6,389,377 | EUR 6,389,377 | 0 | EUR -148,931 | EUR 83.0782 | EUR 85.0147 |
| 2025-03-28 (Friday) | 76,908 | EUR 6,538,308 | EUR 6,538,308 | -477 | EUR -118,943 | EUR 85.0147 | EUR 86.0277 |
| 2025-03-27 (Thursday) | 77,385 | EUR 6,657,251 | EUR 6,657,251 | 112 | EUR -41,335 | EUR 86.0277 | EUR 86.6873 |
| 2025-03-26 (Wednesday) | 77,273 | EUR 6,698,586 | EUR 6,698,586 | 0 | EUR -109,975 | EUR 86.6873 | EUR 88.1105 |
| 2025-03-25 (Tuesday) | 77,273 | EUR 6,808,561 | EUR 6,808,561 | 0 | EUR 183,426 | EUR 88.1105 | EUR 85.7367 |
| 2025-03-24 (Monday) | 77,273 | EUR 6,625,135 | EUR 6,625,135 | 0 | EUR -33,429 | EUR 85.7367 | EUR 86.1693 |
| 2025-03-21 (Friday) | 77,273 | EUR 6,658,564 | EUR 6,658,564 | 0 | EUR 32,749 | EUR 86.1693 | EUR 85.7455 |
| 2025-03-20 (Thursday) | 77,273 | EUR 6,625,815 | EUR 6,625,815 | 0 | EUR -170,455 | EUR 85.7455 | EUR 87.9514 |
| 2025-03-19 (Wednesday) | 77,273 | EUR 6,796,270 | EUR 6,796,270 | 0 | EUR 23,642 | EUR 87.9514 | EUR 87.6455 |
| 2025-03-18 (Tuesday) | 77,273 | EUR 6,772,628 | EUR 6,772,628 | 0 | EUR 197,514 | EUR 87.6455 | EUR 85.0894 |
| 2025-03-17 (Monday) | 77,273 | EUR 6,575,114 | EUR 6,575,114 | 0 | EUR 213,493 | EUR 85.0894 | EUR 82.3266 |
| 2025-03-14 (Friday) | 77,273 | EUR 6,361,621 | EUR 6,361,621 | 0 | EUR 190,554 | EUR 82.3266 | EUR 79.8606 |
| 2025-03-13 (Thursday) | 77,273 | EUR 6,171,067 | EUR 6,171,067 | 161 | EUR -35,232 | EUR 79.8606 | EUR 80.4842 |
| 2025-03-12 (Wednesday) | 77,112 | EUR 6,206,299 | EUR 6,206,299 | 0 | EUR 58,669 | EUR 80.4842 | EUR 79.7234 |
| 2025-03-11 (Tuesday) | 77,112 | EUR 6,147,630 | EUR 6,147,630 | 0 | EUR -73,330 | EUR 79.7234 | EUR 80.6743 |
| 2025-03-10 (Monday) | 77,112 | EUR 6,220,960 | EUR 6,220,960 | 0 | EUR -197,194 | EUR 80.6743 | EUR 83.2316 |
| 2025-03-07 (Friday) | 77,112 | EUR 6,418,154 | EUR 6,418,154 | 0 | EUR 221,123 | EUR 83.2316 | EUR 80.364 |
| 2025-03-05 (Wednesday) | 77,112 | EUR 6,197,031 | EUR 6,197,031 | -318 | EUR 353,261 | EUR 80.364 | EUR 75.4716 |
| 2025-03-04 (Tuesday) | 77,430 | EUR 5,843,770 | EUR 5,843,770 | 0 | EUR -165,857 | EUR 75.4716 | EUR 77.6137 |
| 2025-03-03 (Monday) | 77,430 | EUR 6,009,627 | EUR 6,009,627 | 0 | EUR 142,415 | EUR 77.6137 | EUR 75.7744 |
| 2025-02-28 (Friday) | 77,430 | EUR 5,867,212 | EUR 5,867,212 | 0 | EUR 12,823 | EUR 75.7744 | EUR 75.6088 |
| 2025-02-27 (Thursday) | 77,430 | EUR 5,854,389 | EUR 5,854,389 | 0 | EUR -61,516 | EUR 75.6088 | EUR 76.4033 |
| 2025-02-26 (Wednesday) | 77,430 | EUR 5,915,905 | EUR 5,915,905 | 477 | EUR 90,480 | EUR 76.4033 | EUR 75.7011 |
| 2025-02-25 (Tuesday) | 76,953 | EUR 5,825,425 | EUR 5,825,425 | 0 | EUR 99,071 | EUR 75.7011 | EUR 74.4137 |
| 2025-02-24 (Monday) | 76,953 | EUR 5,726,354 | EUR 5,726,354 | 0 | EUR 4,440 | EUR 74.4137 | EUR 74.356 |
| 2025-02-21 (Friday) | 76,953 | EUR 5,721,914 | EUR 5,721,914 | 0 | EUR 9,479 | EUR 74.356 | EUR 74.2328 |
| 2025-02-20 (Thursday) | 76,953 | EUR 5,712,435 | EUR 5,712,435 | 0 | EUR 73,264 | EUR 74.2328 | EUR 73.2807 |
| 2025-02-19 (Wednesday) | 76,953 | EUR 5,639,171 | EUR 5,639,171 | 636 | EUR -39,570 | EUR 73.2807 | EUR 74.4099 |
| 2025-02-18 (Tuesday) | 76,317 | EUR 5,678,741 | EUR 5,678,741 | 0 | EUR 93,989 | EUR 74.4099 | EUR 73.1783 |
| 2025-02-17 (Monday) | 76,317 | EUR 5,584,752 | EUR 5,584,752 | 0 | EUR -25,078 | EUR 73.1783 | EUR 73.507 |
| 2025-02-14 (Friday) | 76,317 | EUR 5,609,830 | EUR 5,609,830 | 954 | EUR 97,868 | EUR 73.507 | EUR 73.1388 |
| 2025-02-13 (Thursday) | 75,363 | EUR 5,511,962 | EUR 5,511,962 | 463 | EUR 100 | EUR 73.1388 | EUR 73.5896 |
| 2025-02-12 (Wednesday) | 74,900 | EUR 5,511,862 | EUR 5,511,862 | 318 | EUR 103,068 | EUR 73.5896 | EUR 72.5214 |
| 2025-02-11 (Tuesday) | 74,582 | EUR 5,408,794 | EUR 5,408,794 | 0 | EUR 62,577 | EUR 72.5214 | EUR 71.6824 |
| 2025-02-10 (Monday) | 74,582 | EUR 5,346,217 | EUR 5,346,217 | 795 | EUR 45,171 | EUR 71.6824 | EUR 71.8425 |
| 2025-02-07 (Friday) | 73,787 | EUR 5,301,046 | EUR 5,301,046 | 318 | EUR 100,748 | EUR 71.8425 | EUR 70.7822 |
| 2025-02-06 (Thursday) | 73,469 | EUR 5,200,298 | EUR 5,200,298 | 0 | EUR 116,334 | EUR 70.7822 | EUR 69.1988 |
| 2025-02-05 (Wednesday) | 73,469 | EUR 5,083,964 | EUR 5,083,964 | 159 | EUR -18,504 | EUR 69.1988 | EUR 69.6013 |
| 2025-02-04 (Tuesday) | 73,310 | EUR 5,102,468 | EUR 5,102,468 | 292 | EUR 258,245 | EUR 69.6013 | EUR 66.3429 |
| 2025-02-03 (Monday) | 73,018 | EUR 4,844,223 | EUR 4,844,223 | 0 | EUR -144,310 | EUR 66.3429 | EUR 68.3192 |
| 2025-01-31 (Friday) | 73,018 | EUR 4,988,533 | EUR 4,988,533 | 0 | EUR -12,706 | EUR 68.3192 | EUR 68.4932 |
| 2025-01-30 (Thursday) | 73,018 | EUR 5,001,239 | EUR 5,001,239 | 0 | EUR 80,838 | EUR 68.4932 | EUR 67.3861 |
| 2025-01-29 (Wednesday) | 73,018 | EUR 4,920,401 | EUR 4,920,401 | 0 | EUR 4,725 | EUR 67.3861 | EUR 67.3214 |
| 2025-01-28 (Tuesday) | 73,018 | EUR 4,915,676 | EUR 4,915,676 | 0 | EUR -8,298 | EUR 67.3214 | EUR 67.4351 |
| 2025-01-27 (Monday) | 73,018 | EUR 4,923,974 | EUR 4,923,974 | 0 | EUR 38,705 | EUR 67.4351 | EUR 66.905 |
| 2025-01-24 (Friday) | 73,018 | EUR 4,885,269 | EUR 4,885,269 | 0 | EUR 73,430 | EUR 66.905 | EUR 65.8994 |
| 2025-01-23 (Thursday) | 73,018 | EUR 4,811,839 | EUR 4,811,839 | 159 | EUR 81,548 | EUR 65.8994 | EUR 64.9239 |
| 2025-01-22 (Wednesday) | 72,859 | EUR 4,730,291 | EUR 4,730,291 | ||||
| 2025-01-21 (Tuesday) | 72,859 | EUR 4,782,287 | EUR 4,782,287 | ||||
| 2025-01-20 (Monday) | 72,382 | EUR 4,738,933 | EUR 4,738,933 | ||||
| 2025-01-17 (Friday) | 72,382 | EUR 4,640,658 | EUR 4,640,658 | ||||
| 2025-01-16 (Thursday) | 72,382 | EUR 4,638,196 | EUR 4,638,196 | ||||
| 2025-01-15 (Wednesday) | 72,382 | EUR 4,630,750 | EUR 4,630,750 | ||||
| 2025-01-14 (Tuesday) | 72,382 | EUR 4,531,175 | EUR 4,531,175 | ||||
| 2025-01-13 (Monday) | 72,382 | EUR 4,401,905 | EUR 4,401,905 | ||||
| 2025-01-10 (Friday) | 72,382 | EUR 4,403,054 | EUR 4,403,054 | ||||
| 2025-01-09 (Thursday) | 71,944 | EUR 4,442,218 | EUR 4,442,218 | ||||
| 2025-01-09 (Thursday) | 71,944 | EUR 4,442,218 | EUR 4,442,218 | ||||
| 2025-01-09 (Thursday) | 71,944 | EUR 4,442,218 | EUR 4,442,218 | ||||
| 2025-01-08 (Wednesday) | 71,944 | EUR 4,456,730 | EUR 4,456,730 | ||||
| 2025-01-08 (Wednesday) | 71,944 | EUR 4,456,730 | EUR 4,456,730 | ||||
| 2025-01-08 (Wednesday) | 71,944 | EUR 4,456,730 | EUR 4,456,730 | ||||
| 2025-01-02 (Thursday) | 71,467 | EUR 4,350,866 | EUR 4,350,866 | ||||
| 2024-12-30 (Monday) | 71,467 | EUR 4,356,963 | EUR 4,356,963 | ||||
| 2024-12-06 (Friday) | 69,108 | EUR 4,275,741 | EUR 4,275,741 | 0 | EUR 39,795 | EUR 61.8704 | EUR 61.2946 |
| 2024-12-05 (Thursday) | 69,108 | EUR 4,235,946 | EUR 4,235,946 | 0 | EUR 124,595 | EUR 61.2946 | EUR 59.4917 |
| 2024-12-04 (Wednesday) | 69,108 | EUR 4,111,351 | EUR 4,111,351 | 159 | EUR 66,347 | EUR 59.4917 | EUR 58.6666 |
| 2024-12-03 (Tuesday) | 68,949 | EUR 4,045,004 | EUR 4,045,004 | 0 | EUR 6,910 | EUR 58.6666 | EUR 58.5664 |
| 2024-12-02 (Monday) | 68,949 | EUR 4,038,094 | EUR 4,038,094 | 0 | EUR -86,654 | EUR 58.5664 | EUR 59.8232 |
| 2024-11-29 (Friday) | 68,949 | EUR 4,124,748 | EUR 4,124,748 | 0 | EUR 39,703 | EUR 59.8232 | EUR 59.2473 |
| 2024-11-28 (Thursday) | 68,949 | EUR 4,085,045 | EUR 4,085,045 | 0 | EUR 30,206 | EUR 59.2473 | EUR 58.8092 |
| 2024-11-27 (Wednesday) | 68,949 | EUR 4,054,839 | EUR 4,054,839 | 0 | EUR -14,094 | EUR 58.8092 | EUR 59.0137 |
| 2024-11-26 (Tuesday) | 68,949 | EUR 4,068,933 | EUR 4,068,933 | 159 | EUR -42,196 | EUR 59.0137 | EUR 59.7635 |
| 2024-11-26 (Tuesday) | 68,949 | EUR 4,068,933 | EUR 4,068,933 | 159 | EUR -42,196 | EUR 59.0137 | EUR 59.7635 |
| 2024-11-25 (Monday) | 68,790 | EUR 4,111,129 | EUR 4,111,129 | 0 | EUR 35,066 | EUR 59.7635 | EUR 59.2537 |
| 2024-11-25 (Monday) | 68,790 | EUR 4,111,129 | EUR 4,111,129 | 0 | EUR 35,066 | EUR 59.7635 | EUR 59.2537 |
| 2024-11-22 (Friday) | 68,790 | EUR 4,076,063 | EUR 4,076,063 | 0 | EUR -133,544 | EUR 59.2537 | EUR 61.195 |
| 2024-11-21 (Thursday) | 68,790 | EUR 4,209,607 | EUR 4,209,607 | 292 | EUR -5,377 | EUR 61.195 | EUR 61.5344 |
| 2024-11-20 (Wednesday) | 68,498 | EUR 4,214,984 | EUR 4,214,984 | 318 | EUR -65,938 | EUR 61.5344 | EUR 62.7885 |
| 2024-11-19 (Tuesday) | 68,180 | EUR 4,280,922 | EUR 4,280,922 | 954 | EUR -13,817 | EUR 62.7885 | EUR 63.8851 |
| 2024-11-18 (Monday) | 67,226 | EUR 4,294,739 | EUR 4,294,739 | 2,170 | EUR 196,262 | EUR 63.8851 | EUR 62.9992 |
| 2024-11-12 (Tuesday) | 65,056 | EUR 4,098,477 | EUR 4,098,477 | 0 | EUR -122,936 | EUR 62.9992 | EUR 64.8889 |
| 2024-11-11 (Monday) | 65,056 | EUR 4,221,413 | EUR 4,221,413 | 636 | EUR 83,328 | EUR 64.8889 | EUR 64.236 |
| 2024-11-11 (Monday) | 65,056 | EUR 4,221,413 | EUR 4,221,413 | 636 | EUR 83,328 | EUR 64.8889 | EUR 64.236 |
| 2024-11-08 (Friday) | 64,420 | EUR 4,138,085 | EUR 4,138,085 | 0 | EUR 25,199 | EUR 64.236 | EUR 63.8449 |
| 2024-11-08 (Friday) | 64,420 | EUR 4,138,085 | EUR 4,138,085 | 0 | EUR 25,199 | EUR 64.236 | EUR 63.8449 |
| 2024-11-07 (Thursday) | 64,420 | EUR 4,112,886 | EUR 4,112,886 | 0 | EUR -111,779 | EUR 63.8449 | EUR 65.58 |
| 2024-11-07 (Thursday) | 64,420 | EUR 4,112,886 | EUR 4,112,886 | 0 | EUR -111,779 | EUR 63.8449 | EUR 65.58 |
| 2024-11-06 (Wednesday) | 64,420 | EUR 4,224,665 | EUR 4,224,665 | 477 | EUR -148,982 | EUR 65.58 | EUR 68.3992 |
| 2024-11-06 (Wednesday) | 64,420 | EUR 4,224,665 | EUR 4,224,665 | 477 | EUR -148,982 | EUR 65.58 | EUR 68.3992 |
| 2024-11-05 (Tuesday) | 63,943 | EUR 4,373,647 | EUR 4,373,647 | 0 | EUR -7,856 | EUR 68.3992 | EUR 68.522 |
| 2024-11-05 (Tuesday) | 63,943 | EUR 4,373,647 | EUR 4,373,647 | 0 | EUR -7,856 | EUR 68.3992 | EUR 68.522 |
| 2024-11-04 (Monday) | 63,943 | EUR 4,381,503 | EUR 4,381,503 | 0 | EUR 8,307 | EUR 68.522 | EUR 68.3921 |
| 2024-11-04 (Monday) | 63,943 | EUR 4,381,503 | EUR 4,381,503 | 0 | EUR 8,307 | EUR 68.522 | EUR 68.3921 |
| 2024-11-01 (Friday) | 63,943 | EUR 4,373,196 | EUR 4,373,196 | 0 | EUR 17,109 | EUR 68.3921 | EUR 68.1245 |
| 2024-11-01 (Friday) | 63,943 | EUR 4,373,196 | EUR 4,373,196 | 0 | EUR 17,109 | EUR 68.3921 | EUR 68.1245 |
| 2024-10-31 (Thursday) | 63,943 | EUR 4,356,087 | EUR 4,356,087 | 0 | EUR -193,836 | EUR 68.1245 | EUR 71.1559 |
| 2024-10-31 (Thursday) | 63,943 | EUR 4,356,087 | EUR 4,356,087 | 0 | EUR -193,836 | EUR 68.1245 | EUR 71.1559 |
| 2024-10-30 (Wednesday) | 63,943 | EUR 4,549,923 | EUR 4,549,923 | 0 | EUR -3,158 | EUR 71.1559 | EUR 71.2053 |
| 2024-10-30 (Wednesday) | 63,943 | EUR 4,549,923 | EUR 4,549,923 | 0 | EUR -3,158 | EUR 71.1559 | EUR 71.2053 |
| 2024-10-29 (Tuesday) | 63,943 | EUR 4,553,081 | EUR 4,553,081 | 159 | EUR -2,611 | EUR 71.2053 | EUR 71.4237 |
| 2024-10-29 (Tuesday) | 63,943 | EUR 4,553,081 | EUR 4,553,081 | 159 | EUR -2,611 | EUR 71.2053 | EUR 71.4237 |
| 2024-10-28 (Monday) | 63,784 | EUR 4,555,692 | EUR 4,555,692 | 159 | EUR 53,448 | EUR 71.4237 | EUR 70.7622 |
| 2024-10-28 (Monday) | 63,784 | EUR 4,555,692 | EUR 4,555,692 | 159 | EUR 53,448 | EUR 71.4237 | EUR 70.7622 |
| 2024-10-25 (Friday) | 63,625 | EUR 4,502,244 | EUR 4,502,244 | 0 | EUR 14,132 | EUR 70.7622 | EUR 70.5401 |
| 2024-10-25 (Friday) | 63,625 | EUR 4,502,244 | EUR 4,502,244 | 0 | EUR 14,132 | EUR 70.7622 | EUR 70.5401 |
| 2024-10-24 (Thursday) | 63,625 | EUR 4,488,112 | EUR 4,488,112 | 0 | EUR 16,208 | EUR 70.5401 | EUR 70.2853 |
| 2024-10-24 (Thursday) | 63,625 | EUR 4,488,112 | EUR 4,488,112 | 0 | EUR 16,208 | EUR 70.5401 | EUR 70.2853 |
| 2024-10-23 (Wednesday) | 63,625 | EUR 4,471,904 | EUR 4,471,904 | 0 | EUR -46,852 | EUR 70.2853 | EUR 71.0217 |
| 2024-10-23 (Wednesday) | 63,625 | EUR 4,471,904 | EUR 4,471,904 | 0 | EUR -46,852 | EUR 70.2853 | EUR 71.0217 |
| 2024-10-22 (Tuesday) | 63,625 | EUR 4,518,756 | EUR 4,518,756 | 1,113 | EUR 62,007 | EUR 71.0217 | EUR 71.2943 |
| 2024-10-22 (Tuesday) | 63,625 | EUR 4,518,756 | EUR 4,518,756 | 1,113 | EUR 62,007 | EUR 71.0217 | EUR 71.2943 |
| 2024-10-21 (Monday) | 62,512 | EUR 4,456,749 | EUR 4,456,749 | 0 | EUR -41,155 | EUR 71.2943 | EUR 71.9527 |
| 2024-10-18 (Friday) | 62,512 | EUR 4,497,904 | EUR 4,497,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -318 | 86.837* | 73.10 Profit of 23,246 on sale | |||
| 2025-04-25 | SELL | -159 | 82.774* | 72.14 Profit of 11,470 on sale | |||
| 2025-04-15 | BUY | 1,431 | 79.953* | 71.43 | |||
| 2025-04-11 | SELL | -795 | 74.392* | 71.34 Profit of 56,716 on sale | |||
| 2025-04-10 | BUY | 318 | 75.167* | 71.30 | |||
| 2025-04-09 | BUY | 477 | 70.404* | 71.31 | |||
| 2025-04-08 | SELL | -725 | 72.220* | 71.30 Profit of 51,695 on sale | |||
| 2025-04-07 | SELL | -435 | 72.198* | 71.29 Profit of 31,013 on sale | |||
| 2025-03-28 | SELL | -477 | 85.015* | 70.69 Profit of 33,721 on sale | |||
| 2025-03-27 | BUY | 112 | 86.028* | 70.53 | |||
| 2025-03-13 | BUY | 161 | 79.861* | 68.72 | |||
| 2025-03-05 | SELL | -318 | 80.364* | 67.94 Profit of 21,605 on sale | |||
| 2025-02-26 | BUY | 477 | 76.403* | 67.38 | |||
| 2025-02-19 | BUY | 636 | 73.281* | 66.86 | |||
| 2025-02-14 | BUY | 954 | 73.507* | 66.55 | |||
| 2025-02-13 | BUY | 463 | 73.139* | 66.44 | |||
| 2025-02-12 | BUY | 318 | 73.590* | 66.33 | |||
| 2025-02-10 | BUY | 795 | 71.682* | 66.14 | |||
| 2025-02-07 | BUY | 318 | 71.843* | 66.05 | |||
| 2025-02-05 | BUY | 159 | 69.199* | 65.91 | |||
| 2025-02-04 | BUY | 292 | 69.601* | 65.84 | |||
| 2025-01-23 | BUY | 159 | 65.899* | 65.61 | |||
| 2024-12-04 | BUY | 159 | 59.492* | 65.92 | |||
| 2024-11-26 | BUY | 159 | 59.014* | 67.16 | |||
| 2024-11-26 | BUY | 159 | 59.014* | 67.16 | |||
| 2024-11-21 | BUY | 292 | 61.195* | 67.98 | |||
| 2024-11-20 | BUY | 318 | 61.534* | 68.17 | |||
| 2024-11-19 | BUY | 954 | 62.789* | 68.33 | |||
| 2024-11-18 | BUY | 2,170 | 63.885* | 68.47 | |||
| 2024-11-11 | BUY | 636 | 64.889* | 68.91 | |||
| 2024-11-11 | BUY | 636 | 64.889* | 68.91 | |||
| 2024-11-06 | BUY | 477 | 65.580* | 70.04 | |||
| 2024-11-06 | BUY | 477 | 65.580* | 70.04 | |||
| 2024-10-29 | BUY | 159 | 71.205* | 70.85 | |||
| 2024-10-29 | BUY | 159 | 71.205* | 70.85 | |||
| 2024-10-28 | BUY | 159 | 71.424* | 70.72 | |||
| 2024-10-28 | BUY | 159 | 71.424* | 70.72 | |||
| 2024-10-22 | BUY | 1,113 | 71.022* | 71.29 | |||
| 2024-10-22 | BUY | 1,113 | 71.022* | 71.29 |
* (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.