| 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 | DiaSorin SpA |
| Ticker | DIA.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003492391 |
| LEI | 8156002878BDF0EE4348 |
Show aggregate DIA.MI holdings
| Date | Number of DIA.MI Shares Held | Base Market Value of DIA.MI Shares | Local Market Value of DIA.MI Shares | Change in DIA.MI Shares Held | Change in DIA.MI Base Value | Current Price per DIA.MI Share Held | Previous Price per DIA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,910 | EUR 208,507 | EUR 208,507 | ||||
| 2025-05-07 (Wednesday) | 1,918 | EUR 208,653 | EUR 208,653 | 0 | EUR -6,068 | EUR 108.787 | EUR 111.95 |
| 2025-05-06 (Tuesday) | 1,918 | EUR 214,721 | EUR 214,721 | 0 | EUR -4,293 | EUR 111.95 | EUR 114.189 |
| 2025-05-05 (Monday) | 1,918 | EUR 219,014 | EUR 219,014 | 0 | EUR 3,137 | EUR 114.189 | EUR 112.553 |
| 2025-05-02 (Friday) | 1,918 | EUR 215,877 | EUR 215,877 | 0 | EUR -1,584 | EUR 112.553 | EUR 113.379 |
| 2025-05-01 (Thursday) | 1,918 | EUR 217,461 | EUR 217,461 | 0 | EUR -1,658 | EUR 113.379 | EUR 114.243 |
| 2025-04-30 (Wednesday) | 1,918 | EUR 219,119 | EUR 219,119 | 0 | EUR 2,224 | EUR 114.243 | EUR 113.084 |
| 2025-04-29 (Tuesday) | 1,918 | EUR 216,895 | EUR 216,895 | 0 | EUR 1,439 | EUR 113.084 | EUR 112.334 |
| 2025-04-28 (Monday) | 1,918 | EUR 215,456 | EUR 215,456 | 0 | EUR -499 | EUR 112.334 | EUR 112.594 |
| 2025-04-25 (Friday) | 1,918 | EUR 215,955 | EUR 215,955 | 0 | EUR 215,955 | EUR 112.594 | EUR 0 |
| 2025-04-24 (Thursday) | 1,922 | EUR 217,506 | EUR 217,506 | 4 | EUR 217,506 | EUR 113.166 | EUR 0 |
| 2025-04-24 (Thursday) | 1,918 | EUR 0 | EUR 0 | 4 | EUR 217,506 | EUR 113.166 | EUR 0 |
| 2025-04-23 (Wednesday) | 1,922 | EUR 214,831 | EUR 214,831 | 4 | EUR 214,831 | EUR 111.775 | EUR 0 |
| 2025-04-23 (Wednesday) | 1,918 | EUR 0 | EUR 0 | 4 | EUR 214,831 | EUR 111.775 | EUR 0 |
| 2025-04-22 (Tuesday) | 1,922 | EUR 215,930 | EUR 215,930 | 4 | EUR 215,930 | EUR 112.347 | EUR 0 |
| 2025-04-22 (Tuesday) | 1,918 | EUR 0 | EUR 0 | 4 | EUR 215,930 | EUR 112.347 | EUR 0 |
| 2025-04-21 (Monday) | 1,922 | EUR 216,404 | EUR 216,404 | 4 | EUR 216,404 | EUR 112.593 | EUR 0 |
| 2025-04-21 (Monday) | 1,918 | EUR 0 | EUR 0 | 4 | EUR 216,404 | EUR 112.593 | EUR 0 |
| 2025-04-18 (Friday) | 1,922 | EUR 213,619 | EUR 213,619 | 4 | EUR 213,619 | EUR 111.144 | EUR 0 |
| 2025-04-18 (Friday) | 1,918 | EUR 0 | EUR 0 | 4 | EUR 213,619 | EUR 111.144 | EUR 0 |
| 2025-04-17 (Thursday) | 1,922 | EUR 213,619 | EUR 213,619 | 4 | EUR 213,619 | EUR 111.144 | EUR 0 |
| 2025-04-17 (Thursday) | 1,918 | EUR 0 | EUR 0 | 4 | EUR 213,619 | EUR 111.144 | EUR 0 |
| 2025-04-16 (Wednesday) | 1,922 | EUR 214,659 | EUR 214,659 | 4 | EUR 214,659 | EUR 111.685 | EUR 0 |
| 2025-04-16 (Wednesday) | 1,918 | EUR 0 | EUR 0 | 4 | EUR 214,659 | EUR 111.685 | EUR 0 |
| 2025-04-15 (Tuesday) | 1,922 | EUR 211,541 | EUR 211,541 | 4 | EUR 211,541 | EUR 110.063 | EUR 0 |
| 2025-04-15 (Tuesday) | 1,918 | EUR 0 | EUR 0 | 4 | EUR 211,541 | EUR 110.063 | EUR 0 |
| 2025-04-14 (Monday) | 1,886 | EUR 205,987 | EUR 205,987 | -32 | EUR 205,987 | EUR 109.219 | EUR 0 |
| 2025-04-14 (Monday) | 1,918 | EUR 0 | EUR 0 | -32 | EUR 205,987 | EUR 109.219 | EUR 0 |
| 2025-04-11 (Friday) | 1,886 | EUR 202,083 | EUR 202,083 | -32 | EUR 202,083 | EUR 107.149 | EUR 0 |
| 2025-04-11 (Friday) | 1,918 | EUR 0 | EUR 0 | -32 | EUR 202,083 | EUR 107.149 | EUR 0 |
| 2025-04-10 (Thursday) | 1,906 | EUR 195,072 | EUR 195,072 | 8 | EUR 5,004 | EUR 102.346 | EUR 100.141 |
| 2025-04-10 (Thursday) | 1,918 | EUR 0 | EUR 0 | 8 | EUR 5,004 | EUR 102.346 | EUR 100.141 |
| 2025-04-09 (Wednesday) | 1,898 | EUR 190,068 | EUR 190,068 | 12 | EUR -2,790 | EUR 100.141 | EUR 102.258 |
| 2025-04-08 (Tuesday) | 1,886 | EUR 192,858 | EUR 192,858 | -20 | EUR 3,911 | EUR 102.258 | EUR 99.1327 |
| 2025-04-07 (Monday) | 1,906 | EUR 188,947 | EUR 188,947 | -12 | EUR -7,607 | EUR 99.1327 | EUR 102.479 |
| 2025-04-04 (Friday) | 1,918 | EUR 196,554 | EUR 196,554 | 0 | EUR 6,317 | EUR 102.479 | EUR 99.1851 |
| 2025-04-02 (Wednesday) | 1,918 | EUR 190,237 | EUR 190,237 | 0 | EUR -687 | EUR 99.1851 | EUR 99.5433 |
| 2025-04-01 (Tuesday) | 1,918 | EUR 190,924 | EUR 190,924 | 0 | EUR 1,352 | EUR 99.5433 | EUR 98.8384 |
| 2025-03-31 (Monday) | 1,918 | EUR 189,572 | EUR 189,572 | 0 | EUR -4,894 | EUR 98.8384 | EUR 101.39 |
| 2025-03-28 (Friday) | 1,918 | EUR 194,466 | EUR 194,466 | -12 | EUR -2,182 | EUR 101.39 | EUR 101.89 |
| 2025-03-27 (Thursday) | 1,930 | EUR 196,648 | EUR 196,648 | 4 | EUR 367 | EUR 101.89 | EUR 101.911 |
| 2025-03-26 (Wednesday) | 1,926 | EUR 196,281 | EUR 196,281 | 0 | EUR -1,211 | EUR 101.911 | EUR 102.54 |
| 2025-03-25 (Tuesday) | 1,926 | EUR 197,492 | EUR 197,492 | 0 | EUR -1,212 | EUR 102.54 | EUR 103.169 |
| 2025-03-24 (Monday) | 1,926 | EUR 198,704 | EUR 198,704 | 0 | EUR 973 | EUR 103.169 | EUR 102.664 |
| 2025-03-21 (Friday) | 1,926 | EUR 197,731 | EUR 197,731 | 0 | EUR 1,144 | EUR 102.664 | EUR 102.07 |
| 2025-03-20 (Thursday) | 1,926 | EUR 196,587 | EUR 196,587 | 0 | EUR -3,561 | EUR 102.07 | EUR 103.919 |
| 2025-03-19 (Wednesday) | 1,926 | EUR 200,148 | EUR 200,148 | 0 | EUR -1,762 | EUR 103.919 | EUR 104.834 |
| 2025-03-18 (Tuesday) | 1,926 | EUR 201,910 | EUR 201,910 | 0 | EUR 1,743 | EUR 104.834 | EUR 103.929 |
| 2025-03-17 (Monday) | 1,926 | EUR 200,167 | EUR 200,167 | 0 | EUR 311 | EUR 103.929 | EUR 103.767 |
| 2025-03-14 (Friday) | 1,926 | EUR 199,856 | EUR 199,856 | 0 | EUR -5,212 | EUR 103.767 | EUR 106.474 |
| 2025-03-13 (Thursday) | 1,926 | EUR 205,068 | EUR 205,068 | 4 | EUR -2,460 | EUR 106.474 | EUR 107.975 |
| 2025-03-12 (Wednesday) | 1,922 | EUR 207,528 | EUR 207,528 | 0 | EUR -935 | EUR 107.975 | EUR 108.462 |
| 2025-03-11 (Tuesday) | 1,922 | EUR 208,463 | EUR 208,463 | 0 | EUR -1,708 | EUR 108.462 | EUR 109.35 |
| 2025-03-10 (Monday) | 1,922 | EUR 210,171 | EUR 210,171 | 0 | EUR 8,729 | EUR 109.35 | EUR 104.809 |
| 2025-03-07 (Friday) | 1,922 | EUR 201,442 | EUR 201,442 | 0 | EUR -2,794 | EUR 104.809 | EUR 106.262 |
| 2025-03-05 (Wednesday) | 1,922 | EUR 204,236 | EUR 204,236 | -8 | EUR 2,193 | EUR 106.262 | EUR 104.685 |
| 2025-03-04 (Tuesday) | 1,930 | EUR 202,043 | EUR 202,043 | 0 | EUR -327 | EUR 104.685 | EUR 104.855 |
| 2025-03-03 (Monday) | 1,930 | EUR 202,370 | EUR 202,370 | 0 | EUR -1,260 | EUR 104.855 | EUR 105.508 |
| 2025-02-28 (Friday) | 1,930 | EUR 203,630 | EUR 203,630 | 0 | EUR 1,051 | EUR 105.508 | EUR 104.963 |
| 2025-02-27 (Thursday) | 1,930 | EUR 202,579 | EUR 202,579 | 0 | EUR -1,616 | EUR 104.963 | EUR 105.801 |
| 2025-02-26 (Wednesday) | 1,930 | EUR 204,195 | EUR 204,195 | 12 | EUR 2,239 | EUR 105.801 | EUR 105.295 |
| 2025-02-25 (Tuesday) | 1,918 | EUR 201,956 | EUR 201,956 | 0 | EUR -3,458 | EUR 105.295 | EUR 107.098 |
| 2025-02-24 (Monday) | 1,918 | EUR 205,414 | EUR 205,414 | 0 | EUR 5,890 | EUR 107.098 | EUR 104.027 |
| 2025-02-21 (Friday) | 1,918 | EUR 199,524 | EUR 199,524 | 0 | EUR -1,216 | EUR 104.027 | EUR 104.661 |
| 2025-02-20 (Thursday) | 1,918 | EUR 200,740 | EUR 200,740 | 0 | EUR 848 | EUR 104.661 | EUR 104.219 |
| 2025-02-19 (Wednesday) | 1,918 | EUR 199,892 | EUR 199,892 | 16 | EUR 1,646 | EUR 104.219 | EUR 104.23 |
| 2025-02-18 (Tuesday) | 1,902 | EUR 198,246 | EUR 198,246 | 0 | EUR -2,170 | EUR 104.23 | EUR 105.371 |
| 2025-02-17 (Monday) | 1,902 | EUR 200,416 | EUR 200,416 | 0 | EUR -955 | EUR 105.371 | EUR 105.873 |
| 2025-02-14 (Friday) | 1,902 | EUR 201,371 | EUR 201,371 | 24 | EUR 4,646 | EUR 105.873 | EUR 104.752 |
| 2025-02-13 (Thursday) | 1,878 | EUR 196,725 | EUR 196,725 | 12 | EUR 3,814 | EUR 104.752 | EUR 103.382 |
| 2025-02-12 (Wednesday) | 1,866 | EUR 192,911 | EUR 192,911 | 8 | EUR 1,582 | EUR 103.382 | EUR 102.976 |
| 2025-02-11 (Tuesday) | 1,858 | EUR 191,329 | EUR 191,329 | 0 | EUR 1,814 | EUR 102.976 | EUR 101.999 |
| 2025-02-10 (Monday) | 1,858 | EUR 189,515 | EUR 189,515 | 20 | EUR -1,282 | EUR 101.999 | EUR 103.807 |
| 2025-02-07 (Friday) | 1,838 | EUR 190,797 | EUR 190,797 | 8 | EUR -3,045 | EUR 103.807 | EUR 105.925 |
| 2025-02-06 (Thursday) | 1,830 | EUR 193,842 | EUR 193,842 | 0 | EUR -2,307 | EUR 105.925 | EUR 107.185 |
| 2025-02-05 (Wednesday) | 1,830 | EUR 196,149 | EUR 196,149 | 4 | EUR 1,199 | EUR 107.185 | EUR 106.763 |
| 2025-02-04 (Tuesday) | 1,826 | EUR 194,950 | EUR 194,950 | 8 | EUR 869 | EUR 106.763 | EUR 106.755 |
| 2025-02-03 (Monday) | 1,818 | EUR 194,081 | EUR 194,081 | 0 | EUR -1,902 | EUR 106.755 | EUR 107.801 |
| 2025-01-31 (Friday) | 1,818 | EUR 195,983 | EUR 195,983 | 0 | EUR -2,385 | EUR 107.801 | EUR 109.113 |
| 2025-01-30 (Thursday) | 1,818 | EUR 198,368 | EUR 198,368 | 0 | EUR 1,829 | EUR 109.113 | EUR 108.107 |
| 2025-01-29 (Wednesday) | 1,818 | EUR 196,539 | EUR 196,539 | 0 | EUR -5,392 | EUR 108.107 | EUR 111.073 |
| 2025-01-28 (Tuesday) | 1,818 | EUR 201,931 | EUR 201,931 | 0 | EUR -775 | EUR 111.073 | EUR 111.499 |
| 2025-01-27 (Monday) | 1,818 | EUR 202,706 | EUR 202,706 | 0 | EUR 2,310 | EUR 111.499 | EUR 110.229 |
| 2025-01-24 (Friday) | 1,818 | EUR 200,396 | EUR 200,396 | 0 | EUR -728 | EUR 110.229 | EUR 110.629 |
| 2025-01-23 (Thursday) | 1,818 | EUR 201,124 | EUR 201,124 | 4 | EUR 1,530 | EUR 110.629 | EUR 110.03 |
| 2025-01-22 (Wednesday) | 1,814 | EUR 199,594 | EUR 199,594 | ||||
| 2025-01-21 (Tuesday) | 1,814 | EUR 197,815 | EUR 197,815 | ||||
| 2025-01-20 (Monday) | 1,802 | EUR 190,978 | EUR 190,978 | ||||
| 2025-01-17 (Friday) | 1,802 | EUR 189,151 | EUR 189,151 | ||||
| 2025-01-16 (Thursday) | 1,802 | EUR 186,543 | EUR 186,543 | ||||
| 2025-01-15 (Wednesday) | 1,802 | EUR 188,769 | EUR 188,769 | ||||
| 2025-01-14 (Tuesday) | 1,802 | EUR 186,249 | EUR 186,249 | ||||
| 2025-01-13 (Monday) | 1,802 | EUR 186,414 | EUR 186,414 | ||||
| 2025-01-10 (Friday) | 1,802 | EUR 189,867 | EUR 189,867 | ||||
| 2025-01-09 (Thursday) | 1,790 | EUR 190,722 | EUR 190,722 | ||||
| 2025-01-09 (Thursday) | 1,790 | EUR 190,722 | EUR 190,722 | ||||
| 2025-01-09 (Thursday) | 1,790 | EUR 190,722 | EUR 190,722 | ||||
| 2025-01-08 (Wednesday) | 1,790 | EUR 189,173 | EUR 189,173 | ||||
| 2025-01-08 (Wednesday) | 1,790 | EUR 189,173 | EUR 189,173 | ||||
| 2025-01-08 (Wednesday) | 1,790 | EUR 189,173 | EUR 189,173 | ||||
| 2025-01-02 (Thursday) | 1,778 | EUR 183,603 | EUR 183,603 | ||||
| 2024-12-30 (Monday) | 1,778 | EUR 183,753 | EUR 183,753 | ||||
| 2024-12-06 (Friday) | 1,718 | EUR 187,651 | EUR 187,651 | 0 | EUR -2,630 | EUR 109.226 | EUR 110.757 |
| 2024-12-05 (Thursday) | 1,718 | EUR 190,281 | EUR 190,281 | 0 | EUR 2,148 | EUR 110.757 | EUR 109.507 |
| 2024-12-04 (Wednesday) | 1,718 | EUR 188,133 | EUR 188,133 | 4 | EUR 382 | EUR 109.507 | EUR 109.54 |
| 2024-12-03 (Tuesday) | 1,714 | EUR 187,751 | EUR 187,751 | 0 | EUR -399 | EUR 109.54 | EUR 109.772 |
| 2024-12-02 (Monday) | 1,714 | EUR 188,150 | EUR 188,150 | 0 | EUR -3,383 | EUR 109.772 | EUR 111.746 |
| 2024-11-29 (Friday) | 1,714 | EUR 191,533 | EUR 191,533 | 0 | EUR 607 | EUR 111.746 | EUR 111.392 |
| 2024-11-28 (Thursday) | 1,714 | EUR 190,926 | EUR 190,926 | 0 | EUR -3,044 | EUR 111.392 | EUR 113.168 |
| 2024-11-27 (Wednesday) | 1,714 | EUR 193,970 | EUR 193,970 | 0 | EUR 2,181 | EUR 113.168 | EUR 111.896 |
| 2024-11-26 (Tuesday) | 1,714 | EUR 191,789 | EUR 191,789 | 4 | EUR -837 | EUR 111.896 | EUR 112.647 |
| 2024-11-25 (Monday) | 1,710 | EUR 192,626 | EUR 192,626 | 0 | EUR 1,353 | EUR 112.647 | EUR 111.856 |
| 2024-11-25 (Monday) | 1,710 | EUR 192,626 | EUR 192,626 | 0 | EUR 1,353 | EUR 112.647 | EUR 111.856 |
| 2024-11-22 (Friday) | 1,710 | EUR 191,273 | EUR 191,273 | 0 | EUR 4,166 | EUR 111.856 | EUR 109.419 |
| 2024-11-21 (Thursday) | 1,710 | EUR 187,107 | EUR 187,107 | 8 | EUR -726 | EUR 109.419 | EUR 110.36 |
| 2024-11-20 (Wednesday) | 1,702 | EUR 187,833 | EUR 187,833 | 8 | EUR 697 | EUR 110.36 | EUR 110.47 |
| 2024-11-19 (Tuesday) | 1,694 | EUR 187,136 | EUR 187,136 | 24 | EUR 2,877 | EUR 110.47 | EUR 110.335 |
| 2024-11-18 (Monday) | 1,670 | EUR 184,259 | EUR 184,259 | 56 | EUR -2,218 | EUR 110.335 | EUR 115.537 |
| 2024-11-12 (Tuesday) | 1,614 | EUR 186,477 | EUR 186,477 | 0 | EUR -3,427 | EUR 115.537 | EUR 117.66 |
| 2024-11-11 (Monday) | 1,614 | EUR 189,904 | EUR 189,904 | 16 | EUR 1,817 | EUR 117.66 | EUR 117.701 |
| 2024-11-11 (Monday) | 1,614 | EUR 189,904 | EUR 189,904 | 16 | EUR 1,817 | EUR 117.66 | EUR 117.701 |
| 2024-11-08 (Friday) | 1,598 | EUR 188,087 | EUR 188,087 | 0 | EUR -152 | EUR 117.701 | EUR 117.797 |
| 2024-11-08 (Friday) | 1,598 | EUR 188,087 | EUR 188,087 | 0 | EUR -152 | EUR 117.701 | EUR 117.797 |
| 2024-11-07 (Thursday) | 1,598 | EUR 188,239 | EUR 188,239 | 0 | EUR 4,454 | EUR 117.797 | EUR 115.009 |
| 2024-11-07 (Thursday) | 1,598 | EUR 188,239 | EUR 188,239 | 0 | EUR 4,454 | EUR 117.797 | EUR 115.009 |
| 2024-11-06 (Wednesday) | 1,598 | EUR 183,785 | EUR 183,785 | 12 | EUR 8,372 | EUR 115.009 | EUR 110.601 |
| 2024-11-06 (Wednesday) | 1,598 | EUR 183,785 | EUR 183,785 | 12 | EUR 8,372 | EUR 115.009 | EUR 110.601 |
| 2024-11-05 (Tuesday) | 1,586 | EUR 175,413 | EUR 175,413 | 0 | EUR 1,604 | EUR 110.601 | EUR 109.59 |
| 2024-11-05 (Tuesday) | 1,586 | EUR 175,413 | EUR 175,413 | 0 | EUR 1,604 | EUR 110.601 | EUR 109.59 |
| 2024-11-04 (Monday) | 1,586 | EUR 173,809 | EUR 173,809 | 0 | EUR 2,329 | EUR 109.59 | EUR 108.121 |
| 2024-11-04 (Monday) | 1,586 | EUR 173,809 | EUR 173,809 | 0 | EUR 2,329 | EUR 109.59 | EUR 108.121 |
| 2024-11-01 (Friday) | 1,586 | EUR 171,480 | EUR 171,480 | 0 | EUR -704 | EUR 108.121 | EUR 108.565 |
| 2024-11-01 (Friday) | 1,586 | EUR 171,480 | EUR 171,480 | 0 | EUR -704 | EUR 108.121 | EUR 108.565 |
| 2024-10-31 (Thursday) | 1,586 | EUR 172,184 | EUR 172,184 | 0 | EUR -2,523 | EUR 108.565 | EUR 110.156 |
| 2024-10-31 (Thursday) | 1,586 | EUR 172,184 | EUR 172,184 | 0 | EUR -2,523 | EUR 108.565 | EUR 110.156 |
| 2024-10-30 (Wednesday) | 1,586 | EUR 174,707 | EUR 174,707 | 0 | EUR -3,065 | EUR 110.156 | EUR 112.088 |
| 2024-10-30 (Wednesday) | 1,586 | EUR 174,707 | EUR 174,707 | 0 | EUR -3,065 | EUR 110.156 | EUR 112.088 |
| 2024-10-29 (Tuesday) | 1,586 | EUR 177,772 | EUR 177,772 | 4 | EUR -1,164 | EUR 112.088 | EUR 113.107 |
| 2024-10-29 (Tuesday) | 1,586 | EUR 177,772 | EUR 177,772 | 4 | EUR -1,164 | EUR 112.088 | EUR 113.107 |
| 2024-10-28 (Monday) | 1,582 | EUR 178,936 | EUR 178,936 | 4 | EUR 4,597 | EUR 113.107 | EUR 110.481 |
| 2024-10-28 (Monday) | 1,582 | EUR 178,936 | EUR 178,936 | 4 | EUR 4,597 | EUR 113.107 | EUR 110.481 |
| 2024-10-25 (Friday) | 1,578 | EUR 174,339 | EUR 174,339 | 0 | EUR -816 | EUR 110.481 | EUR 110.998 |
| 2024-10-25 (Friday) | 1,578 | EUR 174,339 | EUR 174,339 | 0 | EUR -816 | EUR 110.481 | EUR 110.998 |
| 2024-10-24 (Thursday) | 1,578 | EUR 175,155 | EUR 175,155 | 0 | EUR 960 | EUR 110.998 | EUR 110.39 |
| 2024-10-24 (Thursday) | 1,578 | EUR 175,155 | EUR 175,155 | 0 | EUR 960 | EUR 110.998 | EUR 110.39 |
| 2024-10-23 (Wednesday) | 1,578 | EUR 174,195 | EUR 174,195 | 0 | EUR -2,357 | EUR 110.39 | EUR 111.883 |
| 2024-10-23 (Wednesday) | 1,578 | EUR 174,195 | EUR 174,195 | 0 | EUR -2,357 | EUR 110.39 | EUR 111.883 |
| 2024-10-22 (Tuesday) | 1,578 | EUR 176,552 | EUR 176,552 | 28 | EUR 1,892 | EUR 111.883 | EUR 112.684 |
| 2024-10-21 (Monday) | 1,550 | EUR 174,660 | EUR 174,660 | 0 | EUR -1,625 | EUR 112.684 | EUR 113.732 |
| 2024-10-21 (Monday) | 1,550 | EUR 174,660 | EUR 174,660 | 0 | EUR -1,625 | EUR 112.684 | EUR 113.732 |
| 2024-10-18 (Friday) | 1,550 | EUR 176,285 | EUR 176,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 4 | 113.166* | 108.35 | |||
| 2025-04-23 | BUY | 4 | 111.775* | 108.32 | |||
| 2025-04-22 | BUY | 4 | 112.347* | 108.28 | |||
| 2025-04-21 | BUY | 4 | 112.593* | 108.24 | |||
| 2025-04-18 | BUY | 4 | 111.144* | 108.22 | |||
| 2025-04-17 | BUY | 4 | 111.144* | 108.19 | |||
| 2025-04-16 | BUY | 4 | 111.685* | 108.16 | |||
| 2025-04-15 | BUY | 4 | 110.063* | 108.14 | |||
| 2025-04-14 | SELL | -32 | 109.219* | 108.13 Profit of 3,460 on sale | |||
| 2025-04-11 | SELL | -32 | 107.149* | 108.14 Profit of 3,460 on sale | |||
| 2025-04-10 | BUY | 8 | 102.346* | 108.19 | |||
| 2025-04-09 | BUY | 12 | 100.141* | 108.27 | |||
| 2025-04-08 | SELL | -20 | 102.258* | 108.34 Profit of 2,167 on sale | |||
| 2025-04-07 | SELL | -12 | 99.133* | 108.43 Profit of 1,301 on sale | |||
| 2025-03-28 | SELL | -12 | 101.390* | 108.87 Profit of 1,306 on sale | |||
| 2025-03-27 | BUY | 4 | 101.890* | 108.94 | |||
| 2025-03-13 | BUY | 4 | 106.474* | 109.60 | |||
| 2025-03-05 | SELL | -8 | 106.262* | 109.75 Profit of 878 on sale | |||
| 2025-02-26 | BUY | 12 | 105.801* | 110.07 | |||
| 2025-02-19 | BUY | 16 | 104.219* | 110.44 | |||
| 2025-02-14 | BUY | 24 | 105.873* | 110.69 | |||
| 2025-02-13 | BUY | 12 | 104.752* | 110.78 | |||
| 2025-02-12 | BUY | 8 | 103.382* | 110.90 | |||
| 2025-02-10 | BUY | 20 | 101.999* | 111.18 | |||
| 2025-02-07 | BUY | 8 | 103.807* | 111.31 | |||
| 2025-02-05 | BUY | 4 | 107.185* | 111.47 | |||
| 2025-02-04 | BUY | 8 | 106.763* | 111.56 | |||
| 2025-01-23 | BUY | 4 | 110.629* | 111.92 | |||
| 2024-12-04 | BUY | 4 | 109.507* | 112.06 | |||
| 2024-11-26 | BUY | 4 | 111.896* | 112.18 | |||
| 2024-11-21 | BUY | 8 | 109.419* | 112.24 | |||
| 2024-11-20 | BUY | 8 | 110.360* | 112.30 | |||
| 2024-11-19 | BUY | 24 | 110.470* | 112.35 | |||
| 2024-11-18 | BUY | 56 | 110.335* | 112.42 | |||
| 2024-11-11 | BUY | 16 | 117.660* | 111.95 | |||
| 2024-11-11 | BUY | 16 | 117.660* | 111.95 | |||
| 2024-11-06 | BUY | 12 | 115.009* | 110.67 | |||
| 2024-11-06 | BUY | 12 | 115.009* | 110.67 | |||
| 2024-10-29 | BUY | 4 | 112.088* | 111.56 | |||
| 2024-10-29 | BUY | 4 | 112.088* | 111.56 | |||
| 2024-10-28 | BUY | 4 | 113.107* | 111.22 | |||
| 2024-10-28 | BUY | 4 | 113.107* | 111.22 | |||
| 2024-10-22 | BUY | 28 | 111.883* | 112.68 |
* (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.