| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,656 | EUR 611,122 | EUR 611,122 | -42 | EUR -11,525 | EUR 63.2894 | EUR 64.2037 |
| 2025-05-07 (Wednesday) | 9,698 | EUR 622,647 | EUR 622,647 | 0 | EUR -6,551 | EUR 64.2037 | EUR 64.8792 |
| 2025-05-06 (Tuesday) | 9,698 | EUR 629,198 | EUR 629,198 | 0 | EUR -5,332 | EUR 64.8792 | EUR 65.429 |
| 2025-05-05 (Monday) | 9,698 | EUR 634,530 | EUR 634,530 | 0 | EUR 10,698 | EUR 65.429 | EUR 64.3258 |
| 2025-05-02 (Friday) | 9,698 | EUR 623,832 | EUR 623,832 | 0 | EUR 16,836 | EUR 64.3258 | EUR 62.5898 |
| 2025-05-01 (Thursday) | 9,698 | EUR 606,996 | EUR 606,996 | 0 | EUR -4,627 | EUR 62.5898 | EUR 63.0669 |
| 2025-04-30 (Wednesday) | 9,698 | EUR 611,623 | EUR 611,623 | 0 | EUR 14,374 | EUR 63.0669 | EUR 61.5848 |
| 2025-04-29 (Tuesday) | 9,698 | EUR 597,249 | EUR 597,249 | 0 | EUR 5,533 | EUR 61.5848 | EUR 61.0142 |
| 2025-04-28 (Monday) | 9,698 | EUR 591,716 | EUR 591,716 | 0 | EUR -2,100 | EUR 61.0142 | EUR 61.2308 |
| 2025-04-25 (Friday) | 9,698 | EUR 593,816 | EUR 593,816 | -21 | EUR -5,527 | EUR 61.2308 | EUR 61.6671 |
| 2025-04-24 (Thursday) | 9,719 | EUR 599,343 | EUR 599,343 | 0 | EUR -10,454 | EUR 61.6671 | EUR 62.7428 |
| 2025-04-23 (Wednesday) | 9,719 | EUR 609,797 | EUR 609,797 | 0 | EUR 59,275 | EUR 62.7428 | EUR 56.6439 |
| 2025-04-22 (Tuesday) | 9,719 | EUR 550,522 | EUR 550,522 | 0 | EUR -3,442 | EUR 56.6439 | EUR 56.998 |
| 2025-04-21 (Monday) | 9,719 | EUR 553,964 | EUR 553,964 | 0 | EUR 7,130 | EUR 56.998 | EUR 56.2644 |
| 2025-04-18 (Friday) | 9,719 | EUR 546,834 | EUR 546,834 | 0 | EUR 0 | EUR 56.2644 | EUR 56.2644 |
| 2025-04-17 (Thursday) | 9,719 | EUR 546,834 | EUR 546,834 | 0 | EUR -12,272 | EUR 56.2644 | EUR 57.5271 |
| 2025-04-16 (Wednesday) | 9,719 | EUR 559,106 | EUR 559,106 | 0 | EUR 695 | EUR 57.5271 | EUR 57.4556 |
| 2025-04-15 (Tuesday) | 9,719 | EUR 558,411 | EUR 558,411 | 189 | EUR 19,566 | EUR 57.4556 | EUR 56.542 |
| 2025-04-14 (Monday) | 9,530 | EUR 538,845 | EUR 538,845 | 0 | EUR 25,579 | EUR 56.542 | EUR 53.8579 |
| 2025-04-11 (Friday) | 9,530 | EUR 513,266 | EUR 513,266 | -110 | EUR 8,532 | EUR 53.8579 | EUR 52.3583 |
| 2025-04-10 (Thursday) | 9,640 | EUR 504,734 | EUR 504,734 | 44 | EUR 11,545 | EUR 52.3583 | EUR 51.3953 |
| 2025-04-09 (Wednesday) | 9,596 | EUR 493,189 | EUR 493,189 | 60 | EUR 2,814 | EUR 51.3953 | EUR 51.4236 |
| 2025-04-08 (Tuesday) | 9,536 | EUR 490,375 | EUR 490,375 | -95 | EUR 6,480 | EUR 51.4236 | EUR 50.2435 |
| 2025-04-07 (Monday) | 9,631 | EUR 483,895 | EUR 483,895 | -57 | EUR -24,435 | EUR 50.2435 | EUR 52.4701 |
| 2025-04-04 (Friday) | 9,688 | EUR 508,330 | EUR 508,330 | 0 | EUR -3,360 | EUR 52.4701 | EUR 52.8169 |
| 2025-04-02 (Wednesday) | 9,688 | EUR 511,690 | EUR 511,690 | 0 | EUR 2,273 | EUR 52.8169 | EUR 52.5823 |
| 2025-04-01 (Tuesday) | 9,688 | EUR 509,417 | EUR 509,417 | 0 | EUR -5,669 | EUR 52.5823 | EUR 53.1674 |
| 2025-03-31 (Monday) | 9,688 | EUR 515,086 | EUR 515,086 | 0 | EUR -8,236 | EUR 53.1674 | EUR 54.0175 |
| 2025-03-28 (Friday) | 9,688 | EUR 523,322 | EUR 523,322 | -66 | EUR 1,548 | EUR 54.0175 | EUR 53.4933 |
| 2025-03-27 (Thursday) | 9,754 | EUR 521,774 | EUR 521,774 | 12 | EUR 364 | EUR 53.4933 | EUR 53.5219 |
| 2025-03-26 (Wednesday) | 9,742 | EUR 521,410 | EUR 521,410 | 0 | EUR -9,102 | EUR 53.5219 | EUR 54.4562 |
| 2025-03-25 (Tuesday) | 9,742 | EUR 530,512 | EUR 530,512 | 0 | EUR -1,363 | EUR 54.4562 | EUR 54.5961 |
| 2025-03-24 (Monday) | 9,742 | EUR 531,875 | EUR 531,875 | 0 | EUR -9,584 | EUR 54.5961 | EUR 55.5799 |
| 2025-03-21 (Friday) | 9,742 | EUR 541,459 | EUR 541,459 | 0 | EUR -10,780 | EUR 55.5799 | EUR 56.6864 |
| 2025-03-20 (Thursday) | 9,742 | EUR 552,239 | EUR 552,239 | 0 | EUR 33,017 | EUR 56.6864 | EUR 53.2973 |
| 2025-03-19 (Wednesday) | 9,742 | EUR 519,222 | EUR 519,222 | 0 | EUR -10,052 | EUR 53.2973 | EUR 54.3291 |
| 2025-03-18 (Tuesday) | 9,742 | EUR 529,274 | EUR 529,274 | 0 | EUR -4,415 | EUR 54.3291 | EUR 54.7823 |
| 2025-03-17 (Monday) | 9,742 | EUR 533,689 | EUR 533,689 | 0 | EUR 12,457 | EUR 54.7823 | EUR 53.5036 |
| 2025-03-14 (Friday) | 9,742 | EUR 521,232 | EUR 521,232 | 0 | EUR -11,892 | EUR 53.5036 | EUR 54.7243 |
| 2025-03-13 (Thursday) | 9,742 | EUR 533,124 | EUR 533,124 | 20 | EUR 1,781 | EUR 54.7243 | EUR 54.6537 |
| 2025-03-12 (Wednesday) | 9,722 | EUR 531,343 | EUR 531,343 | 0 | EUR -4,493 | EUR 54.6537 | EUR 55.1158 |
| 2025-03-11 (Tuesday) | 9,722 | EUR 535,836 | EUR 535,836 | 0 | EUR -14,576 | EUR 55.1158 | EUR 56.6151 |
| 2025-03-10 (Monday) | 9,722 | EUR 550,412 | EUR 550,412 | 0 | EUR 7,649 | EUR 56.6151 | EUR 55.8283 |
| 2025-03-07 (Friday) | 9,722 | EUR 542,763 | EUR 542,763 | 0 | EUR 12,200 | EUR 55.8283 | EUR 54.5734 |
| 2025-03-05 (Wednesday) | 9,722 | EUR 530,563 | EUR 530,563 | -40 | EUR 21,032 | EUR 54.5734 | EUR 52.1954 |
| 2025-03-04 (Tuesday) | 9,762 | EUR 509,531 | EUR 509,531 | 0 | EUR 8,686 | EUR 52.1954 | EUR 51.3056 |
| 2025-03-03 (Monday) | 9,762 | EUR 500,845 | EUR 500,845 | 0 | EUR 10,379 | EUR 51.3056 | EUR 50.2424 |
| 2025-02-28 (Friday) | 9,762 | EUR 490,466 | EUR 490,466 | 0 | EUR 1,216 | EUR 50.2424 | EUR 50.1178 |
| 2025-02-27 (Thursday) | 9,762 | EUR 489,250 | EUR 489,250 | 0 | EUR -13,726 | EUR 50.1178 | EUR 51.5239 |
| 2025-02-26 (Wednesday) | 9,762 | EUR 502,976 | EUR 502,976 | 60 | EUR 6,857 | EUR 51.5239 | EUR 51.1357 |
| 2025-02-25 (Tuesday) | 9,702 | EUR 496,119 | EUR 496,119 | 0 | EUR -8,584 | EUR 51.1357 | EUR 52.0205 |
| 2025-02-24 (Monday) | 9,702 | EUR 504,703 | EUR 504,703 | 0 | EUR 9,703 | EUR 52.0205 | EUR 51.0204 |
| 2025-02-21 (Friday) | 9,702 | EUR 495,000 | EUR 495,000 | 0 | EUR -7,427 | EUR 51.0204 | EUR 51.7859 |
| 2025-02-20 (Thursday) | 9,702 | EUR 502,427 | EUR 502,427 | 0 | EUR 15,165 | EUR 51.7859 | EUR 50.2228 |
| 2025-02-19 (Wednesday) | 9,702 | EUR 487,262 | EUR 487,262 | 80 | EUR -9,658 | EUR 50.2228 | EUR 51.6441 |
| 2025-02-18 (Tuesday) | 9,622 | EUR 496,920 | EUR 496,920 | 0 | EUR -3,619 | EUR 51.6441 | EUR 52.0203 |
| 2025-02-17 (Monday) | 9,622 | EUR 500,539 | EUR 500,539 | 0 | EUR -3,913 | EUR 52.0203 | EUR 52.4269 |
| 2025-02-14 (Friday) | 9,622 | EUR 504,452 | EUR 504,452 | 120 | EUR 3,799 | EUR 52.4269 | EUR 52.6892 |
| 2025-02-13 (Thursday) | 9,502 | EUR 500,653 | EUR 500,653 | 58 | EUR 6,114 | EUR 52.6892 | EUR 52.3654 |
| 2025-02-12 (Wednesday) | 9,444 | EUR 494,539 | EUR 494,539 | 40 | EUR 1,498 | EUR 52.3654 | EUR 52.4289 |
| 2025-02-11 (Tuesday) | 9,404 | EUR 493,041 | EUR 493,041 | 0 | EUR -7,127 | EUR 52.4289 | EUR 53.1867 |
| 2025-02-10 (Monday) | 9,404 | EUR 500,168 | EUR 500,168 | 100 | EUR 9,317 | EUR 53.1867 | EUR 52.757 |
| 2025-02-07 (Friday) | 9,304 | EUR 490,851 | EUR 490,851 | 40 | EUR -223 | EUR 52.757 | EUR 53.0089 |
| 2025-02-06 (Thursday) | 9,264 | EUR 491,074 | EUR 491,074 | 0 | EUR -5,745 | EUR 53.0089 | EUR 53.629 |
| 2025-02-05 (Wednesday) | 9,264 | EUR 496,819 | EUR 496,819 | 20 | EUR 1,871 | EUR 53.629 | EUR 53.5426 |
| 2025-02-04 (Tuesday) | 9,244 | EUR 494,948 | EUR 494,948 | 36 | EUR -1,206 | EUR 53.5426 | EUR 53.8829 |
| 2025-02-03 (Monday) | 9,208 | EUR 496,154 | EUR 496,154 | 0 | EUR -259 | EUR 53.8829 | EUR 53.9111 |
| 2025-01-31 (Friday) | 9,208 | EUR 496,413 | EUR 496,413 | 0 | EUR -5,177 | EUR 53.9111 | EUR 54.4733 |
| 2025-01-30 (Thursday) | 9,208 | EUR 501,590 | EUR 501,590 | 0 | EUR 27,322 | EUR 54.4733 | EUR 51.5061 |
| 2025-01-29 (Wednesday) | 9,208 | EUR 474,268 | EUR 474,268 | 0 | EUR -8,748 | EUR 51.5061 | EUR 52.4561 |
| 2025-01-28 (Tuesday) | 9,208 | EUR 483,016 | EUR 483,016 | 0 | EUR 4,669 | EUR 52.4561 | EUR 51.9491 |
| 2025-01-27 (Monday) | 9,208 | EUR 478,347 | EUR 478,347 | 0 | EUR 10,078 | EUR 51.9491 | EUR 50.8546 |
| 2025-01-24 (Friday) | 9,208 | EUR 468,269 | EUR 468,269 | 0 | EUR 10,056 | EUR 50.8546 | EUR 49.7625 |
| 2025-01-23 (Thursday) | 9,208 | EUR 458,213 | EUR 458,213 | 20 | EUR -4,375 | EUR 49.7625 | EUR 50.347 |
| 2025-01-22 (Wednesday) | 9,188 | EUR 462,588 | EUR 462,588 | ||||
| 2025-01-21 (Tuesday) | 9,188 | EUR 460,789 | EUR 460,789 | ||||
| 2025-01-20 (Monday) | 9,128 | EUR 453,888 | EUR 453,888 | ||||
| 2025-01-17 (Friday) | 9,128 | EUR 442,588 | EUR 442,588 | ||||
| 2025-01-16 (Thursday) | 9,128 | EUR 439,557 | EUR 439,557 | ||||
| 2025-01-15 (Wednesday) | 9,128 | EUR 435,914 | EUR 435,914 | ||||
| 2025-01-14 (Tuesday) | 9,128 | EUR 433,005 | EUR 433,005 | ||||
| 2025-01-13 (Monday) | 9,128 | EUR 456,176 | EUR 456,176 | ||||
| 2025-01-10 (Friday) | 9,128 | EUR 459,086 | EUR 459,086 | ||||
| 2025-01-09 (Thursday) | 9,074 | EUR 462,148 | EUR 462,148 | ||||
| 2025-01-09 (Thursday) | 9,074 | EUR 462,148 | EUR 462,148 | ||||
| 2025-01-09 (Thursday) | 9,074 | EUR 462,148 | EUR 462,148 | ||||
| 2025-01-08 (Wednesday) | 9,074 | EUR 450,510 | EUR 450,510 | ||||
| 2025-01-08 (Wednesday) | 9,074 | EUR 450,510 | EUR 450,510 | ||||
| 2025-01-08 (Wednesday) | 9,074 | EUR 450,510 | EUR 450,510 | ||||
| 2025-01-02 (Thursday) | 9,014 | EUR 451,702 | EUR 451,702 | ||||
| 2024-12-30 (Monday) | 9,014 | EUR 454,188 | EUR 454,188 | ||||
| 2024-12-06 (Friday) | 8,718 | EUR 433,848 | EUR 433,848 | 0 | EUR 4,198 | EUR 49.7646 | EUR 49.2831 |
| 2024-12-05 (Thursday) | 8,718 | EUR 429,650 | EUR 429,650 | 0 | EUR 1,788 | EUR 49.2831 | EUR 49.078 |
| 2024-12-04 (Wednesday) | 8,718 | EUR 427,862 | EUR 427,862 | 20 | EUR 6,774 | EUR 49.078 | EUR 48.412 |
| 2024-12-03 (Tuesday) | 8,698 | EUR 421,088 | EUR 421,088 | 0 | EUR -4,088 | EUR 48.412 | EUR 48.882 |
| 2024-12-02 (Monday) | 8,698 | EUR 425,176 | EUR 425,176 | 0 | EUR -4,676 | EUR 48.882 | EUR 49.4196 |
| 2024-11-29 (Friday) | 8,698 | EUR 429,852 | EUR 429,852 | 0 | EUR -1,214 | EUR 49.4196 | EUR 49.5592 |
| 2024-11-28 (Thursday) | 8,698 | EUR 431,066 | EUR 431,066 | 0 | EUR -2,574 | EUR 49.5592 | EUR 49.8551 |
| 2024-11-27 (Wednesday) | 8,698 | EUR 433,640 | EUR 433,640 | 0 | EUR 11,329 | EUR 49.8551 | EUR 48.5527 |
| 2024-11-26 (Tuesday) | 8,698 | EUR 422,311 | EUR 422,311 | 20 | EUR -9,211 | EUR 48.5527 | EUR 49.726 |
| 2024-11-26 (Tuesday) | 8,698 | EUR 422,311 | EUR 422,311 | 20 | EUR -9,211 | EUR 48.5527 | EUR 49.726 |
| 2024-11-25 (Monday) | 8,678 | EUR 431,522 | EUR 431,522 | 0 | EUR 7,295 | EUR 49.726 | EUR 48.8853 |
| 2024-11-25 (Monday) | 8,678 | EUR 431,522 | EUR 431,522 | 0 | EUR 7,295 | EUR 49.726 | EUR 48.8853 |
| 2024-11-22 (Friday) | 8,678 | EUR 424,227 | EUR 424,227 | 0 | EUR 1,357 | EUR 48.8853 | EUR 48.729 |
| 2024-11-21 (Thursday) | 8,678 | EUR 422,870 | EUR 422,870 | 38 | EUR 6,016 | EUR 48.729 | EUR 48.247 |
| 2024-11-20 (Wednesday) | 8,640 | EUR 416,854 | EUR 416,854 | 40 | EUR 2,604 | EUR 48.247 | EUR 48.1686 |
| 2024-11-19 (Tuesday) | 8,600 | EUR 414,250 | EUR 414,250 | 120 | EUR 5,654 | EUR 48.1686 | EUR 48.1835 |
| 2024-11-18 (Monday) | 8,480 | EUR 408,596 | EUR 408,596 | 272 | EUR 13,240 | EUR 48.1835 | EUR 48.1672 |
| 2024-11-12 (Tuesday) | 8,208 | EUR 395,356 | EUR 395,356 | 0 | EUR -7,989 | EUR 48.1672 | EUR 49.1405 |
| 2024-11-11 (Monday) | 8,208 | EUR 403,345 | EUR 403,345 | 80 | EUR 5,122 | EUR 49.1405 | EUR 48.994 |
| 2024-11-11 (Monday) | 8,208 | EUR 403,345 | EUR 403,345 | 80 | EUR 5,122 | EUR 49.1405 | EUR 48.994 |
| 2024-11-08 (Friday) | 8,128 | EUR 398,223 | EUR 398,223 | 0 | EUR -1,631 | EUR 48.994 | EUR 49.1946 |
| 2024-11-08 (Friday) | 8,128 | EUR 398,223 | EUR 398,223 | 0 | EUR -1,631 | EUR 48.994 | EUR 49.1946 |
| 2024-11-07 (Thursday) | 8,128 | EUR 399,854 | EUR 399,854 | 0 | EUR 5,075 | EUR 49.1946 | EUR 48.5703 |
| 2024-11-07 (Thursday) | 8,128 | EUR 399,854 | EUR 399,854 | 0 | EUR 5,075 | EUR 49.1946 | EUR 48.5703 |
| 2024-11-06 (Wednesday) | 8,128 | EUR 394,779 | EUR 394,779 | 60 | EUR -8,154 | EUR 48.5703 | EUR 49.9421 |
| 2024-11-06 (Wednesday) | 8,128 | EUR 394,779 | EUR 394,779 | 60 | EUR -8,154 | EUR 48.5703 | EUR 49.9421 |
| 2024-11-05 (Tuesday) | 8,068 | EUR 402,933 | EUR 402,933 | 0 | EUR -944 | EUR 49.9421 | EUR 50.0591 |
| 2024-11-05 (Tuesday) | 8,068 | EUR 402,933 | EUR 402,933 | 0 | EUR -944 | EUR 49.9421 | EUR 50.0591 |
| 2024-11-04 (Monday) | 8,068 | EUR 403,877 | EUR 403,877 | 0 | EUR 2,291 | EUR 50.0591 | EUR 49.7752 |
| 2024-11-04 (Monday) | 8,068 | EUR 403,877 | EUR 403,877 | 0 | EUR 2,291 | EUR 50.0591 | EUR 49.7752 |
| 2024-11-01 (Friday) | 8,068 | EUR 401,586 | EUR 401,586 | 0 | EUR 5,853 | EUR 49.7752 | EUR 49.0497 |
| 2024-11-01 (Friday) | 8,068 | EUR 401,586 | EUR 401,586 | 0 | EUR 5,853 | EUR 49.7752 | EUR 49.0497 |
| 2024-10-31 (Thursday) | 8,068 | EUR 395,733 | EUR 395,733 | 0 | EUR 2,199 | EUR 49.0497 | EUR 48.7771 |
| 2024-10-31 (Thursday) | 8,068 | EUR 395,733 | EUR 395,733 | 0 | EUR 2,199 | EUR 49.0497 | EUR 48.7771 |
| 2024-10-30 (Wednesday) | 8,068 | EUR 393,534 | EUR 393,534 | 0 | EUR -10,539 | EUR 48.7771 | EUR 50.0834 |
| 2024-10-30 (Wednesday) | 8,068 | EUR 393,534 | EUR 393,534 | 0 | EUR -10,539 | EUR 48.7771 | EUR 50.0834 |
| 2024-10-29 (Tuesday) | 8,068 | EUR 404,073 | EUR 404,073 | 20 | EUR -5,143 | EUR 50.0834 | EUR 50.8469 |
| 2024-10-29 (Tuesday) | 8,068 | EUR 404,073 | EUR 404,073 | 20 | EUR -5,143 | EUR 50.0834 | EUR 50.8469 |
| 2024-10-28 (Monday) | 8,048 | EUR 409,216 | EUR 409,216 | 20 | EUR 2,874 | EUR 50.8469 | EUR 50.6156 |
| 2024-10-28 (Monday) | 8,048 | EUR 409,216 | EUR 409,216 | 20 | EUR 2,874 | EUR 50.8469 | EUR 50.6156 |
| 2024-10-25 (Friday) | 8,028 | EUR 406,342 | EUR 406,342 | 0 | EUR 669 | EUR 50.6156 | EUR 50.5323 |
| 2024-10-25 (Friday) | 8,028 | EUR 406,342 | EUR 406,342 | 0 | EUR 669 | EUR 50.6156 | EUR 50.5323 |
| 2024-10-24 (Thursday) | 8,028 | EUR 405,673 | EUR 405,673 | 0 | EUR 240 | EUR 50.5323 | EUR 50.5024 |
| 2024-10-24 (Thursday) | 8,028 | EUR 405,673 | EUR 405,673 | 0 | EUR 240 | EUR 50.5323 | EUR 50.5024 |
| 2024-10-23 (Wednesday) | 8,028 | EUR 405,433 | EUR 405,433 | 0 | EUR -7,305 | EUR 50.5024 | EUR 51.4123 |
| 2024-10-23 (Wednesday) | 8,028 | EUR 405,433 | EUR 405,433 | 0 | EUR -7,305 | EUR 50.5024 | EUR 51.4123 |
| 2024-10-22 (Tuesday) | 8,028 | EUR 412,738 | EUR 412,738 | 140 | EUR -46,730 | EUR 51.4123 | EUR 58.249 |
| 2024-10-22 (Tuesday) | 8,028 | EUR 412,738 | EUR 412,738 | 140 | EUR -46,730 | EUR 51.4123 | EUR 58.249 |
| 2024-10-21 (Monday) | 7,888 | EUR 459,468 | EUR 459,468 | 0 | EUR -23,735 | EUR 58.249 | EUR 61.258 |
| 2024-10-21 (Monday) | 7,888 | EUR 459,468 | EUR 459,468 | 0 | EUR -23,735 | EUR 58.249 | EUR 61.258 |
| 2024-10-18 (Friday) | 7,888 | EUR 483,203 | EUR 483,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -42 | 63.289* | 52.79 Profit of 2,217 on sale | |||
| 2025-04-25 | SELL | -21 | 61.231* | 51.97 Profit of 1,091 on sale | |||
| 2025-04-15 | BUY | 189 | 57.456* | 51.50 | |||
| 2025-04-11 | SELL | -110 | 53.858* | 51.43 Profit of 5,658 on sale | |||
| 2025-04-10 | BUY | 44 | 52.358* | 51.42 | |||
| 2025-04-09 | BUY | 60 | 51.395* | 51.42 | |||
| 2025-04-08 | SELL | -95 | 51.424* | 51.42 Profit of 4,885 on sale | |||
| 2025-04-07 | SELL | -57 | 50.244* | 51.44 Profit of 2,932 on sale | |||
| 2025-03-28 | SELL | -66 | 54.018* | 51.35 Profit of 3,389 on sale | |||
| 2025-03-27 | BUY | 12 | 53.493* | 51.33 | |||
| 2025-03-13 | BUY | 20 | 54.724* | 50.95 | |||
| 2025-03-05 | SELL | -40 | 54.573* | 50.67 Profit of 2,027 on sale | |||
| 2025-02-26 | BUY | 60 | 51.524* | 50.64 | |||
| 2025-02-19 | BUY | 80 | 50.223* | 50.60 | |||
| 2025-02-14 | BUY | 120 | 52.427* | 50.53 | |||
| 2025-02-13 | BUY | 58 | 52.689* | 50.50 | |||
| 2025-02-12 | BUY | 40 | 52.365* | 50.47 | |||
| 2025-02-10 | BUY | 100 | 53.187* | 50.39 | |||
| 2025-02-07 | BUY | 40 | 52.757* | 50.36 | |||
| 2025-02-05 | BUY | 20 | 53.629* | 50.25 | |||
| 2025-02-04 | BUY | 36 | 53.543* | 50.20 | |||
| 2025-01-23 | BUY | 20 | 49.763* | 49.85 | |||
| 2024-12-04 | BUY | 20 | 49.078* | 49.88 | |||
| 2024-11-26 | BUY | 20 | 48.553* | 50.03 | |||
| 2024-11-26 | BUY | 20 | 48.553* | 50.03 | |||
| 2024-11-21 | BUY | 38 | 48.729* | 50.12 | |||
| 2024-11-20 | BUY | 40 | 48.247* | 50.17 | |||
| 2024-11-19 | BUY | 120 | 48.169* | 50.23 | |||
| 2024-11-18 | BUY | 272 | 48.184* | 50.29 | |||
| 2024-11-11 | BUY | 80 | 49.141* | 50.44 | |||
| 2024-11-11 | BUY | 80 | 49.141* | 50.44 | |||
| 2024-11-06 | BUY | 60 | 48.570* | 50.82 | |||
| 2024-11-06 | BUY | 60 | 48.570* | 50.82 | |||
| 2024-10-29 | BUY | 20 | 50.083* | 52.03 | |||
| 2024-10-29 | BUY | 20 | 50.083* | 52.03 | |||
| 2024-10-28 | BUY | 20 | 50.847* | 52.26 | |||
| 2024-10-28 | BUY | 20 | 50.847* | 52.26 | |||
| 2024-10-22 | BUY | 140 | 51.412* | 58.25 | |||
| 2024-10-22 | BUY | 140 | 51.412* | 58.25 |
* (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.