| 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 | Kone Oyj |
| Ticker | KNEBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013403 |
Show aggregate KNEBV.HE holdings
| Date | Number of KNEBV.HE Shares Held | Base Market Value of KNEBV.HE Shares | Local Market Value of KNEBV.HE Shares | Change in KNEBV.HE Shares Held | Change in KNEBV.HE Base Value | Current Price per KNEBV.HE Share Held | Previous Price per KNEBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,009 | EUR 1,642,371 | EUR 1,642,371 | ||||
| 2025-05-07 (Wednesday) | 27,121 | EUR 1,685,157 | EUR 1,685,157 | 0 | EUR -11,675 | EUR 62.1348 | EUR 62.5652 |
| 2025-05-06 (Tuesday) | 27,121 | EUR 1,696,832 | EUR 1,696,832 | 0 | EUR 5,370 | EUR 62.5652 | EUR 62.3672 |
| 2025-05-05 (Monday) | 27,121 | EUR 1,691,462 | EUR 1,691,462 | 0 | EUR 11,016 | EUR 62.3672 | EUR 61.9611 |
| 2025-05-02 (Friday) | 27,121 | EUR 1,680,446 | EUR 1,680,446 | 0 | EUR 12,934 | EUR 61.9611 | EUR 61.4842 |
| 2025-05-01 (Thursday) | 27,121 | EUR 1,667,512 | EUR 1,667,512 | 0 | EUR -12,712 | EUR 61.4842 | EUR 61.9529 |
| 2025-04-30 (Wednesday) | 27,121 | EUR 1,680,224 | EUR 1,680,224 | 0 | EUR 111,866 | EUR 61.9529 | EUR 57.8282 |
| 2025-04-29 (Tuesday) | 27,121 | EUR 1,568,358 | EUR 1,568,358 | 0 | EUR 8,027 | EUR 57.8282 | EUR 57.5322 |
| 2025-04-28 (Monday) | 27,121 | EUR 1,560,331 | EUR 1,560,331 | 0 | EUR -2,877 | EUR 57.5322 | EUR 57.6383 |
| 2025-04-25 (Friday) | 27,121 | EUR 1,563,208 | EUR 1,563,208 | -56 | EUR -14,426 | EUR 57.6383 | EUR 58.0503 |
| 2025-04-24 (Thursday) | 27,177 | EUR 1,577,634 | EUR 1,577,634 | 0 | EUR 3,260 | EUR 58.0503 | EUR 57.9304 |
| 2025-04-23 (Wednesday) | 27,177 | EUR 1,574,374 | EUR 1,574,374 | 0 | EUR -44,582 | EUR 57.9304 | EUR 59.5708 |
| 2025-04-22 (Tuesday) | 27,177 | EUR 1,618,956 | EUR 1,618,956 | 0 | EUR 3,358 | EUR 59.5708 | EUR 59.4473 |
| 2025-04-21 (Monday) | 27,177 | EUR 1,615,598 | EUR 1,615,598 | 0 | EUR 20,795 | EUR 59.4473 | EUR 58.6821 |
| 2025-04-18 (Friday) | 27,177 | EUR 1,594,803 | EUR 1,594,803 | 0 | EUR 0 | EUR 58.6821 | EUR 58.6821 |
| 2025-04-17 (Thursday) | 27,177 | EUR 1,594,803 | EUR 1,594,803 | 0 | EUR -10,064 | EUR 58.6821 | EUR 59.0524 |
| 2025-04-16 (Wednesday) | 27,177 | EUR 1,604,867 | EUR 1,604,867 | 0 | EUR 19,998 | EUR 59.0524 | EUR 58.3166 |
| 2025-04-15 (Tuesday) | 27,177 | EUR 1,584,869 | EUR 1,584,869 | 504 | EUR 48,224 | EUR 58.3166 | EUR 57.6105 |
| 2025-04-14 (Monday) | 26,673 | EUR 1,536,645 | EUR 1,536,645 | 0 | EUR 28,115 | EUR 57.6105 | EUR 56.5564 |
| 2025-04-11 (Friday) | 26,673 | EUR 1,508,530 | EUR 1,508,530 | -285 | EUR 46,721 | EUR 56.5564 | EUR 54.2254 |
| 2025-04-10 (Thursday) | 26,958 | EUR 1,461,809 | EUR 1,461,809 | 114 | EUR 56,375 | EUR 54.2254 | EUR 52.3556 |
| 2025-04-09 (Wednesday) | 26,844 | EUR 1,405,434 | EUR 1,405,434 | 168 | EUR 13,576 | EUR 52.3556 | EUR 52.1764 |
| 2025-04-08 (Tuesday) | 26,676 | EUR 1,391,858 | EUR 1,391,858 | -255 | EUR 6,393 | EUR 52.1764 | EUR 51.445 |
| 2025-04-07 (Monday) | 26,931 | EUR 1,385,465 | EUR 1,385,465 | -153 | EUR -73,729 | EUR 51.445 | EUR 53.8766 |
| 2025-04-04 (Friday) | 27,084 | EUR 1,459,194 | EUR 1,459,194 | 0 | EUR -31,576 | EUR 53.8766 | EUR 55.0425 |
| 2025-04-02 (Wednesday) | 27,084 | EUR 1,490,770 | EUR 1,490,770 | 0 | EUR -125 | EUR 55.0425 | EUR 55.0471 |
| 2025-04-01 (Tuesday) | 27,084 | EUR 1,490,895 | EUR 1,490,895 | 0 | EUR 3,513 | EUR 55.0471 | EUR 54.9174 |
| 2025-03-31 (Monday) | 27,084 | EUR 1,487,382 | EUR 1,487,382 | 0 | EUR -25,169 | EUR 54.9174 | EUR 55.8467 |
| 2025-03-28 (Friday) | 27,084 | EUR 1,512,551 | EUR 1,512,551 | -171 | EUR -14,863 | EUR 55.8467 | EUR 56.0416 |
| 2025-03-27 (Thursday) | 27,255 | EUR 1,527,414 | EUR 1,527,414 | 41 | EUR -8,940 | EUR 56.0416 | EUR 56.4545 |
| 2025-03-26 (Wednesday) | 27,214 | EUR 1,536,354 | EUR 1,536,354 | 0 | EUR -20,272 | EUR 56.4545 | EUR 57.1995 |
| 2025-03-25 (Tuesday) | 27,214 | EUR 1,556,626 | EUR 1,556,626 | 0 | EUR 2,700 | EUR 57.1995 | EUR 57.1002 |
| 2025-03-24 (Monday) | 27,214 | EUR 1,553,926 | EUR 1,553,926 | 0 | EUR -12,161 | EUR 57.1002 | EUR 57.5471 |
| 2025-03-21 (Friday) | 27,214 | EUR 1,566,087 | EUR 1,566,087 | 0 | EUR -18,494 | EUR 57.5471 | EUR 58.2267 |
| 2025-03-20 (Thursday) | 27,214 | EUR 1,584,581 | EUR 1,584,581 | 0 | EUR -7,343 | EUR 58.2267 | EUR 58.4965 |
| 2025-03-19 (Wednesday) | 27,214 | EUR 1,591,924 | EUR 1,591,924 | 0 | EUR -6,128 | EUR 58.4965 | EUR 58.7217 |
| 2025-03-18 (Tuesday) | 27,214 | EUR 1,598,052 | EUR 1,598,052 | 0 | EUR 1,399 | EUR 58.7217 | EUR 58.6703 |
| 2025-03-17 (Monday) | 27,214 | EUR 1,596,653 | EUR 1,596,653 | 0 | EUR 12,489 | EUR 58.6703 | EUR 58.2114 |
| 2025-03-14 (Friday) | 27,214 | EUR 1,584,164 | EUR 1,584,164 | 0 | EUR 10,977 | EUR 58.2114 | EUR 57.808 |
| 2025-03-13 (Thursday) | 27,214 | EUR 1,573,187 | EUR 1,573,187 | 56 | EUR -13,728 | EUR 57.808 | EUR 58.4327 |
| 2025-03-12 (Wednesday) | 27,158 | EUR 1,586,915 | EUR 1,586,915 | 0 | EUR -6,662 | EUR 58.4327 | EUR 58.678 |
| 2025-03-11 (Tuesday) | 27,158 | EUR 1,593,577 | EUR 1,593,577 | 0 | EUR -29,330 | EUR 58.678 | EUR 59.758 |
| 2025-03-10 (Monday) | 27,158 | EUR 1,622,907 | EUR 1,622,907 | 0 | EUR 25,835 | EUR 59.758 | EUR 58.8067 |
| 2025-03-07 (Friday) | 27,158 | EUR 1,597,072 | EUR 1,597,072 | 0 | EUR 13,820 | EUR 58.8067 | EUR 58.2978 |
| 2025-03-05 (Wednesday) | 27,158 | EUR 1,583,252 | EUR 1,583,252 | -112 | EUR 4,285 | EUR 58.2978 | EUR 57.9012 |
| 2025-03-04 (Tuesday) | 27,270 | EUR 1,578,967 | EUR 1,578,967 | 0 | EUR -12,573 | EUR 57.9012 | EUR 58.3623 |
| 2025-03-03 (Monday) | 27,270 | EUR 1,591,540 | EUR 1,591,540 | 0 | EUR 54,385 | EUR 58.3623 | EUR 56.368 |
| 2025-02-28 (Friday) | 27,270 | EUR 1,537,155 | EUR 1,537,155 | 0 | EUR -14,984 | EUR 56.368 | EUR 56.9175 |
| 2025-02-27 (Thursday) | 27,270 | EUR 1,552,139 | EUR 1,552,139 | 0 | EUR -31,128 | EUR 56.9175 | EUR 58.0589 |
| 2025-02-26 (Wednesday) | 27,270 | EUR 1,583,267 | EUR 1,583,267 | 168 | EUR 26,391 | EUR 58.0589 | EUR 57.4451 |
| 2025-02-25 (Tuesday) | 27,102 | EUR 1,556,876 | EUR 1,556,876 | 0 | EUR 12,813 | EUR 57.4451 | EUR 56.9723 |
| 2025-02-24 (Monday) | 27,102 | EUR 1,544,063 | EUR 1,544,063 | 0 | EUR -20,603 | EUR 56.9723 | EUR 57.7325 |
| 2025-02-21 (Friday) | 27,102 | EUR 1,564,666 | EUR 1,564,666 | 0 | EUR 17,521 | EUR 57.7325 | EUR 57.086 |
| 2025-02-20 (Thursday) | 27,102 | EUR 1,547,145 | EUR 1,547,145 | 0 | EUR 25,539 | EUR 57.086 | EUR 56.1437 |
| 2025-02-19 (Wednesday) | 27,102 | EUR 1,521,606 | EUR 1,521,606 | 224 | EUR -400 | EUR 56.1437 | EUR 56.6265 |
| 2025-02-18 (Tuesday) | 26,878 | EUR 1,522,006 | EUR 1,522,006 | 0 | EUR 20,152 | EUR 56.6265 | EUR 55.8767 |
| 2025-02-17 (Monday) | 26,878 | EUR 1,501,854 | EUR 1,501,854 | 0 | EUR 9,966 | EUR 55.8767 | EUR 55.5059 |
| 2025-02-14 (Friday) | 26,878 | EUR 1,491,888 | EUR 1,491,888 | 336 | EUR 22,519 | EUR 55.5059 | EUR 55.3601 |
| 2025-02-13 (Thursday) | 26,542 | EUR 1,469,369 | EUR 1,469,369 | 163 | EUR 40,408 | EUR 55.3601 | EUR 54.1704 |
| 2025-02-12 (Wednesday) | 26,379 | EUR 1,428,961 | EUR 1,428,961 | 112 | EUR 33,884 | EUR 54.1704 | EUR 53.1114 |
| 2025-02-11 (Tuesday) | 26,267 | EUR 1,395,077 | EUR 1,395,077 | 0 | EUR 22,408 | EUR 53.1114 | EUR 52.2583 |
| 2025-02-10 (Monday) | 26,267 | EUR 1,372,669 | EUR 1,372,669 | 280 | EUR 39,309 | EUR 52.2583 | EUR 51.3087 |
| 2025-02-07 (Friday) | 25,987 | EUR 1,333,360 | EUR 1,333,360 | 112 | EUR -2,828 | EUR 51.3087 | EUR 51.6401 |
| 2025-02-06 (Thursday) | 25,875 | EUR 1,336,188 | EUR 1,336,188 | 0 | EUR 3,277 | EUR 51.6401 | EUR 51.5135 |
| 2025-02-05 (Wednesday) | 25,875 | EUR 1,332,911 | EUR 1,332,911 | 56 | EUR 18,570 | EUR 51.5135 | EUR 50.906 |
| 2025-02-04 (Tuesday) | 25,819 | EUR 1,314,341 | EUR 1,314,341 | 102 | EUR -2,134 | EUR 50.906 | EUR 51.1908 |
| 2025-02-03 (Monday) | 25,717 | EUR 1,316,475 | EUR 1,316,475 | 0 | EUR -20,230 | EUR 51.1908 | EUR 51.9775 |
| 2025-01-31 (Friday) | 25,717 | EUR 1,336,705 | EUR 1,336,705 | 0 | EUR -16,970 | EUR 51.9775 | EUR 52.6374 |
| 2025-01-30 (Thursday) | 25,717 | EUR 1,353,675 | EUR 1,353,675 | 0 | EUR 56,159 | EUR 52.6374 | EUR 50.4536 |
| 2025-01-29 (Wednesday) | 25,717 | EUR 1,297,516 | EUR 1,297,516 | 0 | EUR -8,067 | EUR 50.4536 | EUR 50.7673 |
| 2025-01-28 (Tuesday) | 25,717 | EUR 1,305,583 | EUR 1,305,583 | 0 | EUR 6,870 | EUR 50.7673 | EUR 50.5002 |
| 2025-01-27 (Monday) | 25,717 | EUR 1,298,713 | EUR 1,298,713 | 0 | EUR -3,433 | EUR 50.5002 | EUR 50.6337 |
| 2025-01-24 (Friday) | 25,717 | EUR 1,302,146 | EUR 1,302,146 | 0 | EUR 21,068 | EUR 50.6337 | EUR 49.8144 |
| 2025-01-23 (Thursday) | 25,717 | EUR 1,281,078 | EUR 1,281,078 | 56 | EUR 6,770 | EUR 49.8144 | EUR 49.6593 |
| 2025-01-22 (Wednesday) | 25,661 | EUR 1,274,308 | EUR 1,274,308 | ||||
| 2025-01-21 (Tuesday) | 25,661 | EUR 1,267,981 | EUR 1,267,981 | ||||
| 2025-01-20 (Monday) | 25,493 | EUR 1,237,408 | EUR 1,237,408 | ||||
| 2025-01-17 (Friday) | 25,493 | EUR 1,222,944 | EUR 1,222,944 | ||||
| 2025-01-16 (Thursday) | 25,493 | EUR 1,213,957 | EUR 1,213,957 | ||||
| 2025-01-15 (Wednesday) | 25,493 | EUR 1,209,554 | EUR 1,209,554 | ||||
| 2025-01-14 (Tuesday) | 25,493 | EUR 1,197,766 | EUR 1,197,766 | ||||
| 2025-01-13 (Monday) | 25,493 | EUR 1,183,302 | EUR 1,183,302 | ||||
| 2025-01-10 (Friday) | 25,493 | EUR 1,199,062 | EUR 1,199,062 | ||||
| 2025-01-09 (Thursday) | 25,340 | EUR 1,212,034 | EUR 1,212,034 | ||||
| 2025-01-09 (Thursday) | 25,340 | EUR 1,212,034 | EUR 1,212,034 | ||||
| 2025-01-09 (Thursday) | 25,340 | EUR 1,212,034 | EUR 1,212,034 | ||||
| 2025-01-08 (Wednesday) | 25,340 | EUR 1,224,159 | EUR 1,224,159 | ||||
| 2025-01-08 (Wednesday) | 25,340 | EUR 1,224,159 | EUR 1,224,159 | ||||
| 2025-01-08 (Wednesday) | 25,340 | EUR 1,224,159 | EUR 1,224,159 | ||||
| 2025-01-02 (Thursday) | 25,172 | EUR 1,237,086 | EUR 1,237,086 | ||||
| 2024-12-30 (Monday) | 25,172 | EUR 1,228,100 | EUR 1,228,100 | ||||
| 2024-12-06 (Friday) | 24,342 | EUR 1,274,884 | EUR 1,274,884 | 0 | EUR -1,207 | EUR 52.3738 | EUR 52.4234 |
| 2024-12-05 (Thursday) | 24,342 | EUR 1,276,091 | EUR 1,276,091 | 0 | EUR -5,454 | EUR 52.4234 | EUR 52.6475 |
| 2024-12-04 (Wednesday) | 24,342 | EUR 1,281,545 | EUR 1,281,545 | 56 | EUR 1,340 | EUR 52.6475 | EUR 52.7137 |
| 2024-12-03 (Tuesday) | 24,286 | EUR 1,280,205 | EUR 1,280,205 | 0 | EUR 16,521 | EUR 52.7137 | EUR 52.0334 |
| 2024-12-02 (Monday) | 24,286 | EUR 1,263,684 | EUR 1,263,684 | 0 | EUR 5,252 | EUR 52.0334 | EUR 51.8172 |
| 2024-11-29 (Friday) | 24,286 | EUR 1,258,432 | EUR 1,258,432 | 0 | EUR 12,803 | EUR 51.8172 | EUR 51.29 |
| 2024-11-28 (Thursday) | 24,286 | EUR 1,245,629 | EUR 1,245,629 | 0 | EUR 6,604 | EUR 51.29 | EUR 51.0181 |
| 2024-11-27 (Wednesday) | 24,286 | EUR 1,239,025 | EUR 1,239,025 | 0 | EUR 19,145 | EUR 51.0181 | EUR 50.2298 |
| 2024-11-26 (Tuesday) | 24,286 | EUR 1,219,880 | EUR 1,219,880 | 56 | EUR -16,239 | EUR 50.2298 | EUR 51.0161 |
| 2024-11-26 (Tuesday) | 24,286 | EUR 1,219,880 | EUR 1,219,880 | 56 | EUR -16,239 | EUR 50.2298 | EUR 51.0161 |
| 2024-11-25 (Monday) | 24,230 | EUR 1,236,119 | EUR 1,236,119 | 0 | EUR -1,342 | EUR 51.0161 | EUR 51.0714 |
| 2024-11-25 (Monday) | 24,230 | EUR 1,236,119 | EUR 1,236,119 | 0 | EUR -1,342 | EUR 51.0161 | EUR 51.0714 |
| 2024-11-22 (Friday) | 24,230 | EUR 1,237,461 | EUR 1,237,461 | 0 | EUR 2,510 | EUR 51.0714 | EUR 50.9678 |
| 2024-11-21 (Thursday) | 24,230 | EUR 1,234,951 | EUR 1,234,951 | 104 | EUR 636 | EUR 50.9678 | EUR 51.1612 |
| 2024-11-20 (Wednesday) | 24,126 | EUR 1,234,315 | EUR 1,234,315 | 112 | EUR -3,757 | EUR 51.1612 | EUR 51.5563 |
| 2024-11-19 (Tuesday) | 24,014 | EUR 1,238,072 | EUR 1,238,072 | 336 | EUR 13,064 | EUR 51.5563 | EUR 51.7361 |
| 2024-11-18 (Monday) | 23,678 | EUR 1,225,008 | EUR 1,225,008 | 768 | EUR 25,732 | EUR 51.7361 | EUR 52.3473 |
| 2024-11-12 (Tuesday) | 22,910 | EUR 1,199,276 | EUR 1,199,276 | 0 | EUR -22,404 | EUR 52.3473 | EUR 53.3252 |
| 2024-11-11 (Monday) | 22,910 | EUR 1,221,680 | EUR 1,221,680 | 224 | EUR 11,443 | EUR 53.3252 | EUR 53.3473 |
| 2024-11-11 (Monday) | 22,910 | EUR 1,221,680 | EUR 1,221,680 | 224 | EUR 11,443 | EUR 53.3252 | EUR 53.3473 |
| 2024-11-08 (Friday) | 22,686 | EUR 1,210,237 | EUR 1,210,237 | 0 | EUR -39,715 | EUR 53.3473 | EUR 55.0979 |
| 2024-11-08 (Friday) | 22,686 | EUR 1,210,237 | EUR 1,210,237 | 0 | EUR -39,715 | EUR 53.3473 | EUR 55.0979 |
| 2024-11-07 (Thursday) | 22,686 | EUR 1,249,952 | EUR 1,249,952 | 0 | EUR 36,025 | EUR 55.0979 | EUR 53.51 |
| 2024-11-07 (Thursday) | 22,686 | EUR 1,249,952 | EUR 1,249,952 | 0 | EUR 36,025 | EUR 55.0979 | EUR 53.51 |
| 2024-11-06 (Wednesday) | 22,686 | EUR 1,213,927 | EUR 1,213,927 | 168 | EUR -38,078 | EUR 53.51 | EUR 55.6002 |
| 2024-11-06 (Wednesday) | 22,686 | EUR 1,213,927 | EUR 1,213,927 | 168 | EUR -38,078 | EUR 53.51 | EUR 55.6002 |
| 2024-11-05 (Tuesday) | 22,518 | EUR 1,252,005 | EUR 1,252,005 | 0 | EUR 15,070 | EUR 55.6002 | EUR 54.9309 |
| 2024-11-05 (Tuesday) | 22,518 | EUR 1,252,005 | EUR 1,252,005 | 0 | EUR 15,070 | EUR 55.6002 | EUR 54.9309 |
| 2024-11-04 (Monday) | 22,518 | EUR 1,236,935 | EUR 1,236,935 | 0 | EUR 5,186 | EUR 54.9309 | EUR 54.7006 |
| 2024-11-04 (Monday) | 22,518 | EUR 1,236,935 | EUR 1,236,935 | 0 | EUR 5,186 | EUR 54.9309 | EUR 54.7006 |
| 2024-11-01 (Friday) | 22,518 | EUR 1,231,749 | EUR 1,231,749 | 0 | EUR 3,060 | EUR 54.7006 | EUR 54.5647 |
| 2024-11-01 (Friday) | 22,518 | EUR 1,231,749 | EUR 1,231,749 | 0 | EUR 3,060 | EUR 54.7006 | EUR 54.5647 |
| 2024-10-31 (Thursday) | 22,518 | EUR 1,228,689 | EUR 1,228,689 | 0 | EUR -4,217 | EUR 54.5647 | EUR 54.752 |
| 2024-10-31 (Thursday) | 22,518 | EUR 1,228,689 | EUR 1,228,689 | 0 | EUR -4,217 | EUR 54.5647 | EUR 54.752 |
| 2024-10-30 (Wednesday) | 22,518 | EUR 1,232,906 | EUR 1,232,906 | 0 | EUR -33,475 | EUR 54.752 | EUR 56.2386 |
| 2024-10-30 (Wednesday) | 22,518 | EUR 1,232,906 | EUR 1,232,906 | 0 | EUR -33,475 | EUR 54.752 | EUR 56.2386 |
| 2024-10-29 (Tuesday) | 22,518 | EUR 1,266,381 | EUR 1,266,381 | 56 | EUR 12,960 | EUR 56.2386 | EUR 55.8018 |
| 2024-10-29 (Tuesday) | 22,518 | EUR 1,266,381 | EUR 1,266,381 | 56 | EUR 12,960 | EUR 56.2386 | EUR 55.8018 |
| 2024-10-28 (Monday) | 22,462 | EUR 1,253,421 | EUR 1,253,421 | 56 | EUR 10,360 | EUR 55.8018 | EUR 55.4789 |
| 2024-10-28 (Monday) | 22,462 | EUR 1,253,421 | EUR 1,253,421 | 56 | EUR 10,360 | EUR 55.8018 | EUR 55.4789 |
| 2024-10-25 (Friday) | 22,406 | EUR 1,243,061 | EUR 1,243,061 | 0 | EUR 1,966 | EUR 55.4789 | EUR 55.3912 |
| 2024-10-25 (Friday) | 22,406 | EUR 1,243,061 | EUR 1,243,061 | 0 | EUR 1,966 | EUR 55.4789 | EUR 55.3912 |
| 2024-10-24 (Thursday) | 22,406 | EUR 1,241,095 | EUR 1,241,095 | 0 | EUR -9,485 | EUR 55.3912 | EUR 55.8145 |
| 2024-10-24 (Thursday) | 22,406 | EUR 1,241,095 | EUR 1,241,095 | 0 | EUR -9,485 | EUR 55.3912 | EUR 55.8145 |
| 2024-10-23 (Wednesday) | 22,406 | EUR 1,250,580 | EUR 1,250,580 | 0 | EUR -9,390 | EUR 55.8145 | EUR 56.2336 |
| 2024-10-23 (Wednesday) | 22,406 | EUR 1,250,580 | EUR 1,250,580 | 0 | EUR -9,390 | EUR 55.8145 | EUR 56.2336 |
| 2024-10-22 (Tuesday) | 22,406 | EUR 1,259,970 | EUR 1,259,970 | 392 | EUR 4,869 | EUR 56.2336 | EUR 57.0138 |
| 2024-10-21 (Monday) | 22,014 | EUR 1,255,101 | EUR 1,255,101 | 0 | EUR -10,733 | EUR 57.0138 | EUR 57.5013 |
| 2024-10-18 (Friday) | 22,014 | EUR 1,265,834 | EUR 1,265,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -56 | 57.638* | 54.86 Profit of 3,072 on sale | |||
| 2025-04-15 | BUY | 504 | 58.317* | 54.57 | |||
| 2025-04-11 | SELL | -285 | 56.556* | 54.52 Profit of 15,537 on sale | |||
| 2025-04-10 | BUY | 114 | 54.225* | 54.52 | |||
| 2025-04-09 | BUY | 168 | 52.356* | 54.54 | |||
| 2025-04-08 | SELL | -255 | 52.176* | 54.56 Profit of 13,914 on sale | |||
| 2025-04-07 | SELL | -153 | 51.445* | 54.60 Profit of 8,353 on sale | |||
| 2025-03-28 | SELL | -171 | 55.847* | 54.58 Profit of 9,333 on sale | |||
| 2025-03-27 | BUY | 41 | 56.042* | 54.56 | |||
| 2025-03-13 | BUY | 56 | 57.808* | 54.16 | |||
| 2025-03-05 | SELL | -112 | 58.298* | 53.86 Profit of 6,032 on sale | |||
| 2025-02-26 | BUY | 168 | 58.059* | 53.61 | |||
| 2025-02-19 | BUY | 224 | 56.144* | 53.35 | |||
| 2025-02-14 | BUY | 336 | 55.506* | 53.22 | |||
| 2025-02-13 | BUY | 163 | 55.360* | 53.19 | |||
| 2025-02-12 | BUY | 112 | 54.170* | 53.17 | |||
| 2025-02-10 | BUY | 280 | 52.258* | 53.19 | |||
| 2025-02-07 | BUY | 112 | 51.309* | 53.22 | |||
| 2025-02-05 | BUY | 56 | 51.514* | 53.28 | |||
| 2025-02-04 | BUY | 102 | 50.906* | 53.32 | |||
| 2025-01-23 | BUY | 56 | 49.814* | 53.71 | |||
| 2024-12-04 | BUY | 56 | 52.648* | 53.79 | |||
| 2024-11-26 | BUY | 56 | 50.230* | 54.24 | |||
| 2024-11-26 | BUY | 56 | 50.230* | 54.24 | |||
| 2024-11-21 | BUY | 104 | 50.968* | 54.62 | |||
| 2024-11-20 | BUY | 112 | 51.161* | 54.73 | |||
| 2024-11-19 | BUY | 336 | 51.556* | 54.83 | |||
| 2024-11-18 | BUY | 768 | 51.736* | 54.93 | |||
| 2024-11-11 | BUY | 224 | 53.325* | 55.13 | |||
| 2024-11-11 | BUY | 224 | 53.325* | 55.13 | |||
| 2024-11-06 | BUY | 168 | 53.510* | 55.45 | |||
| 2024-11-06 | BUY | 168 | 53.510* | 55.45 | |||
| 2024-10-29 | BUY | 56 | 56.239* | 55.82 | |||
| 2024-10-29 | BUY | 56 | 56.239* | 55.82 | |||
| 2024-10-28 | BUY | 56 | 55.802* | 55.83 | |||
| 2024-10-28 | BUY | 56 | 55.802* | 55.83 | |||
| 2024-10-22 | BUY | 392 | 56.234* | 57.01 |
* (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.