| 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 | Renault SA |
| Ticker | RNO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131906 |
| LEI | 969500F7JLTX36OUI695 |
Show aggregate RNO.PA holdings
| Date | Number of RNO.PA Shares Held | Base Market Value of RNO.PA Shares | Local Market Value of RNO.PA Shares | Change in RNO.PA Shares Held | Change in RNO.PA Base Value | Current Price per RNO.PA Share Held | Previous Price per RNO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,522 | EUR 711,386 | EUR 711,386 | ||||
| 2025-05-07 (Wednesday) | 13,580 | EUR 733,724 | EUR 733,724 | 0 | EUR -8,244 | EUR 54.0298 | EUR 54.6368 |
| 2025-05-06 (Tuesday) | 13,580 | EUR 741,968 | EUR 741,968 | 0 | EUR 11,130 | EUR 54.6368 | EUR 53.8172 |
| 2025-05-05 (Monday) | 13,580 | EUR 730,838 | EUR 730,838 | 0 | EUR -667 | EUR 53.8172 | EUR 53.8663 |
| 2025-05-02 (Friday) | 13,580 | EUR 731,505 | EUR 731,505 | 0 | EUR 17,120 | EUR 53.8663 | EUR 52.6057 |
| 2025-05-01 (Thursday) | 13,580 | EUR 714,385 | EUR 714,385 | 0 | EUR -5,445 | EUR 52.6057 | EUR 53.0066 |
| 2025-04-30 (Wednesday) | 13,580 | EUR 719,830 | EUR 719,830 | 0 | EUR -11,526 | EUR 53.0066 | EUR 53.8554 |
| 2025-04-29 (Tuesday) | 13,580 | EUR 731,356 | EUR 731,356 | 0 | EUR 12,652 | EUR 53.8554 | EUR 52.9237 |
| 2025-04-28 (Monday) | 13,580 | EUR 718,704 | EUR 718,704 | 0 | EUR -3,660 | EUR 52.9237 | EUR 53.1932 |
| 2025-04-25 (Friday) | 13,580 | EUR 722,364 | EUR 722,364 | -29 | EUR -3,873 | EUR 53.1932 | EUR 53.3645 |
| 2025-04-24 (Thursday) | 13,609 | EUR 726,237 | EUR 726,237 | 0 | EUR 31,930 | EUR 53.3645 | EUR 51.0182 |
| 2025-04-23 (Wednesday) | 13,609 | EUR 694,307 | EUR 694,307 | 0 | EUR -1,582 | EUR 51.0182 | EUR 51.1345 |
| 2025-04-22 (Tuesday) | 13,609 | EUR 695,889 | EUR 695,889 | 0 | EUR 9,085 | EUR 51.1345 | EUR 50.4669 |
| 2025-04-21 (Monday) | 13,609 | EUR 686,804 | EUR 686,804 | 0 | EUR 8,840 | EUR 50.4669 | EUR 49.8173 |
| 2025-04-18 (Friday) | 13,609 | EUR 677,964 | EUR 677,964 | 0 | EUR 0 | EUR 49.8173 | EUR 49.8173 |
| 2025-04-17 (Thursday) | 13,609 | EUR 677,964 | EUR 677,964 | 0 | EUR -1,447 | EUR 49.8173 | EUR 49.9237 |
| 2025-04-16 (Wednesday) | 13,609 | EUR 679,411 | EUR 679,411 | 0 | EUR -7,538 | EUR 49.9237 | EUR 50.4776 |
| 2025-04-15 (Tuesday) | 13,609 | EUR 686,949 | EUR 686,949 | 270 | EUR 23,563 | EUR 50.4776 | EUR 49.7328 |
| 2025-04-14 (Monday) | 13,339 | EUR 663,386 | EUR 663,386 | 0 | EUR 16,968 | EUR 49.7328 | EUR 48.4608 |
| 2025-04-11 (Friday) | 13,339 | EUR 646,418 | EUR 646,418 | -150 | EUR 5,610 | EUR 48.4608 | EUR 47.506 |
| 2025-04-10 (Thursday) | 13,489 | EUR 640,808 | EUR 640,808 | 60 | EUR 24,146 | EUR 47.506 | EUR 45.9202 |
| 2025-04-09 (Wednesday) | 13,429 | EUR 616,662 | EUR 616,662 | 90 | EUR 5,241 | EUR 45.9202 | EUR 45.8371 |
| 2025-04-08 (Tuesday) | 13,339 | EUR 611,421 | EUR 611,421 | -130 | EUR -12,936 | EUR 45.8371 | EUR 46.3551 |
| 2025-04-07 (Monday) | 13,469 | EUR 624,357 | EUR 624,357 | -78 | EUR -34,354 | EUR 46.3551 | EUR 48.6241 |
| 2025-04-04 (Friday) | 13,547 | EUR 658,711 | EUR 658,711 | 0 | EUR -38,856 | EUR 48.6241 | EUR 51.4924 |
| 2025-04-02 (Wednesday) | 13,547 | EUR 697,567 | EUR 697,567 | 0 | EUR 8,374 | EUR 51.4924 | EUR 50.8742 |
| 2025-04-01 (Tuesday) | 13,547 | EUR 689,193 | EUR 689,193 | 0 | EUR 8,005 | EUR 50.8742 | EUR 50.2833 |
| 2025-03-31 (Monday) | 13,547 | EUR 681,188 | EUR 681,188 | 0 | EUR -15,253 | EUR 50.2833 | EUR 51.4092 |
| 2025-03-28 (Friday) | 13,547 | EUR 696,441 | EUR 696,441 | -87 | EUR -28,912 | EUR 51.4092 | EUR 53.2018 |
| 2025-03-27 (Thursday) | 13,634 | EUR 725,353 | EUR 725,353 | 18 | EUR 5,995 | EUR 53.2018 | EUR 52.8318 |
| 2025-03-26 (Wednesday) | 13,616 | EUR 719,358 | EUR 719,358 | 0 | EUR -14,764 | EUR 52.8318 | EUR 53.9161 |
| 2025-03-25 (Tuesday) | 13,616 | EUR 734,122 | EUR 734,122 | 0 | EUR 10,730 | EUR 53.9161 | EUR 53.1281 |
| 2025-03-24 (Monday) | 13,616 | EUR 723,392 | EUR 723,392 | 0 | EUR 29,460 | EUR 53.1281 | EUR 50.9645 |
| 2025-03-21 (Friday) | 13,616 | EUR 693,932 | EUR 693,932 | 0 | EUR -17,947 | EUR 50.9645 | EUR 52.2825 |
| 2025-03-20 (Thursday) | 13,616 | EUR 711,879 | EUR 711,879 | 0 | EUR -16,039 | EUR 52.2825 | EUR 53.4605 |
| 2025-03-19 (Wednesday) | 13,616 | EUR 727,918 | EUR 727,918 | 0 | EUR 225 | EUR 53.4605 | EUR 53.444 |
| 2025-03-18 (Tuesday) | 13,616 | EUR 727,693 | EUR 727,693 | 0 | EUR 10,627 | EUR 53.444 | EUR 52.6635 |
| 2025-03-17 (Monday) | 13,616 | EUR 717,066 | EUR 717,066 | 0 | EUR 1,589 | EUR 52.6635 | EUR 52.5468 |
| 2025-03-14 (Friday) | 13,616 | EUR 715,477 | EUR 715,477 | 0 | EUR 8,050 | EUR 52.5468 | EUR 51.9556 |
| 2025-03-13 (Thursday) | 13,616 | EUR 707,427 | EUR 707,427 | 30 | EUR -10,169 | EUR 51.9556 | EUR 52.8188 |
| 2025-03-12 (Wednesday) | 13,586 | EUR 717,596 | EUR 717,596 | 0 | EUR 9,024 | EUR 52.8188 | EUR 52.1546 |
| 2025-03-11 (Tuesday) | 13,586 | EUR 708,572 | EUR 708,572 | 0 | EUR 13,607 | EUR 52.1546 | EUR 51.153 |
| 2025-03-10 (Monday) | 13,586 | EUR 694,965 | EUR 694,965 | 0 | EUR -8,139 | EUR 51.153 | EUR 51.7521 |
| 2025-03-07 (Friday) | 13,586 | EUR 703,104 | EUR 703,104 | 0 | EUR -16,249 | EUR 51.7521 | EUR 52.9481 |
| 2025-03-05 (Wednesday) | 13,586 | EUR 719,353 | EUR 719,353 | -58 | EUR 26,878 | EUR 52.9481 | EUR 50.7531 |
| 2025-03-04 (Tuesday) | 13,644 | EUR 692,475 | EUR 692,475 | 0 | EUR -30,571 | EUR 50.7531 | EUR 52.9937 |
| 2025-03-03 (Monday) | 13,644 | EUR 723,046 | EUR 723,046 | 0 | EUR 15,828 | EUR 52.9937 | EUR 51.8336 |
| 2025-02-28 (Friday) | 13,644 | EUR 707,218 | EUR 707,218 | 0 | EUR 1,816 | EUR 51.8336 | EUR 51.7005 |
| 2025-02-27 (Thursday) | 13,644 | EUR 705,402 | EUR 705,402 | 0 | EUR -6,191 | EUR 51.7005 | EUR 52.1543 |
| 2025-02-26 (Wednesday) | 13,644 | EUR 711,593 | EUR 711,593 | 87 | EUR 19,626 | EUR 52.1543 | EUR 51.0413 |
| 2025-02-25 (Tuesday) | 13,557 | EUR 691,967 | EUR 691,967 | 0 | EUR -2,630 | EUR 51.0413 | EUR 51.2353 |
| 2025-02-24 (Monday) | 13,557 | EUR 694,597 | EUR 694,597 | 0 | EUR 3,480 | EUR 51.2353 | EUR 50.9786 |
| 2025-02-21 (Friday) | 13,557 | EUR 691,117 | EUR 691,117 | 0 | EUR -6,543 | EUR 50.9786 | EUR 51.4612 |
| 2025-02-20 (Thursday) | 13,557 | EUR 697,660 | EUR 697,660 | 0 | EUR -25,889 | EUR 51.4612 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 13,557 | EUR 723,549 | EUR 723,549 | 112 | EUR -14,714 | EUR 53.3709 | EUR 54.9099 |
| 2025-02-18 (Tuesday) | 13,445 | EUR 738,263 | EUR 738,263 | 0 | EUR 527 | EUR 54.9099 | EUR 54.8707 |
| 2025-02-17 (Monday) | 13,445 | EUR 737,736 | EUR 737,736 | 0 | EUR -4,020 | EUR 54.8707 | EUR 55.1697 |
| 2025-02-14 (Friday) | 13,445 | EUR 741,756 | EUR 741,756 | 168 | EUR 23,085 | EUR 55.1697 | EUR 54.129 |
| 2025-02-13 (Thursday) | 13,277 | EUR 718,671 | EUR 718,671 | 85 | EUR 34,982 | EUR 54.129 | EUR 51.826 |
| 2025-02-12 (Wednesday) | 13,192 | EUR 683,689 | EUR 683,689 | 58 | EUR 20,079 | EUR 51.826 | EUR 50.5261 |
| 2025-02-11 (Tuesday) | 13,134 | EUR 663,610 | EUR 663,610 | 0 | EUR -4,596 | EUR 50.5261 | EUR 50.876 |
| 2025-02-10 (Monday) | 13,134 | EUR 668,206 | EUR 668,206 | 145 | EUR 7,669 | EUR 50.876 | EUR 50.8536 |
| 2025-02-07 (Friday) | 12,989 | EUR 660,537 | EUR 660,537 | 58 | EUR 7,797 | EUR 50.8536 | EUR 50.4787 |
| 2025-02-06 (Thursday) | 12,931 | EUR 652,740 | EUR 652,740 | 0 | EUR 8,989 | EUR 50.4787 | EUR 49.7835 |
| 2025-02-05 (Wednesday) | 12,931 | EUR 643,751 | EUR 643,751 | 29 | EUR -13,038 | EUR 49.7835 | EUR 50.906 |
| 2025-02-04 (Tuesday) | 12,902 | EUR 656,789 | EUR 656,789 | 54 | EUR 2,402 | EUR 50.906 | EUR 50.933 |
| 2025-02-03 (Monday) | 12,848 | EUR 654,387 | EUR 654,387 | 0 | EUR -8,745 | EUR 50.933 | EUR 51.6136 |
| 2025-01-31 (Friday) | 12,848 | EUR 663,132 | EUR 663,132 | 0 | EUR -3,771 | EUR 51.6136 | EUR 51.9071 |
| 2025-01-30 (Thursday) | 12,848 | EUR 666,903 | EUR 666,903 | 0 | EUR 2,342 | EUR 51.9071 | EUR 51.7249 |
| 2025-01-29 (Wednesday) | 12,848 | EUR 664,561 | EUR 664,561 | 0 | EUR 3,597 | EUR 51.7249 | EUR 51.4449 |
| 2025-01-28 (Tuesday) | 12,848 | EUR 660,964 | EUR 660,964 | 0 | EUR -677 | EUR 51.4449 | EUR 51.4976 |
| 2025-01-27 (Monday) | 12,848 | EUR 661,641 | EUR 661,641 | 0 | EUR -2,279 | EUR 51.4976 | EUR 51.675 |
| 2025-01-24 (Friday) | 12,848 | EUR 663,920 | EUR 663,920 | 0 | EUR 14,820 | EUR 51.675 | EUR 50.5215 |
| 2025-01-23 (Thursday) | 12,848 | EUR 649,100 | EUR 649,100 | 28 | EUR -14,248 | EUR 50.5215 | EUR 51.7432 |
| 2025-01-22 (Wednesday) | 12,820 | EUR 663,348 | EUR 663,348 | ||||
| 2025-01-21 (Tuesday) | 12,820 | EUR 642,272 | EUR 642,272 | ||||
| 2025-01-20 (Monday) | 12,733 | EUR 637,913 | EUR 637,913 | ||||
| 2025-01-17 (Friday) | 12,733 | EUR 639,680 | EUR 639,680 | ||||
| 2025-01-16 (Thursday) | 12,733 | EUR 634,403 | EUR 634,403 | ||||
| 2025-01-15 (Wednesday) | 12,733 | EUR 623,688 | EUR 623,688 | ||||
| 2025-01-14 (Tuesday) | 12,733 | EUR 611,619 | EUR 611,619 | ||||
| 2025-01-13 (Monday) | 12,733 | EUR 594,920 | EUR 594,920 | ||||
| 2025-01-10 (Friday) | 12,733 | EUR 597,591 | EUR 597,591 | ||||
| 2025-01-09 (Thursday) | 12,652 | EUR 596,947 | EUR 596,947 | ||||
| 2025-01-09 (Thursday) | 12,652 | EUR 596,947 | EUR 596,947 | ||||
| 2025-01-09 (Thursday) | 12,652 | EUR 596,947 | EUR 596,947 | ||||
| 2025-01-08 (Wednesday) | 12,652 | EUR 614,468 | EUR 614,468 | ||||
| 2025-01-08 (Wednesday) | 12,652 | EUR 614,468 | EUR 614,468 | ||||
| 2025-01-08 (Wednesday) | 12,652 | EUR 614,468 | EUR 614,468 | ||||
| 2025-01-02 (Thursday) | 12,565 | EUR 607,570 | EUR 607,570 | ||||
| 2024-12-30 (Monday) | 12,565 | EUR 608,461 | EUR 608,461 | ||||
| 2024-12-06 (Friday) | 12,134 | EUR 560,008 | EUR 560,008 | 0 | EUR 13,327 | EUR 46.152 | EUR 45.0536 |
| 2024-12-05 (Thursday) | 12,134 | EUR 546,681 | EUR 546,681 | 0 | EUR 14,668 | EUR 45.0536 | EUR 43.8448 |
| 2024-12-04 (Wednesday) | 12,134 | EUR 532,013 | EUR 532,013 | 29 | EUR 26,448 | EUR 43.8448 | EUR 41.765 |
| 2024-12-03 (Tuesday) | 12,105 | EUR 505,565 | EUR 505,565 | 0 | EUR 2,434 | EUR 41.765 | EUR 41.5639 |
| 2024-12-02 (Monday) | 12,105 | EUR 503,131 | EUR 503,131 | 0 | EUR -15,057 | EUR 41.5639 | EUR 42.8078 |
| 2024-11-29 (Friday) | 12,105 | EUR 518,188 | EUR 518,188 | 0 | EUR 11,787 | EUR 42.8078 | EUR 41.834 |
| 2024-11-28 (Thursday) | 12,105 | EUR 506,401 | EUR 506,401 | 0 | EUR 4,127 | EUR 41.834 | EUR 41.4931 |
| 2024-11-27 (Wednesday) | 12,105 | EUR 502,274 | EUR 502,274 | 0 | EUR 699 | EUR 41.4931 | EUR 41.4354 |
| 2024-11-26 (Tuesday) | 12,105 | EUR 501,575 | EUR 501,575 | 29 | EUR -4,175 | EUR 41.4354 | EUR 41.8806 |
| 2024-11-26 (Tuesday) | 12,105 | EUR 501,575 | EUR 501,575 | 29 | EUR -4,175 | EUR 41.4354 | EUR 41.8806 |
| 2024-11-25 (Monday) | 12,076 | EUR 505,750 | EUR 505,750 | 0 | EUR -992 | EUR 41.8806 | EUR 41.9627 |
| 2024-11-25 (Monday) | 12,076 | EUR 505,750 | EUR 505,750 | 0 | EUR -992 | EUR 41.8806 | EUR 41.9627 |
| 2024-11-22 (Friday) | 12,076 | EUR 506,742 | EUR 506,742 | 0 | EUR -7,963 | EUR 41.9627 | EUR 42.6221 |
| 2024-11-21 (Thursday) | 12,076 | EUR 514,705 | EUR 514,705 | 54 | EUR 827 | EUR 42.6221 | EUR 42.7448 |
| 2024-11-20 (Wednesday) | 12,022 | EUR 513,878 | EUR 513,878 | 58 | EUR -12,508 | EUR 42.7448 | EUR 43.9975 |
| 2024-11-19 (Tuesday) | 11,964 | EUR 526,386 | EUR 526,386 | 174 | EUR 4,927 | EUR 43.9975 | EUR 44.2289 |
| 2024-11-18 (Monday) | 11,790 | EUR 521,459 | EUR 521,459 | 390 | EUR 26,780 | EUR 44.2289 | EUR 43.3929 |
| 2024-11-12 (Tuesday) | 11,400 | EUR 494,679 | EUR 494,679 | 0 | EUR -2,523 | EUR 43.3929 | EUR 43.6142 |
| 2024-11-11 (Monday) | 11,400 | EUR 497,202 | EUR 497,202 | 116 | EUR 3,666 | EUR 43.6142 | EUR 43.7377 |
| 2024-11-11 (Monday) | 11,400 | EUR 497,202 | EUR 497,202 | 116 | EUR 3,666 | EUR 43.6142 | EUR 43.7377 |
| 2024-11-08 (Friday) | 11,284 | EUR 493,536 | EUR 493,536 | 0 | EUR -697 | EUR 43.7377 | EUR 43.7994 |
| 2024-11-08 (Friday) | 11,284 | EUR 493,536 | EUR 493,536 | 0 | EUR -697 | EUR 43.7377 | EUR 43.7994 |
| 2024-11-07 (Thursday) | 11,284 | EUR 494,233 | EUR 494,233 | 0 | EUR 573 | EUR 43.7994 | EUR 43.7487 |
| 2024-11-07 (Thursday) | 11,284 | EUR 494,233 | EUR 494,233 | 0 | EUR 573 | EUR 43.7994 | EUR 43.7487 |
| 2024-11-06 (Wednesday) | 11,284 | EUR 493,660 | EUR 493,660 | 87 | EUR -5,483 | EUR 43.7487 | EUR 44.5783 |
| 2024-11-06 (Wednesday) | 11,284 | EUR 493,660 | EUR 493,660 | 87 | EUR -5,483 | EUR 43.7487 | EUR 44.5783 |
| 2024-11-05 (Tuesday) | 11,197 | EUR 499,143 | EUR 499,143 | 0 | EUR 870 | EUR 44.5783 | EUR 44.5006 |
| 2024-11-05 (Tuesday) | 11,197 | EUR 499,143 | EUR 499,143 | 0 | EUR 870 | EUR 44.5783 | EUR 44.5006 |
| 2024-11-04 (Monday) | 11,197 | EUR 498,273 | EUR 498,273 | 0 | EUR -751 | EUR 44.5006 | EUR 44.5677 |
| 2024-11-04 (Monday) | 11,197 | EUR 498,273 | EUR 498,273 | 0 | EUR -751 | EUR 44.5006 | EUR 44.5677 |
| 2024-11-01 (Friday) | 11,197 | EUR 499,024 | EUR 499,024 | 0 | EUR -10,313 | EUR 44.5677 | EUR 45.4887 |
| 2024-11-01 (Friday) | 11,197 | EUR 499,024 | EUR 499,024 | 0 | EUR -10,313 | EUR 44.5677 | EUR 45.4887 |
| 2024-10-31 (Thursday) | 11,197 | EUR 509,337 | EUR 509,337 | 0 | EUR -1,910 | EUR 45.4887 | EUR 45.6593 |
| 2024-10-31 (Thursday) | 11,197 | EUR 509,337 | EUR 509,337 | 0 | EUR -1,910 | EUR 45.4887 | EUR 45.6593 |
| 2024-10-30 (Wednesday) | 11,197 | EUR 511,247 | EUR 511,247 | 0 | EUR -5,889 | EUR 45.6593 | EUR 46.1852 |
| 2024-10-30 (Wednesday) | 11,197 | EUR 511,247 | EUR 511,247 | 0 | EUR -5,889 | EUR 45.6593 | EUR 46.1852 |
| 2024-10-29 (Tuesday) | 11,197 | EUR 517,136 | EUR 517,136 | 29 | EUR -6,019 | EUR 46.1852 | EUR 46.8441 |
| 2024-10-29 (Tuesday) | 11,197 | EUR 517,136 | EUR 517,136 | 29 | EUR -6,019 | EUR 46.1852 | EUR 46.8441 |
| 2024-10-28 (Monday) | 11,168 | EUR 523,155 | EUR 523,155 | 29 | EUR 3,145 | EUR 46.8441 | EUR 46.6837 |
| 2024-10-28 (Monday) | 11,168 | EUR 523,155 | EUR 523,155 | 29 | EUR 3,145 | EUR 46.8441 | EUR 46.6837 |
| 2024-10-25 (Friday) | 11,139 | EUR 520,010 | EUR 520,010 | 0 | EUR 12,697 | EUR 46.6837 | EUR 45.5439 |
| 2024-10-25 (Friday) | 11,139 | EUR 520,010 | EUR 520,010 | 0 | EUR 12,697 | EUR 46.6837 | EUR 45.5439 |
| 2024-10-24 (Thursday) | 11,139 | EUR 507,313 | EUR 507,313 | 0 | EUR 23,981 | EUR 45.5439 | EUR 43.391 |
| 2024-10-24 (Thursday) | 11,139 | EUR 507,313 | EUR 507,313 | 0 | EUR 23,981 | EUR 45.5439 | EUR 43.391 |
| 2024-10-23 (Wednesday) | 11,139 | EUR 483,332 | EUR 483,332 | 0 | EUR -8,313 | EUR 43.391 | EUR 44.1373 |
| 2024-10-23 (Wednesday) | 11,139 | EUR 483,332 | EUR 483,332 | 0 | EUR -8,313 | EUR 43.391 | EUR 44.1373 |
| 2024-10-22 (Tuesday) | 11,139 | EUR 491,645 | EUR 491,645 | 203 | EUR 11,043 | EUR 44.1373 | EUR 43.9468 |
| 2024-10-22 (Tuesday) | 11,139 | EUR 491,645 | EUR 491,645 | 203 | EUR 11,043 | EUR 44.1373 | EUR 43.9468 |
| 2024-10-21 (Monday) | 10,936 | EUR 480,602 | EUR 480,602 | 0 | EUR -48 | EUR 43.9468 | EUR 43.9512 |
| 2024-10-21 (Monday) | 10,936 | EUR 480,602 | EUR 480,602 | 0 | EUR -48 | EUR 43.9468 | EUR 43.9512 |
| 2024-10-18 (Friday) | 10,936 | EUR 480,650 | EUR 480,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -29 | 53.193* | 48.16 Profit of 1,397 on sale | |||
| 2025-04-15 | BUY | 270 | 50.478* | 47.96 | |||
| 2025-04-11 | SELL | -150 | 48.461* | 47.94 Profit of 7,191 on sale | |||
| 2025-04-10 | BUY | 60 | 47.506* | 47.94 | |||
| 2025-04-09 | BUY | 90 | 45.920* | 47.96 | |||
| 2025-04-08 | SELL | -130 | 45.837* | 47.98 Profit of 6,238 on sale | |||
| 2025-04-07 | SELL | -78 | 46.355* | 48.00 Profit of 3,744 on sale | |||
| 2025-03-28 | SELL | -87 | 51.409* | 47.87 Profit of 4,164 on sale | |||
| 2025-03-27 | BUY | 18 | 53.202* | 47.81 | |||
| 2025-03-13 | BUY | 30 | 51.956* | 47.23 | |||
| 2025-03-05 | SELL | -58 | 52.948* | 46.91 Profit of 2,721 on sale | |||
| 2025-02-26 | BUY | 87 | 52.154* | 46.58 | |||
| 2025-02-19 | BUY | 112 | 53.371* | 46.21 | |||
| 2025-02-14 | BUY | 168 | 55.170* | 45.81 | |||
| 2025-02-13 | BUY | 85 | 54.129* | 45.68 | |||
| 2025-02-12 | BUY | 58 | 51.826* | 45.59 | |||
| 2025-02-10 | BUY | 145 | 50.876* | 45.42 | |||
| 2025-02-07 | BUY | 58 | 50.854* | 45.33 | |||
| 2025-02-05 | BUY | 29 | 49.784* | 45.17 | |||
| 2025-02-04 | BUY | 54 | 50.906* | 45.07 | |||
| 2025-01-23 | BUY | 28 | 50.522* | 44.06 | |||
| 2024-12-04 | BUY | 29 | 43.845* | 44.00 | |||
| 2024-11-26 | BUY | 29 | 41.435* | 44.39 | |||
| 2024-11-26 | BUY | 29 | 41.435* | 44.39 | |||
| 2024-11-21 | BUY | 54 | 42.622* | 44.64 | |||
| 2024-11-20 | BUY | 58 | 42.745* | 44.70 | |||
| 2024-11-19 | BUY | 174 | 43.998* | 44.72 | |||
| 2024-11-18 | BUY | 390 | 44.229* | 44.73 | |||
| 2024-11-11 | BUY | 116 | 43.614* | 44.85 | |||
| 2024-11-11 | BUY | 116 | 43.614* | 44.85 | |||
| 2024-11-06 | BUY | 87 | 43.749* | 45.13 | |||
| 2024-11-06 | BUY | 87 | 43.749* | 45.13 | |||
| 2024-10-29 | BUY | 29 | 46.185* | 45.09 | |||
| 2024-10-29 | BUY | 29 | 46.185* | 45.09 | |||
| 2024-10-28 | BUY | 29 | 46.844* | 44.74 | |||
| 2024-10-28 | BUY | 29 | 46.844* | 44.74 | |||
| 2024-10-22 | BUY | 203 | 44.137* | 43.95 | |||
| 2024-10-22 | BUY | 203 | 44.137* | 43.95 |
* (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.