| 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 | SAP SE |
| Ticker | SAP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007164600 |
| LEI | 529900D6BF99LW9R2E68 |
| CUSIP | 803054204 |
| WKN | 716460 |
Show aggregate SAP.DE holdings
| Date | Number of SAP.DE Shares Held | Base Market Value of SAP.DE Shares | Local Market Value of SAP.DE Shares | Change in SAP.DE Shares Held | Change in SAP.DE Base Value | Current Price per SAP.DE Share Held | Previous Price per SAP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,265 | EUR 23,491,982 | EUR 23,491,982 | -328 | EUR -167,843 | EUR 296.373 | EUR 297.26 |
| 2025-05-07 (Wednesday) | 79,593 | EUR 23,659,825 | EUR 23,659,825 | 0 | EUR -205,260 | EUR 297.26 | EUR 299.839 |
| 2025-05-06 (Tuesday) | 79,593 | EUR 23,865,085 | EUR 23,865,085 | 0 | EUR -264,451 | EUR 299.839 | EUR 303.162 |
| 2025-05-05 (Monday) | 79,593 | EUR 24,129,536 | EUR 24,129,536 | 0 | EUR 32,240 | EUR 303.162 | EUR 302.756 |
| 2025-05-02 (Friday) | 79,593 | EUR 24,097,296 | EUR 24,097,296 | 0 | EUR 1,173,183 | EUR 302.756 | EUR 288.017 |
| 2025-05-01 (Thursday) | 79,593 | EUR 22,924,113 | EUR 22,924,113 | 0 | EUR -174,753 | EUR 288.017 | EUR 290.212 |
| 2025-04-30 (Wednesday) | 79,593 | EUR 23,098,866 | EUR 23,098,866 | 0 | EUR 30,912 | EUR 290.212 | EUR 289.824 |
| 2025-04-29 (Tuesday) | 79,593 | EUR 23,067,954 | EUR 23,067,954 | 0 | EUR 534,418 | EUR 289.824 | EUR 283.11 |
| 2025-04-28 (Monday) | 79,593 | EUR 22,533,536 | EUR 22,533,536 | 0 | EUR 391,783 | EUR 283.11 | EUR 278.187 |
| 2025-04-25 (Friday) | 79,593 | EUR 22,141,753 | EUR 22,141,753 | -164 | EUR 266,645 | EUR 278.187 | EUR 274.272 |
| 2025-04-24 (Thursday) | 79,757 | EUR 21,875,108 | EUR 21,875,108 | 0 | EUR -4,590 | EUR 274.272 | EUR 274.329 |
| 2025-04-23 (Wednesday) | 79,757 | EUR 21,879,698 | EUR 21,879,698 | 0 | EUR 1,877,097 | EUR 274.329 | EUR 250.794 |
| 2025-04-22 (Tuesday) | 79,757 | EUR 20,002,601 | EUR 20,002,601 | 0 | EUR -723,540 | EUR 250.794 | EUR 259.866 |
| 2025-04-21 (Monday) | 79,757 | EUR 20,726,141 | EUR 20,726,141 | 0 | EUR 266,772 | EUR 259.866 | EUR 256.521 |
| 2025-04-18 (Friday) | 79,757 | EUR 20,459,369 | EUR 20,459,369 | 0 | EUR 0 | EUR 256.521 | EUR 256.521 |
| 2025-04-17 (Thursday) | 79,757 | EUR 20,459,369 | EUR 20,459,369 | 0 | EUR -634,155 | EUR 256.521 | EUR 264.472 |
| 2025-04-16 (Wednesday) | 79,757 | EUR 21,093,524 | EUR 21,093,524 | 0 | EUR 73,892 | EUR 264.472 | EUR 263.546 |
| 2025-04-15 (Tuesday) | 79,757 | EUR 21,019,632 | EUR 21,019,632 | 1,476 | EUR 659,652 | EUR 263.546 | EUR 260.088 |
| 2025-04-14 (Monday) | 78,281 | EUR 20,359,980 | EUR 20,359,980 | 0 | EUR 406,977 | EUR 260.088 | EUR 254.889 |
| 2025-04-11 (Friday) | 78,281 | EUR 19,953,003 | EUR 19,953,003 | -820 | EUR -387,938 | EUR 254.889 | EUR 257.151 |
| 2025-04-10 (Thursday) | 79,101 | EUR 20,340,941 | EUR 20,340,941 | 328 | EUR 1,698,094 | EUR 257.151 | EUR 236.665 |
| 2025-04-09 (Wednesday) | 78,773 | EUR 18,642,847 | EUR 18,642,847 | 492 | EUR -472,448 | EUR 236.665 | EUR 244.188 |
| 2025-04-08 (Tuesday) | 78,281 | EUR 19,115,295 | EUR 19,115,295 | -745 | EUR 4,900 | EUR 244.188 | EUR 241.824 |
| 2025-04-07 (Monday) | 79,026 | EUR 19,110,395 | EUR 19,110,395 | -447 | EUR -1,080,048 | EUR 241.824 | EUR 254.054 |
| 2025-04-04 (Friday) | 79,473 | EUR 20,190,443 | EUR 20,190,443 | 0 | EUR -1,301,871 | EUR 254.054 | EUR 270.435 |
| 2025-04-02 (Wednesday) | 79,473 | EUR 21,492,314 | EUR 21,492,314 | 0 | EUR 855 | EUR 270.435 | EUR 270.425 |
| 2025-04-01 (Tuesday) | 79,473 | EUR 21,491,459 | EUR 21,491,459 | 0 | EUR 510,517 | EUR 270.425 | EUR 264.001 |
| 2025-03-31 (Monday) | 79,473 | EUR 20,980,942 | EUR 20,980,942 | 0 | EUR -242,921 | EUR 264.001 | EUR 267.058 |
| 2025-03-28 (Friday) | 79,473 | EUR 21,223,863 | EUR 21,223,863 | -492 | EUR -297,929 | EUR 267.058 | EUR 269.14 |
| 2025-03-27 (Thursday) | 79,965 | EUR 21,521,792 | EUR 21,521,792 | 119 | EUR -9,306 | EUR 269.14 | EUR 269.658 |
| 2025-03-26 (Wednesday) | 79,846 | EUR 21,531,098 | EUR 21,531,098 | 0 | EUR -782,900 | EUR 269.658 | EUR 279.463 |
| 2025-03-25 (Tuesday) | 79,846 | EUR 22,313,998 | EUR 22,313,998 | 0 | EUR 306,461 | EUR 279.463 | EUR 275.625 |
| 2025-03-24 (Monday) | 79,846 | EUR 22,007,537 | EUR 22,007,537 | 0 | EUR 262,856 | EUR 275.625 | EUR 272.333 |
| 2025-03-21 (Friday) | 79,846 | EUR 21,744,681 | EUR 21,744,681 | 0 | EUR 79,451 | EUR 272.333 | EUR 271.338 |
| 2025-03-20 (Thursday) | 79,846 | EUR 21,665,230 | EUR 21,665,230 | 0 | EUR 96,406 | EUR 271.338 | EUR 270.13 |
| 2025-03-19 (Wednesday) | 79,846 | EUR 21,568,824 | EUR 21,568,824 | 0 | EUR 44,810 | EUR 270.13 | EUR 269.569 |
| 2025-03-18 (Tuesday) | 79,846 | EUR 21,524,014 | EUR 21,524,014 | 0 | EUR 10,834 | EUR 269.569 | EUR 269.433 |
| 2025-03-17 (Monday) | 79,846 | EUR 21,513,180 | EUR 21,513,180 | 0 | EUR 452,452 | EUR 269.433 | EUR 263.767 |
| 2025-03-14 (Friday) | 79,846 | EUR 21,060,728 | EUR 21,060,728 | 0 | EUR 522,259 | EUR 263.767 | EUR 257.226 |
| 2025-03-13 (Thursday) | 79,846 | EUR 20,538,469 | EUR 20,538,469 | 164 | EUR -570,337 | EUR 257.226 | EUR 264.913 |
| 2025-03-12 (Wednesday) | 79,682 | EUR 21,108,806 | EUR 21,108,806 | 0 | EUR 329,903 | EUR 264.913 | EUR 260.773 |
| 2025-03-11 (Tuesday) | 79,682 | EUR 20,778,903 | EUR 20,778,903 | 0 | EUR -136,367 | EUR 260.773 | EUR 262.484 |
| 2025-03-10 (Monday) | 79,682 | EUR 20,915,270 | EUR 20,915,270 | 0 | EUR -1,115,086 | EUR 262.484 | EUR 276.478 |
| 2025-03-07 (Friday) | 79,682 | EUR 22,030,356 | EUR 22,030,356 | 0 | EUR -672,885 | EUR 276.478 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 79,682 | EUR 22,703,241 | EUR 22,703,241 | -328 | EUR 891,746 | EUR 284.923 | EUR 272.61 |
| 2025-03-04 (Tuesday) | 80,010 | EUR 21,811,495 | EUR 21,811,495 | 0 | EUR -970,053 | EUR 272.61 | EUR 284.734 |
| 2025-03-03 (Monday) | 80,010 | EUR 22,781,548 | EUR 22,781,548 | 0 | EUR 705,829 | EUR 284.734 | EUR 275.912 |
| 2025-02-28 (Friday) | 80,010 | EUR 22,075,719 | EUR 22,075,719 | 0 | EUR -210,886 | EUR 275.912 | EUR 278.548 |
| 2025-02-27 (Thursday) | 80,010 | EUR 22,286,605 | EUR 22,286,605 | 0 | EUR -847,397 | EUR 278.548 | EUR 289.139 |
| 2025-02-26 (Wednesday) | 80,010 | EUR 23,134,002 | EUR 23,134,002 | 492 | EUR 394,596 | EUR 289.139 | EUR 285.966 |
| 2025-02-25 (Tuesday) | 79,518 | EUR 22,739,406 | EUR 22,739,406 | 0 | EUR -95,354 | EUR 285.966 | EUR 287.165 |
| 2025-02-24 (Monday) | 79,518 | EUR 22,834,760 | EUR 22,834,760 | 0 | EUR 88,732 | EUR 287.165 | EUR 286.049 |
| 2025-02-21 (Friday) | 79,518 | EUR 22,746,028 | EUR 22,746,028 | 0 | EUR -154,868 | EUR 286.049 | EUR 287.996 |
| 2025-02-20 (Thursday) | 79,518 | EUR 22,900,896 | EUR 22,900,896 | 0 | EUR -1,490 | EUR 287.996 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 79,518 | EUR 22,902,386 | EUR 22,902,386 | 656 | EUR -73,975 | EUR 288.015 | EUR 291.349 |
| 2025-02-18 (Tuesday) | 78,862 | EUR 22,976,361 | EUR 22,976,361 | 0 | EUR -172,065 | EUR 291.349 | EUR 293.531 |
| 2025-02-17 (Monday) | 78,862 | EUR 23,148,426 | EUR 23,148,426 | 0 | EUR 196,989 | EUR 293.531 | EUR 291.033 |
| 2025-02-14 (Friday) | 78,862 | EUR 22,951,437 | EUR 22,951,437 | 984 | EUR 175,938 | EUR 291.033 | EUR 292.451 |
| 2025-02-13 (Thursday) | 77,878 | EUR 22,775,499 | EUR 22,775,499 | 477 | EUR 362,007 | EUR 292.451 | EUR 289.576 |
| 2025-02-12 (Wednesday) | 77,401 | EUR 22,413,492 | EUR 22,413,492 | 328 | EUR 228,666 | EUR 289.576 | EUR 287.842 |
| 2025-02-11 (Tuesday) | 77,073 | EUR 22,184,826 | EUR 22,184,826 | 0 | EUR 575,461 | EUR 287.842 | EUR 280.375 |
| 2025-02-10 (Monday) | 77,073 | EUR 21,609,365 | EUR 21,609,365 | 820 | EUR 232,908 | EUR 280.375 | EUR 280.336 |
| 2025-02-07 (Friday) | 76,253 | EUR 21,376,457 | EUR 21,376,457 | 328 | EUR -168,125 | EUR 280.336 | EUR 283.761 |
| 2025-02-06 (Thursday) | 75,925 | EUR 21,544,582 | EUR 21,544,582 | 0 | EUR 117,467 | EUR 283.761 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 75,925 | EUR 21,427,115 | EUR 21,427,115 | 164 | EUR 405,652 | EUR 282.214 | EUR 277.471 |
| 2025-02-04 (Tuesday) | 75,761 | EUR 21,021,463 | EUR 21,021,463 | 298 | EUR 538,838 | EUR 277.471 | EUR 271.426 |
| 2025-02-03 (Monday) | 75,463 | EUR 20,482,625 | EUR 20,482,625 | 0 | EUR -580,545 | EUR 271.426 | EUR 279.119 |
| 2025-01-31 (Friday) | 75,463 | EUR 21,063,170 | EUR 21,063,170 | 0 | EUR -37,519 | EUR 279.119 | EUR 279.616 |
| 2025-01-30 (Thursday) | 75,463 | EUR 21,100,689 | EUR 21,100,689 | 0 | EUR 90,099 | EUR 279.616 | EUR 278.422 |
| 2025-01-29 (Wednesday) | 75,463 | EUR 21,010,590 | EUR 21,010,590 | 0 | EUR 352,792 | EUR 278.422 | EUR 273.747 |
| 2025-01-28 (Tuesday) | 75,463 | EUR 20,657,798 | EUR 20,657,798 | 0 | EUR -52,559 | EUR 273.747 | EUR 274.444 |
| 2025-01-27 (Monday) | 75,463 | EUR 20,710,357 | EUR 20,710,357 | 0 | EUR -208,129 | EUR 274.444 | EUR 277.202 |
| 2025-01-24 (Friday) | 75,463 | EUR 20,918,486 | EUR 20,918,486 | 0 | EUR 329,886 | EUR 277.202 | EUR 272.83 |
| 2025-01-23 (Thursday) | 75,463 | EUR 20,588,600 | EUR 20,588,600 | 164 | EUR 9,121 | EUR 272.83 | EUR 273.303 |
| 2025-01-22 (Wednesday) | 75,299 | EUR 20,579,479 | EUR 20,579,479 | ||||
| 2025-01-21 (Tuesday) | 75,299 | EUR 20,107,306 | EUR 20,107,306 | ||||
| 2025-01-20 (Monday) | 74,807 | EUR 19,917,573 | EUR 19,917,573 | ||||
| 2025-01-17 (Friday) | 74,807 | EUR 19,792,525 | EUR 19,792,525 | ||||
| 2025-01-16 (Thursday) | 74,807 | EUR 19,652,865 | EUR 19,652,865 | ||||
| 2025-01-15 (Wednesday) | 74,807 | EUR 19,550,621 | EUR 19,550,621 | ||||
| 2025-01-14 (Tuesday) | 74,807 | EUR 19,052,290 | EUR 19,052,290 | ||||
| 2025-01-13 (Monday) | 74,807 | EUR 18,604,862 | EUR 18,604,862 | ||||
| 2025-01-10 (Friday) | 74,807 | EUR 18,850,164 | EUR 18,850,164 | ||||
| 2025-01-09 (Thursday) | 74,360 | EUR 18,775,323 | EUR 18,775,323 | ||||
| 2025-01-09 (Thursday) | 74,360 | EUR 18,775,323 | EUR 18,775,323 | ||||
| 2025-01-09 (Thursday) | 74,360 | EUR 18,775,323 | EUR 18,775,323 | ||||
| 2025-01-08 (Wednesday) | 74,360 | EUR 18,746,508 | EUR 18,746,508 | ||||
| 2025-01-08 (Wednesday) | 74,360 | EUR 18,746,508 | EUR 18,746,508 | ||||
| 2025-01-08 (Wednesday) | 74,360 | EUR 18,746,508 | EUR 18,746,508 | ||||
| 2025-01-02 (Thursday) | 73,868 | EUR 18,105,795 | EUR 18,105,795 | ||||
| 2024-12-30 (Monday) | 73,868 | EUR 18,119,171 | EUR 18,119,171 | 0 | EUR -319,676 | EUR 245.291 | EUR 249.619 |
| 2024-12-27 (Friday) | 73,868 | EUR 18,438,847 | EUR 18,438,847 | 0 | EUR 264,338 | EUR 249.619 | EUR 246.04 |
| 2024-12-26 (Thursday) | 73,868 | EUR 18,174,509 | EUR 18,174,509 | 0 | EUR 30,553 | EUR 246.04 | EUR 245.627 |
| 2024-12-24 (Tuesday) | 73,868 | EUR 18,143,956 | EUR 18,143,956 | 0 | EUR 2,619 | EUR 245.627 | EUR 245.591 |
| 2024-12-23 (Monday) | 73,868 | EUR 18,141,337 | EUR 18,141,337 | 0 | EUR -43,819 | EUR 245.591 | EUR 246.184 |
| 2024-12-20 (Friday) | 73,868 | EUR 18,185,156 | EUR 18,185,156 | 298 | EUR 84,420 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 73,570 | EUR 18,100,736 | EUR 18,100,736 | 0 | EUR -412,578 | EUR 246.034 | EUR 251.642 |
| 2024-12-18 (Wednesday) | 73,570 | EUR 18,513,314 | EUR 18,513,314 | 164 | EUR 89,979 | EUR 251.642 | EUR 250.979 |
| 2024-12-17 (Tuesday) | 73,406 | EUR 18,423,335 | EUR 18,423,335 | 0 | EUR -137,442 | EUR 250.979 | EUR 252.851 |
| 2024-12-16 (Monday) | 73,406 | EUR 18,560,777 | EUR 18,560,777 | 0 | EUR 999 | EUR 252.851 | EUR 252.837 |
| 2024-12-13 (Friday) | 73,406 | EUR 18,559,778 | EUR 18,559,778 | 1,312 | EUR 516,130 | EUR 252.837 | EUR 250.279 |
| 2024-12-11 (Wednesday) | 72,094 | EUR 18,043,648 | EUR 18,043,648 | 656 | EUR -218,527 | EUR 250.279 | EUR 255.637 |
| 2024-12-06 (Friday) | 71,438 | EUR 18,262,175 | EUR 18,262,175 | 0 | EUR 31,810 | EUR 255.637 | EUR 255.191 |
| 2024-12-05 (Thursday) | 71,438 | EUR 18,230,365 | EUR 18,230,365 | 0 | EUR 49,536 | EUR 255.191 | EUR 254.498 |
| 2024-12-04 (Wednesday) | 71,438 | EUR 18,180,829 | EUR 18,180,829 | 164 | EUR 718,331 | EUR 254.498 | EUR 245.005 |
| 2024-12-03 (Tuesday) | 71,274 | EUR 17,462,498 | EUR 17,462,498 | 0 | EUR 221,474 | EUR 245.005 | EUR 241.898 |
| 2024-12-02 (Monday) | 71,274 | EUR 17,241,024 | EUR 17,241,024 | 0 | EUR 310,642 | EUR 241.898 | EUR 237.539 |
| 2024-11-29 (Friday) | 71,274 | EUR 16,930,382 | EUR 16,930,382 | 0 | EUR 295,697 | EUR 237.539 | EUR 233.391 |
| 2024-11-28 (Thursday) | 71,274 | EUR 16,634,685 | EUR 16,634,685 | 0 | EUR 46,975 | EUR 233.391 | EUR 232.732 |
| 2024-11-27 (Wednesday) | 71,274 | EUR 16,587,710 | EUR 16,587,710 | 0 | EUR -87,430 | EUR 232.732 | EUR 233.958 |
| 2024-11-26 (Tuesday) | 71,274 | EUR 16,675,140 | EUR 16,675,140 | 164 | EUR 5,678 | EUR 233.958 | EUR 234.418 |
| 2024-11-26 (Tuesday) | 71,274 | EUR 16,675,140 | EUR 16,675,140 | 164 | EUR 5,678 | EUR 233.958 | EUR 234.418 |
| 2024-11-25 (Monday) | 71,110 | EUR 16,669,462 | EUR 16,669,462 | 0 | EUR -52,901 | EUR 234.418 | EUR 235.162 |
| 2024-11-22 (Friday) | 71,110 | EUR 16,722,363 | EUR 16,722,363 | 0 | EUR -72,551 | EUR 235.162 | EUR 236.182 |
| 2024-11-21 (Thursday) | 71,110 | EUR 16,794,914 | EUR 16,794,914 | 300 | EUR 361,171 | EUR 236.182 | EUR 232.082 |
| 2024-11-20 (Wednesday) | 70,810 | EUR 16,433,743 | EUR 16,433,743 | 328 | EUR 25,735 | EUR 232.082 | EUR 232.797 |
| 2024-11-19 (Tuesday) | 70,482 | EUR 16,408,008 | EUR 16,408,008 | 984 | EUR 344,469 | EUR 232.797 | EUR 231.137 |
| 2024-11-18 (Monday) | 69,498 | EUR 16,063,539 | EUR 16,063,539 | 2,240 | EUR 336,374 | EUR 231.137 | EUR 233.833 |
| 2024-11-12 (Tuesday) | 67,258 | EUR 15,727,165 | EUR 15,727,165 | 0 | EUR -143,011 | EUR 233.833 | EUR 235.96 |
| 2024-11-11 (Monday) | 67,258 | EUR 15,870,176 | EUR 15,870,176 | 656 | EUR 20,042 | EUR 235.96 | EUR 237.983 |
| 2024-11-11 (Monday) | 67,258 | EUR 15,870,176 | EUR 15,870,176 | 656 | EUR 20,042 | EUR 235.96 | EUR 237.983 |
| 2024-11-08 (Friday) | 66,602 | EUR 15,850,134 | EUR 15,850,134 | 0 | EUR -35,290 | EUR 237.983 | EUR 238.513 |
| 2024-11-08 (Friday) | 66,602 | EUR 15,850,134 | EUR 15,850,134 | 0 | EUR -35,290 | EUR 237.983 | EUR 238.513 |
| 2024-11-07 (Thursday) | 66,602 | EUR 15,885,424 | EUR 15,885,424 | 0 | EUR 655,121 | EUR 238.513 | EUR 228.676 |
| 2024-11-07 (Thursday) | 66,602 | EUR 15,885,424 | EUR 15,885,424 | 0 | EUR 655,121 | EUR 238.513 | EUR 228.676 |
| 2024-11-06 (Wednesday) | 66,602 | EUR 15,230,303 | EUR 15,230,303 | 492 | EUR -312,266 | EUR 228.676 | EUR 235.102 |
| 2024-11-06 (Wednesday) | 66,602 | EUR 15,230,303 | EUR 15,230,303 | 492 | EUR -312,266 | EUR 228.676 | EUR 235.102 |
| 2024-11-05 (Tuesday) | 66,110 | EUR 15,542,569 | EUR 15,542,569 | 0 | EUR 137,576 | EUR 235.102 | EUR 233.021 |
| 2024-11-05 (Tuesday) | 66,110 | EUR 15,542,569 | EUR 15,542,569 | 0 | EUR 137,576 | EUR 235.102 | EUR 233.021 |
| 2024-11-04 (Monday) | 66,110 | EUR 15,404,993 | EUR 15,404,993 | 0 | EUR -140,911 | EUR 233.021 | EUR 235.152 |
| 2024-11-04 (Monday) | 66,110 | EUR 15,404,993 | EUR 15,404,993 | 0 | EUR -140,911 | EUR 233.021 | EUR 235.152 |
| 2024-11-01 (Friday) | 66,110 | EUR 15,545,904 | EUR 15,545,904 | 0 | EUR 129,209 | EUR 235.152 | EUR 233.198 |
| 2024-11-01 (Friday) | 66,110 | EUR 15,545,904 | EUR 15,545,904 | 0 | EUR 129,209 | EUR 235.152 | EUR 233.198 |
| 2024-10-31 (Thursday) | 66,110 | EUR 15,416,695 | EUR 15,416,695 | 0 | EUR -351,078 | EUR 233.198 | EUR 238.508 |
| 2024-10-31 (Thursday) | 66,110 | EUR 15,416,695 | EUR 15,416,695 | 0 | EUR -351,078 | EUR 233.198 | EUR 238.508 |
| 2024-10-30 (Wednesday) | 66,110 | EUR 15,767,773 | EUR 15,767,773 | 0 | EUR -223,337 | EUR 238.508 | EUR 241.886 |
| 2024-10-30 (Wednesday) | 66,110 | EUR 15,767,773 | EUR 15,767,773 | 0 | EUR -223,337 | EUR 238.508 | EUR 241.886 |
| 2024-10-29 (Tuesday) | 66,110 | EUR 15,991,110 | EUR 15,991,110 | 164 | EUR 102,872 | EUR 241.886 | EUR 240.928 |
| 2024-10-29 (Tuesday) | 66,110 | EUR 15,991,110 | EUR 15,991,110 | 164 | EUR 102,872 | EUR 241.886 | EUR 240.928 |
| 2024-10-28 (Monday) | 65,946 | EUR 15,888,238 | EUR 15,888,238 | 164 | EUR 138,034 | EUR 240.928 | EUR 239.43 |
| 2024-10-28 (Monday) | 65,946 | EUR 15,888,238 | EUR 15,888,238 | 164 | EUR 138,034 | EUR 240.928 | EUR 239.43 |
| 2024-10-25 (Friday) | 65,782 | EUR 15,750,204 | EUR 15,750,204 | 0 | EUR 191,496 | EUR 239.43 | EUR 236.519 |
| 2024-10-25 (Friday) | 65,782 | EUR 15,750,204 | EUR 15,750,204 | 0 | EUR 191,496 | EUR 239.43 | EUR 236.519 |
| 2024-10-24 (Thursday) | 65,782 | EUR 15,558,708 | EUR 15,558,708 | 0 | EUR 60,773 | EUR 236.519 | EUR 235.595 |
| 2024-10-24 (Thursday) | 65,782 | EUR 15,558,708 | EUR 15,558,708 | 0 | EUR 60,773 | EUR 236.519 | EUR 235.595 |
| 2024-10-23 (Wednesday) | 65,782 | EUR 15,497,935 | EUR 15,497,935 | 0 | EUR 191,434 | EUR 235.595 | EUR 232.685 |
| 2024-10-23 (Wednesday) | 65,782 | EUR 15,497,935 | EUR 15,497,935 | 0 | EUR 191,434 | EUR 235.595 | EUR 232.685 |
| 2024-10-22 (Tuesday) | 65,782 | EUR 15,306,501 | EUR 15,306,501 | 1,148 | EUR 547,481 | EUR 232.685 | EUR 228.348 |
| 2024-10-22 (Tuesday) | 65,782 | EUR 15,306,501 | EUR 15,306,501 | 1,148 | EUR 547,481 | EUR 232.685 | EUR 228.348 |
| 2024-10-21 (Monday) | 64,634 | EUR 14,759,020 | EUR 14,759,020 | 0 | EUR -178,019 | EUR 228.348 | EUR 231.102 |
| 2024-10-21 (Monday) | 64,634 | EUR 14,759,020 | EUR 14,759,020 | 0 | EUR -178,019 | EUR 228.348 | EUR 231.102 |
| 2024-10-18 (Friday) | 64,634 | EUR 14,937,039 | EUR 14,937,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -328 | 296.373* | 258.57 Profit of 84,812 on sale | |||
| 2025-04-25 | SELL | -164 | 278.187* | 256.13 Profit of 42,006 on sale | |||
| 2025-04-15 | BUY | 1,476 | 263.546* | 255.69 | |||
| 2025-04-11 | SELL | -820 | 254.889* | 255.66 Profit of 209,644 on sale | |||
| 2025-04-10 | BUY | 328 | 257.151* | 255.65 | |||
| 2025-04-09 | BUY | 492 | 236.665* | 255.82 | |||
| 2025-04-08 | SELL | -745 | 244.188* | 255.92 Profit of 190,662 on sale | |||
| 2025-04-07 | SELL | -447 | 241.824* | 256.05 Profit of 114,454 on sale | |||
| 2025-03-28 | SELL | -492 | 267.058* | 255.62 Profit of 125,764 on sale | |||
| 2025-03-27 | BUY | 119 | 269.140* | 255.49 | |||
| 2025-03-13 | BUY | 164 | 257.226* | 253.98 | |||
| 2025-03-05 | SELL | -328 | 284.923* | 253.09 Profit of 83,014 on sale | |||
| 2025-02-26 | BUY | 492 | 289.139* | 251.50 | |||
| 2025-02-19 | BUY | 656 | 288.015* | 249.28 | |||
| 2025-02-14 | BUY | 984 | 291.033* | 247.61 | |||
| 2025-02-13 | BUY | 477 | 292.451* | 247.02 | |||
| 2025-02-12 | BUY | 328 | 289.576* | 246.46 | |||
| 2025-02-10 | BUY | 820 | 280.375* | 245.42 | |||
| 2025-02-07 | BUY | 328 | 280.336* | 244.94 | |||
| 2025-02-05 | BUY | 164 | 282.214* | 243.85 | |||
| 2025-02-04 | BUY | 298 | 277.471* | 243.37 | |||
| 2025-01-23 | BUY | 164 | 272.830* | 239.10 | |||
| 2024-12-20 | BUY | 298 | 246.184* | 238.31 | |||
| 2024-12-18 | BUY | 164 | 251.642* | 237.91 | |||
| 2024-12-13 | BUY | 1,312 | 252.837* | 237.05 | |||
| 2024-12-11 | BUY | 656 | 250.279* | 236.78 | |||
| 2024-12-04 | BUY | 164 | 254.498* | 235.59 | |||
| 2024-11-26 | BUY | 164 | 233.958* | 235.35 | |||
| 2024-11-26 | BUY | 164 | 233.958* | 235.35 | |||
| 2024-11-21 | BUY | 300 | 236.182* | 235.36 | |||
| 2024-11-20 | BUY | 328 | 232.082* | 235.45 | |||
| 2024-11-19 | BUY | 984 | 232.797* | 235.53 | |||
| 2024-11-18 | BUY | 2,240 | 231.137* | 235.66 | |||
| 2024-11-11 | BUY | 656 | 235.960* | 235.70 | |||
| 2024-11-11 | BUY | 656 | 235.960* | 235.70 | |||
| 2024-11-06 | BUY | 492 | 228.676* | 235.86 | |||
| 2024-11-06 | BUY | 492 | 228.676* | 235.86 | |||
| 2024-10-29 | BUY | 164 | 241.886* | 235.58 | |||
| 2024-10-29 | BUY | 164 | 241.886* | 235.58 | |||
| 2024-10-28 | BUY | 164 | 240.928* | 234.52 | |||
| 2024-10-28 | BUY | 164 | 240.928* | 234.52 | |||
| 2024-10-22 | BUY | 1,148 | 232.685* | 228.35 | |||
| 2024-10-22 | BUY | 1,148 | 232.685* | 228.35 |
* (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.