| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,470 | EUR 2,363,537 | EUR 2,363,537 | ||||
| 2025-05-07 (Wednesday) | 11,470 | EUR 2,379,791 | EUR 2,379,791 | 0 | EUR -7,256 | EUR 207.48 | EUR 208.112 |
| 2025-05-06 (Tuesday) | 11,470 | EUR 2,387,047 | EUR 2,387,047 | 0 | EUR -5,091 | EUR 208.112 | EUR 208.556 |
| 2025-05-05 (Monday) | 11,470 | EUR 2,392,138 | EUR 2,392,138 | 0 | EUR -23,437 | EUR 208.556 | EUR 210.599 |
| 2025-05-02 (Friday) | 11,470 | EUR 2,415,575 | EUR 2,415,575 | 0 | EUR 79,150 | EUR 210.599 | EUR 203.699 |
| 2025-05-01 (Thursday) | 11,470 | EUR 2,336,425 | EUR 2,336,425 | 0 | EUR -17,811 | EUR 203.699 | EUR 205.252 |
| 2025-04-30 (Wednesday) | 11,470 | EUR 2,354,236 | EUR 2,354,236 | 0 | EUR 19,406 | EUR 205.252 | EUR 203.56 |
| 2025-04-29 (Tuesday) | 11,470 | EUR 2,334,830 | EUR 2,334,830 | 0 | EUR 9,015 | EUR 203.56 | EUR 202.774 |
| 2025-04-28 (Monday) | 11,470 | EUR 2,325,815 | EUR 2,325,815 | 0 | EUR -984 | EUR 202.774 | EUR 202.86 |
| 2025-04-25 (Friday) | 11,470 | EUR 2,326,799 | EUR 2,326,799 | 0 | EUR -2,849 | EUR 202.86 | EUR 203.108 |
| 2025-04-24 (Thursday) | 11,470 | EUR 2,329,648 | EUR 2,329,648 | 0 | EUR 55,325 | EUR 203.108 | EUR 198.284 |
| 2025-04-23 (Wednesday) | 11,470 | EUR 2,274,323 | EUR 2,274,323 | -42 | EUR -36,449 | EUR 198.284 | EUR 200.727 |
| 2025-04-22 (Tuesday) | 11,512 | EUR 2,310,772 | EUR 2,310,772 | -210 | EUR -23,442 | EUR 200.727 | EUR 199.131 |
| 2025-04-21 (Monday) | 11,722 | EUR 2,334,214 | EUR 2,334,214 | 0 | EUR 30,044 | EUR 199.131 | EUR 196.568 |
| 2025-04-18 (Friday) | 11,722 | EUR 2,304,170 | EUR 2,304,170 | 0 | EUR 0 | EUR 196.568 | EUR 196.568 |
| 2025-04-17 (Thursday) | 11,722 | EUR 2,304,170 | EUR 2,304,170 | 0 | EUR -26,510 | EUR 196.568 | EUR 198.83 |
| 2025-04-16 (Wednesday) | 11,722 | EUR 2,330,680 | EUR 2,330,680 | 0 | EUR 16,737 | EUR 198.83 | EUR 197.402 |
| 2025-04-15 (Tuesday) | 11,722 | EUR 2,313,943 | EUR 2,313,943 | 0 | EUR 40,701 | EUR 197.402 | EUR 193.93 |
| 2025-04-14 (Monday) | 11,722 | EUR 2,273,242 | EUR 2,273,242 | 0 | EUR 35,837 | EUR 193.93 | EUR 190.872 |
| 2025-04-11 (Friday) | 11,722 | EUR 2,237,405 | EUR 2,237,405 | 40 | EUR 56,208 | EUR 190.872 | EUR 186.714 |
| 2025-04-10 (Thursday) | 11,682 | EUR 2,181,197 | EUR 2,181,197 | 0 | EUR 108,684 | EUR 186.714 | EUR 177.411 |
| 2025-04-09 (Wednesday) | 11,682 | EUR 2,072,513 | EUR 2,072,513 | 40 | EUR -36,370 | EUR 177.411 | EUR 181.144 |
| 2025-04-08 (Tuesday) | 11,642 | EUR 2,108,883 | EUR 2,108,883 | -101 | EUR 48,981 | EUR 181.144 | EUR 175.415 |
| 2025-04-07 (Monday) | 11,743 | EUR 2,059,902 | EUR 2,059,902 | -143 | EUR -202,251 | EUR 175.415 | EUR 190.321 |
| 2025-04-04 (Friday) | 11,886 | EUR 2,262,153 | EUR 2,262,153 | 21 | EUR -32,253 | EUR 190.321 | EUR 193.376 |
| 2025-04-02 (Wednesday) | 11,865 | EUR 2,294,406 | EUR 2,294,406 | 0 | EUR 22,548 | EUR 193.376 | EUR 191.476 |
| 2025-04-01 (Tuesday) | 11,865 | EUR 2,271,858 | EUR 2,271,858 | 0 | EUR 27,163 | EUR 191.476 | EUR 189.186 |
| 2025-03-31 (Monday) | 11,865 | EUR 2,244,695 | EUR 2,244,695 | 0 | EUR -19,516 | EUR 189.186 | EUR 190.831 |
| 2025-03-28 (Friday) | 11,865 | EUR 2,264,211 | EUR 2,264,211 | 0 | EUR 3,692 | EUR 190.831 | EUR 190.52 |
| 2025-03-27 (Thursday) | 11,865 | EUR 2,260,519 | EUR 2,260,519 | 84 | EUR 15,519 | EUR 190.52 | EUR 190.561 |
| 2025-03-26 (Wednesday) | 11,781 | EUR 2,245,000 | EUR 2,245,000 | 0 | EUR -29,046 | EUR 190.561 | EUR 193.027 |
| 2025-03-25 (Tuesday) | 11,781 | EUR 2,274,046 | EUR 2,274,046 | 0 | EUR 18,918 | EUR 193.027 | EUR 191.421 |
| 2025-03-24 (Monday) | 11,781 | EUR 2,255,128 | EUR 2,255,128 | 0 | EUR -5,426 | EUR 191.421 | EUR 191.881 |
| 2025-03-21 (Friday) | 11,781 | EUR 2,260,554 | EUR 2,260,554 | 0 | EUR -11,270 | EUR 191.881 | EUR 192.838 |
| 2025-03-20 (Thursday) | 11,781 | EUR 2,271,824 | EUR 2,271,824 | 0 | EUR -36,525 | EUR 192.838 | EUR 195.938 |
| 2025-03-19 (Wednesday) | 11,781 | EUR 2,308,349 | EUR 2,308,349 | 0 | EUR -8,551 | EUR 195.938 | EUR 196.664 |
| 2025-03-18 (Tuesday) | 11,781 | EUR 2,316,900 | EUR 2,316,900 | 0 | EUR -5,525 | EUR 196.664 | EUR 197.133 |
| 2025-03-17 (Monday) | 11,781 | EUR 2,322,425 | EUR 2,322,425 | 0 | EUR 13,238 | EUR 197.133 | EUR 196.009 |
| 2025-03-14 (Friday) | 11,781 | EUR 2,309,187 | EUR 2,309,187 | 0 | EUR 15,871 | EUR 196.009 | EUR 194.662 |
| 2025-03-13 (Thursday) | 11,781 | EUR 2,293,316 | EUR 2,293,316 | 0 | EUR -18,921 | EUR 194.662 | EUR 196.268 |
| 2025-03-12 (Wednesday) | 11,781 | EUR 2,312,237 | EUR 2,312,237 | 0 | EUR 26,232 | EUR 196.268 | EUR 194.042 |
| 2025-03-11 (Tuesday) | 11,781 | EUR 2,286,005 | EUR 2,286,005 | 525 | EUR 50,473 | EUR 194.042 | EUR 198.608 |
| 2025-03-10 (Monday) | 11,256 | EUR 2,235,532 | EUR 2,235,532 | 0 | EUR 29,512 | EUR 198.608 | EUR 195.986 |
| 2025-03-07 (Friday) | 11,256 | EUR 2,206,020 | EUR 2,206,020 | 42 | EUR 16,319 | EUR 195.986 | EUR 195.265 |
| 2025-03-06 (Thursday) | 11,214 | EUR 2,189,701 | EUR 2,189,701 | 40 | EUR 13,651 | EUR 195.265 | EUR 194.742 |
| 2025-03-05 (Wednesday) | 11,174 | EUR 2,176,050 | EUR 2,176,050 | 0 | EUR 83,807 | EUR 194.742 | EUR 187.242 |
| 2025-03-04 (Tuesday) | 11,174 | EUR 2,092,243 | EUR 2,092,243 | 0 | EUR -12,977 | EUR 187.242 | EUR 188.403 |
| 2025-03-03 (Monday) | 11,174 | EUR 2,105,220 | EUR 2,105,220 | -80 | EUR 38,031 | EUR 188.403 | EUR 183.685 |
| 2025-02-28 (Friday) | 11,254 | EUR 2,067,189 | EUR 2,067,189 | 0 | EUR 21,791 | EUR 183.685 | EUR 181.749 |
| 2025-02-27 (Thursday) | 11,254 | EUR 2,045,398 | EUR 2,045,398 | 0 | EUR -34,919 | EUR 181.749 | EUR 184.851 |
| 2025-02-26 (Wednesday) | 11,254 | EUR 2,080,317 | EUR 2,080,317 | 820 | EUR 157,958 | EUR 184.851 | EUR 184.24 |
| 2025-02-25 (Tuesday) | 10,434 | EUR 1,922,359 | EUR 1,922,359 | 0 | EUR 13,175 | EUR 184.24 | EUR 182.977 |
| 2025-02-24 (Monday) | 10,434 | EUR 1,909,184 | EUR 1,909,184 | 0 | EUR -36,936 | EUR 182.977 | EUR 186.517 |
| 2025-02-21 (Friday) | 10,434 | EUR 1,946,120 | EUR 1,946,120 | 0 | EUR 57,791 | EUR 186.517 | EUR 180.978 |
| 2025-02-20 (Thursday) | 10,434 | EUR 1,888,329 | EUR 1,888,329 | 0 | EUR 13,237 | EUR 180.978 | EUR 179.71 |
| 2025-02-19 (Wednesday) | 10,434 | EUR 1,875,092 | EUR 1,875,092 | 0 | EUR -29,140 | EUR 179.71 | EUR 182.503 |
| 2025-02-18 (Tuesday) | 10,434 | EUR 1,904,232 | EUR 1,904,232 | -567 | EUR -101,727 | EUR 182.503 | EUR 182.343 |
| 2025-02-17 (Monday) | 11,001 | EUR 2,005,959 | EUR 2,005,959 | 0 | EUR -6,707 | EUR 182.343 | EUR 182.953 |
| 2025-02-14 (Friday) | 11,001 | EUR 2,012,666 | EUR 2,012,666 | 0 | EUR 26,072 | EUR 182.953 | EUR 180.583 |
| 2025-02-13 (Thursday) | 11,001 | EUR 1,986,594 | EUR 1,986,594 | 80 | EUR 51,391 | EUR 180.583 | EUR 177.2 |
| 2025-02-12 (Wednesday) | 10,921 | EUR 1,935,203 | EUR 1,935,203 | 0 | EUR 8,096 | EUR 177.2 | EUR 176.459 |
| 2025-02-11 (Tuesday) | 10,921 | EUR 1,927,107 | EUR 1,927,107 | 0 | EUR 14,441 | EUR 176.459 | EUR 175.137 |
| 2025-02-10 (Monday) | 10,921 | EUR 1,912,666 | EUR 1,912,666 | 0 | EUR 2,079 | EUR 175.137 | EUR 174.946 |
| 2025-02-07 (Friday) | 10,921 | EUR 1,910,587 | EUR 1,910,587 | 0 | EUR -18,207 | EUR 174.946 | EUR 176.613 |
| 2025-02-06 (Thursday) | 10,921 | EUR 1,928,794 | EUR 1,928,794 | 0 | EUR 20,829 | EUR 176.613 | EUR 174.706 |
| 2025-02-05 (Wednesday) | 10,921 | EUR 1,907,965 | EUR 1,907,965 | 0 | EUR 251 | EUR 174.706 | EUR 174.683 |
| 2025-02-04 (Tuesday) | 10,921 | EUR 1,907,714 | EUR 1,907,714 | 0 | EUR 17,537 | EUR 174.683 | EUR 173.077 |
| 2025-02-03 (Monday) | 10,921 | EUR 1,890,177 | EUR 1,890,177 | 0 | EUR -23,926 | EUR 173.077 | EUR 175.268 |
| 2025-01-31 (Friday) | 10,921 | EUR 1,914,103 | EUR 1,914,103 | 0 | EUR -12,781 | EUR 175.268 | EUR 176.438 |
| 2025-01-30 (Thursday) | 10,921 | EUR 1,926,884 | EUR 1,926,884 | 0 | EUR 22,153 | EUR 176.438 | EUR 174.41 |
| 2025-01-29 (Wednesday) | 10,921 | EUR 1,904,731 | EUR 1,904,731 | 0 | EUR 6,919 | EUR 174.41 | EUR 173.776 |
| 2025-01-28 (Tuesday) | 10,921 | EUR 1,897,812 | EUR 1,897,812 | 0 | EUR -4,849 | EUR 173.776 | EUR 174.22 |
| 2025-01-27 (Monday) | 10,921 | EUR 1,902,661 | EUR 1,902,661 | 0 | EUR 21,598 | EUR 174.22 | EUR 172.243 |
| 2025-01-24 (Friday) | 10,921 | EUR 1,881,063 | EUR 1,881,063 | 0 | EUR 44,715 | EUR 172.243 | EUR 168.148 |
| 2025-01-23 (Thursday) | 10,921 | EUR 1,836,348 | EUR 1,836,348 | 0 | EUR -11,624 | EUR 168.148 | EUR 169.213 |
| 2025-01-22 (Wednesday) | 10,921 | EUR 1,847,972 | EUR 1,847,972 | ||||
| 2025-01-21 (Tuesday) | 10,921 | EUR 1,827,110 | EUR 1,827,110 | ||||
| 2025-01-20 (Monday) | 10,921 | EUR 1,840,286 | EUR 1,840,286 | ||||
| 2025-01-17 (Friday) | 10,921 | EUR 1,816,830 | EUR 1,816,830 | ||||
| 2025-01-16 (Thursday) | 10,921 | EUR 1,780,520 | EUR 1,780,520 | ||||
| 2025-01-15 (Wednesday) | 10,921 | EUR 1,760,225 | EUR 1,760,225 | ||||
| 2025-01-14 (Tuesday) | 10,921 | EUR 1,752,725 | EUR 1,752,725 | ||||
| 2025-01-13 (Monday) | 10,921 | EUR 1,742,584 | EUR 1,742,584 | ||||
| 2025-01-10 (Friday) | 10,816 | EUR 1,730,281 | EUR 1,730,281 | ||||
| 2025-01-09 (Thursday) | 10,816 | EUR 1,763,898 | EUR 1,763,898 | ||||
| 2025-01-09 (Thursday) | 10,816 | EUR 1,763,898 | EUR 1,763,898 | ||||
| 2025-01-09 (Thursday) | 10,816 | EUR 1,763,898 | EUR 1,763,898 | ||||
| 2025-01-08 (Wednesday) | 10,816 | EUR 1,756,271 | EUR 1,756,271 | ||||
| 2025-01-08 (Wednesday) | 10,816 | EUR 1,756,271 | EUR 1,756,271 | ||||
| 2025-01-08 (Wednesday) | 10,816 | EUR 1,756,271 | EUR 1,756,271 | ||||
| 2025-01-02 (Thursday) | 10,690 | EUR 1,711,962 | EUR 1,711,962 | ||||
| 2024-12-30 (Monday) | 10,690 | EUR 1,715,780 | EUR 1,715,780 | ||||
| 2024-12-26 (Thursday) | 10,690 | EUR 1,717,540 | EUR 1,717,540 | ||||
| 2024-12-24 (Tuesday) | 10,690 | EUR 1,714,653 | EUR 1,714,653 | ||||
| 2024-12-23 (Monday) | 10,690 | EUR 1,713,295 | EUR 1,713,295 | ||||
| 2024-12-20 (Friday) | 10,690 | EUR 1,727,204 | EUR 1,727,204 | ||||
| 2024-12-19 (Thursday) | 10,627 | EUR 1,715,128 | EUR 1,715,128 | ||||
| 2024-12-18 (Wednesday) | 10,522 | EUR 1,743,810 | EUR 1,743,810 | ||||
| 2024-12-06 (Friday) | 10,060 | EUR 1,722,192 | EUR 1,722,192 | 0 | EUR 2,624 | EUR 171.192 | EUR 170.931 |
| 2024-12-05 (Thursday) | 10,060 | EUR 1,719,568 | EUR 1,719,568 | 0 | EUR 12,452 | EUR 170.931 | EUR 169.693 |
| 2024-12-04 (Wednesday) | 10,060 | EUR 1,707,116 | EUR 1,707,116 | -105 | EUR -3,664 | EUR 169.693 | EUR 168.301 |
| 2024-12-03 (Tuesday) | 10,165 | EUR 1,710,780 | EUR 1,710,780 | -462 | EUR -64,252 | EUR 168.301 | EUR 167.03 |
| 2024-12-02 (Monday) | 10,627 | EUR 1,775,032 | EUR 1,775,032 | 0 | EUR 9,684 | EUR 167.03 | EUR 166.119 |
| 2024-11-29 (Friday) | 10,627 | EUR 1,765,348 | EUR 1,765,348 | 0 | EUR 12,636 | EUR 166.119 | EUR 164.93 |
| 2024-11-28 (Thursday) | 10,627 | EUR 1,752,712 | EUR 1,752,712 | 0 | EUR -2,990 | EUR 164.93 | EUR 165.211 |
| 2024-11-27 (Wednesday) | 10,627 | EUR 1,755,702 | EUR 1,755,702 | 0 | EUR 7,067 | EUR 165.211 | EUR 164.546 |
| 2024-11-26 (Tuesday) | 10,627 | EUR 1,748,635 | EUR 1,748,635 | 0 | EUR -23,154 | EUR 164.546 | EUR 166.725 |
| 2024-11-26 (Tuesday) | 10,627 | EUR 1,748,635 | EUR 1,748,635 | 0 | EUR -23,154 | EUR 164.546 | EUR 166.725 |
| 2024-11-25 (Monday) | 10,627 | EUR 1,771,789 | EUR 1,771,789 | 0 | EUR -899 | EUR 166.725 | EUR 166.81 |
| 2024-11-25 (Monday) | 10,627 | EUR 1,771,789 | EUR 1,771,789 | 0 | EUR -899 | EUR 166.725 | EUR 166.81 |
| 2024-11-22 (Friday) | 10,627 | EUR 1,772,688 | EUR 1,772,688 | 0 | EUR -6,253 | EUR 166.81 | EUR 167.398 |
| 2024-11-21 (Thursday) | 10,627 | EUR 1,778,941 | EUR 1,778,941 | 0 | EUR 11,809 | EUR 167.398 | EUR 166.287 |
| 2024-11-20 (Wednesday) | 10,627 | EUR 1,767,132 | EUR 1,767,132 | 0 | EUR -24,362 | EUR 166.287 | EUR 168.579 |
| 2024-11-19 (Tuesday) | 10,627 | EUR 1,791,494 | EUR 1,791,494 | -20 | EUR -12,425 | EUR 168.579 | EUR 169.43 |
| 2024-11-18 (Monday) | 10,647 | EUR 1,803,919 | EUR 1,803,919 | -21 | EUR -2,242 | EUR 169.43 | EUR 169.306 |
| 2024-11-12 (Tuesday) | 10,668 | EUR 1,806,161 | EUR 1,806,161 | 63 | EUR -42,373 | EUR 169.306 | EUR 174.308 |
| 2024-11-11 (Monday) | 10,605 | EUR 1,848,534 | EUR 1,848,534 | 0 | EUR 0 | EUR 174.308 | EUR 174.308 |
| 2024-11-11 (Monday) | 10,605 | EUR 1,848,534 | EUR 1,848,534 | 0 | EUR 0 | EUR 174.308 | EUR 174.308 |
| 2024-11-08 (Friday) | 10,605 | EUR 1,840,989 | EUR 1,840,989 | 0 | EUR -29,365 | EUR 173.596 | EUR 176.365 |
| 2024-11-08 (Friday) | 10,605 | EUR 1,840,989 | EUR 1,840,989 | 0 | EUR -29,365 | EUR 173.596 | EUR 176.365 |
| 2024-11-07 (Thursday) | 10,605 | EUR 1,870,354 | EUR 1,870,354 | 0 | EUR 14,992 | EUR 176.365 | EUR 174.952 |
| 2024-11-07 (Thursday) | 10,605 | EUR 1,870,354 | EUR 1,870,354 | 0 | EUR 14,992 | EUR 176.365 | EUR 174.952 |
| 2024-11-06 (Wednesday) | 10,605 | EUR 1,855,362 | EUR 1,855,362 | 0 | EUR -67,558 | EUR 174.952 | EUR 181.322 |
| 2024-11-06 (Wednesday) | 10,605 | EUR 1,855,362 | EUR 1,855,362 | 0 | EUR -67,558 | EUR 174.952 | EUR 181.322 |
| 2024-11-05 (Tuesday) | 10,605 | EUR 1,922,920 | EUR 1,922,920 | 0 | EUR 14,630 | EUR 181.322 | EUR 179.942 |
| 2024-11-05 (Tuesday) | 10,605 | EUR 1,922,920 | EUR 1,922,920 | 0 | EUR 14,630 | EUR 181.322 | EUR 179.942 |
| 2024-11-04 (Monday) | 10,605 | EUR 1,908,290 | EUR 1,908,290 | 0 | EUR -5,052 | EUR 179.942 | EUR 180.419 |
| 2024-11-04 (Monday) | 10,605 | EUR 1,908,290 | EUR 1,908,290 | 0 | EUR -5,052 | EUR 179.942 | EUR 180.419 |
| 2024-11-01 (Friday) | 10,605 | EUR 1,913,342 | EUR 1,913,342 | -168 | EUR -12,473 | EUR 180.419 | EUR 178.763 |
| 2024-11-01 (Friday) | 10,605 | EUR 1,913,342 | EUR 1,913,342 | -168 | EUR -12,473 | EUR 180.419 | EUR 178.763 |
| 2024-10-31 (Thursday) | 10,773 | EUR 1,925,815 | EUR 1,925,815 | 0 | EUR -15,754 | EUR 178.763 | EUR 180.225 |
| 2024-10-31 (Thursday) | 10,773 | EUR 1,925,815 | EUR 1,925,815 | 0 | EUR -15,754 | EUR 178.763 | EUR 180.225 |
| 2024-10-30 (Wednesday) | 10,773 | EUR 1,941,569 | EUR 1,941,569 | 0 | EUR -21,887 | EUR 180.225 | EUR 182.257 |
| 2024-10-30 (Wednesday) | 10,773 | EUR 1,941,569 | EUR 1,941,569 | 0 | EUR -21,887 | EUR 180.225 | EUR 182.257 |
| 2024-10-29 (Tuesday) | 10,773 | EUR 1,963,456 | EUR 1,963,456 | 0 | EUR -19,720 | EUR 182.257 | EUR 184.088 |
| 2024-10-29 (Tuesday) | 10,773 | EUR 1,963,456 | EUR 1,963,456 | 0 | EUR -19,720 | EUR 182.257 | EUR 184.088 |
| 2024-10-28 (Monday) | 10,773 | EUR 1,983,176 | EUR 1,983,176 | 0 | EUR 29,356 | EUR 184.088 | EUR 181.363 |
| 2024-10-28 (Monday) | 10,773 | EUR 1,983,176 | EUR 1,983,176 | 0 | EUR 29,356 | EUR 184.088 | EUR 181.363 |
| 2024-10-25 (Friday) | 10,773 | EUR 1,953,820 | EUR 1,953,820 | 0 | EUR 783 | EUR 181.363 | EUR 181.29 |
| 2024-10-25 (Friday) | 10,773 | EUR 1,953,820 | EUR 1,953,820 | 0 | EUR 783 | EUR 181.363 | EUR 181.29 |
| 2024-10-24 (Thursday) | 10,773 | EUR 1,953,037 | EUR 1,953,037 | 0 | EUR -12,182 | EUR 181.29 | EUR 182.421 |
| 2024-10-24 (Thursday) | 10,773 | EUR 1,953,037 | EUR 1,953,037 | 0 | EUR -12,182 | EUR 181.29 | EUR 182.421 |
| 2024-10-23 (Wednesday) | 10,773 | EUR 1,965,219 | EUR 1,965,219 | 0 | EUR -25,249 | EUR 182.421 | EUR 184.765 |
| 2024-10-23 (Wednesday) | 10,773 | EUR 1,965,219 | EUR 1,965,219 | 0 | EUR -25,249 | EUR 182.421 | EUR 184.765 |
| 2024-10-22 (Tuesday) | 10,773 | EUR 1,990,468 | EUR 1,990,468 | 0 | EUR -15,809 | EUR 184.765 | EUR 186.232 |
| 2024-10-22 (Tuesday) | 10,773 | EUR 1,990,468 | EUR 1,990,468 | 0 | EUR -15,809 | EUR 184.765 | EUR 186.232 |
| 2024-10-21 (Monday) | 10,773 | EUR 2,006,277 | EUR 2,006,277 | 0 | EUR -25,221 | EUR 186.232 | EUR 188.573 |
| 2024-10-18 (Friday) | 10,773 | EUR 2,031,498 | EUR 2,031,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -42 | 198.284* | 181.62 Profit of 7,628 on sale | |||
| 2025-04-22 | SELL | -210 | 200.727* | 181.44 Profit of 38,103 on sale | |||
| 2025-04-11 | BUY | 40 | 190.872* | 180.44 | |||
| 2025-04-09 | BUY | 40 | 177.411* | 180.41 | |||
| 2025-04-08 | SELL | -101 | 181.144* | 180.40 Profit of 18,220 on sale | |||
| 2025-04-07 | SELL | -143 | 175.415* | 180.45 Profit of 25,805 on sale | |||
| 2025-04-04 | BUY | 21 | 190.321* | 180.35 | |||
| 2025-03-27 | BUY | 84 | 190.520* | 179.77 | |||
| 2025-03-11 | BUY | 525 | 194.042* | 177.64 | |||
| 2025-03-07 | BUY | 42 | 195.986* | 177.14 | |||
| 2025-03-06 | BUY | 40 | 195.265* | 176.91 | |||
| 2025-03-03 | SELL | -80 | 188.403* | 176.38 Profit of 14,110 on sale | |||
| 2025-02-26 | BUY | 820 | 184.851* | 176.08 | |||
| 2025-02-18 | SELL | -567 | 182.503* | 175.47 Profit of 99,492 on sale | |||
| 2025-02-13 | BUY | 80 | 180.583* | 175.16 | |||
| 2024-12-04 | SELL | -105 | 169.693* | 175.69 Profit of 18,447 on sale | |||
| 2024-12-03 | SELL | -462 | 168.301* | 175.86 Profit of 81,246 on sale | |||
| 2024-11-19 | SELL | -20 | 168.579* | 179.46 Profit of 3,589 on sale | |||
| 2024-11-18 | SELL | -21 | 169.430* | 179.79 Profit of 3,776 on sale | |||
| 2024-11-12 | BUY | 63 | 169.306* | 180.14 | |||
| 2024-11-01 | SELL | -168 | 180.419* | 182.15 Profit of 30,601 on sale | |||
| 2024-11-01 | SELL | -168 | 180.419* | 182.15 Profit of 30,601 on sale |
* (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.