| 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 | Argenx SE |
| Ticker | ARGX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010832176 |
| LEI | 7245009C5FZE6G9ODQ71 |
Show aggregate ARGX.BR holdings
| Date | Number of ARGX.BR Shares Held | Base Market Value of ARGX.BR Shares | Local Market Value of ARGX.BR Shares | Change in ARGX.BR Shares Held | Change in ARGX.BR Base Value | Current Price per ARGX.BR Share Held | Previous Price per ARGX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,344 | EUR 737,083 | EUR 737,083 | 0 | EUR -97,091 | EUR 548.425 | EUR 620.665 |
| 2025-05-07 (Wednesday) | 1,344 | EUR 834,174 | EUR 834,174 | 0 | EUR -29,569 | EUR 620.665 | EUR 642.666 |
| 2025-05-06 (Tuesday) | 1,344 | EUR 863,743 | EUR 863,743 | 0 | EUR -18,670 | EUR 642.666 | EUR 656.557 |
| 2025-05-05 (Monday) | 1,344 | EUR 882,413 | EUR 882,413 | 0 | EUR 2,900 | EUR 656.557 | EUR 654.4 |
| 2025-05-02 (Friday) | 1,344 | EUR 879,513 | EUR 879,513 | 0 | EUR 18,292 | EUR 654.4 | EUR 640.789 |
| 2025-05-01 (Thursday) | 1,344 | EUR 861,221 | EUR 861,221 | 0 | EUR -6,565 | EUR 640.789 | EUR 645.674 |
| 2025-04-30 (Wednesday) | 1,344 | EUR 867,786 | EUR 867,786 | 0 | EUR 22,340 | EUR 645.674 | EUR 629.052 |
| 2025-04-29 (Tuesday) | 1,344 | EUR 845,446 | EUR 845,446 | 0 | EUR 18,380 | EUR 629.052 | EUR 615.376 |
| 2025-04-28 (Monday) | 1,344 | EUR 827,066 | EUR 827,066 | 0 | EUR 8,403 | EUR 615.376 | EUR 609.124 |
| 2025-04-25 (Friday) | 1,344 | EUR 818,663 | EUR 818,663 | 0 | EUR 6,060 | EUR 609.124 | EUR 604.615 |
| 2025-04-24 (Thursday) | 1,344 | EUR 812,603 | EUR 812,603 | 0 | EUR 7,781 | EUR 604.615 | EUR 598.826 |
| 2025-04-23 (Wednesday) | 1,344 | EUR 804,822 | EUR 804,822 | -4 | EUR -4,382 | EUR 598.826 | EUR 600.3 |
| 2025-04-22 (Tuesday) | 1,348 | EUR 809,204 | EUR 809,204 | -20 | EUR -15,360 | EUR 600.3 | EUR 602.751 |
| 2025-04-21 (Monday) | 1,368 | EUR 824,564 | EUR 824,564 | 0 | EUR 10,613 | EUR 602.751 | EUR 594.993 |
| 2025-04-18 (Friday) | 1,368 | EUR 813,951 | EUR 813,951 | 0 | EUR 0 | EUR 594.993 | EUR 594.993 |
| 2025-04-17 (Thursday) | 1,368 | EUR 813,951 | EUR 813,951 | 0 | EUR -1,049 | EUR 594.993 | EUR 595.76 |
| 2025-04-16 (Wednesday) | 1,368 | EUR 815,000 | EUR 815,000 | 0 | EUR -6,325 | EUR 595.76 | EUR 600.384 |
| 2025-04-15 (Tuesday) | 1,368 | EUR 821,325 | EUR 821,325 | 0 | EUR 1,179 | EUR 600.384 | EUR 599.522 |
| 2025-04-14 (Monday) | 1,368 | EUR 820,146 | EUR 820,146 | 0 | EUR 28,461 | EUR 599.522 | EUR 578.717 |
| 2025-04-11 (Friday) | 1,368 | EUR 791,685 | EUR 791,685 | 4 | EUR 47,170 | EUR 578.717 | EUR 545.832 |
| 2025-04-10 (Thursday) | 1,364 | EUR 744,515 | EUR 744,515 | 0 | EUR 29,180 | EUR 545.832 | EUR 524.439 |
| 2025-04-09 (Wednesday) | 1,364 | EUR 715,335 | EUR 715,335 | 4 | EUR -59,259 | EUR 524.439 | EUR 569.554 |
| 2025-04-08 (Tuesday) | 1,360 | EUR 774,594 | EUR 774,594 | -10 | EUR 28,797 | EUR 569.554 | EUR 544.377 |
| 2025-04-07 (Monday) | 1,370 | EUR 745,797 | EUR 745,797 | -14 | EUR -45,632 | EUR 544.377 | EUR 571.842 |
| 2025-04-04 (Friday) | 1,384 | EUR 791,429 | EUR 791,429 | 2 | EUR -13,969 | EUR 571.842 | EUR 582.777 |
| 2025-04-02 (Wednesday) | 1,382 | EUR 805,398 | EUR 805,398 | 0 | EUR -6,746 | EUR 582.777 | EUR 587.658 |
| 2025-04-01 (Tuesday) | 1,382 | EUR 812,144 | EUR 812,144 | 0 | EUR 5,117 | EUR 587.658 | EUR 583.956 |
| 2025-03-31 (Monday) | 1,382 | EUR 807,027 | EUR 807,027 | 0 | EUR -18,621 | EUR 583.956 | EUR 597.43 |
| 2025-03-28 (Friday) | 1,382 | EUR 825,648 | EUR 825,648 | 0 | EUR 2,206 | EUR 597.43 | EUR 595.834 |
| 2025-03-27 (Thursday) | 1,382 | EUR 823,442 | EUR 823,442 | 8 | EUR 14,868 | EUR 595.834 | EUR 588.482 |
| 2025-03-26 (Wednesday) | 1,374 | EUR 808,574 | EUR 808,574 | 0 | EUR -20,976 | EUR 588.482 | EUR 603.748 |
| 2025-03-25 (Tuesday) | 1,374 | EUR 829,550 | EUR 829,550 | 0 | EUR -8,399 | EUR 603.748 | EUR 609.861 |
| 2025-03-24 (Monday) | 1,374 | EUR 837,949 | EUR 837,949 | 0 | EUR -6,808 | EUR 609.861 | EUR 614.816 |
| 2025-03-21 (Friday) | 1,374 | EUR 844,757 | EUR 844,757 | 0 | EUR -2,076 | EUR 614.816 | EUR 616.327 |
| 2025-03-20 (Thursday) | 1,374 | EUR 846,833 | EUR 846,833 | 0 | EUR 3,337 | EUR 616.327 | EUR 613.898 |
| 2025-03-19 (Wednesday) | 1,374 | EUR 843,496 | EUR 843,496 | 0 | EUR -4,778 | EUR 613.898 | EUR 617.376 |
| 2025-03-18 (Tuesday) | 1,374 | EUR 848,274 | EUR 848,274 | 0 | EUR 7,630 | EUR 617.376 | EUR 611.822 |
| 2025-03-17 (Monday) | 1,374 | EUR 840,644 | EUR 840,644 | 0 | EUR 17,515 | EUR 611.822 | EUR 599.075 |
| 2025-03-14 (Friday) | 1,374 | EUR 823,129 | EUR 823,129 | 0 | EUR 25,267 | EUR 599.075 | EUR 580.686 |
| 2025-03-13 (Thursday) | 1,374 | EUR 797,862 | EUR 797,862 | 0 | EUR -13,707 | EUR 580.686 | EUR 590.662 |
| 2025-03-12 (Wednesday) | 1,374 | EUR 811,569 | EUR 811,569 | 0 | EUR 26,353 | EUR 590.662 | EUR 571.482 |
| 2025-03-11 (Tuesday) | 1,374 | EUR 785,216 | EUR 785,216 | 50 | EUR 23,005 | EUR 571.482 | EUR 575.688 |
| 2025-03-10 (Monday) | 1,324 | EUR 762,211 | EUR 762,211 | 0 | EUR -37,114 | EUR 575.688 | EUR 603.72 |
| 2025-03-07 (Friday) | 1,324 | EUR 799,325 | EUR 799,325 | 4 | EUR -26,331 | EUR 603.72 | EUR 625.497 |
| 2025-03-06 (Thursday) | 1,320 | EUR 825,656 | EUR 825,656 | 4 | EUR -13,220 | EUR 625.497 | EUR 637.444 |
| 2025-03-05 (Wednesday) | 1,316 | EUR 838,876 | EUR 838,876 | 0 | EUR 19,539 | EUR 637.444 | EUR 622.596 |
| 2025-03-04 (Tuesday) | 1,316 | EUR 819,337 | EUR 819,337 | 0 | EUR -13,842 | EUR 622.596 | EUR 633.115 |
| 2025-03-03 (Monday) | 1,316 | EUR 833,179 | EUR 833,179 | -8 | EUR 10,858 | EUR 633.115 | EUR 621.088 |
| 2025-02-28 (Friday) | 1,324 | EUR 822,321 | EUR 822,321 | 0 | EUR -20,605 | EUR 621.088 | EUR 636.651 |
| 2025-02-27 (Thursday) | 1,324 | EUR 842,926 | EUR 842,926 | 0 | EUR 7,733 | EUR 636.651 | EUR 630.81 |
| 2025-02-26 (Wednesday) | 1,324 | EUR 835,193 | EUR 835,193 | 82 | EUR 54,968 | EUR 630.81 | EUR 628.201 |
| 2025-02-25 (Tuesday) | 1,242 | EUR 780,225 | EUR 780,225 | 0 | EUR -3,566 | EUR 628.201 | EUR 631.072 |
| 2025-02-24 (Monday) | 1,242 | EUR 783,791 | EUR 783,791 | 0 | EUR -20,247 | EUR 631.072 | EUR 647.374 |
| 2025-02-21 (Friday) | 1,242 | EUR 804,038 | EUR 804,038 | 0 | EUR 2,924 | EUR 647.374 | EUR 645.019 |
| 2025-02-20 (Thursday) | 1,242 | EUR 801,114 | EUR 801,114 | 0 | EUR 237 | EUR 645.019 | EUR 644.828 |
| 2025-02-19 (Wednesday) | 1,242 | EUR 800,877 | EUR 800,877 | 0 | EUR 2,936 | EUR 644.828 | EUR 642.465 |
| 2025-02-18 (Tuesday) | 1,242 | EUR 797,941 | EUR 797,941 | -54 | EUR -36,774 | EUR 642.465 | EUR 644.07 |
| 2025-02-17 (Monday) | 1,296 | EUR 834,715 | EUR 834,715 | 0 | EUR 6,951 | EUR 644.07 | EUR 638.707 |
| 2025-02-14 (Friday) | 1,296 | EUR 827,764 | EUR 827,764 | 0 | EUR -11,941 | EUR 638.707 | EUR 647.921 |
| 2025-02-13 (Thursday) | 1,296 | EUR 839,705 | EUR 839,705 | 8 | EUR 6,509 | EUR 647.921 | EUR 646.891 |
| 2025-02-12 (Wednesday) | 1,288 | EUR 833,196 | EUR 833,196 | 0 | EUR 8,204 | EUR 646.891 | EUR 640.522 |
| 2025-02-11 (Tuesday) | 1,288 | EUR 824,992 | EUR 824,992 | 0 | EUR -16,566 | EUR 640.522 | EUR 653.384 |
| 2025-02-10 (Monday) | 1,288 | EUR 841,558 | EUR 841,558 | 0 | EUR -501 | EUR 653.384 | EUR 653.773 |
| 2025-02-07 (Friday) | 1,288 | EUR 842,059 | EUR 842,059 | 0 | EUR -10,048 | EUR 653.773 | EUR 661.574 |
| 2025-02-06 (Thursday) | 1,288 | EUR 852,107 | EUR 852,107 | 0 | EUR -8,569 | EUR 661.574 | EUR 668.227 |
| 2025-02-05 (Wednesday) | 1,288 | EUR 860,676 | EUR 860,676 | 0 | EUR 16,489 | EUR 668.227 | EUR 655.425 |
| 2025-02-04 (Tuesday) | 1,288 | EUR 844,187 | EUR 844,187 | 0 | EUR 319 | EUR 655.425 | EUR 655.177 |
| 2025-02-03 (Monday) | 1,288 | EUR 843,868 | EUR 843,868 | 0 | EUR -17,071 | EUR 655.177 | EUR 668.431 |
| 2025-01-31 (Friday) | 1,288 | EUR 860,939 | EUR 860,939 | 0 | EUR 7,767 | EUR 668.431 | EUR 662.401 |
| 2025-01-30 (Thursday) | 1,288 | EUR 853,172 | EUR 853,172 | 0 | EUR 5,504 | EUR 662.401 | EUR 658.127 |
| 2025-01-29 (Wednesday) | 1,288 | EUR 847,668 | EUR 847,668 | 0 | EUR 10,375 | EUR 658.127 | EUR 650.072 |
| 2025-01-28 (Tuesday) | 1,288 | EUR 837,293 | EUR 837,293 | 0 | EUR -11,933 | EUR 650.072 | EUR 659.337 |
| 2025-01-27 (Monday) | 1,288 | EUR 849,226 | EUR 849,226 | 0 | EUR 3,340 | EUR 659.337 | EUR 656.744 |
| 2025-01-24 (Friday) | 1,288 | EUR 845,886 | EUR 845,886 | 0 | EUR 17,458 | EUR 656.744 | EUR 643.189 |
| 2025-01-23 (Thursday) | 1,288 | EUR 828,428 | EUR 828,428 | 0 | EUR -5,510 | EUR 643.189 | EUR 647.467 |
| 2025-01-22 (Wednesday) | 1,288 | EUR 833,938 | EUR 833,938 | ||||
| 2025-01-21 (Tuesday) | 1,288 | EUR 839,116 | EUR 839,116 | ||||
| 2025-01-20 (Monday) | 1,288 | EUR 849,832 | EUR 849,832 | ||||
| 2025-01-17 (Friday) | 1,288 | EUR 846,213 | EUR 846,213 | ||||
| 2025-01-16 (Thursday) | 1,288 | EUR 850,418 | EUR 850,418 | ||||
| 2025-01-15 (Wednesday) | 1,288 | EUR 852,423 | EUR 852,423 | ||||
| 2025-01-14 (Tuesday) | 1,288 | EUR 866,629 | EUR 866,629 | ||||
| 2025-01-13 (Monday) | 1,288 | EUR 849,490 | EUR 849,490 | ||||
| 2025-01-10 (Friday) | 1,278 | EUR 843,567 | EUR 843,567 | ||||
| 2025-01-09 (Thursday) | 1,278 | EUR 845,576 | EUR 845,576 | ||||
| 2025-01-09 (Thursday) | 1,278 | EUR 845,576 | EUR 845,576 | ||||
| 2025-01-09 (Thursday) | 1,278 | EUR 845,576 | EUR 845,576 | ||||
| 2025-01-08 (Wednesday) | 1,278 | EUR 844,341 | EUR 844,341 | ||||
| 2025-01-08 (Wednesday) | 1,278 | EUR 844,341 | EUR 844,341 | ||||
| 2025-01-08 (Wednesday) | 1,278 | EUR 844,341 | EUR 844,341 | ||||
| 2025-01-02 (Thursday) | 1,266 | EUR 794,538 | EUR 794,538 | ||||
| 2024-12-30 (Monday) | 1,266 | EUR 782,458 | EUR 782,458 | ||||
| 2024-12-26 (Thursday) | 1,266 | EUR 796,806 | EUR 796,806 | ||||
| 2024-12-24 (Tuesday) | 1,266 | EUR 795,466 | EUR 795,466 | ||||
| 2024-12-23 (Monday) | 1,266 | EUR 783,249 | EUR 783,249 | ||||
| 2024-12-20 (Friday) | 1,266 | EUR 795,926 | EUR 795,926 | ||||
| 2024-12-19 (Thursday) | 1,260 | EUR 784,391 | EUR 784,391 | ||||
| 2024-12-18 (Wednesday) | 1,250 | EUR 798,490 | EUR 798,490 | ||||
| 2024-12-06 (Friday) | 1,206 | EUR 752,654 | EUR 752,654 | 0 | EUR -2,243 | EUR 624.091 | EUR 625.951 |
| 2024-12-05 (Thursday) | 1,206 | EUR 754,897 | EUR 754,897 | 0 | EUR 5,935 | EUR 625.951 | EUR 621.03 |
| 2024-12-04 (Wednesday) | 1,206 | EUR 748,962 | EUR 748,962 | -10 | EUR -3,303 | EUR 621.03 | EUR 618.639 |
| 2024-12-03 (Tuesday) | 1,216 | EUR 752,265 | EUR 752,265 | -44 | EUR -25,774 | EUR 618.639 | EUR 617.491 |
| 2024-12-02 (Monday) | 1,260 | EUR 778,039 | EUR 778,039 | 0 | EUR -2,349 | EUR 617.491 | EUR 619.356 |
| 2024-11-29 (Friday) | 1,260 | EUR 780,388 | EUR 780,388 | 0 | EUR -5,223 | EUR 619.356 | EUR 623.501 |
| 2024-11-28 (Thursday) | 1,260 | EUR 785,611 | EUR 785,611 | 0 | EUR 9,849 | EUR 623.501 | EUR 615.684 |
| 2024-11-27 (Wednesday) | 1,260 | EUR 775,762 | EUR 775,762 | 0 | EUR 14,228 | EUR 615.684 | EUR 604.392 |
| 2024-11-26 (Tuesday) | 1,260 | EUR 761,534 | EUR 761,534 | 0 | EUR -14,481 | EUR 604.392 | EUR 615.885 |
| 2024-11-26 (Tuesday) | 1,260 | EUR 761,534 | EUR 761,534 | 0 | EUR -14,481 | EUR 604.392 | EUR 615.885 |
| 2024-11-25 (Monday) | 1,260 | EUR 776,015 | EUR 776,015 | 0 | EUR 11,842 | EUR 615.885 | EUR 606.487 |
| 2024-11-25 (Monday) | 1,260 | EUR 776,015 | EUR 776,015 | 0 | EUR 11,842 | EUR 615.885 | EUR 606.487 |
| 2024-11-22 (Friday) | 1,260 | EUR 764,173 | EUR 764,173 | 0 | EUR 16,160 | EUR 606.487 | EUR 593.661 |
| 2024-11-21 (Thursday) | 1,260 | EUR 748,013 | EUR 748,013 | 0 | EUR 14,170 | EUR 593.661 | EUR 582.415 |
| 2024-11-20 (Wednesday) | 1,260 | EUR 733,843 | EUR 733,843 | 0 | EUR 23,942 | EUR 582.415 | EUR 563.414 |
| 2024-11-19 (Tuesday) | 1,260 | EUR 709,901 | EUR 709,901 | -2 | EUR -5,324 | EUR 563.414 | EUR 566.739 |
| 2024-11-18 (Monday) | 1,262 | EUR 715,225 | EUR 715,225 | -2 | EUR -33,344 | EUR 566.739 | EUR 592.222 |
| 2024-11-12 (Tuesday) | 1,264 | EUR 748,569 | EUR 748,569 | 6 | EUR -222 | EUR 592.222 | EUR 595.223 |
| 2024-11-11 (Monday) | 1,258 | EUR 748,791 | EUR 748,791 | 0 | EUR 0 | EUR 595.223 | EUR 595.223 |
| 2024-11-11 (Monday) | 1,258 | EUR 748,791 | EUR 748,791 | 0 | EUR 0 | EUR 595.223 | EUR 595.223 |
| 2024-11-08 (Friday) | 1,258 | EUR 749,673 | EUR 749,673 | 0 | EUR 2,679 | EUR 595.924 | EUR 593.795 |
| 2024-11-08 (Friday) | 1,258 | EUR 749,673 | EUR 749,673 | 0 | EUR 2,679 | EUR 595.924 | EUR 593.795 |
| 2024-11-07 (Thursday) | 1,258 | EUR 746,994 | EUR 746,994 | 0 | EUR -326 | EUR 593.795 | EUR 594.054 |
| 2024-11-07 (Thursday) | 1,258 | EUR 746,994 | EUR 746,994 | 0 | EUR -326 | EUR 593.795 | EUR 594.054 |
| 2024-11-06 (Wednesday) | 1,258 | EUR 747,320 | EUR 747,320 | 0 | EUR -4,246 | EUR 594.054 | EUR 597.429 |
| 2024-11-06 (Wednesday) | 1,258 | EUR 747,320 | EUR 747,320 | 0 | EUR -4,246 | EUR 594.054 | EUR 597.429 |
| 2024-11-05 (Tuesday) | 1,258 | EUR 751,566 | EUR 751,566 | 0 | EUR 7,336 | EUR 597.429 | EUR 591.598 |
| 2024-11-05 (Tuesday) | 1,258 | EUR 751,566 | EUR 751,566 | 0 | EUR 7,336 | EUR 597.429 | EUR 591.598 |
| 2024-11-04 (Monday) | 1,258 | EUR 744,230 | EUR 744,230 | 0 | EUR -8,596 | EUR 591.598 | EUR 598.431 |
| 2024-11-04 (Monday) | 1,258 | EUR 744,230 | EUR 744,230 | 0 | EUR -8,596 | EUR 591.598 | EUR 598.431 |
| 2024-11-01 (Friday) | 1,258 | EUR 752,826 | EUR 752,826 | -16 | EUR 3,729 | EUR 598.431 | EUR 587.988 |
| 2024-11-01 (Friday) | 1,258 | EUR 752,826 | EUR 752,826 | -16 | EUR 3,729 | EUR 598.431 | EUR 587.988 |
| 2024-10-31 (Thursday) | 1,274 | EUR 749,097 | EUR 749,097 | 0 | EUR 41,038 | EUR 587.988 | EUR 555.776 |
| 2024-10-30 (Wednesday) | 1,274 | EUR 708,059 | EUR 708,059 | 0 | EUR 5,062 | EUR 555.776 | EUR 551.803 |
| 2024-10-30 (Wednesday) | 1,274 | EUR 708,059 | EUR 708,059 | 0 | EUR 5,062 | EUR 555.776 | EUR 551.803 |
| 2024-10-29 (Tuesday) | 1,274 | EUR 702,997 | EUR 702,997 | 0 | EUR -5,989 | EUR 551.803 | EUR 556.504 |
| 2024-10-29 (Tuesday) | 1,274 | EUR 702,997 | EUR 702,997 | 0 | EUR -5,989 | EUR 551.803 | EUR 556.504 |
| 2024-10-28 (Monday) | 1,274 | EUR 708,986 | EUR 708,986 | 0 | EUR -9,959 | EUR 556.504 | EUR 564.321 |
| 2024-10-28 (Monday) | 1,274 | EUR 708,986 | EUR 708,986 | 0 | EUR -9,959 | EUR 556.504 | EUR 564.321 |
| 2024-10-25 (Friday) | 1,274 | EUR 718,945 | EUR 718,945 | 0 | EUR 12,436 | EUR 564.321 | EUR 554.56 |
| 2024-10-25 (Friday) | 1,274 | EUR 718,945 | EUR 718,945 | 0 | EUR 12,436 | EUR 564.321 | EUR 554.56 |
| 2024-10-24 (Thursday) | 1,274 | EUR 706,509 | EUR 706,509 | 0 | EUR -10,882 | EUR 554.56 | EUR 563.101 |
| 2024-10-24 (Thursday) | 1,274 | EUR 706,509 | EUR 706,509 | 0 | EUR -10,882 | EUR 554.56 | EUR 563.101 |
| 2024-10-23 (Wednesday) | 1,274 | EUR 717,391 | EUR 717,391 | 0 | EUR 424 | EUR 563.101 | EUR 562.768 |
| 2024-10-22 (Tuesday) | 1,274 | EUR 716,967 | EUR 716,967 | 0 | EUR 9,937 | EUR 562.768 | EUR 554.969 |
| 2024-10-21 (Monday) | 1,274 | EUR 707,030 | EUR 707,030 | 0 | EUR 2,405 | EUR 554.969 | EUR 553.081 |
| 2024-10-18 (Friday) | 1,274 | EUR 704,625 | EUR 704,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -4 | 598.826* | 605.21 Profit of 2,421 on sale | |||
| 2025-04-22 | SELL | -20 | 600.300* | 605.25 Profit of 12,105 on sale | |||
| 2025-04-11 | BUY | 4 | 578.717* | 605.95 | |||
| 2025-04-09 | BUY | 4 | 524.439* | 607.40 | |||
| 2025-04-08 | SELL | -10 | 569.554* | 607.79 Profit of 6,078 on sale | |||
| 2025-04-07 | SELL | -14 | 544.377* | 608.45 Profit of 8,518 on sale | |||
| 2025-04-04 | BUY | 2 | 571.842* | 608.83 | |||
| 2025-03-27 | BUY | 8 | 595.834* | 609.90 | |||
| 2025-03-11 | BUY | 50 | 571.482* | 611.20 | |||
| 2025-03-07 | BUY | 4 | 603.720* | 611.76 | |||
| 2025-03-06 | BUY | 4 | 625.497* | 611.58 | |||
| 2025-03-03 | SELL | -8 | 633.115* | 610.77 Profit of 4,886 on sale | |||
| 2025-02-26 | BUY | 82 | 630.810* | 609.95 | |||
| 2025-02-18 | SELL | -54 | 642.465* | 607.11 Profit of 32,784 on sale | |||
| 2025-02-13 | BUY | 8 | 647.921* | 605.28 | |||
| 2024-12-04 | SELL | -10 | 621.030* | 586.01 Profit of 5,860 on sale | |||
| 2024-12-03 | SELL | -44 | 618.639* | 585.22 Profit of 25,750 on sale | |||
| 2024-11-19 | SELL | -2 | 563.414* | 576.94 Profit of 1,154 on sale | |||
| 2024-11-18 | SELL | -2 | 566.739* | 577.31 Profit of 1,155 on sale | |||
| 2024-11-12 | BUY | 6 | 592.222* | 576.76 | |||
| 2024-11-01 | SELL | -16 | 598.431* | 559.63 Profit of 8,954 on sale | |||
| 2024-11-01 | SELL | -16 | 598.431* | 559.63 Profit of 8,954 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.