| 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 | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,178 | EUR 347,605 | EUR 347,605 | 0 | EUR -3,518 | EUR 42.5049 | EUR 42.9351 |
| 2025-05-07 (Wednesday) | 8,178 | EUR 351,123 | EUR 351,123 | 0 | EUR -897 | EUR 42.9351 | EUR 43.0448 |
| 2025-05-06 (Tuesday) | 8,178 | EUR 352,020 | EUR 352,020 | 0 | EUR 1,948 | EUR 43.0448 | EUR 42.8066 |
| 2025-05-05 (Monday) | 8,178 | EUR 350,072 | EUR 350,072 | 0 | EUR -12,905 | EUR 42.8066 | EUR 44.3846 |
| 2025-05-02 (Friday) | 8,178 | EUR 362,977 | EUR 362,977 | 0 | EUR 5,930 | EUR 44.3846 | EUR 43.6595 |
| 2025-05-01 (Thursday) | 8,178 | EUR 357,047 | EUR 357,047 | 0 | EUR -2,721 | EUR 43.6595 | EUR 43.9922 |
| 2025-04-30 (Wednesday) | 8,178 | EUR 359,768 | EUR 359,768 | 0 | EUR 3,310 | EUR 43.9922 | EUR 43.5874 |
| 2025-04-29 (Tuesday) | 8,178 | EUR 356,458 | EUR 356,458 | 0 | EUR 1,816 | EUR 43.5874 | EUR 43.3654 |
| 2025-04-28 (Monday) | 8,178 | EUR 354,642 | EUR 354,642 | 0 | EUR 3,488 | EUR 43.3654 | EUR 42.9389 |
| 2025-04-25 (Friday) | 8,178 | EUR 351,154 | EUR 351,154 | 0 | EUR -61 | EUR 42.9389 | EUR 42.9463 |
| 2025-04-24 (Thursday) | 8,178 | EUR 351,215 | EUR 351,215 | 0 | EUR 2,025 | EUR 42.9463 | EUR 42.6987 |
| 2025-04-23 (Wednesday) | 8,178 | EUR 349,190 | EUR 349,190 | -32 | EUR -4,566 | EUR 42.6987 | EUR 43.0884 |
| 2025-04-22 (Tuesday) | 8,210 | EUR 353,756 | EUR 353,756 | -180 | EUR -6,472 | EUR 43.0884 | EUR 42.9354 |
| 2025-04-21 (Monday) | 8,390 | EUR 360,228 | EUR 360,228 | 0 | EUR 4,637 | EUR 42.9354 | EUR 42.3827 |
| 2025-04-18 (Friday) | 8,390 | EUR 355,591 | EUR 355,591 | 0 | EUR 0 | EUR 42.3827 | EUR 42.3827 |
| 2025-04-17 (Thursday) | 8,390 | EUR 355,591 | EUR 355,591 | 0 | EUR -2,053 | EUR 42.3827 | EUR 42.6274 |
| 2025-04-16 (Wednesday) | 8,390 | EUR 357,644 | EUR 357,644 | 0 | EUR 8,460 | EUR 42.6274 | EUR 41.6191 |
| 2025-04-15 (Tuesday) | 8,390 | EUR 349,184 | EUR 349,184 | 0 | EUR 7,652 | EUR 41.6191 | EUR 40.707 |
| 2025-04-14 (Monday) | 8,390 | EUR 341,532 | EUR 341,532 | 0 | EUR 8,196 | EUR 40.707 | EUR 39.7302 |
| 2025-04-11 (Friday) | 8,390 | EUR 333,336 | EUR 333,336 | 32 | EUR 8,235 | EUR 39.7302 | EUR 38.897 |
| 2025-04-10 (Thursday) | 8,358 | EUR 325,101 | EUR 325,101 | 0 | EUR 8,281 | EUR 38.897 | EUR 37.9062 |
| 2025-04-09 (Wednesday) | 8,358 | EUR 316,820 | EUR 316,820 | 32 | EUR -411 | EUR 37.9062 | EUR 38.1012 |
| 2025-04-08 (Tuesday) | 8,326 | EUR 317,231 | EUR 317,231 | -82 | EUR 120 | EUR 38.1012 | EUR 37.7154 |
| 2025-04-07 (Monday) | 8,408 | EUR 317,111 | EUR 317,111 | -118 | EUR -16,231 | EUR 37.7154 | EUR 39.0971 |
| 2025-04-04 (Friday) | 8,526 | EUR 333,342 | EUR 333,342 | 18 | EUR -8,324 | EUR 39.0971 | EUR 40.1582 |
| 2025-04-02 (Wednesday) | 8,508 | EUR 341,666 | EUR 341,666 | 0 | EUR 1,724 | EUR 40.1582 | EUR 39.9556 |
| 2025-04-01 (Tuesday) | 8,508 | EUR 339,942 | EUR 339,942 | 0 | EUR 5,322 | EUR 39.9556 | EUR 39.33 |
| 2025-03-31 (Monday) | 8,508 | EUR 334,620 | EUR 334,620 | 0 | EUR -5,255 | EUR 39.33 | EUR 39.9477 |
| 2025-03-28 (Friday) | 8,508 | EUR 339,875 | EUR 339,875 | 0 | EUR 50 | EUR 39.9477 | EUR 39.9418 |
| 2025-03-27 (Thursday) | 8,508 | EUR 339,825 | EUR 339,825 | 72 | EUR 8,469 | EUR 39.9418 | EUR 39.2788 |
| 2025-03-26 (Wednesday) | 8,436 | EUR 331,356 | EUR 331,356 | 0 | EUR -22 | EUR 39.2788 | EUR 39.2814 |
| 2025-03-25 (Tuesday) | 8,436 | EUR 331,378 | EUR 331,378 | 0 | EUR 3,204 | EUR 39.2814 | EUR 38.9016 |
| 2025-03-24 (Monday) | 8,436 | EUR 328,174 | EUR 328,174 | 0 | EUR 1,003 | EUR 38.9016 | EUR 38.7827 |
| 2025-03-21 (Friday) | 8,436 | EUR 327,171 | EUR 327,171 | 0 | EUR -4,444 | EUR 38.7827 | EUR 39.3095 |
| 2025-03-20 (Thursday) | 8,436 | EUR 331,615 | EUR 331,615 | 0 | EUR -1,651 | EUR 39.3095 | EUR 39.5052 |
| 2025-03-19 (Wednesday) | 8,436 | EUR 333,266 | EUR 333,266 | 0 | EUR -1,164 | EUR 39.5052 | EUR 39.6432 |
| 2025-03-18 (Tuesday) | 8,436 | EUR 334,430 | EUR 334,430 | 0 | EUR 2,288 | EUR 39.6432 | EUR 39.372 |
| 2025-03-17 (Monday) | 8,436 | EUR 332,142 | EUR 332,142 | 0 | EUR 3,783 | EUR 39.372 | EUR 38.9235 |
| 2025-03-14 (Friday) | 8,436 | EUR 328,359 | EUR 328,359 | 0 | EUR 4,835 | EUR 38.9235 | EUR 38.3504 |
| 2025-03-13 (Thursday) | 8,436 | EUR 323,524 | EUR 323,524 | 0 | EUR -1,262 | EUR 38.3504 | EUR 38.5 |
| 2025-03-12 (Wednesday) | 8,436 | EUR 324,786 | EUR 324,786 | 0 | EUR 404 | EUR 38.5 | EUR 38.4521 |
| 2025-03-11 (Tuesday) | 8,436 | EUR 324,382 | EUR 324,382 | 400 | EUR 18,608 | EUR 38.4521 | EUR 38.0505 |
| 2025-03-10 (Monday) | 8,036 | EUR 305,774 | EUR 305,774 | 0 | EUR -5,109 | EUR 38.0505 | EUR 38.6863 |
| 2025-03-07 (Friday) | 8,036 | EUR 310,883 | EUR 310,883 | 32 | EUR -6,546 | EUR 38.6863 | EUR 39.6588 |
| 2025-03-06 (Thursday) | 8,004 | EUR 317,429 | EUR 317,429 | 32 | EUR 18,122 | EUR 39.6588 | EUR 37.5448 |
| 2025-03-05 (Wednesday) | 7,972 | EUR 299,307 | EUR 299,307 | 0 | EUR 18,074 | EUR 37.5448 | EUR 35.2776 |
| 2025-03-04 (Tuesday) | 7,972 | EUR 281,233 | EUR 281,233 | 0 | EUR 3,546 | EUR 35.2776 | EUR 34.8328 |
| 2025-03-03 (Monday) | 7,972 | EUR 277,687 | EUR 277,687 | -64 | EUR 1,557 | EUR 34.8328 | EUR 34.3616 |
| 2025-02-28 (Friday) | 8,036 | EUR 276,130 | EUR 276,130 | 0 | EUR -429 | EUR 34.3616 | EUR 34.415 |
| 2025-02-27 (Thursday) | 8,036 | EUR 276,559 | EUR 276,559 | 0 | EUR -625 | EUR 34.415 | EUR 34.4928 |
| 2025-02-26 (Wednesday) | 8,036 | EUR 277,184 | EUR 277,184 | 656 | EUR 23,917 | EUR 34.4928 | EUR 34.318 |
| 2025-02-25 (Tuesday) | 7,380 | EUR 253,267 | EUR 253,267 | 0 | EUR 4,409 | EUR 34.318 | EUR 33.7206 |
| 2025-02-24 (Monday) | 7,380 | EUR 248,858 | EUR 248,858 | 0 | EUR 1,335 | EUR 33.7206 | EUR 33.5397 |
| 2025-02-21 (Friday) | 7,380 | EUR 247,523 | EUR 247,523 | 0 | EUR -1,389 | EUR 33.5397 | EUR 33.7279 |
| 2025-02-20 (Thursday) | 7,380 | EUR 248,912 | EUR 248,912 | 0 | EUR 2,277 | EUR 33.7279 | EUR 33.4194 |
| 2025-02-19 (Wednesday) | 7,380 | EUR 246,635 | EUR 246,635 | 0 | EUR -3,335 | EUR 33.4194 | EUR 33.8713 |
| 2025-02-18 (Tuesday) | 7,380 | EUR 249,970 | EUR 249,970 | -432 | EUR -15,112 | EUR 33.8713 | EUR 33.9327 |
| 2025-02-17 (Monday) | 7,812 | EUR 265,082 | EUR 265,082 | 0 | EUR 6 | EUR 33.9327 | EUR 33.9319 |
| 2025-02-14 (Friday) | 7,812 | EUR 265,076 | EUR 265,076 | 0 | EUR 2,870 | EUR 33.9319 | EUR 33.5645 |
| 2025-02-13 (Thursday) | 7,812 | EUR 262,206 | EUR 262,206 | 64 | EUR 7,903 | EUR 33.5645 | EUR 32.8218 |
| 2025-02-12 (Wednesday) | 7,748 | EUR 254,303 | EUR 254,303 | 0 | EUR 3,361 | EUR 32.8218 | EUR 32.388 |
| 2025-02-11 (Tuesday) | 7,748 | EUR 250,942 | EUR 250,942 | 0 | EUR 618 | EUR 32.388 | EUR 32.3082 |
| 2025-02-10 (Monday) | 7,748 | EUR 250,324 | EUR 250,324 | 0 | EUR -1,905 | EUR 32.3082 | EUR 32.5541 |
| 2025-02-07 (Friday) | 7,748 | EUR 252,229 | EUR 252,229 | 0 | EUR 1,077 | EUR 32.5541 | EUR 32.4151 |
| 2025-02-06 (Thursday) | 7,748 | EUR 251,152 | EUR 251,152 | 0 | EUR 1,325 | EUR 32.4151 | EUR 32.2441 |
| 2025-02-05 (Wednesday) | 7,748 | EUR 249,827 | EUR 249,827 | 0 | EUR 419 | EUR 32.2441 | EUR 32.19 |
| 2025-02-04 (Tuesday) | 7,748 | EUR 249,408 | EUR 249,408 | 0 | EUR 4,223 | EUR 32.19 | EUR 31.6449 |
| 2025-02-03 (Monday) | 7,748 | EUR 245,185 | EUR 245,185 | 0 | EUR -1,522 | EUR 31.6449 | EUR 31.8414 |
| 2025-01-31 (Friday) | 7,748 | EUR 246,707 | EUR 246,707 | 0 | EUR -935 | EUR 31.8414 | EUR 31.9621 |
| 2025-01-30 (Thursday) | 7,748 | EUR 247,642 | EUR 247,642 | 0 | EUR 1,403 | EUR 31.9621 | EUR 31.781 |
| 2025-01-29 (Wednesday) | 7,748 | EUR 246,239 | EUR 246,239 | 0 | EUR -1,076 | EUR 31.781 | EUR 31.9198 |
| 2025-01-28 (Tuesday) | 7,748 | EUR 247,315 | EUR 247,315 | 0 | EUR -1,767 | EUR 31.9198 | EUR 32.1479 |
| 2025-01-27 (Monday) | 7,748 | EUR 249,082 | EUR 249,082 | 0 | EUR 1,016 | EUR 32.1479 | EUR 32.0168 |
| 2025-01-24 (Friday) | 7,748 | EUR 248,066 | EUR 248,066 | 0 | EUR 747 | EUR 32.0168 | EUR 31.9204 |
| 2025-01-23 (Thursday) | 7,748 | EUR 247,319 | EUR 247,319 | 0 | EUR 607 | EUR 31.9204 | EUR 31.842 |
| 2025-01-22 (Wednesday) | 7,748 | EUR 246,712 | EUR 246,712 | ||||
| 2025-01-21 (Tuesday) | 7,748 | EUR 243,522 | EUR 243,522 | ||||
| 2025-01-20 (Monday) | 7,748 | EUR 243,361 | EUR 243,361 | ||||
| 2025-01-17 (Friday) | 7,748 | EUR 239,676 | EUR 239,676 | ||||
| 2025-01-16 (Thursday) | 7,748 | EUR 237,430 | EUR 237,430 | ||||
| 2025-01-15 (Wednesday) | 7,748 | EUR 234,830 | EUR 234,830 | ||||
| 2025-01-14 (Tuesday) | 7,748 | EUR 229,794 | EUR 229,794 | ||||
| 2025-01-13 (Monday) | 7,748 | EUR 228,091 | EUR 228,091 | ||||
| 2025-01-10 (Friday) | 7,668 | EUR 223,440 | EUR 223,440 | ||||
| 2025-01-09 (Thursday) | 7,668 | EUR 225,952 | EUR 225,952 | ||||
| 2025-01-09 (Thursday) | 7,668 | EUR 225,952 | EUR 225,952 | ||||
| 2025-01-09 (Thursday) | 7,668 | EUR 225,952 | EUR 225,952 | ||||
| 2025-01-08 (Wednesday) | 7,668 | EUR 227,475 | EUR 227,475 | ||||
| 2025-01-08 (Wednesday) | 7,668 | EUR 227,475 | EUR 227,475 | ||||
| 2025-01-08 (Wednesday) | 7,668 | EUR 227,475 | EUR 227,475 | ||||
| 2025-01-02 (Thursday) | 7,572 | EUR 224,460 | EUR 224,460 | ||||
| 2024-12-30 (Monday) | 7,572 | EUR 224,328 | EUR 224,328 | ||||
| 2024-12-26 (Thursday) | 7,572 | EUR 220,630 | EUR 220,630 | ||||
| 2024-12-24 (Tuesday) | 7,572 | EUR 220,259 | EUR 220,259 | ||||
| 2024-12-23 (Monday) | 7,572 | EUR 220,935 | EUR 220,935 | ||||
| 2024-12-20 (Friday) | 7,572 | EUR 221,961 | EUR 221,961 | ||||
| 2024-12-19 (Thursday) | 7,524 | EUR 220,218 | EUR 220,218 | ||||
| 2024-12-18 (Wednesday) | 7,444 | EUR 222,791 | EUR 222,791 | ||||
| 2024-12-06 (Friday) | 7,092 | EUR 216,134 | EUR 216,134 | 0 | EUR 1,670 | EUR 30.4757 | EUR 30.2403 |
| 2024-12-05 (Thursday) | 7,092 | EUR 214,464 | EUR 214,464 | 0 | EUR 5,747 | EUR 30.2403 | EUR 29.4299 |
| 2024-12-04 (Wednesday) | 7,092 | EUR 208,717 | EUR 208,717 | -80 | EUR -907 | EUR 29.4299 | EUR 29.2281 |
| 2024-12-03 (Tuesday) | 7,172 | EUR 209,624 | EUR 209,624 | -352 | EUR -8,340 | EUR 29.2281 | EUR 28.9692 |
| 2024-12-02 (Monday) | 7,524 | EUR 217,964 | EUR 217,964 | 0 | EUR -5,819 | EUR 28.9692 | EUR 29.7426 |
| 2024-11-29 (Friday) | 7,524 | EUR 223,783 | EUR 223,783 | 0 | EUR 497 | EUR 29.7426 | EUR 29.6765 |
| 2024-11-28 (Thursday) | 7,524 | EUR 223,286 | EUR 223,286 | 0 | EUR -1,096 | EUR 29.6765 | EUR 29.8222 |
| 2024-11-27 (Wednesday) | 7,524 | EUR 224,382 | EUR 224,382 | 0 | EUR 164 | EUR 29.8222 | EUR 29.8004 |
| 2024-11-26 (Tuesday) | 7,524 | EUR 224,218 | EUR 224,218 | 0 | EUR -2,980 | EUR 29.8004 | EUR 30.1964 |
| 2024-11-25 (Monday) | 7,524 | EUR 227,198 | EUR 227,198 | 0 | EUR 1,622 | EUR 30.1964 | EUR 29.9809 |
| 2024-11-22 (Friday) | 7,524 | EUR 225,576 | EUR 225,576 | 0 | EUR -1,002 | EUR 29.9809 | EUR 30.114 |
| 2024-11-21 (Thursday) | 7,524 | EUR 226,578 | EUR 226,578 | 0 | EUR -2,896 | EUR 30.114 | EUR 30.4989 |
| 2024-11-20 (Wednesday) | 7,524 | EUR 229,474 | EUR 229,474 | 0 | EUR -2,634 | EUR 30.4989 | EUR 30.849 |
| 2024-11-19 (Tuesday) | 7,524 | EUR 232,108 | EUR 232,108 | -16 | EUR -3,716 | EUR 30.849 | EUR 31.2764 |
| 2024-11-18 (Monday) | 7,540 | EUR 235,824 | EUR 235,824 | -16 | EUR -744 | EUR 31.2764 | EUR 31.3086 |
| 2024-11-12 (Tuesday) | 7,556 | EUR 236,568 | EUR 236,568 | 48 | EUR -3,907 | EUR 31.3086 | EUR 32.0292 |
| 2024-11-11 (Monday) | 7,508 | EUR 240,475 | EUR 240,475 | 0 | EUR 0 | EUR 32.0292 | EUR 32.0292 |
| 2024-11-11 (Monday) | 7,508 | EUR 240,475 | EUR 240,475 | 0 | EUR 0 | EUR 32.0292 | EUR 32.0292 |
| 2024-11-08 (Friday) | 7,508 | EUR 241,384 | EUR 241,384 | 0 | EUR -1,090 | EUR 32.1502 | EUR 32.2954 |
| 2024-11-08 (Friday) | 7,508 | EUR 241,384 | EUR 241,384 | 0 | EUR -1,090 | EUR 32.1502 | EUR 32.2954 |
| 2024-11-07 (Thursday) | 7,508 | EUR 242,474 | EUR 242,474 | 0 | EUR 2,213 | EUR 32.2954 | EUR 32.0007 |
| 2024-11-07 (Thursday) | 7,508 | EUR 242,474 | EUR 242,474 | 0 | EUR 2,213 | EUR 32.2954 | EUR 32.0007 |
| 2024-11-06 (Wednesday) | 7,508 | EUR 240,261 | EUR 240,261 | 0 | EUR -8,324 | EUR 32.0007 | EUR 33.1093 |
| 2024-11-06 (Wednesday) | 7,508 | EUR 240,261 | EUR 240,261 | 0 | EUR -8,324 | EUR 32.0007 | EUR 33.1093 |
| 2024-11-05 (Tuesday) | 7,508 | EUR 248,585 | EUR 248,585 | 0 | EUR 7,515 | EUR 33.1093 | EUR 32.1084 |
| 2024-11-05 (Tuesday) | 7,508 | EUR 248,585 | EUR 248,585 | 0 | EUR 7,515 | EUR 33.1093 | EUR 32.1084 |
| 2024-11-04 (Monday) | 7,508 | EUR 241,070 | EUR 241,070 | 0 | EUR -931 | EUR 32.1084 | EUR 32.2324 |
| 2024-11-04 (Monday) | 7,508 | EUR 241,070 | EUR 241,070 | 0 | EUR -931 | EUR 32.1084 | EUR 32.2324 |
| 2024-11-01 (Friday) | 7,508 | EUR 242,001 | EUR 242,001 | -128 | EUR -1,974 | EUR 32.2324 | EUR 31.9506 |
| 2024-11-01 (Friday) | 7,508 | EUR 242,001 | EUR 242,001 | -128 | EUR -1,974 | EUR 32.2324 | EUR 31.9506 |
| 2024-10-31 (Thursday) | 7,636 | EUR 243,975 | EUR 243,975 | 0 | EUR 2,331 | EUR 31.9506 | EUR 31.6454 |
| 2024-10-31 (Thursday) | 7,636 | EUR 243,975 | EUR 243,975 | 0 | EUR 2,331 | EUR 31.9506 | EUR 31.6454 |
| 2024-10-30 (Wednesday) | 7,636 | EUR 241,644 | EUR 241,644 | 0 | EUR -1,853 | EUR 31.6454 | EUR 31.888 |
| 2024-10-30 (Wednesday) | 7,636 | EUR 241,644 | EUR 241,644 | 0 | EUR -1,853 | EUR 31.6454 | EUR 31.888 |
| 2024-10-29 (Tuesday) | 7,636 | EUR 243,497 | EUR 243,497 | 0 | EUR -2,351 | EUR 31.888 | EUR 32.1959 |
| 2024-10-29 (Tuesday) | 7,636 | EUR 243,497 | EUR 243,497 | 0 | EUR -2,351 | EUR 31.888 | EUR 32.1959 |
| 2024-10-28 (Monday) | 7,636 | EUR 245,848 | EUR 245,848 | 0 | EUR 2,848 | EUR 32.1959 | EUR 31.8229 |
| 2024-10-28 (Monday) | 7,636 | EUR 245,848 | EUR 245,848 | 0 | EUR 2,848 | EUR 32.1959 | EUR 31.8229 |
| 2024-10-25 (Friday) | 7,636 | EUR 243,000 | EUR 243,000 | 0 | EUR -2,453 | EUR 31.8229 | EUR 32.1442 |
| 2024-10-25 (Friday) | 7,636 | EUR 243,000 | EUR 243,000 | 0 | EUR -2,453 | EUR 31.8229 | EUR 32.1442 |
| 2024-10-24 (Thursday) | 7,636 | EUR 245,453 | EUR 245,453 | 0 | EUR 2,322 | EUR 32.1442 | EUR 31.8401 |
| 2024-10-24 (Thursday) | 7,636 | EUR 245,453 | EUR 245,453 | 0 | EUR 2,322 | EUR 32.1442 | EUR 31.8401 |
| 2024-10-23 (Wednesday) | 7,636 | EUR 243,131 | EUR 243,131 | 0 | EUR -2,688 | EUR 31.8401 | EUR 32.1921 |
| 2024-10-23 (Wednesday) | 7,636 | EUR 243,131 | EUR 243,131 | 0 | EUR -2,688 | EUR 31.8401 | EUR 32.1921 |
| 2024-10-22 (Tuesday) | 7,636 | EUR 245,819 | EUR 245,819 | 0 | EUR -734 | EUR 32.1921 | EUR 32.2882 |
| 2024-10-22 (Tuesday) | 7,636 | EUR 245,819 | EUR 245,819 | 0 | EUR -734 | EUR 32.1921 | EUR 32.2882 |
| 2024-10-21 (Monday) | 7,636 | EUR 246,553 | EUR 246,553 | 0 | EUR -3,663 | EUR 32.2882 | EUR 32.7679 |
| 2024-10-21 (Monday) | 7,636 | EUR 246,553 | EUR 246,553 | 0 | EUR -3,663 | EUR 32.2882 | EUR 32.7679 |
| 2024-10-18 (Friday) | 7,636 | EUR 250,216 | EUR 250,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -32 | 42.699* | 34.42 Profit of 1,101 on sale | |||
| 2025-04-22 | SELL | -180 | 43.088* | 34.34 Profit of 6,180 on sale | |||
| 2025-04-11 | BUY | 32 | 39.730* | 33.83 | |||
| 2025-04-09 | BUY | 32 | 37.906* | 33.73 | |||
| 2025-04-08 | SELL | -82 | 38.101* | 33.69 Profit of 2,763 on sale | |||
| 2025-04-07 | SELL | -118 | 37.715* | 33.65 Profit of 3,971 on sale | |||
| 2025-04-04 | BUY | 18 | 39.097* | 33.59 | |||
| 2025-03-27 | BUY | 72 | 39.942* | 33.25 | |||
| 2025-03-11 | BUY | 400 | 38.452* | 32.39 | |||
| 2025-03-07 | BUY | 32 | 38.686* | 32.23 | |||
| 2025-03-06 | BUY | 32 | 39.659* | 32.14 | |||
| 2025-03-03 | SELL | -64 | 34.833* | 31.98 Profit of 2,047 on sale | |||
| 2025-02-26 | BUY | 656 | 34.493* | 31.88 | |||
| 2025-02-18 | SELL | -432 | 33.871* | 31.71 Profit of 13,697 on sale | |||
| 2025-02-13 | BUY | 64 | 33.565* | 31.61 | |||
| 2024-12-04 | SELL | -80 | 29.430* | 31.53 Profit of 2,522 on sale | |||
| 2024-12-03 | SELL | -352 | 29.228* | 31.58 Profit of 11,117 on sale | |||
| 2024-11-19 | SELL | -16 | 30.849* | 32.07 Profit of 513 on sale | |||
| 2024-11-18 | SELL | -16 | 31.276* | 32.10 Profit of 514 on sale | |||
| 2024-11-12 | BUY | 48 | 31.309* | 32.12 | |||
| 2024-11-01 | SELL | -128 | 32.232* | 32.00 Profit of 4,096 on sale | |||
| 2024-11-01 | SELL | -128 | 32.232* | 32.00 Profit of 4,096 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.