| 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 | Heineken Holding NV |
| Ticker | HEIO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000008977 |
| LEI | 724500M1WJLFM9TYBS04 |
Show aggregate HEIO.AS holdings
| Date | Number of HEIO.AS Shares Held | Base Market Value of HEIO.AS Shares | Local Market Value of HEIO.AS Shares | Change in HEIO.AS Shares Held | Change in HEIO.AS Base Value | Current Price per HEIO.AS Share Held | Previous Price per HEIO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 638 | EUR 50,401 | EUR 50,401 | 0 | EUR -76 | EUR 78.9984 | EUR 79.1176 |
| 2025-05-07 (Wednesday) | 638 | EUR 50,477 | EUR 50,477 | 0 | EUR -323 | EUR 79.1176 | EUR 79.6238 |
| 2025-05-06 (Tuesday) | 638 | EUR 50,800 | EUR 50,800 | 0 | EUR 520 | EUR 79.6238 | EUR 78.8088 |
| 2025-05-05 (Monday) | 638 | EUR 50,280 | EUR 50,280 | 0 | EUR 14 | EUR 78.8088 | EUR 78.7868 |
| 2025-05-02 (Friday) | 638 | EUR 50,266 | EUR 50,266 | 0 | EUR 747 | EUR 78.7868 | EUR 77.616 |
| 2025-05-01 (Thursday) | 638 | EUR 49,519 | EUR 49,519 | 0 | EUR -378 | EUR 77.616 | EUR 78.2085 |
| 2025-04-30 (Wednesday) | 638 | EUR 49,897 | EUR 49,897 | 0 | EUR 692 | EUR 78.2085 | EUR 77.1238 |
| 2025-04-29 (Tuesday) | 638 | EUR 49,205 | EUR 49,205 | 0 | EUR 238 | EUR 77.1238 | EUR 76.7508 |
| 2025-04-28 (Monday) | 638 | EUR 48,967 | EUR 48,967 | 0 | EUR 444 | EUR 76.7508 | EUR 76.0549 |
| 2025-04-25 (Friday) | 638 | EUR 48,523 | EUR 48,523 | 0 | EUR -276 | EUR 76.0549 | EUR 76.4875 |
| 2025-04-24 (Thursday) | 638 | EUR 48,799 | EUR 48,799 | 0 | EUR -7 | EUR 76.4875 | EUR 76.4984 |
| 2025-04-23 (Wednesday) | 638 | EUR 48,806 | EUR 48,806 | -2 | EUR -816 | EUR 76.4984 | EUR 77.5344 |
| 2025-04-22 (Tuesday) | 640 | EUR 49,622 | EUR 49,622 | -10 | EUR -1,052 | EUR 77.5344 | EUR 77.96 |
| 2025-04-21 (Monday) | 650 | EUR 50,674 | EUR 50,674 | 0 | EUR 652 | EUR 77.96 | EUR 76.9569 |
| 2025-04-18 (Friday) | 650 | EUR 50,022 | EUR 50,022 | 0 | EUR 0 | EUR 76.9569 | EUR 76.9569 |
| 2025-04-17 (Thursday) | 650 | EUR 50,022 | EUR 50,022 | 0 | EUR -104 | EUR 76.9569 | EUR 77.1169 |
| 2025-04-16 (Wednesday) | 650 | EUR 50,126 | EUR 50,126 | 0 | EUR 1,971 | EUR 77.1169 | EUR 74.0846 |
| 2025-04-15 (Tuesday) | 650 | EUR 48,155 | EUR 48,155 | 0 | EUR 571 | EUR 74.0846 | EUR 73.2062 |
| 2025-04-14 (Monday) | 650 | EUR 47,584 | EUR 47,584 | 0 | EUR 637 | EUR 73.2062 | EUR 72.2262 |
| 2025-04-11 (Friday) | 650 | EUR 46,947 | EUR 46,947 | 2 | EUR 1,376 | EUR 72.2262 | EUR 70.3256 |
| 2025-04-10 (Thursday) | 648 | EUR 45,571 | EUR 45,571 | 0 | EUR 1,115 | EUR 70.3256 | EUR 68.6049 |
| 2025-04-09 (Wednesday) | 648 | EUR 44,456 | EUR 44,456 | 2 | EUR -654 | EUR 68.6049 | EUR 69.8297 |
| 2025-04-08 (Tuesday) | 646 | EUR 45,110 | EUR 45,110 | -5 | EUR 314 | EUR 69.8297 | EUR 68.8111 |
| 2025-04-07 (Monday) | 651 | EUR 44,796 | EUR 44,796 | -7 | EUR -2,455 | EUR 68.8111 | EUR 71.81 |
| 2025-04-04 (Friday) | 658 | EUR 47,251 | EUR 47,251 | 1 | EUR -324 | EUR 71.81 | EUR 72.4125 |
| 2025-04-02 (Wednesday) | 657 | EUR 47,575 | EUR 47,575 | 0 | EUR 414 | EUR 72.4125 | EUR 71.7823 |
| 2025-04-01 (Tuesday) | 657 | EUR 47,161 | EUR 47,161 | 0 | EUR -317 | EUR 71.7823 | EUR 72.2648 |
| 2025-03-31 (Monday) | 657 | EUR 47,478 | EUR 47,478 | 0 | EUR -484 | EUR 72.2648 | EUR 73.0015 |
| 2025-03-28 (Friday) | 657 | EUR 47,962 | EUR 47,962 | 0 | EUR 998 | EUR 73.0015 | EUR 71.4825 |
| 2025-03-27 (Thursday) | 657 | EUR 46,964 | EUR 46,964 | 4 | EUR 144 | EUR 71.4825 | EUR 71.6998 |
| 2025-03-26 (Wednesday) | 653 | EUR 46,820 | EUR 46,820 | 0 | EUR -81 | EUR 71.6998 | EUR 71.8239 |
| 2025-03-25 (Tuesday) | 653 | EUR 46,901 | EUR 46,901 | 0 | EUR 99 | EUR 71.8239 | EUR 71.6723 |
| 2025-03-24 (Monday) | 653 | EUR 46,802 | EUR 46,802 | 0 | EUR -1,300 | EUR 71.6723 | EUR 73.6631 |
| 2025-03-21 (Friday) | 653 | EUR 48,102 | EUR 48,102 | 0 | EUR -134 | EUR 73.6631 | EUR 73.8683 |
| 2025-03-20 (Thursday) | 653 | EUR 48,236 | EUR 48,236 | 0 | EUR -62 | EUR 73.8683 | EUR 73.9632 |
| 2025-03-19 (Wednesday) | 653 | EUR 48,298 | EUR 48,298 | 0 | EUR -329 | EUR 73.9632 | EUR 74.4671 |
| 2025-03-18 (Tuesday) | 653 | EUR 48,627 | EUR 48,627 | 0 | EUR -368 | EUR 74.4671 | EUR 75.0306 |
| 2025-03-17 (Monday) | 653 | EUR 48,995 | EUR 48,995 | 0 | EUR 397 | EUR 75.0306 | EUR 74.4227 |
| 2025-03-14 (Friday) | 653 | EUR 48,598 | EUR 48,598 | 0 | EUR 349 | EUR 74.4227 | EUR 73.8882 |
| 2025-03-13 (Thursday) | 653 | EUR 48,249 | EUR 48,249 | 0 | EUR -499 | EUR 73.8882 | EUR 74.6524 |
| 2025-03-12 (Wednesday) | 653 | EUR 48,748 | EUR 48,748 | 0 | EUR -236 | EUR 74.6524 | EUR 75.0138 |
| 2025-03-11 (Tuesday) | 653 | EUR 48,984 | EUR 48,984 | 25 | EUR 1,512 | EUR 75.0138 | EUR 75.5924 |
| 2025-03-10 (Monday) | 628 | EUR 47,472 | EUR 47,472 | 0 | EUR -620 | EUR 75.5924 | EUR 76.5796 |
| 2025-03-07 (Friday) | 628 | EUR 48,092 | EUR 48,092 | 2 | EUR 755 | EUR 76.5796 | EUR 75.6182 |
| 2025-03-06 (Thursday) | 626 | EUR 47,337 | EUR 47,337 | 2 | EUR 186 | EUR 75.6182 | EUR 75.5625 |
| 2025-03-05 (Wednesday) | 624 | EUR 47,151 | EUR 47,151 | 0 | EUR 247 | EUR 75.5625 | EUR 75.1667 |
| 2025-03-04 (Tuesday) | 624 | EUR 46,904 | EUR 46,904 | 0 | EUR 874 | EUR 75.1667 | EUR 73.766 |
| 2025-03-03 (Monday) | 624 | EUR 46,030 | EUR 46,030 | -4 | EUR -113 | EUR 73.766 | EUR 73.4761 |
| 2025-02-28 (Friday) | 628 | EUR 46,143 | EUR 46,143 | 0 | EUR 73 | EUR 73.4761 | EUR 73.3599 |
| 2025-02-27 (Thursday) | 628 | EUR 46,070 | EUR 46,070 | 0 | EUR -809 | EUR 73.3599 | EUR 74.6481 |
| 2025-02-26 (Wednesday) | 628 | EUR 46,879 | EUR 46,879 | 41 | EUR 3,712 | EUR 74.6481 | EUR 73.5383 |
| 2025-02-25 (Tuesday) | 587 | EUR 43,167 | EUR 43,167 | 0 | EUR 273 | EUR 73.5383 | EUR 73.0733 |
| 2025-02-24 (Monday) | 587 | EUR 42,894 | EUR 42,894 | 0 | EUR 947 | EUR 73.0733 | EUR 71.46 |
| 2025-02-21 (Friday) | 587 | EUR 41,947 | EUR 41,947 | 0 | EUR 321 | EUR 71.46 | EUR 70.9131 |
| 2025-02-20 (Thursday) | 587 | EUR 41,626 | EUR 41,626 | 0 | EUR -197 | EUR 70.9131 | EUR 71.2487 |
| 2025-02-19 (Wednesday) | 587 | EUR 41,823 | EUR 41,823 | 0 | EUR -172 | EUR 71.2487 | EUR 71.5417 |
| 2025-02-18 (Tuesday) | 587 | EUR 41,995 | EUR 41,995 | -27 | EUR -2,306 | EUR 71.5417 | EUR 72.1515 |
| 2025-02-17 (Monday) | 614 | EUR 44,301 | EUR 44,301 | 0 | EUR -381 | EUR 72.1515 | EUR 72.772 |
| 2025-02-14 (Friday) | 614 | EUR 44,682 | EUR 44,682 | 0 | EUR 383 | EUR 72.772 | EUR 72.1482 |
| 2025-02-13 (Thursday) | 614 | EUR 44,299 | EUR 44,299 | 4 | EUR 1,618 | EUR 72.1482 | EUR 69.9688 |
| 2025-02-12 (Wednesday) | 610 | EUR 42,681 | EUR 42,681 | 0 | EUR 5,495 | EUR 69.9688 | EUR 60.9607 |
| 2025-02-11 (Tuesday) | 610 | EUR 37,186 | EUR 37,186 | 0 | EUR -317 | EUR 60.9607 | EUR 61.4803 |
| 2025-02-10 (Monday) | 610 | EUR 37,503 | EUR 37,503 | 0 | EUR 178 | EUR 61.4803 | EUR 61.1885 |
| 2025-02-07 (Friday) | 610 | EUR 37,325 | EUR 37,325 | 0 | EUR 227 | EUR 61.1885 | EUR 60.8164 |
| 2025-02-06 (Thursday) | 610 | EUR 37,098 | EUR 37,098 | 0 | EUR 1,021 | EUR 60.8164 | EUR 59.1426 |
| 2025-02-05 (Wednesday) | 610 | EUR 36,077 | EUR 36,077 | 0 | EUR 206 | EUR 59.1426 | EUR 58.8049 |
| 2025-02-04 (Tuesday) | 610 | EUR 35,871 | EUR 35,871 | 0 | EUR -213 | EUR 58.8049 | EUR 59.1541 |
| 2025-02-03 (Monday) | 610 | EUR 36,084 | EUR 36,084 | 0 | EUR -854 | EUR 59.1541 | EUR 60.5541 |
| 2025-01-31 (Friday) | 610 | EUR 36,938 | EUR 36,938 | 0 | EUR -319 | EUR 60.5541 | EUR 61.077 |
| 2025-01-30 (Thursday) | 610 | EUR 37,257 | EUR 37,257 | 0 | EUR 232 | EUR 61.077 | EUR 60.6967 |
| 2025-01-29 (Wednesday) | 610 | EUR 37,025 | EUR 37,025 | 0 | EUR -302 | EUR 60.6967 | EUR 61.1918 |
| 2025-01-28 (Tuesday) | 610 | EUR 37,327 | EUR 37,327 | 0 | EUR 85 | EUR 61.1918 | EUR 61.0525 |
| 2025-01-27 (Monday) | 610 | EUR 37,242 | EUR 37,242 | 0 | EUR 414 | EUR 61.0525 | EUR 60.3738 |
| 2025-01-24 (Friday) | 610 | EUR 36,828 | EUR 36,828 | 0 | EUR 708 | EUR 60.3738 | EUR 59.2131 |
| 2025-01-23 (Thursday) | 610 | EUR 36,120 | EUR 36,120 | 0 | EUR -140 | EUR 59.2131 | EUR 59.4426 |
| 2025-01-22 (Wednesday) | 610 | EUR 36,260 | EUR 36,260 | ||||
| 2025-01-21 (Tuesday) | 610 | EUR 36,226 | EUR 36,226 | ||||
| 2025-01-20 (Monday) | 610 | EUR 36,321 | EUR 36,321 | ||||
| 2025-01-17 (Friday) | 610 | EUR 35,848 | EUR 35,848 | ||||
| 2025-01-16 (Thursday) | 610 | EUR 35,406 | EUR 35,406 | ||||
| 2025-01-15 (Wednesday) | 610 | EUR 34,732 | EUR 34,732 | ||||
| 2025-01-14 (Tuesday) | 610 | EUR 34,664 | EUR 34,664 | ||||
| 2025-01-13 (Monday) | 610 | EUR 34,366 | EUR 34,366 | ||||
| 2025-01-10 (Friday) | 605 | EUR 34,477 | EUR 34,477 | ||||
| 2025-01-09 (Thursday) | 605 | EUR 35,705 | EUR 35,705 | ||||
| 2025-01-09 (Thursday) | 605 | EUR 35,705 | EUR 35,705 | ||||
| 2025-01-09 (Thursday) | 605 | EUR 35,705 | EUR 35,705 | ||||
| 2025-01-08 (Wednesday) | 605 | EUR 35,739 | EUR 35,739 | ||||
| 2025-01-08 (Wednesday) | 605 | EUR 35,739 | EUR 35,739 | ||||
| 2025-01-08 (Wednesday) | 605 | EUR 35,739 | EUR 35,739 | ||||
| 2025-01-02 (Thursday) | 599 | EUR 35,667 | EUR 35,667 | ||||
| 2024-12-30 (Monday) | 599 | EUR 35,815 | EUR 35,815 | ||||
| 2024-12-26 (Thursday) | 599 | EUR 35,886 | EUR 35,886 | ||||
| 2024-12-24 (Tuesday) | 599 | EUR 35,825 | EUR 35,825 | ||||
| 2024-12-23 (Monday) | 599 | EUR 35,696 | EUR 35,696 | ||||
| 2024-12-20 (Friday) | 599 | EUR 35,877 | EUR 35,877 | ||||
| 2024-12-19 (Thursday) | 596 | EUR 35,693 | EUR 35,693 | ||||
| 2024-12-18 (Wednesday) | 591 | EUR 35,865 | EUR 35,865 | ||||
| 2024-12-06 (Friday) | 569 | EUR 35,463 | EUR 35,463 | 0 | EUR 298 | EUR 62.3251 | EUR 61.8014 |
| 2024-12-05 (Thursday) | 569 | EUR 35,165 | EUR 35,165 | 0 | EUR 26 | EUR 61.8014 | EUR 61.7557 |
| 2024-12-04 (Wednesday) | 569 | EUR 35,139 | EUR 35,139 | -5 | EUR -812 | EUR 61.7557 | EUR 62.6324 |
| 2024-12-03 (Tuesday) | 574 | EUR 35,951 | EUR 35,951 | -22 | EUR -1,488 | EUR 62.6324 | EUR 62.8171 |
| 2024-12-02 (Monday) | 596 | EUR 37,439 | EUR 37,439 | 0 | EUR -331 | EUR 62.8171 | EUR 63.3725 |
| 2024-11-29 (Friday) | 596 | EUR 37,770 | EUR 37,770 | 0 | EUR 31 | EUR 63.3725 | EUR 63.3205 |
| 2024-11-28 (Thursday) | 596 | EUR 37,739 | EUR 37,739 | 0 | EUR -96 | EUR 63.3205 | EUR 63.4815 |
| 2024-11-27 (Wednesday) | 596 | EUR 37,835 | EUR 37,835 | 0 | EUR 601 | EUR 63.4815 | EUR 62.4732 |
| 2024-11-26 (Tuesday) | 596 | EUR 37,234 | EUR 37,234 | 0 | EUR -773 | EUR 62.4732 | EUR 63.7701 |
| 2024-11-26 (Tuesday) | 596 | EUR 37,234 | EUR 37,234 | 0 | EUR -773 | EUR 62.4732 | EUR 63.7701 |
| 2024-11-25 (Monday) | 596 | EUR 38,007 | EUR 38,007 | 0 | EUR 378 | EUR 63.7701 | EUR 63.1359 |
| 2024-11-25 (Monday) | 596 | EUR 38,007 | EUR 38,007 | 0 | EUR 378 | EUR 63.7701 | EUR 63.1359 |
| 2024-11-22 (Friday) | 596 | EUR 37,629 | EUR 37,629 | 0 | EUR -21 | EUR 63.1359 | EUR 63.1711 |
| 2024-11-21 (Thursday) | 596 | EUR 37,650 | EUR 37,650 | 0 | EUR -191 | EUR 63.1711 | EUR 63.4916 |
| 2024-11-20 (Wednesday) | 596 | EUR 37,841 | EUR 37,841 | 0 | EUR -710 | EUR 63.4916 | EUR 64.6829 |
| 2024-11-19 (Tuesday) | 596 | EUR 38,551 | EUR 38,551 | -1 | EUR -270 | EUR 64.6829 | EUR 65.0268 |
| 2024-11-18 (Monday) | 597 | EUR 38,821 | EUR 38,821 | -1 | EUR -293 | EUR 65.0268 | EUR 65.408 |
| 2024-11-12 (Tuesday) | 598 | EUR 39,114 | EUR 39,114 | 3 | EUR -293 | EUR 65.408 | EUR 66.2303 |
| 2024-11-11 (Monday) | 595 | EUR 39,407 | EUR 39,407 | 0 | EUR 0 | EUR 66.2303 | EUR 66.2303 |
| 2024-11-11 (Monday) | 595 | EUR 39,407 | EUR 39,407 | 0 | EUR 0 | EUR 66.2303 | EUR 66.2303 |
| 2024-11-08 (Friday) | 595 | EUR 39,557 | EUR 39,557 | 0 | EUR -328 | EUR 66.4824 | EUR 67.0336 |
| 2024-11-08 (Friday) | 595 | EUR 39,557 | EUR 39,557 | 0 | EUR -328 | EUR 66.4824 | EUR 67.0336 |
| 2024-11-07 (Thursday) | 595 | EUR 39,885 | EUR 39,885 | 0 | EUR 782 | EUR 67.0336 | EUR 65.7193 |
| 2024-11-07 (Thursday) | 595 | EUR 39,885 | EUR 39,885 | 0 | EUR 782 | EUR 67.0336 | EUR 65.7193 |
| 2024-11-06 (Wednesday) | 595 | EUR 39,103 | EUR 39,103 | 0 | EUR -1,601 | EUR 65.7193 | EUR 68.4101 |
| 2024-11-06 (Wednesday) | 595 | EUR 39,103 | EUR 39,103 | 0 | EUR -1,601 | EUR 65.7193 | EUR 68.4101 |
| 2024-11-05 (Tuesday) | 595 | EUR 40,704 | EUR 40,704 | 0 | EUR -281 | EUR 68.4101 | EUR 68.8824 |
| 2024-11-05 (Tuesday) | 595 | EUR 40,704 | EUR 40,704 | 0 | EUR -281 | EUR 68.4101 | EUR 68.8824 |
| 2024-11-04 (Monday) | 595 | EUR 40,985 | EUR 40,985 | 0 | EUR -296 | EUR 68.8824 | EUR 69.3798 |
| 2024-11-04 (Monday) | 595 | EUR 40,985 | EUR 40,985 | 0 | EUR -296 | EUR 68.8824 | EUR 69.3798 |
| 2024-11-01 (Friday) | 595 | EUR 41,281 | EUR 41,281 | -8 | EUR -453 | EUR 69.3798 | EUR 69.2106 |
| 2024-11-01 (Friday) | 595 | EUR 41,281 | EUR 41,281 | -8 | EUR -453 | EUR 69.3798 | EUR 69.2106 |
| 2024-10-31 (Thursday) | 603 | EUR 41,734 | EUR 41,734 | 0 | EUR -518 | EUR 69.2106 | EUR 70.0696 |
| 2024-10-31 (Thursday) | 603 | EUR 41,734 | EUR 41,734 | 0 | EUR -518 | EUR 69.2106 | EUR 70.0696 |
| 2024-10-30 (Wednesday) | 603 | EUR 42,252 | EUR 42,252 | 0 | EUR -984 | EUR 70.0696 | EUR 71.7015 |
| 2024-10-30 (Wednesday) | 603 | EUR 42,252 | EUR 42,252 | 0 | EUR -984 | EUR 70.0696 | EUR 71.7015 |
| 2024-10-29 (Tuesday) | 603 | EUR 43,236 | EUR 43,236 | 0 | EUR -602 | EUR 71.7015 | EUR 72.6998 |
| 2024-10-29 (Tuesday) | 603 | EUR 43,236 | EUR 43,236 | 0 | EUR -602 | EUR 71.7015 | EUR 72.6998 |
| 2024-10-28 (Monday) | 603 | EUR 43,838 | EUR 43,838 | 0 | EUR -20 | EUR 72.6998 | EUR 72.733 |
| 2024-10-28 (Monday) | 603 | EUR 43,838 | EUR 43,838 | 0 | EUR -20 | EUR 72.6998 | EUR 72.733 |
| 2024-10-25 (Friday) | 603 | EUR 43,858 | EUR 43,858 | 0 | EUR -25 | EUR 72.733 | EUR 72.7745 |
| 2024-10-25 (Friday) | 603 | EUR 43,858 | EUR 43,858 | 0 | EUR -25 | EUR 72.733 | EUR 72.7745 |
| 2024-10-24 (Thursday) | 603 | EUR 43,883 | EUR 43,883 | 0 | EUR 351 | EUR 72.7745 | EUR 72.1924 |
| 2024-10-24 (Thursday) | 603 | EUR 43,883 | EUR 43,883 | 0 | EUR 351 | EUR 72.7745 | EUR 72.1924 |
| 2024-10-23 (Wednesday) | 603 | EUR 43,532 | EUR 43,532 | 0 | EUR 576 | EUR 72.1924 | EUR 71.2371 |
| 2024-10-23 (Wednesday) | 603 | EUR 43,532 | EUR 43,532 | 0 | EUR 576 | EUR 72.1924 | EUR 71.2371 |
| 2024-10-22 (Tuesday) | 603 | EUR 42,956 | EUR 42,956 | 0 | EUR -426 | EUR 71.2371 | EUR 71.9436 |
| 2024-10-22 (Tuesday) | 603 | EUR 42,956 | EUR 42,956 | 0 | EUR -426 | EUR 71.2371 | EUR 71.9436 |
| 2024-10-21 (Monday) | 603 | EUR 43,382 | EUR 43,382 | 0 | EUR -647 | EUR 71.9436 | EUR 73.0166 |
| 2024-10-21 (Monday) | 603 | EUR 43,382 | EUR 43,382 | 0 | EUR -647 | EUR 71.9436 | EUR 73.0166 |
| 2024-10-18 (Friday) | 603 | EUR 44,029 | EUR 44,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2 | 76.498* | 69.15 Profit of 138 on sale | |||
| 2025-04-22 | SELL | -10 | 77.534* | 69.08 Profit of 691 on sale | |||
| 2025-04-11 | BUY | 2 | 72.226* | 68.64 | |||
| 2025-04-09 | BUY | 2 | 68.605* | 68.63 | |||
| 2025-04-08 | SELL | -5 | 69.830* | 68.61 Profit of 343 on sale | |||
| 2025-04-07 | SELL | -7 | 68.811* | 68.61 Profit of 480 on sale | |||
| 2025-04-04 | BUY | 1 | 71.810* | 68.58 | |||
| 2025-03-27 | BUY | 4 | 71.483* | 68.39 | |||
| 2025-03-11 | BUY | 25 | 75.014* | 67.61 | |||
| 2025-03-07 | BUY | 2 | 76.580* | 67.40 | |||
| 2025-03-06 | BUY | 2 | 75.618* | 67.30 | |||
| 2025-03-03 | SELL | -4 | 73.766* | 67.00 Profit of 268 on sale | |||
| 2025-02-26 | BUY | 41 | 74.648* | 66.72 | |||
| 2025-02-18 | SELL | -27 | 71.542* | 66.25 Profit of 1,789 on sale | |||
| 2025-02-13 | BUY | 4 | 72.148* | 65.96 | |||
| 2024-12-04 | SELL | -5 | 61.756* | 67.83 Profit of 339 on sale | |||
| 2024-12-03 | SELL | -22 | 62.632* | 67.95 Profit of 1,495 on sale | |||
| 2024-11-19 | SELL | -1 | 64.683* | 69.62 Profit of 70 on sale | |||
| 2024-11-18 | SELL | -1 | 65.027* | 69.77 Profit of 70 on sale | |||
| 2024-11-12 | BUY | 3 | 65.408* | 69.91 | |||
| 2024-11-01 | SELL | -8 | 69.380* | 71.62 Profit of 573 on sale | |||
| 2024-11-01 | SELL | -8 | 69.380* | 71.62 Profit of 573 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.