| 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 | Kering SA |
| Ticker | KER.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121485 |
| LEI | 549300VGEJKB7SVUZR78 |
Show aggregate KER.PA holdings
| Date | Number of KER.PA Shares Held | Base Market Value of KER.PA Shares | Local Market Value of KER.PA Shares | Change in KER.PA Shares Held | Change in KER.PA Base Value | Current Price per KER.PA Share Held | Previous Price per KER.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,516 | EUR 299,979 | EUR 299,979 | 0 | EUR 4,913 | EUR 197.875 | EUR 194.635 |
| 2025-05-07 (Wednesday) | 1,516 | EUR 295,066 | EUR 295,066 | 0 | EUR -7,570 | EUR 194.635 | EUR 199.628 |
| 2025-05-06 (Tuesday) | 1,516 | EUR 302,636 | EUR 302,636 | 0 | EUR -161 | EUR 199.628 | EUR 199.734 |
| 2025-05-05 (Monday) | 1,516 | EUR 302,797 | EUR 302,797 | 0 | EUR -15,575 | EUR 199.734 | EUR 210.008 |
| 2025-05-02 (Friday) | 1,516 | EUR 318,372 | EUR 318,372 | 0 | EUR 13,361 | EUR 210.008 | EUR 201.195 |
| 2025-05-01 (Thursday) | 1,516 | EUR 305,011 | EUR 305,011 | 0 | EUR -2,325 | EUR 201.195 | EUR 202.728 |
| 2025-04-30 (Wednesday) | 1,516 | EUR 307,336 | EUR 307,336 | 0 | EUR -501 | EUR 202.728 | EUR 203.059 |
| 2025-04-29 (Tuesday) | 1,516 | EUR 307,837 | EUR 307,837 | 0 | EUR -86 | EUR 203.059 | EUR 203.115 |
| 2025-04-28 (Monday) | 1,516 | EUR 307,923 | EUR 307,923 | 0 | EUR 7,178 | EUR 203.115 | EUR 198.381 |
| 2025-04-25 (Friday) | 1,516 | EUR 300,745 | EUR 300,745 | 0 | EUR 2,041 | EUR 198.381 | EUR 197.034 |
| 2025-04-24 (Thursday) | 1,516 | EUR 298,704 | EUR 298,704 | 0 | EUR -2,308 | EUR 197.034 | EUR 198.557 |
| 2025-04-23 (Wednesday) | 1,516 | EUR 301,012 | EUR 301,012 | -6 | EUR 4,170 | EUR 198.557 | EUR 195.034 |
| 2025-04-22 (Tuesday) | 1,522 | EUR 296,842 | EUR 296,842 | -30 | EUR 3,316 | EUR 195.034 | EUR 189.128 |
| 2025-04-21 (Monday) | 1,552 | EUR 293,526 | EUR 293,526 | 0 | EUR 3,778 | EUR 189.128 | EUR 186.693 |
| 2025-04-18 (Friday) | 1,552 | EUR 289,748 | EUR 289,748 | 0 | EUR 0 | EUR 186.693 | EUR 186.693 |
| 2025-04-17 (Thursday) | 1,552 | EUR 289,748 | EUR 289,748 | 0 | EUR -1,417 | EUR 186.693 | EUR 187.606 |
| 2025-04-16 (Wednesday) | 1,552 | EUR 291,165 | EUR 291,165 | 0 | EUR 6,211 | EUR 187.606 | EUR 183.604 |
| 2025-04-15 (Tuesday) | 1,552 | EUR 284,954 | EUR 284,954 | 0 | EUR -16,730 | EUR 183.604 | EUR 194.384 |
| 2025-04-14 (Monday) | 1,552 | EUR 301,684 | EUR 301,684 | 0 | EUR 6,013 | EUR 194.384 | EUR 190.51 |
| 2025-04-11 (Friday) | 1,552 | EUR 295,671 | EUR 295,671 | 6 | EUR 15,204 | EUR 190.51 | EUR 181.415 |
| 2025-04-10 (Thursday) | 1,546 | EUR 280,467 | EUR 280,467 | 0 | EUR 12,675 | EUR 181.415 | EUR 173.216 |
| 2025-04-09 (Wednesday) | 1,546 | EUR 267,792 | EUR 267,792 | 6 | EUR -11,002 | EUR 173.216 | EUR 181.035 |
| 2025-04-08 (Tuesday) | 1,540 | EUR 278,794 | EUR 278,794 | -15 | EUR 45 | EUR 181.035 | EUR 179.26 |
| 2025-04-07 (Monday) | 1,555 | EUR 278,749 | EUR 278,749 | -21 | EUR -17,144 | EUR 179.26 | EUR 187.749 |
| 2025-04-04 (Friday) | 1,576 | EUR 295,893 | EUR 295,893 | 3 | EUR -31,991 | EUR 187.749 | EUR 208.445 |
| 2025-04-02 (Wednesday) | 1,573 | EUR 327,884 | EUR 327,884 | 0 | EUR 2,342 | EUR 208.445 | EUR 206.956 |
| 2025-04-01 (Tuesday) | 1,573 | EUR 325,542 | EUR 325,542 | 0 | EUR 1,139 | EUR 206.956 | EUR 206.232 |
| 2025-03-31 (Monday) | 1,573 | EUR 324,403 | EUR 324,403 | 0 | EUR -14,795 | EUR 206.232 | EUR 215.638 |
| 2025-03-28 (Friday) | 1,573 | EUR 339,198 | EUR 339,198 | 0 | EUR -4,329 | EUR 215.638 | EUR 218.39 |
| 2025-03-27 (Thursday) | 1,573 | EUR 343,527 | EUR 343,527 | 12 | EUR 3,379 | EUR 218.39 | EUR 217.904 |
| 2025-03-26 (Wednesday) | 1,561 | EUR 340,148 | EUR 340,148 | 0 | EUR 1,102 | EUR 217.904 | EUR 217.198 |
| 2025-03-25 (Tuesday) | 1,561 | EUR 339,046 | EUR 339,046 | 0 | EUR -1,987 | EUR 217.198 | EUR 218.471 |
| 2025-03-24 (Monday) | 1,561 | EUR 341,033 | EUR 341,033 | 0 | EUR -7,898 | EUR 218.471 | EUR 223.53 |
| 2025-03-21 (Friday) | 1,561 | EUR 348,931 | EUR 348,931 | 0 | EUR -7,322 | EUR 223.53 | EUR 228.221 |
| 2025-03-20 (Thursday) | 1,561 | EUR 356,253 | EUR 356,253 | 0 | EUR -7,862 | EUR 228.221 | EUR 233.258 |
| 2025-03-19 (Wednesday) | 1,561 | EUR 364,115 | EUR 364,115 | 0 | EUR -6,364 | EUR 233.258 | EUR 237.334 |
| 2025-03-18 (Tuesday) | 1,561 | EUR 370,479 | EUR 370,479 | 0 | EUR -155 | EUR 237.334 | EUR 237.434 |
| 2025-03-17 (Monday) | 1,561 | EUR 370,634 | EUR 370,634 | 0 | EUR -8,774 | EUR 237.434 | EUR 243.054 |
| 2025-03-14 (Friday) | 1,561 | EUR 379,408 | EUR 379,408 | 0 | EUR -44,919 | EUR 243.054 | EUR 271.83 |
| 2025-03-13 (Thursday) | 1,561 | EUR 424,327 | EUR 424,327 | 0 | EUR -1,478 | EUR 271.83 | EUR 272.777 |
| 2025-03-12 (Wednesday) | 1,561 | EUR 425,805 | EUR 425,805 | 0 | EUR -4,033 | EUR 272.777 | EUR 275.361 |
| 2025-03-11 (Tuesday) | 1,561 | EUR 429,838 | EUR 429,838 | 75 | EUR 19,173 | EUR 275.361 | EUR 276.356 |
| 2025-03-10 (Monday) | 1,486 | EUR 410,665 | EUR 410,665 | 0 | EUR 8,460 | EUR 276.356 | EUR 270.663 |
| 2025-03-07 (Friday) | 1,486 | EUR 402,205 | EUR 402,205 | 6 | EUR -12,631 | EUR 270.663 | EUR 280.295 |
| 2025-03-06 (Thursday) | 1,480 | EUR 414,836 | EUR 414,836 | 6 | EUR 3,824 | EUR 280.295 | EUR 278.841 |
| 2025-03-05 (Wednesday) | 1,474 | EUR 411,012 | EUR 411,012 | 0 | EUR 14,539 | EUR 278.841 | EUR 268.978 |
| 2025-03-04 (Tuesday) | 1,474 | EUR 396,473 | EUR 396,473 | 0 | EUR -18,665 | EUR 268.978 | EUR 281.64 |
| 2025-03-03 (Monday) | 1,474 | EUR 415,138 | EUR 415,138 | -12 | EUR -3,831 | EUR 281.64 | EUR 281.944 |
| 2025-02-28 (Friday) | 1,486 | EUR 418,969 | EUR 418,969 | 0 | EUR -4,547 | EUR 281.944 | EUR 285.004 |
| 2025-02-27 (Thursday) | 1,486 | EUR 423,516 | EUR 423,516 | 0 | EUR -7,471 | EUR 285.004 | EUR 290.032 |
| 2025-02-26 (Wednesday) | 1,486 | EUR 430,987 | EUR 430,987 | 123 | EUR 42,933 | EUR 290.032 | EUR 284.706 |
| 2025-02-25 (Tuesday) | 1,363 | EUR 388,054 | EUR 388,054 | 0 | EUR -2,781 | EUR 284.706 | EUR 286.746 |
| 2025-02-24 (Monday) | 1,363 | EUR 390,835 | EUR 390,835 | 0 | EUR -3,895 | EUR 286.746 | EUR 289.604 |
| 2025-02-21 (Friday) | 1,363 | EUR 394,730 | EUR 394,730 | 0 | EUR 8,901 | EUR 289.604 | EUR 283.073 |
| 2025-02-20 (Thursday) | 1,363 | EUR 385,829 | EUR 385,829 | 0 | EUR 1,860 | EUR 283.073 | EUR 281.709 |
| 2025-02-19 (Wednesday) | 1,363 | EUR 383,969 | EUR 383,969 | 0 | EUR -7,433 | EUR 281.709 | EUR 287.162 |
| 2025-02-18 (Tuesday) | 1,363 | EUR 391,402 | EUR 391,402 | -2,118 | EUR -630,379 | EUR 287.162 | EUR 293.531 |
| 2025-02-17 (Monday) | 3,481 | EUR 1,021,781 | EUR 1,021,781 | 0 | EUR -2,461 | EUR 293.531 | EUR 294.238 |
| 2025-02-14 (Friday) | 3,481 | EUR 1,024,242 | EUR 1,024,242 | 0 | EUR 24,743 | EUR 294.238 | EUR 287.13 |
| 2025-02-13 (Thursday) | 3,481 | EUR 999,499 | EUR 999,499 | 24 | EUR 50,074 | EUR 287.13 | EUR 274.638 |
| 2025-02-12 (Wednesday) | 3,457 | EUR 949,425 | EUR 949,425 | 0 | EUR 64,999 | EUR 274.638 | EUR 255.836 |
| 2025-02-11 (Tuesday) | 3,457 | EUR 884,426 | EUR 884,426 | 0 | EUR 13,592 | EUR 255.836 | EUR 251.905 |
| 2025-02-10 (Monday) | 3,457 | EUR 870,834 | EUR 870,834 | 0 | EUR 6,850 | EUR 251.905 | EUR 249.923 |
| 2025-02-07 (Friday) | 3,457 | EUR 863,984 | EUR 863,984 | 0 | EUR -39,011 | EUR 249.923 | EUR 261.208 |
| 2025-02-06 (Thursday) | 3,457 | EUR 902,995 | EUR 902,995 | 0 | EUR 22,672 | EUR 261.208 | EUR 254.649 |
| 2025-02-05 (Wednesday) | 3,457 | EUR 880,323 | EUR 880,323 | 0 | EUR -9,455 | EUR 254.649 | EUR 257.384 |
| 2025-02-04 (Tuesday) | 3,457 | EUR 889,778 | EUR 889,778 | 0 | EUR 19,920 | EUR 257.384 | EUR 251.622 |
| 2025-02-03 (Monday) | 3,457 | EUR 869,858 | EUR 869,858 | 0 | EUR -40,971 | EUR 251.622 | EUR 263.474 |
| 2025-01-31 (Friday) | 3,457 | EUR 910,829 | EUR 910,829 | 0 | EUR -12,170 | EUR 263.474 | EUR 266.994 |
| 2025-01-30 (Thursday) | 3,457 | EUR 922,999 | EUR 922,999 | 0 | EUR 35,959 | EUR 266.994 | EUR 256.592 |
| 2025-01-29 (Wednesday) | 3,457 | EUR 887,040 | EUR 887,040 | 0 | EUR -51,016 | EUR 256.592 | EUR 271.35 |
| 2025-01-28 (Tuesday) | 3,457 | EUR 938,056 | EUR 938,056 | 0 | EUR -14,870 | EUR 271.35 | EUR 275.651 |
| 2025-01-27 (Monday) | 3,457 | EUR 952,926 | EUR 952,926 | 0 | EUR 13,728 | EUR 275.651 | EUR 271.68 |
| 2025-01-24 (Friday) | 3,457 | EUR 939,198 | EUR 939,198 | 0 | EUR 50,658 | EUR 271.68 | EUR 257.026 |
| 2025-01-23 (Thursday) | 3,457 | EUR 888,540 | EUR 888,540 | 0 | EUR 6,045 | EUR 257.026 | EUR 255.278 |
| 2025-01-22 (Wednesday) | 3,457 | EUR 882,495 | EUR 882,495 | ||||
| 2025-01-21 (Tuesday) | 3,457 | EUR 894,728 | EUR 894,728 | ||||
| 2025-01-20 (Monday) | 3,457 | EUR 890,054 | EUR 890,054 | ||||
| 2025-01-17 (Friday) | 3,457 | EUR 864,268 | EUR 864,268 | ||||
| 2025-01-16 (Thursday) | 3,457 | EUR 844,107 | EUR 844,107 | ||||
| 2025-01-15 (Wednesday) | 3,457 | EUR 795,353 | EUR 795,353 | ||||
| 2025-01-14 (Tuesday) | 3,457 | EUR 784,717 | EUR 784,717 | ||||
| 2025-01-13 (Monday) | 3,457 | EUR 801,608 | EUR 801,608 | ||||
| 2025-01-10 (Friday) | 3,422 | EUR 798,981 | EUR 798,981 | ||||
| 2025-01-09 (Thursday) | 3,422 | EUR 806,227 | EUR 806,227 | ||||
| 2025-01-09 (Thursday) | 3,422 | EUR 806,227 | EUR 806,227 | ||||
| 2025-01-09 (Thursday) | 3,422 | EUR 806,227 | EUR 806,227 | ||||
| 2025-01-08 (Wednesday) | 3,422 | EUR 799,079 | EUR 799,079 | ||||
| 2025-01-08 (Wednesday) | 3,422 | EUR 799,079 | EUR 799,079 | ||||
| 2025-01-08 (Wednesday) | 3,422 | EUR 799,079 | EUR 799,079 | ||||
| 2025-01-02 (Thursday) | 3,380 | EUR 819,095 | EUR 819,095 | ||||
| 2024-12-30 (Monday) | 3,380 | EUR 831,891 | EUR 831,891 | ||||
| 2024-12-26 (Thursday) | 3,380 | EUR 824,051 | EUR 824,051 | ||||
| 2024-12-24 (Tuesday) | 3,380 | EUR 822,666 | EUR 822,666 | ||||
| 2024-12-23 (Monday) | 3,380 | EUR 827,464 | EUR 827,464 | ||||
| 2024-12-20 (Friday) | 3,380 | EUR 823,141 | EUR 823,141 | ||||
| 2024-12-19 (Thursday) | 3,359 | EUR 818,410 | EUR 818,410 | ||||
| 2024-12-18 (Wednesday) | 3,324 | EUR 825,494 | EUR 825,494 | ||||
| 2024-12-06 (Friday) | 3,170 | EUR 797,644 | EUR 797,644 | 0 | EUR 44,159 | EUR 251.623 | EUR 237.692 |
| 2024-12-05 (Thursday) | 3,170 | EUR 753,485 | EUR 753,485 | 0 | EUR 2,302 | EUR 237.692 | EUR 236.966 |
| 2024-12-04 (Wednesday) | 3,170 | EUR 751,183 | EUR 751,183 | -35 | EUR 6,055 | EUR 236.966 | EUR 232.489 |
| 2024-12-03 (Tuesday) | 3,205 | EUR 745,128 | EUR 745,128 | -154 | EUR -37,866 | EUR 232.489 | EUR 233.103 |
| 2024-12-02 (Monday) | 3,359 | EUR 782,994 | EUR 782,994 | 0 | EUR -178 | EUR 233.103 | EUR 233.156 |
| 2024-11-29 (Friday) | 3,359 | EUR 783,172 | EUR 783,172 | 0 | EUR 3,998 | EUR 233.156 | EUR 231.966 |
| 2024-11-28 (Thursday) | 3,359 | EUR 779,174 | EUR 779,174 | 0 | EUR -8,253 | EUR 231.966 | EUR 234.423 |
| 2024-11-27 (Wednesday) | 3,359 | EUR 787,427 | EUR 787,427 | 0 | EUR 857 | EUR 234.423 | EUR 234.168 |
| 2024-11-26 (Tuesday) | 3,359 | EUR 786,570 | EUR 786,570 | 0 | EUR 5,502 | EUR 234.168 | EUR 232.53 |
| 2024-11-26 (Tuesday) | 3,359 | EUR 786,570 | EUR 786,570 | 0 | EUR 5,502 | EUR 234.168 | EUR 232.53 |
| 2024-11-25 (Monday) | 3,359 | EUR 781,068 | EUR 781,068 | -3,035 | EUR -617,390 | EUR 232.53 | EUR 218.714 |
| 2024-11-25 (Monday) | 3,359 | EUR 781,068 | EUR 781,068 | -3,035 | EUR -617,390 | EUR 232.53 | EUR 218.714 |
| 2024-11-22 (Friday) | 6,394 | EUR 1,398,458 | EUR 1,398,458 | 0 | EUR -2,479 | EUR 218.714 | EUR 219.102 |
| 2024-11-21 (Thursday) | 6,394 | EUR 1,400,937 | EUR 1,400,937 | 0 | EUR -44,990 | EUR 219.102 | EUR 226.138 |
| 2024-11-20 (Wednesday) | 6,394 | EUR 1,445,927 | EUR 1,445,927 | 0 | EUR -10,764 | EUR 226.138 | EUR 227.822 |
| 2024-11-19 (Tuesday) | 6,394 | EUR 1,456,691 | EUR 1,456,691 | -12 | EUR -34,131 | EUR 227.822 | EUR 232.723 |
| 2024-11-18 (Monday) | 6,406 | EUR 1,490,822 | EUR 1,490,822 | -13 | EUR 53,862 | EUR 232.723 | EUR 223.86 |
| 2024-11-12 (Tuesday) | 6,419 | EUR 1,436,960 | EUR 1,436,960 | 39 | EUR -84,088 | EUR 223.86 | EUR 238.409 |
| 2024-11-11 (Monday) | 6,380 | EUR 1,521,048 | EUR 1,521,048 | 0 | EUR 0 | EUR 238.409 | EUR 238.409 |
| 2024-11-11 (Monday) | 6,380 | EUR 1,521,048 | EUR 1,521,048 | 0 | EUR 0 | EUR 238.409 | EUR 238.409 |
| 2024-11-08 (Friday) | 6,380 | EUR 1,515,588 | EUR 1,515,588 | 0 | EUR -140,635 | EUR 237.553 | EUR 259.596 |
| 2024-11-08 (Friday) | 6,380 | EUR 1,515,588 | EUR 1,515,588 | 0 | EUR -140,635 | EUR 237.553 | EUR 259.596 |
| 2024-11-07 (Thursday) | 6,380 | EUR 1,656,223 | EUR 1,656,223 | 0 | EUR 76,345 | EUR 259.596 | EUR 247.63 |
| 2024-11-07 (Thursday) | 6,380 | EUR 1,656,223 | EUR 1,656,223 | 0 | EUR 76,345 | EUR 259.596 | EUR 247.63 |
| 2024-11-06 (Wednesday) | 6,380 | EUR 1,579,878 | EUR 1,579,878 | 0 | EUR -25,098 | EUR 247.63 | EUR 251.564 |
| 2024-11-06 (Wednesday) | 6,380 | EUR 1,579,878 | EUR 1,579,878 | 0 | EUR -25,098 | EUR 247.63 | EUR 251.564 |
| 2024-11-05 (Tuesday) | 6,380 | EUR 1,604,976 | EUR 1,604,976 | 0 | EUR -20,071 | EUR 251.564 | EUR 254.71 |
| 2024-11-05 (Tuesday) | 6,380 | EUR 1,604,976 | EUR 1,604,976 | 0 | EUR -20,071 | EUR 251.564 | EUR 254.71 |
| 2024-11-04 (Monday) | 6,380 | EUR 1,625,047 | EUR 1,625,047 | 0 | EUR 28,220 | EUR 254.71 | EUR 250.286 |
| 2024-11-04 (Monday) | 6,380 | EUR 1,625,047 | EUR 1,625,047 | 0 | EUR 28,220 | EUR 254.71 | EUR 250.286 |
| 2024-11-01 (Friday) | 6,380 | EUR 1,596,827 | EUR 1,596,827 | -104 | EUR -14,129 | EUR 250.286 | EUR 248.451 |
| 2024-11-01 (Friday) | 6,380 | EUR 1,596,827 | EUR 1,596,827 | -104 | EUR -14,129 | EUR 250.286 | EUR 248.451 |
| 2024-10-31 (Thursday) | 6,484 | EUR 1,610,956 | EUR 1,610,956 | 0 | EUR -5,618 | EUR 248.451 | EUR 249.317 |
| 2024-10-31 (Thursday) | 6,484 | EUR 1,610,956 | EUR 1,610,956 | 0 | EUR -5,618 | EUR 248.451 | EUR 249.317 |
| 2024-10-30 (Wednesday) | 6,484 | EUR 1,616,574 | EUR 1,616,574 | 0 | EUR -43,890 | EUR 249.317 | EUR 256.086 |
| 2024-10-30 (Wednesday) | 6,484 | EUR 1,616,574 | EUR 1,616,574 | 0 | EUR -43,890 | EUR 249.317 | EUR 256.086 |
| 2024-10-29 (Tuesday) | 6,484 | EUR 1,660,464 | EUR 1,660,464 | 0 | EUR -28,679 | EUR 256.086 | EUR 260.509 |
| 2024-10-29 (Tuesday) | 6,484 | EUR 1,660,464 | EUR 1,660,464 | 0 | EUR -28,679 | EUR 256.086 | EUR 260.509 |
| 2024-10-28 (Monday) | 6,484 | EUR 1,689,143 | EUR 1,689,143 | 0 | EUR 39,055 | EUR 260.509 | EUR 254.486 |
| 2024-10-28 (Monday) | 6,484 | EUR 1,689,143 | EUR 1,689,143 | 0 | EUR 39,055 | EUR 260.509 | EUR 254.486 |
| 2024-10-25 (Friday) | 6,484 | EUR 1,650,088 | EUR 1,650,088 | 0 | EUR 279 | EUR 254.486 | EUR 254.443 |
| 2024-10-25 (Friday) | 6,484 | EUR 1,650,088 | EUR 1,650,088 | 0 | EUR 279 | EUR 254.486 | EUR 254.443 |
| 2024-10-24 (Thursday) | 6,484 | EUR 1,649,809 | EUR 1,649,809 | 0 | EUR 36,275 | EUR 254.443 | EUR 248.849 |
| 2024-10-24 (Thursday) | 6,484 | EUR 1,649,809 | EUR 1,649,809 | 0 | EUR 36,275 | EUR 254.443 | EUR 248.849 |
| 2024-10-23 (Wednesday) | 6,484 | EUR 1,613,534 | EUR 1,613,534 | 0 | EUR -29,423 | EUR 248.849 | EUR 253.386 |
| 2024-10-22 (Tuesday) | 6,484 | EUR 1,642,957 | EUR 1,642,957 | 0 | EUR 9,900 | EUR 253.386 | EUR 251.859 |
| 2024-10-21 (Monday) | 6,484 | EUR 1,633,057 | EUR 1,633,057 | 0 | EUR -42,816 | EUR 251.859 | EUR 258.463 |
| 2024-10-18 (Friday) | 6,484 | EUR 1,675,873 | EUR 1,675,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -6 | 198.557* | 243.90 Profit of 1,463 on sale | |||
| 2025-04-22 | SELL | -30 | 195.034* | 244.35 Profit of 7,331 on sale | |||
| 2025-04-11 | BUY | 6 | 190.510* | 248.23 | |||
| 2025-04-09 | BUY | 6 | 173.216* | 249.66 | |||
| 2025-04-08 | SELL | -15 | 181.035* | 250.36 Profit of 3,755 on sale | |||
| 2025-04-07 | SELL | -21 | 179.260* | 251.10 Profit of 5,273 on sale | |||
| 2025-04-04 | BUY | 3 | 187.749* | 251.76 | |||
| 2025-03-27 | BUY | 12 | 218.390* | 253.99 | |||
| 2025-03-11 | BUY | 75 | 275.361* | 256.16 | |||
| 2025-03-07 | BUY | 6 | 270.663* | 255.71 | |||
| 2025-03-06 | BUY | 6 | 280.295* | 255.38 | |||
| 2025-03-03 | SELL | -12 | 281.640* | 254.52 Profit of 3,054 on sale | |||
| 2025-02-26 | BUY | 123 | 290.032* | 253.18 | |||
| 2025-02-18 | SELL | -2,118 | 287.162* | 250.15 Profit of 529,823 on sale | |||
| 2025-02-13 | BUY | 24 | 287.130* | 248.11 | |||
| 2024-12-04 | SELL | -35 | 236.966* | 243.92 Profit of 8,537 on sale | |||
| 2024-12-03 | SELL | -154 | 232.489* | 244.19 Profit of 37,606 on sale | |||
| 2024-11-25 | SELL | -3,035 | 232.530* | 246.77 Profit of 748,942 on sale | |||
| 2024-11-25 | SELL | -3,035 | 232.530* | 246.77 Profit of 748,942 on sale | |||
| 2024-11-19 | SELL | -12 | 227.822* | 249.94 Profit of 2,999 on sale | |||
| 2024-11-18 | SELL | -13 | 232.723* | 250.54 Profit of 3,257 on sale | |||
| 2024-11-12 | BUY | 39 | 223.860* | 251.49 | |||
| 2024-11-01 | SELL | -104 | 250.286* | 253.38 Profit of 26,351 on sale | |||
| 2024-11-01 | SELL | -104 | 250.286* | 253.38 Profit of 26,351 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.