| 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 | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,882 | EUR 6,560,432 | EUR 6,560,432 | 0 | EUR -145,786 | EUR 107.757 | EUR 110.151 |
| 2025-05-07 (Wednesday) | 60,882 | EUR 6,706,218 | EUR 6,706,218 | 0 | EUR 87,257 | EUR 110.151 | EUR 108.718 |
| 2025-05-06 (Tuesday) | 60,882 | EUR 6,618,961 | EUR 6,618,961 | 0 | EUR -8,605 | EUR 108.718 | EUR 108.859 |
| 2025-05-05 (Monday) | 60,882 | EUR 6,627,566 | EUR 6,627,566 | 0 | EUR -17,242 | EUR 108.859 | EUR 109.142 |
| 2025-05-02 (Friday) | 60,882 | EUR 6,644,808 | EUR 6,644,808 | 0 | EUR 240,022 | EUR 109.142 | EUR 105.2 |
| 2025-05-01 (Thursday) | 60,882 | EUR 6,404,786 | EUR 6,404,786 | 0 | EUR -48,824 | EUR 105.2 | EUR 106.002 |
| 2025-04-30 (Wednesday) | 60,882 | EUR 6,453,610 | EUR 6,453,610 | 0 | EUR 29,034 | EUR 106.002 | EUR 105.525 |
| 2025-04-29 (Tuesday) | 60,882 | EUR 6,424,576 | EUR 6,424,576 | 0 | EUR 89,137 | EUR 105.525 | EUR 104.061 |
| 2025-04-28 (Monday) | 60,882 | EUR 6,335,439 | EUR 6,335,439 | 0 | EUR 5,846 | EUR 104.061 | EUR 103.965 |
| 2025-04-25 (Friday) | 60,882 | EUR 6,329,593 | EUR 6,329,593 | 0 | EUR -89,339 | EUR 103.965 | EUR 105.432 |
| 2025-04-24 (Thursday) | 60,882 | EUR 6,418,932 | EUR 6,418,932 | 0 | EUR -21,288 | EUR 105.432 | EUR 105.782 |
| 2025-04-23 (Wednesday) | 60,882 | EUR 6,440,220 | EUR 6,440,220 | -220 | EUR -134,737 | EUR 105.782 | EUR 107.606 |
| 2025-04-22 (Tuesday) | 61,102 | EUR 6,574,957 | EUR 6,574,957 | -1,100 | EUR -105,288 | EUR 107.606 | EUR 107.396 |
| 2025-04-21 (Monday) | 62,202 | EUR 6,680,245 | EUR 6,680,245 | 0 | EUR 85,983 | EUR 107.396 | EUR 106.014 |
| 2025-04-18 (Friday) | 62,202 | EUR 6,594,262 | EUR 6,594,262 | 0 | EUR 0 | EUR 106.014 | EUR 106.014 |
| 2025-04-17 (Thursday) | 62,202 | EUR 6,594,262 | EUR 6,594,262 | 0 | EUR -25,671 | EUR 106.014 | EUR 106.426 |
| 2025-04-16 (Wednesday) | 62,202 | EUR 6,619,933 | EUR 6,619,933 | 0 | EUR 49,312 | EUR 106.426 | EUR 105.634 |
| 2025-04-15 (Tuesday) | 62,202 | EUR 6,570,621 | EUR 6,570,621 | 0 | EUR 97,292 | EUR 105.634 | EUR 104.069 |
| 2025-04-14 (Monday) | 62,202 | EUR 6,473,329 | EUR 6,473,329 | 0 | EUR 122,306 | EUR 104.069 | EUR 102.103 |
| 2025-04-11 (Friday) | 62,202 | EUR 6,351,023 | EUR 6,351,023 | 210 | EUR 196,281 | EUR 102.103 | EUR 99.2828 |
| 2025-04-10 (Thursday) | 61,992 | EUR 6,154,742 | EUR 6,154,742 | 0 | EUR -51,847 | EUR 99.2828 | EUR 100.119 |
| 2025-04-09 (Wednesday) | 61,992 | EUR 6,206,589 | EUR 6,206,589 | 208 | EUR -99,852 | EUR 100.119 | EUR 102.072 |
| 2025-04-08 (Tuesday) | 61,784 | EUR 6,306,441 | EUR 6,306,441 | -526 | EUR 82,528 | EUR 102.072 | EUR 99.8863 |
| 2025-04-07 (Monday) | 62,310 | EUR 6,223,913 | EUR 6,223,913 | -746 | EUR -500,593 | EUR 99.8863 | EUR 106.643 |
| 2025-04-04 (Friday) | 63,056 | EUR 6,724,506 | EUR 6,724,506 | 110 | EUR 181,207 | EUR 106.643 | EUR 103.951 |
| 2025-04-02 (Wednesday) | 62,946 | EUR 6,543,299 | EUR 6,543,299 | 0 | EUR -43,725 | EUR 103.951 | EUR 104.646 |
| 2025-04-01 (Tuesday) | 62,946 | EUR 6,587,024 | EUR 6,587,024 | 0 | EUR 5,179 | EUR 104.646 | EUR 104.563 |
| 2025-03-31 (Monday) | 62,946 | EUR 6,581,845 | EUR 6,581,845 | 0 | EUR 31,486 | EUR 104.563 | EUR 104.063 |
| 2025-03-28 (Friday) | 62,946 | EUR 6,550,359 | EUR 6,550,359 | 0 | EUR 42,319 | EUR 104.063 | EUR 103.391 |
| 2025-03-27 (Thursday) | 62,946 | EUR 6,508,040 | EUR 6,508,040 | 440 | EUR 119,092 | EUR 103.391 | EUR 102.213 |
| 2025-03-26 (Wednesday) | 62,506 | EUR 6,388,948 | EUR 6,388,948 | 0 | EUR 113,930 | EUR 102.213 | EUR 100.391 |
| 2025-03-25 (Tuesday) | 62,506 | EUR 6,275,018 | EUR 6,275,018 | 0 | EUR -94,053 | EUR 100.391 | EUR 101.895 |
| 2025-03-24 (Monday) | 62,506 | EUR 6,369,071 | EUR 6,369,071 | 0 | EUR -143,977 | EUR 101.895 | EUR 104.199 |
| 2025-03-21 (Friday) | 62,506 | EUR 6,513,048 | EUR 6,513,048 | 0 | EUR 31,343 | EUR 104.199 | EUR 103.697 |
| 2025-03-20 (Thursday) | 62,506 | EUR 6,481,705 | EUR 6,481,705 | 0 | EUR 5,869 | EUR 103.697 | EUR 103.603 |
| 2025-03-19 (Wednesday) | 62,506 | EUR 6,475,836 | EUR 6,475,836 | 0 | EUR -29,768 | EUR 103.603 | EUR 104.08 |
| 2025-03-18 (Tuesday) | 62,506 | EUR 6,505,604 | EUR 6,505,604 | 0 | EUR -54,752 | EUR 104.08 | EUR 104.956 |
| 2025-03-17 (Monday) | 62,506 | EUR 6,560,356 | EUR 6,560,356 | 0 | EUR 93,995 | EUR 104.956 | EUR 103.452 |
| 2025-03-14 (Friday) | 62,506 | EUR 6,466,361 | EUR 6,466,361 | 0 | EUR 42,559 | EUR 103.452 | EUR 102.771 |
| 2025-03-13 (Thursday) | 62,506 | EUR 6,423,802 | EUR 6,423,802 | 0 | EUR -24,210 | EUR 102.771 | EUR 103.158 |
| 2025-03-12 (Wednesday) | 62,506 | EUR 6,448,012 | EUR 6,448,012 | 0 | EUR -50,762 | EUR 103.158 | EUR 103.97 |
| 2025-03-11 (Tuesday) | 62,506 | EUR 6,498,774 | EUR 6,498,774 | 2,725 | EUR 217,610 | EUR 103.97 | EUR 105.07 |
| 2025-03-10 (Monday) | 59,781 | EUR 6,281,164 | EUR 6,281,164 | 0 | EUR -25,334 | EUR 105.07 | EUR 105.493 |
| 2025-03-07 (Friday) | 59,781 | EUR 6,306,498 | EUR 6,306,498 | 218 | EUR 53,057 | EUR 105.493 | EUR 104.989 |
| 2025-03-06 (Thursday) | 59,563 | EUR 6,253,441 | EUR 6,253,441 | 208 | EUR -58,864 | EUR 104.989 | EUR 106.348 |
| 2025-03-05 (Wednesday) | 59,355 | EUR 6,312,305 | EUR 6,312,305 | 0 | EUR -167,491 | EUR 106.348 | EUR 109.17 |
| 2025-03-04 (Tuesday) | 59,355 | EUR 6,479,796 | EUR 6,479,796 | 0 | EUR 131,654 | EUR 109.17 | EUR 106.952 |
| 2025-03-03 (Monday) | 59,355 | EUR 6,348,142 | EUR 6,348,142 | -416 | EUR 51,148 | EUR 106.952 | EUR 105.352 |
| 2025-02-28 (Friday) | 59,771 | EUR 6,296,994 | EUR 6,296,994 | -4,656 | EUR -408,435 | EUR 105.352 | EUR 104.078 |
| 2025-02-27 (Thursday) | 64,427 | EUR 6,705,429 | EUR 6,705,429 | 0 | EUR 7,481 | EUR 104.078 | EUR 103.962 |
| 2025-02-26 (Wednesday) | 64,427 | EUR 6,697,948 | EUR 6,697,948 | 4,592 | EUR 397,625 | EUR 103.962 | EUR 105.295 |
| 2025-02-25 (Tuesday) | 59,835 | EUR 6,300,323 | EUR 6,300,323 | 0 | EUR 58,121 | EUR 105.295 | EUR 104.324 |
| 2025-02-24 (Monday) | 59,835 | EUR 6,242,202 | EUR 6,242,202 | 0 | EUR 136,591 | EUR 104.324 | EUR 102.041 |
| 2025-02-21 (Friday) | 59,835 | EUR 6,105,611 | EUR 6,105,611 | 0 | EUR 29,350 | EUR 102.041 | EUR 101.55 |
| 2025-02-20 (Thursday) | 59,835 | EUR 6,076,261 | EUR 6,076,261 | 0 | EUR -5,009 | EUR 101.55 | EUR 101.634 |
| 2025-02-19 (Wednesday) | 59,835 | EUR 6,081,270 | EUR 6,081,270 | 0 | EUR 28,149 | EUR 101.634 | EUR 101.164 |
| 2025-02-18 (Tuesday) | 59,835 | EUR 6,053,121 | EUR 6,053,121 | -3,159 | EUR -442,712 | EUR 101.164 | EUR 103.118 |
| 2025-02-17 (Monday) | 62,994 | EUR 6,495,833 | EUR 6,495,833 | 0 | EUR -8,046 | EUR 103.118 | EUR 103.246 |
| 2025-02-14 (Friday) | 62,994 | EUR 6,503,879 | EUR 6,503,879 | 0 | EUR -19,306 | EUR 103.246 | EUR 103.552 |
| 2025-02-13 (Thursday) | 62,994 | EUR 6,523,185 | EUR 6,523,185 | 448 | EUR 132,299 | EUR 103.552 | EUR 102.179 |
| 2025-02-12 (Wednesday) | 62,546 | EUR 6,390,886 | EUR 6,390,886 | 0 | EUR -38,189 | EUR 102.179 | EUR 102.79 |
| 2025-02-11 (Tuesday) | 62,546 | EUR 6,429,075 | EUR 6,429,075 | 0 | EUR 80,373 | EUR 102.79 | EUR 101.505 |
| 2025-02-10 (Monday) | 62,546 | EUR 6,348,702 | EUR 6,348,702 | 0 | EUR 24,208 | EUR 101.505 | EUR 101.117 |
| 2025-02-07 (Friday) | 62,546 | EUR 6,324,494 | EUR 6,324,494 | 0 | EUR -73,656 | EUR 101.117 | EUR 102.295 |
| 2025-02-06 (Thursday) | 62,546 | EUR 6,398,150 | EUR 6,398,150 | 0 | EUR -58,158 | EUR 102.295 | EUR 103.225 |
| 2025-02-05 (Wednesday) | 62,546 | EUR 6,456,308 | EUR 6,456,308 | 0 | EUR 103,311 | EUR 103.225 | EUR 101.573 |
| 2025-02-04 (Tuesday) | 62,546 | EUR 6,352,997 | EUR 6,352,997 | 0 | EUR 21,039 | EUR 101.573 | EUR 101.237 |
| 2025-02-03 (Monday) | 62,546 | EUR 6,331,958 | EUR 6,331,958 | 0 | EUR -114,745 | EUR 101.237 | EUR 103.071 |
| 2025-01-31 (Friday) | 62,546 | EUR 6,446,703 | EUR 6,446,703 | 0 | EUR -90,832 | EUR 103.071 | EUR 104.524 |
| 2025-01-30 (Thursday) | 62,546 | EUR 6,537,535 | EUR 6,537,535 | 0 | EUR 52,828 | EUR 104.524 | EUR 103.679 |
| 2025-01-29 (Wednesday) | 62,546 | EUR 6,484,707 | EUR 6,484,707 | 0 | EUR -41,921 | EUR 103.679 | EUR 104.349 |
| 2025-01-28 (Tuesday) | 62,546 | EUR 6,526,628 | EUR 6,526,628 | 0 | EUR 179,908 | EUR 104.349 | EUR 101.473 |
| 2025-01-27 (Monday) | 62,546 | EUR 6,346,720 | EUR 6,346,720 | 0 | EUR 51,011 | EUR 101.473 | EUR 100.657 |
| 2025-01-24 (Friday) | 62,546 | EUR 6,295,709 | EUR 6,295,709 | 0 | EUR 75,379 | EUR 100.657 | EUR 99.4521 |
| 2025-01-23 (Thursday) | 62,546 | EUR 6,220,330 | EUR 6,220,330 | 0 | EUR -128 | EUR 99.4521 | EUR 99.4541 |
| 2025-01-22 (Wednesday) | 62,546 | EUR 6,220,458 | EUR 6,220,458 | ||||
| 2025-01-21 (Tuesday) | 62,546 | EUR 6,202,610 | EUR 6,202,610 | ||||
| 2025-01-20 (Monday) | 62,546 | EUR 6,114,791 | EUR 6,114,791 | ||||
| 2025-01-17 (Friday) | 62,546 | EUR 5,991,863 | EUR 5,991,863 | ||||
| 2025-01-16 (Thursday) | 62,546 | EUR 5,956,138 | EUR 5,956,138 | ||||
| 2025-01-15 (Wednesday) | 62,546 | EUR 5,878,458 | EUR 5,878,458 | ||||
| 2025-01-14 (Tuesday) | 62,546 | EUR 5,872,184 | EUR 5,872,184 | ||||
| 2025-01-13 (Monday) | 62,546 | EUR 5,816,568 | EUR 5,816,568 | ||||
| 2025-01-10 (Friday) | 61,956 | EUR 5,851,691 | EUR 5,851,691 | ||||
| 2025-01-09 (Thursday) | 61,956 | EUR 6,007,860 | EUR 6,007,860 | ||||
| 2025-01-09 (Thursday) | 61,956 | EUR 6,007,860 | EUR 6,007,860 | ||||
| 2025-01-09 (Thursday) | 61,956 | EUR 6,007,860 | EUR 6,007,860 | ||||
| 2025-01-08 (Wednesday) | 61,956 | EUR 5,951,008 | EUR 5,951,008 | ||||
| 2025-01-08 (Wednesday) | 61,956 | EUR 5,951,008 | EUR 5,951,008 | ||||
| 2025-01-08 (Wednesday) | 61,956 | EUR 5,951,008 | EUR 5,951,008 | ||||
| 2025-01-02 (Thursday) | 61,248 | EUR 5,836,973 | EUR 5,836,973 | ||||
| 2024-12-30 (Monday) | 61,248 | EUR 5,884,189 | EUR 5,884,189 | ||||
| 2024-12-26 (Thursday) | 61,248 | EUR 5,830,776 | EUR 5,830,776 | ||||
| 2024-12-24 (Tuesday) | 61,248 | EUR 5,820,974 | EUR 5,820,974 | ||||
| 2024-12-23 (Monday) | 61,248 | EUR 5,836,044 | EUR 5,836,044 | ||||
| 2024-12-20 (Friday) | 61,248 | EUR 5,859,363 | EUR 5,859,363 | ||||
| 2024-12-19 (Thursday) | 60,894 | EUR 5,817,733 | EUR 5,817,733 | ||||
| 2024-12-18 (Wednesday) | 60,304 | EUR 5,794,045 | EUR 5,794,045 | ||||
| 2024-12-06 (Friday) | 57,708 | EUR 5,401,042 | EUR 5,401,042 | 0 | EUR -81,385 | EUR 93.5926 | EUR 95.0029 |
| 2024-12-05 (Thursday) | 57,708 | EUR 5,482,427 | EUR 5,482,427 | 0 | EUR -74,408 | EUR 95.0029 | EUR 96.2923 |
| 2024-12-04 (Wednesday) | 57,708 | EUR 5,556,835 | EUR 5,556,835 | -590 | EUR 38,492 | EUR 96.2923 | EUR 94.6575 |
| 2024-12-03 (Tuesday) | 58,298 | EUR 5,518,343 | EUR 5,518,343 | -2,596 | EUR -225,800 | EUR 94.6575 | EUR 94.3302 |
| 2024-12-02 (Monday) | 60,894 | EUR 5,744,143 | EUR 5,744,143 | 0 | EUR -137,577 | EUR 94.3302 | EUR 96.5895 |
| 2024-11-29 (Friday) | 60,894 | EUR 5,881,720 | EUR 5,881,720 | 0 | EUR 126,836 | EUR 96.5895 | EUR 94.5066 |
| 2024-11-28 (Thursday) | 60,894 | EUR 5,754,884 | EUR 5,754,884 | 0 | EUR 51,339 | EUR 94.5066 | EUR 93.6635 |
| 2024-11-27 (Wednesday) | 60,894 | EUR 5,703,545 | EUR 5,703,545 | 0 | EUR 19,564 | EUR 93.6635 | EUR 93.3422 |
| 2024-11-26 (Tuesday) | 60,894 | EUR 5,683,981 | EUR 5,683,981 | 0 | EUR 18,830 | EUR 93.3422 | EUR 93.033 |
| 2024-11-25 (Monday) | 60,894 | EUR 5,665,151 | EUR 5,665,151 | 0 | EUR 96,282 | EUR 93.033 | EUR 91.4519 |
| 2024-11-22 (Friday) | 60,894 | EUR 5,568,869 | EUR 5,568,869 | 0 | EUR 67,581 | EUR 91.4519 | EUR 90.342 |
| 2024-11-21 (Thursday) | 60,894 | EUR 5,501,288 | EUR 5,501,288 | 0 | EUR -46,614 | EUR 90.342 | EUR 91.1075 |
| 2024-11-20 (Wednesday) | 60,894 | EUR 5,547,902 | EUR 5,547,902 | 0 | EUR 29,661 | EUR 91.1075 | EUR 90.6204 |
| 2024-11-19 (Tuesday) | 60,894 | EUR 5,518,241 | EUR 5,518,241 | -113 | EUR -61,507 | EUR 90.6204 | EUR 91.4608 |
| 2024-11-18 (Monday) | 61,007 | EUR 5,579,748 | EUR 5,579,748 | -118 | EUR -341,109 | EUR 91.4608 | EUR 96.8647 |
| 2024-11-12 (Tuesday) | 61,125 | EUR 5,920,857 | EUR 5,920,857 | 354 | EUR 239,410 | EUR 96.8647 | EUR 93.4894 |
| 2024-11-11 (Monday) | 60,771 | EUR 5,681,447 | EUR 5,681,447 | 0 | EUR 0 | EUR 93.4894 | EUR 93.4894 |
| 2024-11-11 (Monday) | 60,771 | EUR 5,681,447 | EUR 5,681,447 | 0 | EUR 0 | EUR 93.4894 | EUR 93.4894 |
| 2024-11-08 (Friday) | 60,771 | EUR 5,741,870 | EUR 5,741,870 | 0 | EUR -63,220 | EUR 94.4837 | EUR 95.524 |
| 2024-11-08 (Friday) | 60,771 | EUR 5,741,870 | EUR 5,741,870 | 0 | EUR -63,220 | EUR 94.4837 | EUR 95.524 |
| 2024-11-07 (Thursday) | 60,771 | EUR 5,805,090 | EUR 5,805,090 | 0 | EUR -113,896 | EUR 95.524 | EUR 97.3982 |
| 2024-11-07 (Thursday) | 60,771 | EUR 5,805,090 | EUR 5,805,090 | 0 | EUR -113,896 | EUR 95.524 | EUR 97.3982 |
| 2024-11-06 (Wednesday) | 60,771 | EUR 5,918,986 | EUR 5,918,986 | 0 | EUR -298,815 | EUR 97.3982 | EUR 102.315 |
| 2024-11-06 (Wednesday) | 60,771 | EUR 5,918,986 | EUR 5,918,986 | 0 | EUR -298,815 | EUR 97.3982 | EUR 102.315 |
| 2024-11-05 (Tuesday) | 60,771 | EUR 6,217,801 | EUR 6,217,801 | 0 | EUR -1,601 | EUR 102.315 | EUR 102.342 |
| 2024-11-05 (Tuesday) | 60,771 | EUR 6,217,801 | EUR 6,217,801 | 0 | EUR -1,601 | EUR 102.315 | EUR 102.342 |
| 2024-11-04 (Monday) | 60,771 | EUR 6,219,402 | EUR 6,219,402 | 0 | EUR 2,160 | EUR 102.342 | EUR 102.306 |
| 2024-11-01 (Friday) | 60,771 | EUR 6,217,242 | EUR 6,217,242 | -936 | EUR 87,455 | EUR 102.306 | EUR 99.337 |
| 2024-11-01 (Friday) | 60,771 | EUR 6,217,242 | EUR 6,217,242 | -936 | EUR 87,455 | EUR 102.306 | EUR 99.337 |
| 2024-10-31 (Thursday) | 61,707 | EUR 6,129,787 | EUR 6,129,787 | 0 | EUR -124,616 | EUR 99.337 | EUR 101.356 |
| 2024-10-31 (Thursday) | 61,707 | EUR 6,129,787 | EUR 6,129,787 | 0 | EUR -124,616 | EUR 99.337 | EUR 101.356 |
| 2024-10-30 (Wednesday) | 61,707 | EUR 6,254,403 | EUR 6,254,403 | 0 | EUR -35,875 | EUR 101.356 | EUR 101.938 |
| 2024-10-30 (Wednesday) | 61,707 | EUR 6,254,403 | EUR 6,254,403 | 0 | EUR -35,875 | EUR 101.356 | EUR 101.938 |
| 2024-10-29 (Tuesday) | 61,707 | EUR 6,290,278 | EUR 6,290,278 | 0 | EUR -88,422 | EUR 101.938 | EUR 103.371 |
| 2024-10-29 (Tuesday) | 61,707 | EUR 6,290,278 | EUR 6,290,278 | 0 | EUR -88,422 | EUR 101.938 | EUR 103.371 |
| 2024-10-28 (Monday) | 61,707 | EUR 6,378,700 | EUR 6,378,700 | 0 | EUR 45,805 | EUR 103.371 | EUR 102.628 |
| 2024-10-28 (Monday) | 61,707 | EUR 6,378,700 | EUR 6,378,700 | 0 | EUR 45,805 | EUR 103.371 | EUR 102.628 |
| 2024-10-25 (Friday) | 61,707 | EUR 6,332,895 | EUR 6,332,895 | 0 | EUR 36,536 | EUR 102.628 | EUR 102.036 |
| 2024-10-25 (Friday) | 61,707 | EUR 6,332,895 | EUR 6,332,895 | 0 | EUR 36,536 | EUR 102.628 | EUR 102.036 |
| 2024-10-24 (Thursday) | 61,707 | EUR 6,296,359 | EUR 6,296,359 | 0 | EUR 126,153 | EUR 102.036 | EUR 99.992 |
| 2024-10-24 (Thursday) | 61,707 | EUR 6,296,359 | EUR 6,296,359 | 0 | EUR 126,153 | EUR 102.036 | EUR 99.992 |
| 2024-10-23 (Wednesday) | 61,707 | EUR 6,170,206 | EUR 6,170,206 | 0 | EUR -66,736 | EUR 99.992 | EUR 101.073 |
| 2024-10-23 (Wednesday) | 61,707 | EUR 6,170,206 | EUR 6,170,206 | 0 | EUR -66,736 | EUR 99.992 | EUR 101.073 |
| 2024-10-22 (Tuesday) | 61,707 | EUR 6,236,942 | EUR 6,236,942 | 0 | EUR -14,424 | EUR 101.073 | EUR 101.307 |
| 2024-10-22 (Tuesday) | 61,707 | EUR 6,236,942 | EUR 6,236,942 | 0 | EUR -14,424 | EUR 101.073 | EUR 101.307 |
| 2024-10-21 (Monday) | 61,707 | EUR 6,251,366 | EUR 6,251,366 | 0 | EUR -86,680 | EUR 101.307 | EUR 102.712 |
| 2024-10-18 (Friday) | 61,707 | EUR 6,338,046 | EUR 6,338,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -220 | 105.782* | 101.15 Profit of 22,253 on sale | |||
| 2025-04-22 | SELL | -1,100 | 107.606* | 101.09 Profit of 111,199 on sale | |||
| 2025-04-11 | BUY | 210 | 102.103* | 100.79 | |||
| 2025-04-09 | BUY | 208 | 100.119* | 100.81 | |||
| 2025-04-08 | SELL | -526 | 102.072* | 100.80 Profit of 53,020 on sale | |||
| 2025-04-07 | SELL | -746 | 99.886* | 100.81 Profit of 75,203 on sale | |||
| 2025-04-04 | BUY | 110 | 106.643* | 100.75 | |||
| 2025-03-27 | BUY | 440 | 103.391* | 100.56 | |||
| 2025-03-11 | BUY | 2,725 | 103.970* | 100.15 | |||
| 2025-03-07 | BUY | 218 | 105.493* | 100.02 | |||
| 2025-03-06 | BUY | 208 | 104.989* | 99.95 | |||
| 2025-03-03 | SELL | -416 | 106.952* | 99.64 Profit of 41,450 on sale | |||
| 2025-02-28 | SELL | -4,656 | 105.352* | 99.56 Profit of 463,541 on sale | |||
| 2025-02-26 | BUY | 4,592 | 103.962* | 99.43 | |||
| 2025-02-18 | SELL | -3,159 | 101.164* | 99.12 Profit of 313,120 on sale | |||
| 2025-02-13 | BUY | 448 | 103.552* | 98.91 | |||
| 2024-12-04 | SELL | -590 | 96.292* | 98.01 Profit of 57,829 on sale | |||
| 2024-12-03 | SELL | -2,596 | 94.658* | 98.10 Profit of 254,659 on sale | |||
| 2024-11-19 | SELL | -113 | 90.620* | 99.77 Profit of 11,274 on sale | |||
| 2024-11-18 | SELL | -118 | 91.461* | 100.05 Profit of 11,806 on sale | |||
| 2024-11-12 | BUY | 354 | 96.865* | 100.16 | |||
| 2024-11-01 | SELL | -936 | 102.306* | 101.46 Profit of 94,964 on sale | |||
| 2024-11-01 | SELL | -936 | 102.306* | 101.46 Profit of 94,964 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.