| 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 | Prysmian SpA |
| Ticker | PRY.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004176001 |
| LEI | 529900X0H1IO3RS1A464 |
Show aggregate PRY.MI holdings
| Date | Number of PRY.MI Shares Held | Base Market Value of PRY.MI Shares | Local Market Value of PRY.MI Shares | Change in PRY.MI Shares Held | Change in PRY.MI Base Value | Current Price per PRY.MI Share Held | Previous Price per PRY.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,266 | EUR 317,603 | EUR 317,603 | 0 | EUR 15,064 | EUR 60.312 | EUR 57.4514 |
| 2025-05-07 (Wednesday) | 5,266 | EUR 302,539 | EUR 302,539 | 0 | EUR -51 | EUR 57.4514 | EUR 57.4611 |
| 2025-05-06 (Tuesday) | 5,266 | EUR 302,590 | EUR 302,590 | 0 | EUR 438 | EUR 57.4611 | EUR 57.3779 |
| 2025-05-05 (Monday) | 5,266 | EUR 302,152 | EUR 302,152 | 0 | EUR -2,941 | EUR 57.3779 | EUR 57.9364 |
| 2025-05-02 (Friday) | 5,266 | EUR 305,093 | EUR 305,093 | 0 | EUR 20,289 | EUR 57.9364 | EUR 54.0836 |
| 2025-05-01 (Thursday) | 5,266 | EUR 284,804 | EUR 284,804 | 0 | EUR -2,171 | EUR 54.0836 | EUR 54.4958 |
| 2025-04-30 (Wednesday) | 5,266 | EUR 286,975 | EUR 286,975 | 0 | EUR 2,354 | EUR 54.4958 | EUR 54.0488 |
| 2025-04-29 (Tuesday) | 5,266 | EUR 284,621 | EUR 284,621 | 0 | EUR -3,303 | EUR 54.0488 | EUR 54.676 |
| 2025-04-28 (Monday) | 5,266 | EUR 287,924 | EUR 287,924 | 0 | EUR 146 | EUR 54.676 | EUR 54.6483 |
| 2025-04-25 (Friday) | 5,266 | EUR 287,778 | EUR 287,778 | 0 | EUR 9,097 | EUR 54.6483 | EUR 52.9208 |
| 2025-04-24 (Thursday) | 5,266 | EUR 278,681 | EUR 278,681 | 0 | EUR 9,959 | EUR 52.9208 | EUR 51.0296 |
| 2025-04-23 (Wednesday) | 5,266 | EUR 268,722 | EUR 268,722 | -20 | EUR 9,953 | EUR 51.0296 | EUR 48.9537 |
| 2025-04-22 (Tuesday) | 5,286 | EUR 258,769 | EUR 258,769 | -100 | EUR -19,363 | EUR 48.9537 | EUR 51.6398 |
| 2025-04-21 (Monday) | 5,386 | EUR 278,132 | EUR 278,132 | 0 | EUR 3,580 | EUR 51.6398 | EUR 50.9751 |
| 2025-04-18 (Friday) | 5,386 | EUR 274,552 | EUR 274,552 | 0 | EUR 0 | EUR 50.9751 | EUR 50.9751 |
| 2025-04-17 (Thursday) | 5,386 | EUR 274,552 | EUR 274,552 | 0 | EUR 452 | EUR 50.9751 | EUR 50.8912 |
| 2025-04-16 (Wednesday) | 5,386 | EUR 274,100 | EUR 274,100 | 0 | EUR -4,911 | EUR 50.8912 | EUR 51.803 |
| 2025-04-15 (Tuesday) | 5,386 | EUR 279,011 | EUR 279,011 | 0 | EUR 5,028 | EUR 51.803 | EUR 50.8695 |
| 2025-04-14 (Monday) | 5,386 | EUR 273,983 | EUR 273,983 | 0 | EUR 9,737 | EUR 50.8695 | EUR 49.0616 |
| 2025-04-11 (Friday) | 5,386 | EUR 264,246 | EUR 264,246 | 20 | EUR 2,070 | EUR 49.0616 | EUR 48.8587 |
| 2025-04-10 (Thursday) | 5,366 | EUR 262,176 | EUR 262,176 | 0 | EUR 21,396 | EUR 48.8587 | EUR 44.8714 |
| 2025-04-09 (Wednesday) | 5,366 | EUR 240,780 | EUR 240,780 | 20 | EUR -3,157 | EUR 44.8714 | EUR 45.6298 |
| 2025-04-08 (Tuesday) | 5,346 | EUR 243,937 | EUR 243,937 | -50 | EUR 1,585 | EUR 45.6298 | EUR 44.9133 |
| 2025-04-07 (Monday) | 5,396 | EUR 242,352 | EUR 242,352 | -70 | EUR -17,181 | EUR 44.9133 | EUR 47.4813 |
| 2025-04-04 (Friday) | 5,466 | EUR 259,533 | EUR 259,533 | 10 | EUR -40,423 | EUR 47.4813 | EUR 54.9773 |
| 2025-04-02 (Wednesday) | 5,456 | EUR 299,956 | EUR 299,956 | 0 | EUR 917 | EUR 54.9773 | EUR 54.8092 |
| 2025-04-01 (Tuesday) | 5,456 | EUR 299,039 | EUR 299,039 | 0 | EUR 2,239 | EUR 54.8092 | EUR 54.3988 |
| 2025-03-31 (Monday) | 5,456 | EUR 296,800 | EUR 296,800 | 0 | EUR -15,576 | EUR 54.3988 | EUR 57.2537 |
| 2025-03-28 (Friday) | 5,456 | EUR 312,376 | EUR 312,376 | 0 | EUR -6,112 | EUR 57.2537 | EUR 58.3739 |
| 2025-03-27 (Thursday) | 5,456 | EUR 318,488 | EUR 318,488 | 40 | EUR 7,591 | EUR 58.3739 | EUR 57.4034 |
| 2025-03-26 (Wednesday) | 5,416 | EUR 310,897 | EUR 310,897 | 0 | EUR -21,124 | EUR 57.4034 | EUR 61.3037 |
| 2025-03-25 (Tuesday) | 5,416 | EUR 332,021 | EUR 332,021 | 0 | EUR -4,126 | EUR 61.3037 | EUR 62.0655 |
| 2025-03-24 (Monday) | 5,416 | EUR 336,147 | EUR 336,147 | 0 | EUR -1,989 | EUR 62.0655 | EUR 62.4328 |
| 2025-03-21 (Friday) | 5,416 | EUR 338,136 | EUR 338,136 | 0 | EUR -2,599 | EUR 62.4328 | EUR 62.9127 |
| 2025-03-20 (Thursday) | 5,416 | EUR 340,735 | EUR 340,735 | 0 | EUR -10,603 | EUR 62.9127 | EUR 64.8704 |
| 2025-03-19 (Wednesday) | 5,416 | EUR 351,338 | EUR 351,338 | 0 | EUR -668 | EUR 64.8704 | EUR 64.9937 |
| 2025-03-18 (Tuesday) | 5,416 | EUR 352,006 | EUR 352,006 | 0 | EUR 12,480 | EUR 64.9937 | EUR 62.6894 |
| 2025-03-17 (Monday) | 5,416 | EUR 339,526 | EUR 339,526 | 0 | EUR 4,821 | EUR 62.6894 | EUR 61.7993 |
| 2025-03-14 (Friday) | 5,416 | EUR 334,705 | EUR 334,705 | 0 | EUR 8,797 | EUR 61.7993 | EUR 60.175 |
| 2025-03-13 (Thursday) | 5,416 | EUR 325,908 | EUR 325,908 | 0 | EUR -7,127 | EUR 60.175 | EUR 61.491 |
| 2025-03-12 (Wednesday) | 5,416 | EUR 333,035 | EUR 333,035 | 0 | EUR 18,194 | EUR 61.491 | EUR 58.1316 |
| 2025-03-11 (Tuesday) | 5,416 | EUR 314,841 | EUR 314,841 | 250 | EUR 19,792 | EUR 58.1316 | EUR 57.1136 |
| 2025-03-10 (Monday) | 5,166 | EUR 295,049 | EUR 295,049 | 0 | EUR -9,533 | EUR 57.1136 | EUR 58.959 |
| 2025-03-07 (Friday) | 5,166 | EUR 304,582 | EUR 304,582 | 20 | EUR -7,278 | EUR 58.959 | EUR 60.6024 |
| 2025-03-06 (Thursday) | 5,146 | EUR 311,860 | EUR 311,860 | 20 | EUR 3,094 | EUR 60.6024 | EUR 60.2353 |
| 2025-03-05 (Wednesday) | 5,126 | EUR 308,766 | EUR 308,766 | 0 | EUR 21,030 | EUR 60.2353 | EUR 56.1327 |
| 2025-03-04 (Tuesday) | 5,126 | EUR 287,736 | EUR 287,736 | 0 | EUR -14,224 | EUR 56.1327 | EUR 58.9075 |
| 2025-03-03 (Monday) | 5,126 | EUR 301,960 | EUR 301,960 | -40 | EUR -4,495 | EUR 58.9075 | EUR 59.3215 |
| 2025-02-28 (Friday) | 5,166 | EUR 306,455 | EUR 306,455 | 0 | EUR -814 | EUR 59.3215 | EUR 59.4791 |
| 2025-02-27 (Thursday) | 5,166 | EUR 307,269 | EUR 307,269 | 0 | EUR -45,746 | EUR 59.4791 | EUR 68.3343 |
| 2025-02-26 (Wednesday) | 5,166 | EUR 353,015 | EUR 353,015 | 410 | EUR 35,670 | EUR 68.3343 | EUR 66.7252 |
| 2025-02-25 (Tuesday) | 4,756 | EUR 317,345 | EUR 317,345 | 0 | EUR -9,281 | EUR 66.7252 | EUR 68.6766 |
| 2025-02-24 (Monday) | 4,756 | EUR 326,626 | EUR 326,626 | 0 | EUR -14,978 | EUR 68.6766 | EUR 71.8259 |
| 2025-02-21 (Friday) | 4,756 | EUR 341,604 | EUR 341,604 | 0 | EUR 3,249 | EUR 71.8259 | EUR 71.1428 |
| 2025-02-20 (Thursday) | 4,756 | EUR 338,355 | EUR 338,355 | 0 | EUR -2,236 | EUR 71.1428 | EUR 71.6129 |
| 2025-02-19 (Wednesday) | 4,756 | EUR 340,591 | EUR 340,591 | 0 | EUR -4,193 | EUR 71.6129 | EUR 72.4945 |
| 2025-02-18 (Tuesday) | 4,756 | EUR 344,784 | EUR 344,784 | -270 | EUR -18,533 | EUR 72.4945 | EUR 72.2875 |
| 2025-02-17 (Monday) | 5,026 | EUR 363,317 | EUR 363,317 | 0 | EUR 10,085 | EUR 72.2875 | EUR 70.2809 |
| 2025-02-14 (Friday) | 5,026 | EUR 353,232 | EUR 353,232 | 0 | EUR -205 | EUR 70.2809 | EUR 70.3217 |
| 2025-02-13 (Thursday) | 5,026 | EUR 353,437 | EUR 353,437 | 40 | EUR 13,415 | EUR 70.3217 | EUR 68.1954 |
| 2025-02-12 (Wednesday) | 4,986 | EUR 340,022 | EUR 340,022 | 0 | EUR -2,338 | EUR 68.1954 | EUR 68.6643 |
| 2025-02-11 (Tuesday) | 4,986 | EUR 342,360 | EUR 342,360 | 0 | EUR 11,645 | EUR 68.6643 | EUR 66.3287 |
| 2025-02-10 (Monday) | 4,986 | EUR 330,715 | EUR 330,715 | 0 | EUR 3,816 | EUR 66.3287 | EUR 65.5634 |
| 2025-02-07 (Friday) | 4,986 | EUR 326,899 | EUR 326,899 | 0 | EUR -1,721 | EUR 65.5634 | EUR 65.9085 |
| 2025-02-06 (Thursday) | 4,986 | EUR 328,620 | EUR 328,620 | 0 | EUR 2,405 | EUR 65.9085 | EUR 65.4262 |
| 2025-02-05 (Wednesday) | 4,986 | EUR 326,215 | EUR 326,215 | 0 | EUR -5,445 | EUR 65.4262 | EUR 66.5182 |
| 2025-02-04 (Tuesday) | 4,986 | EUR 331,660 | EUR 331,660 | 0 | EUR -7,560 | EUR 66.5182 | EUR 68.0345 |
| 2025-02-03 (Monday) | 4,986 | EUR 339,220 | EUR 339,220 | 0 | EUR -9,816 | EUR 68.0345 | EUR 70.0032 |
| 2025-01-31 (Friday) | 4,986 | EUR 349,036 | EUR 349,036 | 0 | EUR 3,368 | EUR 70.0032 | EUR 69.3277 |
| 2025-01-30 (Thursday) | 4,986 | EUR 345,668 | EUR 345,668 | 0 | EUR 5,680 | EUR 69.3277 | EUR 68.1885 |
| 2025-01-29 (Wednesday) | 4,986 | EUR 339,988 | EUR 339,988 | 0 | EUR 9,313 | EUR 68.1885 | EUR 66.3207 |
| 2025-01-28 (Tuesday) | 4,986 | EUR 330,675 | EUR 330,675 | 0 | EUR -13,251 | EUR 66.3207 | EUR 68.9783 |
| 2025-01-27 (Monday) | 4,986 | EUR 343,926 | EUR 343,926 | 0 | EUR -33,662 | EUR 68.9783 | EUR 75.7296 |
| 2025-01-24 (Friday) | 4,986 | EUR 377,588 | EUR 377,588 | 0 | EUR 5,467 | EUR 75.7296 | EUR 74.6332 |
| 2025-01-23 (Thursday) | 4,986 | EUR 372,121 | EUR 372,121 | 0 | EUR 4,096 | EUR 74.6332 | EUR 73.8117 |
| 2025-01-22 (Wednesday) | 4,986 | EUR 368,025 | EUR 368,025 | ||||
| 2025-01-21 (Tuesday) | 4,986 | EUR 355,220 | EUR 355,220 | ||||
| 2025-01-20 (Monday) | 4,986 | EUR 358,642 | EUR 358,642 | ||||
| 2025-01-17 (Friday) | 4,986 | EUR 352,438 | EUR 352,438 | ||||
| 2025-01-16 (Thursday) | 4,986 | EUR 343,382 | EUR 343,382 | ||||
| 2025-01-15 (Wednesday) | 4,986 | EUR 343,137 | EUR 343,137 | ||||
| 2025-01-14 (Tuesday) | 4,986 | EUR 328,296 | EUR 328,296 | ||||
| 2025-01-13 (Monday) | 4,986 | EUR 324,679 | EUR 324,679 | ||||
| 2025-01-10 (Friday) | 4,936 | EUR 333,297 | EUR 333,297 | ||||
| 2025-01-09 (Thursday) | 4,936 | EUR 337,567 | EUR 337,567 | ||||
| 2025-01-09 (Thursday) | 4,936 | EUR 337,567 | EUR 337,567 | ||||
| 2025-01-09 (Thursday) | 4,936 | EUR 337,567 | EUR 337,567 | ||||
| 2025-01-08 (Wednesday) | 4,936 | EUR 325,194 | EUR 325,194 | ||||
| 2025-01-08 (Wednesday) | 4,936 | EUR 325,194 | EUR 325,194 | ||||
| 2025-01-08 (Wednesday) | 4,936 | EUR 325,194 | EUR 325,194 | ||||
| 2025-01-02 (Thursday) | 4,876 | EUR 315,936 | EUR 315,936 | ||||
| 2024-12-30 (Monday) | 4,876 | EUR 312,094 | EUR 312,094 | ||||
| 2024-12-26 (Thursday) | 4,876 | EUR 312,372 | EUR 312,372 | ||||
| 2024-12-24 (Tuesday) | 4,876 | EUR 311,847 | EUR 311,847 | ||||
| 2024-12-23 (Monday) | 4,876 | EUR 311,802 | EUR 311,802 | ||||
| 2024-12-20 (Friday) | 4,876 | EUR 309,694 | EUR 309,694 | ||||
| 2024-12-19 (Thursday) | 4,846 | EUR 307,312 | EUR 307,312 | ||||
| 2024-12-18 (Wednesday) | 4,796 | EUR 310,583 | EUR 310,583 | ||||
| 2024-12-06 (Friday) | 4,576 | EUR 311,784 | EUR 311,784 | 0 | EUR 189 | EUR 68.1346 | EUR 68.0933 |
| 2024-12-05 (Thursday) | 4,576 | EUR 311,595 | EUR 311,595 | 0 | EUR -1,402 | EUR 68.0933 | EUR 68.3997 |
| 2024-12-04 (Wednesday) | 4,576 | EUR 312,997 | EUR 312,997 | -50 | EUR -140 | EUR 68.3997 | EUR 67.6907 |
| 2024-12-03 (Tuesday) | 4,626 | EUR 313,137 | EUR 313,137 | -220 | EUR -6,698 | EUR 67.6907 | EUR 65.9998 |
| 2024-12-02 (Monday) | 4,846 | EUR 319,835 | EUR 319,835 | 0 | EUR 348 | EUR 65.9998 | EUR 65.928 |
| 2024-11-29 (Friday) | 4,846 | EUR 319,487 | EUR 319,487 | 0 | EUR -459 | EUR 65.928 | EUR 66.0227 |
| 2024-11-28 (Thursday) | 4,846 | EUR 319,946 | EUR 319,946 | 0 | EUR 1,503 | EUR 66.0227 | EUR 65.7125 |
| 2024-11-27 (Wednesday) | 4,846 | EUR 318,443 | EUR 318,443 | 0 | EUR 4,525 | EUR 65.7125 | EUR 64.7788 |
| 2024-11-26 (Tuesday) | 4,846 | EUR 313,918 | EUR 313,918 | 0 | EUR -5,379 | EUR 64.7788 | EUR 65.8888 |
| 2024-11-26 (Tuesday) | 4,846 | EUR 313,918 | EUR 313,918 | 0 | EUR -5,379 | EUR 64.7788 | EUR 65.8888 |
| 2024-11-25 (Monday) | 4,846 | EUR 319,297 | EUR 319,297 | 0 | EUR 6,930 | EUR 65.8888 | EUR 64.4587 |
| 2024-11-25 (Monday) | 4,846 | EUR 319,297 | EUR 319,297 | 0 | EUR 6,930 | EUR 65.8888 | EUR 64.4587 |
| 2024-11-22 (Friday) | 4,846 | EUR 312,367 | EUR 312,367 | 0 | EUR 535 | EUR 64.4587 | EUR 64.3483 |
| 2024-11-21 (Thursday) | 4,846 | EUR 311,832 | EUR 311,832 | 0 | EUR 3,083 | EUR 64.3483 | EUR 63.7121 |
| 2024-11-20 (Wednesday) | 4,846 | EUR 308,749 | EUR 308,749 | 0 | EUR 1,244 | EUR 63.7121 | EUR 63.4554 |
| 2024-11-19 (Tuesday) | 4,846 | EUR 307,505 | EUR 307,505 | -10 | EUR -7,034 | EUR 63.4554 | EUR 64.7733 |
| 2024-11-18 (Monday) | 4,856 | EUR 314,539 | EUR 314,539 | -10 | EUR 1,170 | EUR 64.7733 | EUR 64.3997 |
| 2024-11-12 (Tuesday) | 4,866 | EUR 313,369 | EUR 313,369 | 30 | EUR -17,324 | EUR 64.3997 | EUR 68.3815 |
| 2024-11-11 (Monday) | 4,836 | EUR 330,693 | EUR 330,693 | 0 | EUR 0 | EUR 68.3815 | EUR 68.3815 |
| 2024-11-11 (Monday) | 4,836 | EUR 330,693 | EUR 330,693 | 0 | EUR 0 | EUR 68.3815 | EUR 68.3815 |
| 2024-11-08 (Friday) | 4,836 | EUR 323,121 | EUR 323,121 | 0 | EUR 5,112 | EUR 66.8158 | EUR 65.7587 |
| 2024-11-08 (Friday) | 4,836 | EUR 323,121 | EUR 323,121 | 0 | EUR 5,112 | EUR 66.8158 | EUR 65.7587 |
| 2024-11-07 (Thursday) | 4,836 | EUR 318,009 | EUR 318,009 | 0 | EUR -10,197 | EUR 65.7587 | EUR 67.8672 |
| 2024-11-07 (Thursday) | 4,836 | EUR 318,009 | EUR 318,009 | 0 | EUR -10,197 | EUR 65.7587 | EUR 67.8672 |
| 2024-11-06 (Wednesday) | 4,836 | EUR 328,206 | EUR 328,206 | 0 | EUR -9,637 | EUR 67.8672 | EUR 69.86 |
| 2024-11-06 (Wednesday) | 4,836 | EUR 328,206 | EUR 328,206 | 0 | EUR -9,637 | EUR 67.8672 | EUR 69.86 |
| 2024-11-05 (Tuesday) | 4,836 | EUR 337,843 | EUR 337,843 | 0 | EUR 1,252 | EUR 69.86 | EUR 69.6011 |
| 2024-11-05 (Tuesday) | 4,836 | EUR 337,843 | EUR 337,843 | 0 | EUR 1,252 | EUR 69.86 | EUR 69.6011 |
| 2024-11-04 (Monday) | 4,836 | EUR 336,591 | EUR 336,591 | 0 | EUR -2,338 | EUR 69.6011 | EUR 70.0846 |
| 2024-11-04 (Monday) | 4,836 | EUR 336,591 | EUR 336,591 | 0 | EUR -2,338 | EUR 69.6011 | EUR 70.0846 |
| 2024-11-01 (Friday) | 4,836 | EUR 338,929 | EUR 338,929 | -80 | EUR -7,019 | EUR 70.0846 | EUR 70.3718 |
| 2024-11-01 (Friday) | 4,836 | EUR 338,929 | EUR 338,929 | -80 | EUR -7,019 | EUR 70.0846 | EUR 70.3718 |
| 2024-10-31 (Thursday) | 4,916 | EUR 345,948 | EUR 345,948 | 0 | EUR -3,107 | EUR 70.3718 | EUR 71.0039 |
| 2024-10-31 (Thursday) | 4,916 | EUR 345,948 | EUR 345,948 | 0 | EUR -3,107 | EUR 70.3718 | EUR 71.0039 |
| 2024-10-30 (Wednesday) | 4,916 | EUR 349,055 | EUR 349,055 | 0 | EUR -10,758 | EUR 71.0039 | EUR 73.1922 |
| 2024-10-30 (Wednesday) | 4,916 | EUR 349,055 | EUR 349,055 | 0 | EUR -10,758 | EUR 71.0039 | EUR 73.1922 |
| 2024-10-29 (Tuesday) | 4,916 | EUR 359,813 | EUR 359,813 | 0 | EUR -4,815 | EUR 73.1922 | EUR 74.1717 |
| 2024-10-29 (Tuesday) | 4,916 | EUR 359,813 | EUR 359,813 | 0 | EUR -4,815 | EUR 73.1922 | EUR 74.1717 |
| 2024-10-28 (Monday) | 4,916 | EUR 364,628 | EUR 364,628 | 0 | EUR 2,544 | EUR 74.1717 | EUR 73.6542 |
| 2024-10-28 (Monday) | 4,916 | EUR 364,628 | EUR 364,628 | 0 | EUR 2,544 | EUR 74.1717 | EUR 73.6542 |
| 2024-10-25 (Friday) | 4,916 | EUR 362,084 | EUR 362,084 | 0 | EUR 6,763 | EUR 73.6542 | EUR 72.2785 |
| 2024-10-25 (Friday) | 4,916 | EUR 362,084 | EUR 362,084 | 0 | EUR 6,763 | EUR 73.6542 | EUR 72.2785 |
| 2024-10-24 (Thursday) | 4,916 | EUR 355,321 | EUR 355,321 | 0 | EUR 5,084 | EUR 72.2785 | EUR 71.2443 |
| 2024-10-24 (Thursday) | 4,916 | EUR 355,321 | EUR 355,321 | 0 | EUR 5,084 | EUR 72.2785 | EUR 71.2443 |
| 2024-10-23 (Wednesday) | 4,916 | EUR 350,237 | EUR 350,237 | 0 | EUR -3,263 | EUR 71.2443 | EUR 71.9081 |
| 2024-10-23 (Wednesday) | 4,916 | EUR 350,237 | EUR 350,237 | 0 | EUR -3,263 | EUR 71.2443 | EUR 71.9081 |
| 2024-10-22 (Tuesday) | 4,916 | EUR 353,500 | EUR 353,500 | 0 | EUR -6,144 | EUR 71.9081 | EUR 73.1579 |
| 2024-10-22 (Tuesday) | 4,916 | EUR 353,500 | EUR 353,500 | 0 | EUR -6,144 | EUR 71.9081 | EUR 73.1579 |
| 2024-10-21 (Monday) | 4,916 | EUR 359,644 | EUR 359,644 | 0 | EUR -2,882 | EUR 73.1579 | EUR 73.7441 |
| 2024-10-21 (Monday) | 4,916 | EUR 359,644 | EUR 359,644 | 0 | EUR -2,882 | EUR 73.1579 | EUR 73.7441 |
| 2024-10-18 (Friday) | 4,916 | EUR 362,526 | EUR 362,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -20 | 51.030* | 64.57 Profit of 1,291 on sale | |||
| 2025-04-22 | SELL | -100 | 48.954* | 64.71 Profit of 6,471 on sale | |||
| 2025-04-11 | BUY | 20 | 49.062* | 65.64 | |||
| 2025-04-09 | BUY | 20 | 44.871* | 66.01 | |||
| 2025-04-08 | SELL | -50 | 45.630* | 66.21 Profit of 3,311 on sale | |||
| 2025-04-07 | SELL | -70 | 44.913* | 66.43 Profit of 4,650 on sale | |||
| 2025-04-04 | BUY | 10 | 47.481* | 66.62 | |||
| 2025-03-27 | BUY | 40 | 58.374* | 67.18 | |||
| 2025-03-11 | BUY | 250 | 58.132* | 67.99 | |||
| 2025-03-07 | BUY | 20 | 58.959* | 68.24 | |||
| 2025-03-06 | BUY | 20 | 60.602* | 68.33 | |||
| 2025-03-03 | SELL | -40 | 58.908* | 68.73 Profit of 2,749 on sale | |||
| 2025-02-26 | BUY | 410 | 68.334* | 68.99 | |||
| 2025-02-18 | SELL | -270 | 72.495* | 68.86 Profit of 18,592 on sale | |||
| 2025-02-13 | BUY | 40 | 70.322* | 68.76 | |||
| 2024-12-04 | SELL | -50 | 68.400* | 68.87 Profit of 3,444 on sale | |||
| 2024-12-03 | SELL | -220 | 67.691* | 68.90 Profit of 15,158 on sale | |||
| 2024-11-19 | SELL | -10 | 63.455* | 70.29 Profit of 703 on sale | |||
| 2024-11-18 | SELL | -10 | 64.773* | 70.46 Profit of 705 on sale | |||
| 2024-11-12 | BUY | 30 | 64.400* | 70.66 | |||
| 2024-11-01 | SELL | -80 | 70.085* | 72.33 Profit of 5,787 on sale | |||
| 2024-11-01 | SELL | -80 | 70.085* | 72.33 Profit of 5,787 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.