| 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 | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,112 | EUR 449,448 | EUR 449,448 | 0 | EUR -3,587 | EUR 109.302 | EUR 110.174 |
| 2025-05-07 (Wednesday) | 4,112 | EUR 453,035 | EUR 453,035 | 0 | EUR -1,522 | EUR 110.174 | EUR 110.544 |
| 2025-05-06 (Tuesday) | 4,112 | EUR 454,557 | EUR 454,557 | 0 | EUR 4,876 | EUR 110.544 | EUR 109.358 |
| 2025-05-05 (Monday) | 4,112 | EUR 449,681 | EUR 449,681 | 0 | EUR -1,824 | EUR 109.358 | EUR 109.802 |
| 2025-05-02 (Friday) | 4,112 | EUR 451,505 | EUR 451,505 | 0 | EUR 9,784 | EUR 109.802 | EUR 107.422 |
| 2025-05-01 (Thursday) | 4,112 | EUR 441,721 | EUR 441,721 | 0 | EUR -3,367 | EUR 107.422 | EUR 108.241 |
| 2025-04-30 (Wednesday) | 4,112 | EUR 445,088 | EUR 445,088 | 0 | EUR 2,463 | EUR 108.241 | EUR 107.642 |
| 2025-04-29 (Tuesday) | 4,112 | EUR 442,625 | EUR 442,625 | 0 | EUR -2,539 | EUR 107.642 | EUR 108.26 |
| 2025-04-28 (Monday) | 4,112 | EUR 445,164 | EUR 445,164 | 0 | EUR -2,581 | EUR 108.26 | EUR 108.887 |
| 2025-04-25 (Friday) | 4,112 | EUR 447,745 | EUR 447,745 | 0 | EUR -4,687 | EUR 108.887 | EUR 110.027 |
| 2025-04-24 (Thursday) | 4,112 | EUR 452,432 | EUR 452,432 | 0 | EUR 1,868 | EUR 110.027 | EUR 109.573 |
| 2025-04-23 (Wednesday) | 4,112 | EUR 450,564 | EUR 450,564 | -16 | EUR 1,864 | EUR 109.573 | EUR 108.697 |
| 2025-04-22 (Tuesday) | 4,128 | EUR 448,700 | EUR 448,700 | -80 | EUR 2,390 | EUR 108.697 | EUR 106.062 |
| 2025-04-21 (Monday) | 4,208 | EUR 446,310 | EUR 446,310 | 0 | EUR 5,745 | EUR 106.062 | EUR 104.697 |
| 2025-04-18 (Friday) | 4,208 | EUR 440,565 | EUR 440,565 | 0 | EUR 0 | EUR 104.697 | EUR 104.697 |
| 2025-04-17 (Thursday) | 4,208 | EUR 440,565 | EUR 440,565 | 0 | EUR -4,212 | EUR 104.697 | EUR 105.698 |
| 2025-04-16 (Wednesday) | 4,208 | EUR 444,777 | EUR 444,777 | 0 | EUR 9,471 | EUR 105.698 | EUR 103.447 |
| 2025-04-15 (Tuesday) | 4,208 | EUR 435,306 | EUR 435,306 | 0 | EUR -11,946 | EUR 103.447 | EUR 106.286 |
| 2025-04-14 (Monday) | 4,208 | EUR 447,252 | EUR 447,252 | 0 | EUR 14,596 | EUR 106.286 | EUR 102.817 |
| 2025-04-11 (Friday) | 4,208 | EUR 432,656 | EUR 432,656 | 16 | EUR 4,651 | EUR 102.817 | EUR 102.1 |
| 2025-04-10 (Thursday) | 4,192 | EUR 428,005 | EUR 428,005 | 0 | EUR 18,115 | EUR 102.1 | EUR 97.7791 |
| 2025-04-09 (Wednesday) | 4,192 | EUR 409,890 | EUR 409,890 | 16 | EUR 2,545 | EUR 97.7791 | EUR 97.5443 |
| 2025-04-08 (Tuesday) | 4,176 | EUR 407,345 | EUR 407,345 | -40 | EUR 6,809 | EUR 97.5443 | EUR 95.0038 |
| 2025-04-07 (Monday) | 4,216 | EUR 400,536 | EUR 400,536 | -56 | EUR -15,190 | EUR 95.0038 | EUR 97.3141 |
| 2025-04-04 (Friday) | 4,272 | EUR 415,726 | EUR 415,726 | 8 | EUR -17,476 | EUR 97.3141 | EUR 101.595 |
| 2025-04-02 (Wednesday) | 4,264 | EUR 433,202 | EUR 433,202 | 0 | EUR 8,474 | EUR 101.595 | EUR 99.6079 |
| 2025-04-01 (Tuesday) | 4,264 | EUR 424,728 | EUR 424,728 | 0 | EUR 4,387 | EUR 99.6079 | EUR 98.579 |
| 2025-03-31 (Monday) | 4,264 | EUR 420,341 | EUR 420,341 | 0 | EUR -14,016 | EUR 98.579 | EUR 101.866 |
| 2025-03-28 (Friday) | 4,264 | EUR 434,357 | EUR 434,357 | 0 | EUR 13,067 | EUR 101.866 | EUR 98.8016 |
| 2025-03-27 (Thursday) | 4,264 | EUR 421,290 | EUR 421,290 | 32 | EUR 1,317 | EUR 98.8016 | EUR 99.2375 |
| 2025-03-26 (Wednesday) | 4,232 | EUR 419,973 | EUR 419,973 | 0 | EUR -6,023 | EUR 99.2375 | EUR 100.661 |
| 2025-03-25 (Tuesday) | 4,232 | EUR 425,996 | EUR 425,996 | 0 | EUR -4,220 | EUR 100.661 | EUR 101.658 |
| 2025-03-24 (Monday) | 4,232 | EUR 430,216 | EUR 430,216 | 0 | EUR -5,264 | EUR 101.658 | EUR 102.902 |
| 2025-03-21 (Friday) | 4,232 | EUR 435,480 | EUR 435,480 | 0 | EUR -9,059 | EUR 102.902 | EUR 105.042 |
| 2025-03-20 (Thursday) | 4,232 | EUR 444,539 | EUR 444,539 | 0 | EUR -2,150 | EUR 105.042 | EUR 105.55 |
| 2025-03-19 (Wednesday) | 4,232 | EUR 446,689 | EUR 446,689 | 0 | EUR -6,586 | EUR 105.55 | EUR 107.107 |
| 2025-03-18 (Tuesday) | 4,232 | EUR 453,275 | EUR 453,275 | 0 | EUR 7,346 | EUR 107.107 | EUR 105.371 |
| 2025-03-17 (Monday) | 4,232 | EUR 445,929 | EUR 445,929 | 0 | EUR 3,842 | EUR 105.371 | EUR 104.463 |
| 2025-03-14 (Friday) | 4,232 | EUR 442,087 | EUR 442,087 | 0 | EUR -54 | EUR 104.463 | EUR 104.476 |
| 2025-03-13 (Thursday) | 4,232 | EUR 442,141 | EUR 442,141 | 0 | EUR -21,002 | EUR 104.476 | EUR 109.438 |
| 2025-03-12 (Wednesday) | 4,232 | EUR 463,143 | EUR 463,143 | 0 | EUR -3,912 | EUR 109.438 | EUR 110.363 |
| 2025-03-11 (Tuesday) | 4,232 | EUR 467,055 | EUR 467,055 | 200 | EUR 12,608 | EUR 110.363 | EUR 112.71 |
| 2025-03-10 (Monday) | 4,032 | EUR 454,447 | EUR 454,447 | 0 | EUR 6,088 | EUR 112.71 | EUR 111.2 |
| 2025-03-07 (Friday) | 4,032 | EUR 448,359 | EUR 448,359 | 16 | EUR -3,904 | EUR 111.2 | EUR 112.615 |
| 2025-03-06 (Thursday) | 4,016 | EUR 452,263 | EUR 452,263 | 16 | EUR 5,557 | EUR 112.615 | EUR 111.676 |
| 2025-03-05 (Wednesday) | 4,000 | EUR 446,706 | EUR 446,706 | 0 | EUR 13,605 | EUR 111.676 | EUR 108.275 |
| 2025-03-04 (Tuesday) | 4,000 | EUR 433,101 | EUR 433,101 | 0 | EUR -1,628 | EUR 108.275 | EUR 108.682 |
| 2025-03-03 (Monday) | 4,000 | EUR 434,729 | EUR 434,729 | -32 | EUR 1,773 | EUR 108.682 | EUR 107.38 |
| 2025-02-28 (Friday) | 4,032 | EUR 432,956 | EUR 432,956 | -35,836 | EUR -3,751,710 | EUR 107.38 | EUR 104.963 |
| 2025-02-27 (Thursday) | 39,868 | EUR 4,184,666 | EUR 4,184,666 | 0 | EUR -52,236 | EUR 104.963 | EUR 106.273 |
| 2025-02-26 (Wednesday) | 39,868 | EUR 4,236,902 | EUR 4,236,902 | 2,870 | EUR 391,692 | EUR 106.273 | EUR 103.93 |
| 2025-02-25 (Tuesday) | 36,998 | EUR 3,845,210 | EUR 3,845,210 | 0 | EUR 2,876 | EUR 103.93 | EUR 103.852 |
| 2025-02-24 (Monday) | 36,998 | EUR 3,842,334 | EUR 3,842,334 | 0 | EUR 5,138 | EUR 103.852 | EUR 103.714 |
| 2025-02-21 (Friday) | 36,998 | EUR 3,837,196 | EUR 3,837,196 | 0 | EUR 78,101 | EUR 103.714 | EUR 101.603 |
| 2025-02-20 (Thursday) | 36,998 | EUR 3,759,095 | EUR 3,759,095 | 0 | EUR 5,011 | EUR 101.603 | EUR 101.467 |
| 2025-02-19 (Wednesday) | 36,998 | EUR 3,754,084 | EUR 3,754,084 | 0 | EUR -41,045 | EUR 101.467 | EUR 102.577 |
| 2025-02-18 (Tuesday) | 36,998 | EUR 3,795,129 | EUR 3,795,129 | -1,971 | EUR -277,193 | EUR 102.577 | EUR 104.502 |
| 2025-02-17 (Monday) | 38,969 | EUR 4,072,322 | EUR 4,072,322 | 0 | EUR 27,224 | EUR 104.502 | EUR 103.803 |
| 2025-02-14 (Friday) | 38,969 | EUR 4,045,098 | EUR 4,045,098 | 0 | EUR 20,739 | EUR 103.803 | EUR 103.271 |
| 2025-02-13 (Thursday) | 38,969 | EUR 4,024,359 | EUR 4,024,359 | 280 | EUR 96,842 | EUR 103.271 | EUR 101.515 |
| 2025-02-12 (Wednesday) | 38,689 | EUR 3,927,517 | EUR 3,927,517 | 0 | EUR 15,506 | EUR 101.515 | EUR 101.114 |
| 2025-02-11 (Tuesday) | 38,689 | EUR 3,912,011 | EUR 3,912,011 | 0 | EUR -55,805 | EUR 101.114 | EUR 102.557 |
| 2025-02-10 (Monday) | 38,689 | EUR 3,967,816 | EUR 3,967,816 | 0 | EUR -60,382 | EUR 102.557 | EUR 104.117 |
| 2025-02-07 (Friday) | 38,689 | EUR 4,028,198 | EUR 4,028,198 | 0 | EUR -208,322 | EUR 104.117 | EUR 109.502 |
| 2025-02-06 (Thursday) | 38,689 | EUR 4,236,520 | EUR 4,236,520 | 0 | EUR 111,810 | EUR 109.502 | EUR 106.612 |
| 2025-02-05 (Wednesday) | 38,689 | EUR 4,124,710 | EUR 4,124,710 | 0 | EUR -138,393 | EUR 106.612 | EUR 110.189 |
| 2025-02-04 (Tuesday) | 38,689 | EUR 4,263,103 | EUR 4,263,103 | 0 | EUR -44,725 | EUR 110.189 | EUR 111.345 |
| 2025-02-03 (Monday) | 38,689 | EUR 4,307,828 | EUR 4,307,828 | 0 | EUR -124,322 | EUR 111.345 | EUR 114.558 |
| 2025-01-31 (Friday) | 38,689 | EUR 4,432,150 | EUR 4,432,150 | 0 | EUR -7,277 | EUR 114.558 | EUR 114.746 |
| 2025-01-30 (Thursday) | 38,689 | EUR 4,439,427 | EUR 4,439,427 | 0 | EUR 51,255 | EUR 114.746 | EUR 113.422 |
| 2025-01-29 (Wednesday) | 38,689 | EUR 4,388,172 | EUR 4,388,172 | 0 | EUR -116,840 | EUR 113.422 | EUR 116.442 |
| 2025-01-28 (Tuesday) | 38,689 | EUR 4,505,012 | EUR 4,505,012 | 0 | EUR -9,854 | EUR 116.442 | EUR 116.696 |
| 2025-01-27 (Monday) | 38,689 | EUR 4,514,866 | EUR 4,514,866 | 0 | EUR 18,280 | EUR 116.696 | EUR 116.224 |
| 2025-01-24 (Friday) | 38,689 | EUR 4,496,586 | EUR 4,496,586 | 0 | EUR 242,593 | EUR 116.224 | EUR 109.954 |
| 2025-01-23 (Thursday) | 38,689 | EUR 4,253,993 | EUR 4,253,993 | 0 | EUR 1,077 | EUR 109.954 | EUR 109.926 |
| 2025-01-22 (Wednesday) | 38,689 | EUR 4,252,916 | EUR 4,252,916 | ||||
| 2025-01-21 (Tuesday) | 38,689 | EUR 4,291,435 | EUR 4,291,435 | ||||
| 2025-01-20 (Monday) | 38,689 | EUR 4,329,662 | EUR 4,329,662 | ||||
| 2025-01-17 (Friday) | 38,689 | EUR 4,280,270 | EUR 4,280,270 | ||||
| 2025-01-16 (Thursday) | 38,689 | EUR 4,160,508 | EUR 4,160,508 | ||||
| 2025-01-15 (Wednesday) | 38,689 | EUR 4,098,734 | EUR 4,098,734 | ||||
| 2025-01-14 (Tuesday) | 38,689 | EUR 4,140,161 | EUR 4,140,161 | ||||
| 2025-01-13 (Monday) | 38,689 | EUR 4,132,510 | EUR 4,132,510 | ||||
| 2025-01-10 (Friday) | 38,324 | EUR 4,114,599 | EUR 4,114,599 | ||||
| 2025-01-09 (Thursday) | 38,324 | EUR 4,306,374 | EUR 4,306,374 | ||||
| 2025-01-09 (Thursday) | 38,324 | EUR 4,306,374 | EUR 4,306,374 | ||||
| 2025-01-09 (Thursday) | 38,324 | EUR 4,306,374 | EUR 4,306,374 | ||||
| 2025-01-08 (Wednesday) | 38,324 | EUR 4,263,369 | EUR 4,263,369 | ||||
| 2025-01-08 (Wednesday) | 38,324 | EUR 4,263,369 | EUR 4,263,369 | ||||
| 2025-01-08 (Wednesday) | 38,324 | EUR 4,263,369 | EUR 4,263,369 | ||||
| 2025-01-02 (Thursday) | 37,886 | EUR 4,227,566 | EUR 4,227,566 | ||||
| 2024-12-30 (Monday) | 37,886 | EUR 4,253,276 | EUR 4,253,276 | ||||
| 2024-12-26 (Thursday) | 37,886 | EUR 4,243,671 | EUR 4,243,671 | ||||
| 2024-12-24 (Tuesday) | 37,886 | EUR 4,236,538 | EUR 4,236,538 | ||||
| 2024-12-23 (Monday) | 37,886 | EUR 4,231,989 | EUR 4,231,989 | ||||
| 2024-12-20 (Friday) | 37,886 | EUR 4,256,712 | EUR 4,256,712 | ||||
| 2024-12-19 (Thursday) | 37,667 | EUR 4,247,626 | EUR 4,247,626 | ||||
| 2024-12-18 (Wednesday) | 37,302 | EUR 4,218,767 | EUR 4,218,767 | ||||
| 2024-12-06 (Friday) | 35,696 | EUR 4,104,458 | EUR 4,104,458 | 0 | EUR 52,729 | EUR 114.984 | EUR 113.507 |
| 2024-12-05 (Thursday) | 35,696 | EUR 4,051,729 | EUR 4,051,729 | 0 | EUR 131,498 | EUR 113.507 | EUR 109.823 |
| 2024-12-04 (Wednesday) | 35,696 | EUR 3,920,231 | EUR 3,920,231 | -370 | EUR -72,156 | EUR 109.823 | EUR 110.697 |
| 2024-12-03 (Tuesday) | 36,066 | EUR 3,992,387 | EUR 3,992,387 | -1,606 | EUR -182,411 | EUR 110.697 | EUR 110.82 |
| 2024-12-02 (Monday) | 37,672 | EUR 4,174,798 | EUR 4,174,798 | 0 | EUR -38,875 | EUR 110.82 | EUR 111.852 |
| 2024-11-29 (Friday) | 37,672 | EUR 4,213,673 | EUR 4,213,673 | 0 | EUR -14,499 | EUR 111.852 | EUR 112.236 |
| 2024-11-28 (Thursday) | 37,672 | EUR 4,228,172 | EUR 4,228,172 | 0 | EUR 8,718 | EUR 112.236 | EUR 112.005 |
| 2024-11-27 (Wednesday) | 37,672 | EUR 4,219,454 | EUR 4,219,454 | 0 | EUR 43,620 | EUR 112.005 | EUR 110.847 |
| 2024-11-26 (Tuesday) | 37,672 | EUR 4,175,834 | EUR 4,175,834 | 0 | EUR -61,858 | EUR 110.847 | EUR 112.489 |
| 2024-11-25 (Monday) | 37,672 | EUR 4,237,692 | EUR 4,237,692 | -3,437 | EUR -326,338 | EUR 112.489 | EUR 111.023 |
| 2024-11-22 (Friday) | 41,109 | EUR 4,564,030 | EUR 4,564,030 | 0 | EUR -44,281 | EUR 111.023 | EUR 112.1 |
| 2024-11-21 (Thursday) | 41,109 | EUR 4,608,311 | EUR 4,608,311 | 0 | EUR -51,739 | EUR 112.1 | EUR 113.358 |
| 2024-11-20 (Wednesday) | 41,109 | EUR 4,660,050 | EUR 4,660,050 | 0 | EUR -81,459 | EUR 113.358 | EUR 115.34 |
| 2024-11-19 (Tuesday) | 41,109 | EUR 4,741,509 | EUR 4,741,509 | -76 | EUR -26,883 | EUR 115.34 | EUR 115.78 |
| 2024-11-18 (Monday) | 41,185 | EUR 4,768,392 | EUR 4,768,392 | -80 | EUR -67,120 | EUR 115.78 | EUR 117.182 |
| 2024-11-12 (Tuesday) | 41,265 | EUR 4,835,512 | EUR 4,835,512 | 237 | EUR -98,891 | EUR 117.182 | EUR 120.269 |
| 2024-11-11 (Monday) | 41,028 | EUR 4,934,403 | EUR 4,934,403 | 0 | EUR 0 | EUR 120.269 | EUR 120.269 |
| 2024-11-11 (Monday) | 41,028 | EUR 4,934,403 | EUR 4,934,403 | 0 | EUR 0 | EUR 120.269 | EUR 120.269 |
| 2024-11-08 (Friday) | 41,028 | EUR 4,967,977 | EUR 4,967,977 | 0 | EUR -40,208 | EUR 121.087 | EUR 122.067 |
| 2024-11-08 (Friday) | 41,028 | EUR 4,967,977 | EUR 4,967,977 | 0 | EUR -40,208 | EUR 121.087 | EUR 122.067 |
| 2024-11-07 (Thursday) | 41,028 | EUR 5,008,185 | EUR 5,008,185 | 0 | EUR 164,017 | EUR 122.067 | EUR 118.07 |
| 2024-11-07 (Thursday) | 41,028 | EUR 5,008,185 | EUR 5,008,185 | 0 | EUR 164,017 | EUR 122.067 | EUR 118.07 |
| 2024-11-06 (Wednesday) | 41,028 | EUR 4,844,168 | EUR 4,844,168 | 0 | EUR -241,488 | EUR 118.07 | EUR 123.956 |
| 2024-11-06 (Wednesday) | 41,028 | EUR 4,844,168 | EUR 4,844,168 | 0 | EUR -241,488 | EUR 118.07 | EUR 123.956 |
| 2024-11-05 (Tuesday) | 41,028 | EUR 5,085,656 | EUR 5,085,656 | 0 | EUR -56,732 | EUR 123.956 | EUR 125.339 |
| 2024-11-05 (Tuesday) | 41,028 | EUR 5,085,656 | EUR 5,085,656 | 0 | EUR -56,732 | EUR 123.956 | EUR 125.339 |
| 2024-11-04 (Monday) | 41,028 | EUR 5,142,388 | EUR 5,142,388 | 0 | EUR 10,238 | EUR 125.339 | EUR 125.089 |
| 2024-11-04 (Monday) | 41,028 | EUR 5,142,388 | EUR 5,142,388 | 0 | EUR 10,238 | EUR 125.339 | EUR 125.089 |
| 2024-11-01 (Friday) | 41,028 | EUR 5,132,150 | EUR 5,132,150 | -632 | EUR -35,169 | EUR 125.089 | EUR 124.035 |
| 2024-11-01 (Friday) | 41,028 | EUR 5,132,150 | EUR 5,132,150 | -632 | EUR -35,169 | EUR 125.089 | EUR 124.035 |
| 2024-10-31 (Thursday) | 41,660 | EUR 5,167,319 | EUR 5,167,319 | 0 | EUR -157,207 | EUR 124.035 | EUR 127.809 |
| 2024-10-31 (Thursday) | 41,660 | EUR 5,167,319 | EUR 5,167,319 | 0 | EUR -157,207 | EUR 124.035 | EUR 127.809 |
| 2024-10-30 (Wednesday) | 41,660 | EUR 5,324,526 | EUR 5,324,526 | 0 | EUR -208,820 | EUR 127.809 | EUR 132.822 |
| 2024-10-30 (Wednesday) | 41,660 | EUR 5,324,526 | EUR 5,324,526 | 0 | EUR -208,820 | EUR 127.809 | EUR 132.822 |
| 2024-10-29 (Tuesday) | 41,660 | EUR 5,533,346 | EUR 5,533,346 | 0 | EUR -64,332 | EUR 132.822 | EUR 134.366 |
| 2024-10-29 (Tuesday) | 41,660 | EUR 5,533,346 | EUR 5,533,346 | 0 | EUR -64,332 | EUR 132.822 | EUR 134.366 |
| 2024-10-28 (Monday) | 41,660 | EUR 5,597,678 | EUR 5,597,678 | 0 | EUR 31,629 | EUR 134.366 | EUR 133.607 |
| 2024-10-28 (Monday) | 41,660 | EUR 5,597,678 | EUR 5,597,678 | 0 | EUR 31,629 | EUR 134.366 | EUR 133.607 |
| 2024-10-25 (Friday) | 41,660 | EUR 5,566,049 | EUR 5,566,049 | 0 | EUR -45,504 | EUR 133.607 | EUR 134.699 |
| 2024-10-24 (Thursday) | 41,660 | EUR 5,611,553 | EUR 5,611,553 | 0 | EUR 472 | EUR 134.699 | EUR 134.688 |
| 2024-10-24 (Thursday) | 41,660 | EUR 5,611,553 | EUR 5,611,553 | 0 | EUR 472 | EUR 134.699 | EUR 134.688 |
| 2024-10-23 (Wednesday) | 41,660 | EUR 5,611,081 | EUR 5,611,081 | 0 | EUR -103,792 | EUR 134.688 | EUR 137.179 |
| 2024-10-23 (Wednesday) | 41,660 | EUR 5,611,081 | EUR 5,611,081 | 0 | EUR -103,792 | EUR 134.688 | EUR 137.179 |
| 2024-10-22 (Tuesday) | 41,660 | EUR 5,714,873 | EUR 5,714,873 | 0 | EUR 27,408 | EUR 137.179 | EUR 136.521 |
| 2024-10-21 (Monday) | 41,660 | EUR 5,687,465 | EUR 5,687,465 | 0 | EUR -86,444 | EUR 136.521 | EUR 138.596 |
| 2024-10-21 (Monday) | 41,660 | EUR 5,687,465 | EUR 5,687,465 | 0 | EUR -86,444 | EUR 136.521 | EUR 138.596 |
| 2024-10-18 (Friday) | 41,660 | EUR 5,773,909 | EUR 5,773,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -16 | 109.573* | 112.65 Profit of 1,802 on sale | |||
| 2025-04-22 | SELL | -80 | 108.697* | 112.69 Profit of 9,015 on sale | |||
| 2025-04-11 | BUY | 16 | 102.817* | 113.24 | |||
| 2025-04-09 | BUY | 16 | 97.779* | 113.51 | |||
| 2025-04-08 | SELL | -40 | 97.544* | 113.68 Profit of 4,547 on sale | |||
| 2025-04-07 | SELL | -56 | 95.004* | 113.87 Profit of 6,377 on sale | |||
| 2025-04-04 | BUY | 8 | 97.314* | 114.05 | |||
| 2025-03-27 | BUY | 32 | 98.802* | 114.82 | |||
| 2025-03-11 | BUY | 200 | 110.363* | 116.38 | |||
| 2025-03-07 | BUY | 16 | 111.200* | 116.50 | |||
| 2025-03-06 | BUY | 16 | 112.615* | 116.55 | |||
| 2025-03-03 | SELL | -32 | 108.682* | 116.84 Profit of 3,739 on sale | |||
| 2025-02-28 | SELL | -35,836 | 107.380* | 116.97 Profit of 4,191,872 on sale | |||
| 2025-02-26 | BUY | 2,870 | 106.273* | 117.30 | |||
| 2025-02-18 | SELL | -1,971 | 102.577* | 118.68 Profit of 233,916 on sale | |||
| 2025-02-13 | BUY | 280 | 103.271* | 119.42 | |||
| 2024-12-04 | SELL | -370 | 109.823* | 123.28 Profit of 45,615 on sale | |||
| 2024-12-03 | SELL | -1,606 | 110.697* | 123.59 Profit of 198,485 on sale | |||
| 2024-11-25 | SELL | -3,437 | 112.489* | 125.63 Profit of 431,779 on sale | |||
| 2024-11-19 | SELL | -76 | 115.340* | 127.26 Profit of 9,672 on sale | |||
| 2024-11-18 | SELL | -80 | 115.780* | 127.64 Profit of 10,212 on sale | |||
| 2024-11-12 | BUY | 237 | 117.182* | 128.01 | |||
| 2024-11-01 | SELL | -632 | 125.089* | 132.54 Profit of 83,766 on sale | |||
| 2024-11-01 | SELL | -632 | 125.089* | 132.54 Profit of 83,766 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.