| 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 | Renault SA |
| Ticker | RNO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131906 |
| LEI | 969500F7JLTX36OUI695 |
Show aggregate RNO.PA holdings
| Date | Number of RNO.PA Shares Held | Base Market Value of RNO.PA Shares | Local Market Value of RNO.PA Shares | Change in RNO.PA Shares Held | Change in RNO.PA Base Value | Current Price per RNO.PA Share Held | Previous Price per RNO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,013 | EUR 368,951 | EUR 368,951 | 0 | EUR -9,959 | EUR 52.6096 | EUR 54.0297 |
| 2025-05-07 (Wednesday) | 7,013 | EUR 378,910 | EUR 378,910 | 0 | EUR -4,258 | EUR 54.0297 | EUR 54.6368 |
| 2025-05-06 (Tuesday) | 7,013 | EUR 383,168 | EUR 383,168 | 0 | EUR 5,748 | EUR 54.6368 | EUR 53.8172 |
| 2025-05-05 (Monday) | 7,013 | EUR 377,420 | EUR 377,420 | 0 | EUR -345 | EUR 53.8172 | EUR 53.8664 |
| 2025-05-02 (Friday) | 7,013 | EUR 377,765 | EUR 377,765 | 0 | EUR 8,842 | EUR 53.8664 | EUR 52.6056 |
| 2025-05-01 (Thursday) | 7,013 | EUR 368,923 | EUR 368,923 | 0 | EUR -2,813 | EUR 52.6056 | EUR 53.0067 |
| 2025-04-30 (Wednesday) | 7,013 | EUR 371,736 | EUR 371,736 | 0 | EUR -5,951 | EUR 53.0067 | EUR 53.8553 |
| 2025-04-29 (Tuesday) | 7,013 | EUR 377,687 | EUR 377,687 | 0 | EUR 6,533 | EUR 53.8553 | EUR 52.9237 |
| 2025-04-28 (Monday) | 7,013 | EUR 371,154 | EUR 371,154 | 0 | EUR -1,890 | EUR 52.9237 | EUR 53.1932 |
| 2025-04-25 (Friday) | 7,013 | EUR 373,044 | EUR 373,044 | 0 | EUR -1,201 | EUR 53.1932 | EUR 53.3645 |
| 2025-04-24 (Thursday) | 7,013 | EUR 374,245 | EUR 374,245 | 0 | EUR 16,454 | EUR 53.3645 | EUR 51.0183 |
| 2025-04-23 (Wednesday) | 7,013 | EUR 357,791 | EUR 357,791 | -28 | EUR -2,247 | EUR 51.0183 | EUR 51.1345 |
| 2025-04-22 (Tuesday) | 7,041 | EUR 360,038 | EUR 360,038 | -140 | EUR -2,365 | EUR 51.1345 | EUR 50.4669 |
| 2025-04-21 (Monday) | 7,181 | EUR 362,403 | EUR 362,403 | 0 | EUR 4,665 | EUR 50.4669 | EUR 49.8173 |
| 2025-04-18 (Friday) | 7,181 | EUR 357,738 | EUR 357,738 | 0 | EUR 0 | EUR 49.8173 | EUR 49.8173 |
| 2025-04-17 (Thursday) | 7,181 | EUR 357,738 | EUR 357,738 | 0 | EUR -764 | EUR 49.8173 | EUR 49.9237 |
| 2025-04-16 (Wednesday) | 7,181 | EUR 358,502 | EUR 358,502 | 0 | EUR -3,977 | EUR 49.9237 | EUR 50.4775 |
| 2025-04-15 (Tuesday) | 7,181 | EUR 362,479 | EUR 362,479 | 0 | EUR 5,348 | EUR 50.4775 | EUR 49.7328 |
| 2025-04-14 (Monday) | 7,181 | EUR 357,131 | EUR 357,131 | 0 | EUR 9,134 | EUR 49.7328 | EUR 48.4608 |
| 2025-04-11 (Friday) | 7,181 | EUR 347,997 | EUR 347,997 | 28 | EUR 8,187 | EUR 48.4608 | EUR 47.5059 |
| 2025-04-10 (Thursday) | 7,153 | EUR 339,810 | EUR 339,810 | 0 | EUR 11,343 | EUR 47.5059 | EUR 45.9202 |
| 2025-04-09 (Wednesday) | 7,153 | EUR 328,467 | EUR 328,467 | 28 | EUR 1,878 | EUR 45.9202 | EUR 45.8371 |
| 2025-04-08 (Tuesday) | 7,125 | EUR 326,589 | EUR 326,589 | -70 | EUR -6,936 | EUR 45.8371 | EUR 46.3551 |
| 2025-04-07 (Monday) | 7,195 | EUR 333,525 | EUR 333,525 | -98 | EUR -21,091 | EUR 46.3551 | EUR 48.6242 |
| 2025-04-04 (Friday) | 7,293 | EUR 354,616 | EUR 354,616 | 14 | EUR -20,197 | EUR 48.6242 | EUR 51.4924 |
| 2025-04-02 (Wednesday) | 7,279 | EUR 374,813 | EUR 374,813 | 0 | EUR 4,500 | EUR 51.4924 | EUR 50.8742 |
| 2025-04-01 (Tuesday) | 7,279 | EUR 370,313 | EUR 370,313 | 0 | EUR 4,301 | EUR 50.8742 | EUR 50.2833 |
| 2025-03-31 (Monday) | 7,279 | EUR 366,012 | EUR 366,012 | 0 | EUR -8,196 | EUR 50.2833 | EUR 51.4093 |
| 2025-03-28 (Friday) | 7,279 | EUR 374,208 | EUR 374,208 | 0 | EUR -13,048 | EUR 51.4093 | EUR 53.2018 |
| 2025-03-27 (Thursday) | 7,279 | EUR 387,256 | EUR 387,256 | 56 | EUR 5,652 | EUR 53.2018 | EUR 52.8318 |
| 2025-03-26 (Wednesday) | 7,223 | EUR 381,604 | EUR 381,604 | 0 | EUR -7,832 | EUR 52.8318 | EUR 53.9161 |
| 2025-03-25 (Tuesday) | 7,223 | EUR 389,436 | EUR 389,436 | 0 | EUR 5,692 | EUR 53.9161 | EUR 53.1281 |
| 2025-03-24 (Monday) | 7,223 | EUR 383,744 | EUR 383,744 | 0 | EUR 15,628 | EUR 53.1281 | EUR 50.9644 |
| 2025-03-21 (Friday) | 7,223 | EUR 368,116 | EUR 368,116 | 0 | EUR -9,521 | EUR 50.9644 | EUR 52.2826 |
| 2025-03-20 (Thursday) | 7,223 | EUR 377,637 | EUR 377,637 | 0 | EUR -8,508 | EUR 52.2826 | EUR 53.4605 |
| 2025-03-19 (Wednesday) | 7,223 | EUR 386,145 | EUR 386,145 | 0 | EUR 119 | EUR 53.4605 | EUR 53.444 |
| 2025-03-18 (Tuesday) | 7,223 | EUR 386,026 | EUR 386,026 | 0 | EUR 5,638 | EUR 53.444 | EUR 52.6634 |
| 2025-03-17 (Monday) | 7,223 | EUR 380,388 | EUR 380,388 | 0 | EUR 843 | EUR 52.6634 | EUR 52.5467 |
| 2025-03-14 (Friday) | 7,223 | EUR 379,545 | EUR 379,545 | 0 | EUR 4,270 | EUR 52.5467 | EUR 51.9556 |
| 2025-03-13 (Thursday) | 7,223 | EUR 375,275 | EUR 375,275 | 0 | EUR -6,235 | EUR 51.9556 | EUR 52.8188 |
| 2025-03-12 (Wednesday) | 7,223 | EUR 381,510 | EUR 381,510 | 0 | EUR 4,798 | EUR 52.8188 | EUR 52.1545 |
| 2025-03-11 (Tuesday) | 7,223 | EUR 376,712 | EUR 376,712 | 350 | EUR 25,137 | EUR 52.1545 | EUR 51.1531 |
| 2025-03-10 (Monday) | 6,873 | EUR 351,575 | EUR 351,575 | 0 | EUR -4,117 | EUR 51.1531 | EUR 51.7521 |
| 2025-03-07 (Friday) | 6,873 | EUR 355,692 | EUR 355,692 | 28 | EUR -6,112 | EUR 51.7521 | EUR 52.8567 |
| 2025-03-06 (Thursday) | 6,845 | EUR 361,804 | EUR 361,804 | 28 | EUR 857 | EUR 52.8567 | EUR 52.9481 |
| 2025-03-05 (Wednesday) | 6,817 | EUR 360,947 | EUR 360,947 | 0 | EUR 14,963 | EUR 52.9481 | EUR 50.7531 |
| 2025-03-04 (Tuesday) | 6,817 | EUR 345,984 | EUR 345,984 | 0 | EUR -15,274 | EUR 50.7531 | EUR 52.9937 |
| 2025-03-03 (Monday) | 6,817 | EUR 361,258 | EUR 361,258 | -56 | EUR 5,006 | EUR 52.9937 | EUR 51.8336 |
| 2025-02-28 (Friday) | 6,873 | EUR 356,252 | EUR 356,252 | 0 | EUR 914 | EUR 51.8336 | EUR 51.7006 |
| 2025-02-27 (Thursday) | 6,873 | EUR 355,338 | EUR 355,338 | 0 | EUR -3,118 | EUR 51.7006 | EUR 52.1542 |
| 2025-02-26 (Wednesday) | 6,873 | EUR 358,456 | EUR 358,456 | 574 | EUR 36,947 | EUR 52.1542 | EUR 51.0413 |
| 2025-02-25 (Tuesday) | 6,299 | EUR 321,509 | EUR 321,509 | 0 | EUR -1,222 | EUR 51.0413 | EUR 51.2353 |
| 2025-02-24 (Monday) | 6,299 | EUR 322,731 | EUR 322,731 | 0 | EUR 1,617 | EUR 51.2353 | EUR 50.9786 |
| 2025-02-21 (Friday) | 6,299 | EUR 321,114 | EUR 321,114 | 0 | EUR -3,040 | EUR 50.9786 | EUR 51.4612 |
| 2025-02-20 (Thursday) | 6,299 | EUR 324,154 | EUR 324,154 | 0 | EUR -12,029 | EUR 51.4612 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 6,299 | EUR 336,183 | EUR 336,183 | 0 | EUR -9,694 | EUR 53.3709 | EUR 54.9098 |
| 2025-02-18 (Tuesday) | 6,299 | EUR 345,877 | EUR 345,877 | -378 | EUR -20,494 | EUR 54.9098 | EUR 54.8706 |
| 2025-02-17 (Monday) | 6,677 | EUR 366,371 | EUR 366,371 | 0 | EUR -1,997 | EUR 54.8706 | EUR 55.1697 |
| 2025-02-14 (Friday) | 6,677 | EUR 368,368 | EUR 368,368 | 0 | EUR 6,949 | EUR 55.1697 | EUR 54.129 |
| 2025-02-13 (Thursday) | 6,677 | EUR 361,419 | EUR 361,419 | 56 | EUR 18,279 | EUR 54.129 | EUR 51.826 |
| 2025-02-12 (Wednesday) | 6,621 | EUR 343,140 | EUR 343,140 | 0 | EUR 8,607 | EUR 51.826 | EUR 50.5261 |
| 2025-02-11 (Tuesday) | 6,621 | EUR 334,533 | EUR 334,533 | 0 | EUR -2,317 | EUR 50.5261 | EUR 50.876 |
| 2025-02-10 (Monday) | 6,621 | EUR 336,850 | EUR 336,850 | 0 | EUR 149 | EUR 50.876 | EUR 50.8535 |
| 2025-02-07 (Friday) | 6,621 | EUR 336,701 | EUR 336,701 | 0 | EUR 2,481 | EUR 50.8535 | EUR 50.4788 |
| 2025-02-06 (Thursday) | 6,621 | EUR 334,220 | EUR 334,220 | 0 | EUR 4,603 | EUR 50.4788 | EUR 49.7836 |
| 2025-02-05 (Wednesday) | 6,621 | EUR 329,617 | EUR 329,617 | 0 | EUR -7,431 | EUR 49.7836 | EUR 50.9059 |
| 2025-02-04 (Tuesday) | 6,621 | EUR 337,048 | EUR 337,048 | 0 | EUR -179 | EUR 50.9059 | EUR 50.9329 |
| 2025-02-03 (Monday) | 6,621 | EUR 337,227 | EUR 337,227 | 0 | EUR -4,507 | EUR 50.9329 | EUR 51.6137 |
| 2025-01-31 (Friday) | 6,621 | EUR 341,734 | EUR 341,734 | 0 | EUR -1,943 | EUR 51.6137 | EUR 51.9071 |
| 2025-01-30 (Thursday) | 6,621 | EUR 343,677 | EUR 343,677 | 0 | EUR 1,207 | EUR 51.9071 | EUR 51.7248 |
| 2025-01-29 (Wednesday) | 6,621 | EUR 342,470 | EUR 342,470 | 0 | EUR 1,853 | EUR 51.7248 | EUR 51.4449 |
| 2025-01-28 (Tuesday) | 6,621 | EUR 340,617 | EUR 340,617 | 0 | EUR -349 | EUR 51.4449 | EUR 51.4977 |
| 2025-01-27 (Monday) | 6,621 | EUR 340,966 | EUR 340,966 | 0 | EUR -1,174 | EUR 51.4977 | EUR 51.675 |
| 2025-01-24 (Friday) | 6,621 | EUR 342,140 | EUR 342,140 | 0 | EUR 7,637 | EUR 51.675 | EUR 50.5215 |
| 2025-01-23 (Thursday) | 6,621 | EUR 334,503 | EUR 334,503 | 0 | EUR -8,089 | EUR 50.5215 | EUR 51.7432 |
| 2025-01-22 (Wednesday) | 6,621 | EUR 342,592 | EUR 342,592 | ||||
| 2025-01-21 (Tuesday) | 6,621 | EUR 331,707 | EUR 331,707 | ||||
| 2025-01-20 (Monday) | 6,621 | EUR 331,707 | EUR 331,707 | ||||
| 2025-01-17 (Friday) | 6,621 | EUR 332,626 | EUR 332,626 | ||||
| 2025-01-16 (Thursday) | 6,621 | EUR 329,882 | EUR 329,882 | ||||
| 2025-01-15 (Wednesday) | 6,621 | EUR 324,310 | EUR 324,310 | ||||
| 2025-01-14 (Tuesday) | 6,621 | EUR 318,034 | EUR 318,034 | ||||
| 2025-01-13 (Monday) | 6,621 | EUR 309,351 | EUR 309,351 | ||||
| 2025-01-10 (Friday) | 6,551 | EUR 307,455 | EUR 307,455 | ||||
| 2025-01-09 (Thursday) | 6,551 | EUR 309,089 | EUR 309,089 | ||||
| 2025-01-09 (Thursday) | 6,551 | EUR 309,089 | EUR 309,089 | ||||
| 2025-01-09 (Thursday) | 6,551 | EUR 309,089 | EUR 309,089 | ||||
| 2025-01-08 (Wednesday) | 6,551 | EUR 318,161 | EUR 318,161 | ||||
| 2025-01-08 (Wednesday) | 6,551 | EUR 318,161 | EUR 318,161 | ||||
| 2025-01-08 (Wednesday) | 6,551 | EUR 318,161 | EUR 318,161 | ||||
| 2025-01-02 (Thursday) | 6,467 | EUR 312,706 | EUR 312,706 | ||||
| 2024-12-30 (Monday) | 6,467 | EUR 313,165 | EUR 313,165 | ||||
| 2024-12-26 (Thursday) | 6,467 | EUR 316,949 | EUR 316,949 | ||||
| 2024-12-24 (Tuesday) | 6,467 | EUR 316,417 | EUR 316,417 | ||||
| 2024-12-23 (Monday) | 6,467 | EUR 310,861 | EUR 310,861 | ||||
| 2024-12-20 (Friday) | 6,467 | EUR 314,851 | EUR 314,851 | ||||
| 2024-12-19 (Thursday) | 6,425 | EUR 308,619 | EUR 308,619 | ||||
| 2024-12-18 (Wednesday) | 6,355 | EUR 311,585 | EUR 311,585 | ||||
| 2024-12-06 (Friday) | 6,047 | EUR 279,081 | EUR 279,081 | 0 | EUR 6,641 | EUR 46.152 | EUR 45.0537 |
| 2024-12-05 (Thursday) | 6,047 | EUR 272,440 | EUR 272,440 | 0 | EUR 7,310 | EUR 45.0537 | EUR 43.8449 |
| 2024-12-04 (Wednesday) | 6,047 | EUR 265,130 | EUR 265,130 | -70 | EUR 9,654 | EUR 43.8449 | EUR 41.7649 |
| 2024-12-03 (Tuesday) | 6,117 | EUR 255,476 | EUR 255,476 | -308 | EUR -11,572 | EUR 41.7649 | EUR 41.5639 |
| 2024-12-02 (Monday) | 6,425 | EUR 267,048 | EUR 267,048 | 0 | EUR -7,992 | EUR 41.5639 | EUR 42.8078 |
| 2024-11-29 (Friday) | 6,425 | EUR 275,040 | EUR 275,040 | 0 | EUR 6,256 | EUR 42.8078 | EUR 41.8341 |
| 2024-11-28 (Thursday) | 6,425 | EUR 268,784 | EUR 268,784 | 0 | EUR 2,191 | EUR 41.8341 | EUR 41.4931 |
| 2024-11-27 (Wednesday) | 6,425 | EUR 266,593 | EUR 266,593 | 0 | EUR 371 | EUR 41.4931 | EUR 41.4353 |
| 2024-11-26 (Tuesday) | 6,425 | EUR 266,222 | EUR 266,222 | 0 | EUR -2,861 | EUR 41.4353 | EUR 41.8806 |
| 2024-11-26 (Tuesday) | 6,425 | EUR 266,222 | EUR 266,222 | 0 | EUR -2,861 | EUR 41.4353 | EUR 41.8806 |
| 2024-11-25 (Monday) | 6,425 | EUR 269,083 | EUR 269,083 | 0 | EUR -527 | EUR 41.8806 | EUR 41.9626 |
| 2024-11-25 (Monday) | 6,425 | EUR 269,083 | EUR 269,083 | 0 | EUR -527 | EUR 41.8806 | EUR 41.9626 |
| 2024-11-22 (Friday) | 6,425 | EUR 269,610 | EUR 269,610 | 0 | EUR -4,237 | EUR 41.9626 | EUR 42.6221 |
| 2024-11-21 (Thursday) | 6,425 | EUR 273,847 | EUR 273,847 | 0 | EUR -788 | EUR 42.6221 | EUR 42.7447 |
| 2024-11-20 (Wednesday) | 6,425 | EUR 274,635 | EUR 274,635 | 0 | EUR -8,049 | EUR 42.7447 | EUR 43.9975 |
| 2024-11-19 (Tuesday) | 6,425 | EUR 282,684 | EUR 282,684 | -14 | EUR -2,106 | EUR 43.9975 | EUR 44.2289 |
| 2024-11-18 (Monday) | 6,439 | EUR 284,790 | EUR 284,790 | -14 | EUR 4,776 | EUR 44.2289 | EUR 43.3928 |
| 2024-11-12 (Tuesday) | 6,453 | EUR 280,014 | EUR 280,014 | 42 | EUR 403 | EUR 43.3928 | EUR 43.6143 |
| 2024-11-11 (Monday) | 6,411 | EUR 279,611 | EUR 279,611 | 0 | EUR 0 | EUR 43.6143 | EUR 43.6143 |
| 2024-11-11 (Monday) | 6,411 | EUR 279,611 | EUR 279,611 | 0 | EUR 0 | EUR 43.6143 | EUR 43.6143 |
| 2024-11-08 (Friday) | 6,411 | EUR 280,402 | EUR 280,402 | 0 | EUR -396 | EUR 43.7376 | EUR 43.7994 |
| 2024-11-08 (Friday) | 6,411 | EUR 280,402 | EUR 280,402 | 0 | EUR -396 | EUR 43.7376 | EUR 43.7994 |
| 2024-11-07 (Thursday) | 6,411 | EUR 280,798 | EUR 280,798 | 0 | EUR 325 | EUR 43.7994 | EUR 43.7487 |
| 2024-11-07 (Thursday) | 6,411 | EUR 280,798 | EUR 280,798 | 0 | EUR 325 | EUR 43.7994 | EUR 43.7487 |
| 2024-11-06 (Wednesday) | 6,411 | EUR 280,473 | EUR 280,473 | 0 | EUR -5,318 | EUR 43.7487 | EUR 44.5782 |
| 2024-11-06 (Wednesday) | 6,411 | EUR 280,473 | EUR 280,473 | 0 | EUR -5,318 | EUR 43.7487 | EUR 44.5782 |
| 2024-11-05 (Tuesday) | 6,411 | EUR 285,791 | EUR 285,791 | 0 | EUR 498 | EUR 44.5782 | EUR 44.5005 |
| 2024-11-05 (Tuesday) | 6,411 | EUR 285,791 | EUR 285,791 | 0 | EUR 498 | EUR 44.5782 | EUR 44.5005 |
| 2024-11-04 (Monday) | 6,411 | EUR 285,293 | EUR 285,293 | 0 | EUR -430 | EUR 44.5005 | EUR 44.5676 |
| 2024-11-04 (Monday) | 6,411 | EUR 285,293 | EUR 285,293 | 0 | EUR -430 | EUR 44.5005 | EUR 44.5676 |
| 2024-11-01 (Friday) | 6,411 | EUR 285,723 | EUR 285,723 | -112 | EUR -11,000 | EUR 44.5676 | EUR 45.4887 |
| 2024-11-01 (Friday) | 6,411 | EUR 285,723 | EUR 285,723 | -112 | EUR -11,000 | EUR 44.5676 | EUR 45.4887 |
| 2024-10-31 (Thursday) | 6,523 | EUR 296,723 | EUR 296,723 | 0 | EUR -1,113 | EUR 45.4887 | EUR 45.6594 |
| 2024-10-31 (Thursday) | 6,523 | EUR 296,723 | EUR 296,723 | 0 | EUR -1,113 | EUR 45.4887 | EUR 45.6594 |
| 2024-10-30 (Wednesday) | 6,523 | EUR 297,836 | EUR 297,836 | 0 | EUR -3,430 | EUR 45.6594 | EUR 46.1852 |
| 2024-10-30 (Wednesday) | 6,523 | EUR 297,836 | EUR 297,836 | 0 | EUR -3,430 | EUR 45.6594 | EUR 46.1852 |
| 2024-10-29 (Tuesday) | 6,523 | EUR 301,266 | EUR 301,266 | 0 | EUR -4,298 | EUR 46.1852 | EUR 46.8441 |
| 2024-10-29 (Tuesday) | 6,523 | EUR 301,266 | EUR 301,266 | 0 | EUR -4,298 | EUR 46.1852 | EUR 46.8441 |
| 2024-10-28 (Monday) | 6,523 | EUR 305,564 | EUR 305,564 | 0 | EUR 1,046 | EUR 46.8441 | EUR 46.6837 |
| 2024-10-28 (Monday) | 6,523 | EUR 305,564 | EUR 305,564 | 0 | EUR 1,046 | EUR 46.8441 | EUR 46.6837 |
| 2024-10-25 (Friday) | 6,523 | EUR 304,518 | EUR 304,518 | 0 | EUR 7,435 | EUR 46.6837 | EUR 45.5439 |
| 2024-10-25 (Friday) | 6,523 | EUR 304,518 | EUR 304,518 | 0 | EUR 7,435 | EUR 46.6837 | EUR 45.5439 |
| 2024-10-24 (Thursday) | 6,523 | EUR 297,083 | EUR 297,083 | 0 | EUR 14,044 | EUR 45.5439 | EUR 43.3909 |
| 2024-10-24 (Thursday) | 6,523 | EUR 297,083 | EUR 297,083 | 0 | EUR 14,044 | EUR 45.5439 | EUR 43.3909 |
| 2024-10-23 (Wednesday) | 6,523 | EUR 283,039 | EUR 283,039 | 0 | EUR -4,868 | EUR 43.3909 | EUR 44.1372 |
| 2024-10-23 (Wednesday) | 6,523 | EUR 283,039 | EUR 283,039 | 0 | EUR -4,868 | EUR 43.3909 | EUR 44.1372 |
| 2024-10-22 (Tuesday) | 6,523 | EUR 287,907 | EUR 287,907 | 0 | EUR 1,242 | EUR 44.1372 | EUR 43.9468 |
| 2024-10-22 (Tuesday) | 6,523 | EUR 287,907 | EUR 287,907 | 0 | EUR 1,242 | EUR 44.1372 | EUR 43.9468 |
| 2024-10-21 (Monday) | 6,523 | EUR 286,665 | EUR 286,665 | 0 | EUR -28 | EUR 43.9468 | EUR 43.9511 |
| 2024-10-21 (Monday) | 6,523 | EUR 286,665 | EUR 286,665 | 0 | EUR -28 | EUR 43.9468 | EUR 43.9511 |
| 2024-10-18 (Friday) | 6,523 | EUR 286,693 | EUR 286,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -28 | 51.018* | 48.17 Profit of 1,349 on sale | |||
| 2025-04-22 | SELL | -140 | 51.135* | 48.14 Profit of 6,740 on sale | |||
| 2025-04-11 | BUY | 28 | 48.461* | 48.03 | |||
| 2025-04-09 | BUY | 28 | 45.920* | 48.05 | |||
| 2025-04-08 | SELL | -70 | 45.837* | 48.08 Profit of 3,365 on sale | |||
| 2025-04-07 | SELL | -98 | 46.355* | 48.09 Profit of 4,713 on sale | |||
| 2025-04-04 | BUY | 14 | 48.624* | 48.09 | |||
| 2025-03-27 | BUY | 56 | 53.202* | 47.91 | |||
| 2025-03-11 | BUY | 350 | 52.155* | 47.21 | |||
| 2025-03-07 | BUY | 28 | 51.752* | 47.10 | |||
| 2025-03-06 | BUY | 28 | 52.857* | 47.03 | |||
| 2025-03-03 | SELL | -56 | 52.994* | 46.83 Profit of 2,622 on sale | |||
| 2025-02-26 | BUY | 574 | 52.154* | 46.62 | |||
| 2025-02-18 | SELL | -378 | 54.910* | 46.12 Profit of 17,434 on sale | |||
| 2025-02-13 | BUY | 56 | 54.129* | 45.72 | |||
| 2024-12-04 | SELL | -70 | 43.845* | 44.01 Profit of 3,080 on sale | |||
| 2024-12-03 | SELL | -308 | 41.765* | 44.06 Profit of 13,569 on sale | |||
| 2024-11-19 | SELL | -14 | 43.998* | 44.75 Profit of 627 on sale | |||
| 2024-11-18 | SELL | -14 | 44.229* | 44.77 Profit of 627 on sale | |||
| 2024-11-12 | BUY | 42 | 43.393* | 44.81 | |||
| 2024-11-01 | SELL | -112 | 44.568* | 45.32 Profit of 5,076 on sale | |||
| 2024-11-01 | SELL | -112 | 44.568* | 45.32 Profit of 5,076 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.