| 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 | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005987 |
Show aggregate UPM.HE holdings
| Date | Number of UPM.HE Shares Held | Base Market Value of UPM.HE Shares | Local Market Value of UPM.HE Shares | Change in UPM.HE Shares Held | Change in UPM.HE Base Value | Current Price per UPM.HE Share Held | Previous Price per UPM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,438 | EUR 2,475,252 | EUR 2,475,252 | 0 | EUR 9,987 | EUR 26.4909 | EUR 26.384 |
| 2025-05-07 (Wednesday) | 93,438 | EUR 2,465,265 | EUR 2,465,265 | 0 | EUR 24,498 | EUR 26.384 | EUR 26.1218 |
| 2025-05-06 (Tuesday) | 93,438 | EUR 2,440,767 | EUR 2,440,767 | 0 | EUR -37,498 | EUR 26.1218 | EUR 26.5231 |
| 2025-05-05 (Monday) | 93,438 | EUR 2,478,265 | EUR 2,478,265 | 0 | EUR -10,696 | EUR 26.5231 | EUR 26.6376 |
| 2025-05-02 (Friday) | 93,438 | EUR 2,488,961 | EUR 2,488,961 | 0 | EUR 30,751 | EUR 26.6376 | EUR 26.3085 |
| 2025-05-01 (Thursday) | 93,438 | EUR 2,458,210 | EUR 2,458,210 | 0 | EUR -18,739 | EUR 26.3085 | EUR 26.509 |
| 2025-04-30 (Wednesday) | 93,438 | EUR 2,476,949 | EUR 2,476,949 | 0 | EUR 8,214 | EUR 26.509 | EUR 26.4211 |
| 2025-04-29 (Tuesday) | 93,438 | EUR 2,468,735 | EUR 2,468,735 | 0 | EUR -35,174 | EUR 26.4211 | EUR 26.7975 |
| 2025-04-28 (Monday) | 93,438 | EUR 2,503,909 | EUR 2,503,909 | 0 | EUR 40,551 | EUR 26.7975 | EUR 26.3636 |
| 2025-04-25 (Friday) | 93,438 | EUR 2,463,358 | EUR 2,463,358 | 0 | EUR -23,400 | EUR 26.3636 | EUR 26.614 |
| 2025-04-24 (Thursday) | 93,438 | EUR 2,486,758 | EUR 2,486,758 | 0 | EUR 19,985 | EUR 26.614 | EUR 26.4001 |
| 2025-04-23 (Wednesday) | 93,438 | EUR 2,466,773 | EUR 2,466,773 | -352 | EUR -7,074 | EUR 26.4001 | EUR 26.3764 |
| 2025-04-22 (Tuesday) | 93,790 | EUR 2,473,847 | EUR 2,473,847 | -1,760 | EUR -24,555 | EUR 26.3764 | EUR 26.1476 |
| 2025-04-21 (Monday) | 95,550 | EUR 2,498,402 | EUR 2,498,402 | 0 | EUR 32,157 | EUR 26.1476 | EUR 25.811 |
| 2025-04-18 (Friday) | 95,550 | EUR 2,466,245 | EUR 2,466,245 | 0 | EUR 0 | EUR 25.811 | EUR 25.811 |
| 2025-04-17 (Thursday) | 95,550 | EUR 2,466,245 | EUR 2,466,245 | 0 | EUR -9,128 | EUR 25.811 | EUR 25.9066 |
| 2025-04-16 (Wednesday) | 95,550 | EUR 2,475,373 | EUR 2,475,373 | 0 | EUR -34,690 | EUR 25.9066 | EUR 26.2696 |
| 2025-04-15 (Tuesday) | 95,550 | EUR 2,510,063 | EUR 2,510,063 | 0 | EUR -4,408 | EUR 26.2696 | EUR 26.3158 |
| 2025-04-14 (Monday) | 95,550 | EUR 2,514,471 | EUR 2,514,471 | 0 | EUR 61,668 | EUR 26.3158 | EUR 25.6704 |
| 2025-04-11 (Friday) | 95,550 | EUR 2,452,803 | EUR 2,452,803 | 334 | EUR 49,021 | EUR 25.6704 | EUR 25.2456 |
| 2025-04-10 (Thursday) | 95,216 | EUR 2,403,782 | EUR 2,403,782 | 0 | EUR 79,929 | EUR 25.2456 | EUR 24.4061 |
| 2025-04-09 (Wednesday) | 95,216 | EUR 2,323,853 | EUR 2,323,853 | 332 | EUR -61,431 | EUR 24.4061 | EUR 25.1389 |
| 2025-04-08 (Tuesday) | 94,884 | EUR 2,385,284 | EUR 2,385,284 | -839 | EUR -4,808 | EUR 25.1389 | EUR 24.9688 |
| 2025-04-07 (Monday) | 95,723 | EUR 2,390,092 | EUR 2,390,092 | -1,189 | EUR -107,140 | EUR 24.9688 | EUR 25.768 |
| 2025-04-04 (Friday) | 96,912 | EUR 2,497,232 | EUR 2,497,232 | 175 | EUR -130,432 | EUR 25.768 | EUR 27.163 |
| 2025-04-02 (Wednesday) | 96,737 | EUR 2,627,664 | EUR 2,627,664 | 0 | EUR -7,690 | EUR 27.163 | EUR 27.2425 |
| 2025-04-01 (Tuesday) | 96,737 | EUR 2,635,354 | EUR 2,635,354 | 0 | EUR 54,320 | EUR 27.2425 | EUR 26.6809 |
| 2025-03-31 (Monday) | 96,737 | EUR 2,581,034 | EUR 2,581,034 | 0 | EUR -62,602 | EUR 26.6809 | EUR 27.3281 |
| 2025-03-28 (Friday) | 96,737 | EUR 2,643,636 | EUR 2,643,636 | 0 | EUR -51,345 | EUR 27.3281 | EUR 27.8588 |
| 2025-03-27 (Thursday) | 96,737 | EUR 2,694,981 | EUR 2,694,981 | 696 | EUR 3,680 | EUR 27.8588 | EUR 28.0224 |
| 2025-03-26 (Wednesday) | 96,041 | EUR 2,691,301 | EUR 2,691,301 | 0 | EUR -26,401 | EUR 28.0224 | EUR 28.2973 |
| 2025-03-25 (Tuesday) | 96,041 | EUR 2,717,702 | EUR 2,717,702 | 0 | EUR -3,548 | EUR 28.2973 | EUR 28.3343 |
| 2025-03-24 (Monday) | 96,041 | EUR 2,721,250 | EUR 2,721,250 | 0 | EUR -28,696 | EUR 28.3343 | EUR 28.633 |
| 2025-03-21 (Friday) | 96,041 | EUR 2,749,946 | EUR 2,749,946 | 0 | EUR -89,883 | EUR 28.633 | EUR 29.5689 |
| 2025-03-20 (Thursday) | 96,041 | EUR 2,839,829 | EUR 2,839,829 | 0 | EUR -13,077 | EUR 29.5689 | EUR 29.7051 |
| 2025-03-19 (Wednesday) | 96,041 | EUR 2,852,906 | EUR 2,852,906 | 0 | EUR -521 | EUR 29.7051 | EUR 29.7105 |
| 2025-03-18 (Tuesday) | 96,041 | EUR 2,853,427 | EUR 2,853,427 | 0 | EUR -42,618 | EUR 29.7105 | EUR 30.1543 |
| 2025-03-17 (Monday) | 96,041 | EUR 2,896,045 | EUR 2,896,045 | 0 | EUR 28,656 | EUR 30.1543 | EUR 29.8559 |
| 2025-03-14 (Friday) | 96,041 | EUR 2,867,389 | EUR 2,867,389 | 0 | EUR 20,509 | EUR 29.8559 | EUR 29.6423 |
| 2025-03-13 (Thursday) | 96,041 | EUR 2,846,880 | EUR 2,846,880 | 0 | EUR -41,955 | EUR 29.6423 | EUR 30.0792 |
| 2025-03-12 (Wednesday) | 96,041 | EUR 2,888,835 | EUR 2,888,835 | 0 | EUR -29,658 | EUR 30.0792 | EUR 30.388 |
| 2025-03-11 (Tuesday) | 96,041 | EUR 2,918,493 | EUR 2,918,493 | 4,300 | EUR 118,704 | EUR 30.388 | EUR 30.5184 |
| 2025-03-10 (Monday) | 91,741 | EUR 2,799,789 | EUR 2,799,789 | 0 | EUR -44,296 | EUR 30.5184 | EUR 31.0012 |
| 2025-03-07 (Friday) | 91,741 | EUR 2,844,085 | EUR 2,844,085 | 344 | EUR -499 | EUR 31.0012 | EUR 31.1234 |
| 2025-03-06 (Thursday) | 91,397 | EUR 2,844,584 | EUR 2,844,584 | 328 | EUR 94,936 | EUR 31.1234 | EUR 30.193 |
| 2025-03-05 (Wednesday) | 91,069 | EUR 2,749,648 | EUR 2,749,648 | 0 | EUR 93,969 | EUR 30.193 | EUR 29.1612 |
| 2025-03-04 (Tuesday) | 91,069 | EUR 2,655,679 | EUR 2,655,679 | 0 | EUR -45,744 | EUR 29.1612 | EUR 29.6635 |
| 2025-03-03 (Monday) | 91,069 | EUR 2,701,423 | EUR 2,701,423 | -656 | EUR 17,036 | EUR 29.6635 | EUR 29.2656 |
| 2025-02-28 (Friday) | 91,725 | EUR 2,684,387 | EUR 2,684,387 | 26,667 | EUR 755,012 | EUR 29.2656 | EUR 29.6562 |
| 2025-02-27 (Thursday) | 65,058 | EUR 1,929,375 | EUR 1,929,375 | 0 | EUR -38,513 | EUR 29.6562 | EUR 30.2482 |
| 2025-02-26 (Wednesday) | 65,058 | EUR 1,967,888 | EUR 1,967,888 | 4,879 | EUR 133,891 | EUR 30.2482 | EUR 30.4757 |
| 2025-02-25 (Tuesday) | 60,179 | EUR 1,833,997 | EUR 1,833,997 | 0 | EUR -15,724 | EUR 30.4757 | EUR 30.737 |
| 2025-02-24 (Monday) | 60,179 | EUR 1,849,721 | EUR 1,849,721 | 0 | EUR 12,540 | EUR 30.737 | EUR 30.5286 |
| 2025-02-21 (Friday) | 60,179 | EUR 1,837,181 | EUR 1,837,181 | 0 | EUR -6,578 | EUR 30.5286 | EUR 30.6379 |
| 2025-02-20 (Thursday) | 60,179 | EUR 1,843,759 | EUR 1,843,759 | 0 | EUR 8,262 | EUR 30.6379 | EUR 30.5006 |
| 2025-02-19 (Wednesday) | 60,179 | EUR 1,835,497 | EUR 1,835,497 | 0 | EUR -29,618 | EUR 30.5006 | EUR 30.9928 |
| 2025-02-18 (Tuesday) | 60,179 | EUR 1,865,115 | EUR 1,865,115 | -3,321 | EUR -113,928 | EUR 30.9928 | EUR 31.166 |
| 2025-02-17 (Monday) | 63,500 | EUR 1,979,043 | EUR 1,979,043 | 0 | EUR 13,207 | EUR 31.166 | EUR 30.958 |
| 2025-02-14 (Friday) | 63,500 | EUR 1,965,836 | EUR 1,965,836 | 0 | EUR 74,983 | EUR 30.958 | EUR 29.7772 |
| 2025-02-13 (Thursday) | 63,500 | EUR 1,890,853 | EUR 1,890,853 | 468 | EUR 69,846 | EUR 29.7772 | EUR 28.8902 |
| 2025-02-12 (Wednesday) | 63,032 | EUR 1,821,007 | EUR 1,821,007 | 0 | EUR 54,591 | EUR 28.8902 | EUR 28.0241 |
| 2025-02-11 (Tuesday) | 63,032 | EUR 1,766,416 | EUR 1,766,416 | 0 | EUR -22,953 | EUR 28.0241 | EUR 28.3883 |
| 2025-02-10 (Monday) | 63,032 | EUR 1,789,369 | EUR 1,789,369 | 0 | EUR -27,199 | EUR 28.3883 | EUR 28.8198 |
| 2025-02-07 (Friday) | 63,032 | EUR 1,816,568 | EUR 1,816,568 | 0 | EUR -54,718 | EUR 28.8198 | EUR 29.6879 |
| 2025-02-06 (Thursday) | 63,032 | EUR 1,871,286 | EUR 1,871,286 | 0 | EUR 71,413 | EUR 29.6879 | EUR 28.5549 |
| 2025-02-05 (Wednesday) | 63,032 | EUR 1,799,873 | EUR 1,799,873 | 0 | EUR -28,251 | EUR 28.5549 | EUR 29.0031 |
| 2025-02-04 (Tuesday) | 63,032 | EUR 1,828,124 | EUR 1,828,124 | 0 | EUR 14,874 | EUR 29.0031 | EUR 28.7671 |
| 2025-02-03 (Monday) | 63,032 | EUR 1,813,250 | EUR 1,813,250 | 0 | EUR -47,658 | EUR 28.7671 | EUR 29.5232 |
| 2025-01-31 (Friday) | 63,032 | EUR 1,860,908 | EUR 1,860,908 | 0 | EUR -1,184 | EUR 29.5232 | EUR 29.542 |
| 2025-01-30 (Thursday) | 63,032 | EUR 1,862,092 | EUR 1,862,092 | 0 | EUR 5,994 | EUR 29.542 | EUR 29.4469 |
| 2025-01-29 (Wednesday) | 63,032 | EUR 1,856,098 | EUR 1,856,098 | 0 | EUR 16,282 | EUR 29.4469 | EUR 29.1886 |
| 2025-01-28 (Tuesday) | 63,032 | EUR 1,839,816 | EUR 1,839,816 | 0 | EUR -7,192 | EUR 29.1886 | EUR 29.3027 |
| 2025-01-27 (Monday) | 63,032 | EUR 1,847,008 | EUR 1,847,008 | 0 | EUR -7,321 | EUR 29.3027 | EUR 29.4188 |
| 2025-01-24 (Friday) | 63,032 | EUR 1,854,329 | EUR 1,854,329 | 0 | EUR 90,059 | EUR 29.4188 | EUR 27.9901 |
| 2025-01-23 (Thursday) | 63,032 | EUR 1,764,270 | EUR 1,764,270 | 0 | EUR -20,809 | EUR 27.9901 | EUR 28.3202 |
| 2025-01-22 (Wednesday) | 63,032 | EUR 1,785,079 | EUR 1,785,079 | ||||
| 2025-01-21 (Tuesday) | 63,032 | EUR 1,764,779 | EUR 1,764,779 | ||||
| 2025-01-20 (Monday) | 63,032 | EUR 1,767,401 | EUR 1,767,401 | ||||
| 2025-01-17 (Friday) | 63,032 | EUR 1,756,986 | EUR 1,756,986 | ||||
| 2025-01-16 (Thursday) | 63,032 | EUR 1,731,579 | EUR 1,731,579 | ||||
| 2025-01-15 (Wednesday) | 63,032 | EUR 1,743,463 | EUR 1,743,463 | ||||
| 2025-01-14 (Tuesday) | 63,032 | EUR 1,734,464 | EUR 1,734,464 | ||||
| 2025-01-13 (Monday) | 63,032 | EUR 1,746,317 | EUR 1,746,317 | ||||
| 2025-01-10 (Friday) | 62,412 | EUR 1,719,492 | EUR 1,719,492 | ||||
| 2025-01-09 (Thursday) | 62,412 | EUR 1,747,807 | EUR 1,747,807 | ||||
| 2025-01-09 (Thursday) | 62,412 | EUR 1,747,807 | EUR 1,747,807 | ||||
| 2025-01-09 (Thursday) | 62,412 | EUR 1,747,807 | EUR 1,747,807 | ||||
| 2025-01-08 (Wednesday) | 62,412 | EUR 1,729,333 | EUR 1,729,333 | ||||
| 2025-01-08 (Wednesday) | 62,412 | EUR 1,729,333 | EUR 1,729,333 | ||||
| 2025-01-08 (Wednesday) | 62,412 | EUR 1,729,333 | EUR 1,729,333 | ||||
| 2025-01-02 (Thursday) | 61,668 | EUR 1,722,230 | EUR 1,722,230 | ||||
| 2024-12-30 (Monday) | 61,668 | EUR 1,700,224 | EUR 1,700,224 | ||||
| 2024-12-26 (Thursday) | 61,668 | EUR 1,651,131 | EUR 1,651,131 | ||||
| 2024-12-24 (Tuesday) | 61,668 | EUR 1,648,355 | EUR 1,648,355 | ||||
| 2024-12-23 (Monday) | 61,668 | EUR 1,648,118 | EUR 1,648,118 | ||||
| 2024-12-20 (Friday) | 61,668 | EUR 1,645,460 | EUR 1,645,460 | ||||
| 2024-12-19 (Thursday) | 61,296 | EUR 1,635,648 | EUR 1,635,648 | ||||
| 2024-12-18 (Wednesday) | 60,676 | EUR 1,637,423 | EUR 1,637,423 | ||||
| 2024-12-06 (Friday) | 57,948 | EUR 1,608,075 | EUR 1,608,075 | 0 | EUR -1,523 | EUR 27.7503 | EUR 27.7766 |
| 2024-12-05 (Thursday) | 57,948 | EUR 1,609,598 | EUR 1,609,598 | 0 | EUR 16,461 | EUR 27.7766 | EUR 27.4925 |
| 2024-12-04 (Wednesday) | 57,948 | EUR 1,593,137 | EUR 1,593,137 | -635 | EUR 1,014 | EUR 27.4925 | EUR 27.1772 |
| 2024-12-03 (Tuesday) | 58,583 | EUR 1,592,123 | EUR 1,592,123 | -2,772 | EUR -33,038 | EUR 27.1772 | EUR 26.4878 |
| 2024-12-02 (Monday) | 61,355 | EUR 1,625,161 | EUR 1,625,161 | 0 | EUR 11,563 | EUR 26.4878 | EUR 26.2994 |
| 2024-11-29 (Friday) | 61,355 | EUR 1,613,598 | EUR 1,613,598 | 0 | EUR -9,062 | EUR 26.2994 | EUR 26.4471 |
| 2024-11-28 (Thursday) | 61,355 | EUR 1,622,660 | EUR 1,622,660 | 0 | EUR 475 | EUR 26.4471 | EUR 26.4393 |
| 2024-11-27 (Wednesday) | 61,355 | EUR 1,622,185 | EUR 1,622,185 | 0 | EUR -415 | EUR 26.4393 | EUR 26.4461 |
| 2024-11-26 (Tuesday) | 61,355 | EUR 1,622,600 | EUR 1,622,600 | 0 | EUR -44,122 | EUR 26.4461 | EUR 27.1652 |
| 2024-11-25 (Monday) | 61,355 | EUR 1,666,722 | EUR 1,666,722 | 21,585 | EUR 604,797 | EUR 27.1652 | EUR 26.7017 |
| 2024-11-25 (Monday) | 61,355 | EUR 1,666,722 | EUR 1,666,722 | 21,585 | EUR 604,797 | EUR 27.1652 | EUR 26.7017 |
| 2024-11-22 (Friday) | 39,770 | EUR 1,061,925 | EUR 1,061,925 | 0 | EUR 3,492 | EUR 26.7017 | EUR 26.6139 |
| 2024-11-21 (Thursday) | 39,770 | EUR 1,058,433 | EUR 1,058,433 | 0 | EUR -2,630 | EUR 26.6139 | EUR 26.68 |
| 2024-11-20 (Wednesday) | 39,770 | EUR 1,061,063 | EUR 1,061,063 | 0 | EUR -17,182 | EUR 26.68 | EUR 27.112 |
| 2024-11-19 (Tuesday) | 39,770 | EUR 1,078,245 | EUR 1,078,245 | -79 | EUR -14,298 | EUR 27.112 | EUR 27.4171 |
| 2024-11-18 (Monday) | 39,849 | EUR 1,092,543 | EUR 1,092,543 | -83 | EUR 29,584 | EUR 27.4171 | EUR 26.6192 |
| 2024-11-12 (Tuesday) | 39,932 | EUR 1,062,959 | EUR 1,062,959 | 249 | EUR -35,657 | EUR 26.6192 | EUR 27.6848 |
| 2024-11-11 (Monday) | 39,683 | EUR 1,098,616 | EUR 1,098,616 | 0 | EUR 0 | EUR 27.6848 | EUR 27.6848 |
| 2024-11-11 (Monday) | 39,683 | EUR 1,098,616 | EUR 1,098,616 | 0 | EUR 0 | EUR 27.6848 | EUR 27.6848 |
| 2024-11-08 (Friday) | 39,683 | EUR 1,119,274 | EUR 1,119,274 | 0 | EUR -19,432 | EUR 28.2054 | EUR 28.6951 |
| 2024-11-08 (Friday) | 39,683 | EUR 1,119,274 | EUR 1,119,274 | 0 | EUR -19,432 | EUR 28.2054 | EUR 28.6951 |
| 2024-11-07 (Thursday) | 39,683 | EUR 1,138,706 | EUR 1,138,706 | 0 | EUR 12,003 | EUR 28.6951 | EUR 28.3926 |
| 2024-11-07 (Thursday) | 39,683 | EUR 1,138,706 | EUR 1,138,706 | 0 | EUR 12,003 | EUR 28.6951 | EUR 28.3926 |
| 2024-11-06 (Wednesday) | 39,683 | EUR 1,126,703 | EUR 1,126,703 | 0 | EUR -44,410 | EUR 28.3926 | EUR 29.5117 |
| 2024-11-06 (Wednesday) | 39,683 | EUR 1,126,703 | EUR 1,126,703 | 0 | EUR -44,410 | EUR 28.3926 | EUR 29.5117 |
| 2024-11-05 (Tuesday) | 39,683 | EUR 1,171,113 | EUR 1,171,113 | 0 | EUR 9,837 | EUR 29.5117 | EUR 29.2638 |
| 2024-11-05 (Tuesday) | 39,683 | EUR 1,171,113 | EUR 1,171,113 | 0 | EUR 9,837 | EUR 29.5117 | EUR 29.2638 |
| 2024-11-04 (Monday) | 39,683 | EUR 1,161,276 | EUR 1,161,276 | 0 | EUR -3,283 | EUR 29.2638 | EUR 29.3465 |
| 2024-11-04 (Monday) | 39,683 | EUR 1,161,276 | EUR 1,161,276 | 0 | EUR -3,283 | EUR 29.2638 | EUR 29.3465 |
| 2024-11-01 (Friday) | 39,683 | EUR 1,164,559 | EUR 1,164,559 | -664 | EUR -15,048 | EUR 29.3465 | EUR 29.2365 |
| 2024-11-01 (Friday) | 39,683 | EUR 1,164,559 | EUR 1,164,559 | -664 | EUR -15,048 | EUR 29.3465 | EUR 29.2365 |
| 2024-10-31 (Thursday) | 40,347 | EUR 1,179,607 | EUR 1,179,607 | 0 | EUR -12,157 | EUR 29.2365 | EUR 29.5379 |
| 2024-10-31 (Thursday) | 40,347 | EUR 1,179,607 | EUR 1,179,607 | 0 | EUR -12,157 | EUR 29.2365 | EUR 29.5379 |
| 2024-10-30 (Wednesday) | 40,347 | EUR 1,191,764 | EUR 1,191,764 | 0 | EUR -47,766 | EUR 29.5379 | EUR 30.7217 |
| 2024-10-30 (Wednesday) | 40,347 | EUR 1,191,764 | EUR 1,191,764 | 0 | EUR -47,766 | EUR 29.5379 | EUR 30.7217 |
| 2024-10-29 (Tuesday) | 40,347 | EUR 1,239,530 | EUR 1,239,530 | 0 | EUR -28,922 | EUR 30.7217 | EUR 31.4386 |
| 2024-10-29 (Tuesday) | 40,347 | EUR 1,239,530 | EUR 1,239,530 | 0 | EUR -28,922 | EUR 30.7217 | EUR 31.4386 |
| 2024-10-28 (Monday) | 40,347 | EUR 1,268,452 | EUR 1,268,452 | 0 | EUR 2,846 | EUR 31.4386 | EUR 31.368 |
| 2024-10-28 (Monday) | 40,347 | EUR 1,268,452 | EUR 1,268,452 | 0 | EUR 2,846 | EUR 31.4386 | EUR 31.368 |
| 2024-10-25 (Friday) | 40,347 | EUR 1,265,606 | EUR 1,265,606 | 0 | EUR 39,696 | EUR 31.368 | EUR 30.3842 |
| 2024-10-25 (Friday) | 40,347 | EUR 1,265,606 | EUR 1,265,606 | 0 | EUR 39,696 | EUR 31.368 | EUR 30.3842 |
| 2024-10-24 (Thursday) | 40,347 | EUR 1,225,910 | EUR 1,225,910 | 0 | EUR -10,922 | EUR 30.3842 | EUR 30.6549 |
| 2024-10-23 (Wednesday) | 40,347 | EUR 1,236,832 | EUR 1,236,832 | 0 | EUR -3,582 | EUR 30.6549 | EUR 30.7436 |
| 2024-10-22 (Tuesday) | 40,347 | EUR 1,240,414 | EUR 1,240,414 | 0 | EUR 7,186 | EUR 30.7436 | EUR 30.5655 |
| 2024-10-21 (Monday) | 40,347 | EUR 1,233,228 | EUR 1,233,228 | 0 | EUR -22,274 | EUR 30.5655 | EUR 31.1176 |
| 2024-10-18 (Friday) | 40,347 | EUR 1,255,502 | EUR 1,255,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -352 | 26.400* | 28.63 Profit of 10,076 on sale | |||
| 2025-04-22 | SELL | -1,760 | 26.376* | 28.65 Profit of 50,418 on sale | |||
| 2025-04-11 | BUY | 334 | 25.670* | 28.83 | |||
| 2025-04-09 | BUY | 332 | 24.406* | 28.92 | |||
| 2025-04-08 | SELL | -839 | 25.139* | 28.96 Profit of 24,294 on sale | |||
| 2025-04-07 | SELL | -1,189 | 24.969* | 29.00 Profit of 34,479 on sale | |||
| 2025-04-04 | BUY | 175 | 25.768* | 29.03 | |||
| 2025-03-27 | BUY | 696 | 27.859* | 29.13 | |||
| 2025-03-11 | BUY | 4,300 | 30.388* | 29.10 | |||
| 2025-03-07 | BUY | 344 | 31.001* | 29.05 | |||
| 2025-03-06 | BUY | 328 | 31.123* | 29.02 | |||
| 2025-03-03 | SELL | -656 | 29.664* | 29.00 Profit of 19,022 on sale | |||
| 2025-02-28 | BUY | 26,667 | 29.266* | 28.99 | |||
| 2025-02-26 | BUY | 4,879 | 30.248* | 28.96 | |||
| 2025-02-18 | SELL | -3,321 | 30.993* | 28.80 Profit of 95,651 on sale | |||
| 2025-02-13 | BUY | 468 | 29.777* | 28.71 | |||
| 2024-12-04 | SELL | -635 | 27.493* | 28.69 Profit of 18,217 on sale | |||
| 2024-12-03 | SELL | -2,772 | 27.177* | 28.73 Profit of 79,630 on sale | |||
| 2024-11-25 | BUY | 21,585 | 27.165* | 29.17 | |||
| 2024-11-25 | BUY | 21,585 | 27.165* | 29.17 | |||
| 2024-11-19 | SELL | -79 | 27.112* | 29.50 Profit of 2,331 on sale | |||
| 2024-11-18 | SELL | -83 | 27.417* | 29.57 Profit of 2,455 on sale | |||
| 2024-11-12 | BUY | 249 | 26.619* | 29.68 | |||
| 2024-11-01 | SELL | -664 | 29.347* | 30.50 Profit of 20,250 on sale | |||
| 2024-11-01 | SELL | -664 | 29.347* | 30.50 Profit of 20,250 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.