| 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 | Veolia Environnement SA |
| Ticker | VIE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000124141 |
| LEI | 969500LENY69X51OOT31 |
Show aggregate VIE.PA holdings
| Date | Number of VIE.PA Shares Held | Base Market Value of VIE.PA Shares | Local Market Value of VIE.PA Shares | Change in VIE.PA Shares Held | Change in VIE.PA Base Value | Current Price per VIE.PA Share Held | Previous Price per VIE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,368 | EUR 477,299 | EUR 477,299 | 0 | EUR -5,176 | EUR 35.7046 | EUR 36.0918 |
| 2025-05-07 (Wednesday) | 13,368 | EUR 482,475 | EUR 482,475 | 0 | EUR -9,250 | EUR 36.0918 | EUR 36.7837 |
| 2025-05-06 (Tuesday) | 13,368 | EUR 491,725 | EUR 491,725 | 0 | EUR 3,768 | EUR 36.7837 | EUR 36.5019 |
| 2025-05-05 (Monday) | 13,368 | EUR 487,957 | EUR 487,957 | 0 | EUR -2,029 | EUR 36.5019 | EUR 36.6537 |
| 2025-05-02 (Friday) | 13,368 | EUR 489,986 | EUR 489,986 | 0 | EUR 4,676 | EUR 36.6537 | EUR 36.3039 |
| 2025-05-01 (Thursday) | 13,368 | EUR 485,310 | EUR 485,310 | 0 | EUR -3,700 | EUR 36.3039 | EUR 36.5806 |
| 2025-04-30 (Wednesday) | 13,368 | EUR 489,010 | EUR 489,010 | 0 | EUR 4,638 | EUR 36.5806 | EUR 36.2337 |
| 2025-04-29 (Tuesday) | 13,368 | EUR 484,372 | EUR 484,372 | 0 | EUR 2,321 | EUR 36.2337 | EUR 36.0601 |
| 2025-04-28 (Monday) | 13,368 | EUR 482,051 | EUR 482,051 | 0 | EUR 2,421 | EUR 36.0601 | EUR 35.879 |
| 2025-04-25 (Friday) | 13,368 | EUR 479,630 | EUR 479,630 | 0 | EUR 1,917 | EUR 35.879 | EUR 35.7356 |
| 2025-04-24 (Thursday) | 13,368 | EUR 477,713 | EUR 477,713 | 0 | EUR 3,415 | EUR 35.7356 | EUR 35.4801 |
| 2025-04-23 (Wednesday) | 13,368 | EUR 474,298 | EUR 474,298 | -56 | EUR -6,434 | EUR 35.4801 | EUR 35.8114 |
| 2025-04-22 (Tuesday) | 13,424 | EUR 480,732 | EUR 480,732 | -280 | EUR -7,594 | EUR 35.8114 | EUR 35.6338 |
| 2025-04-21 (Monday) | 13,704 | EUR 488,326 | EUR 488,326 | 0 | EUR 6,285 | EUR 35.6338 | EUR 35.1752 |
| 2025-04-18 (Friday) | 13,704 | EUR 482,041 | EUR 482,041 | 0 | EUR 0 | EUR 35.1752 | EUR 35.1752 |
| 2025-04-17 (Thursday) | 13,704 | EUR 482,041 | EUR 482,041 | 0 | EUR -579 | EUR 35.1752 | EUR 35.2175 |
| 2025-04-16 (Wednesday) | 13,704 | EUR 482,620 | EUR 482,620 | 0 | EUR 2,932 | EUR 35.2175 | EUR 35.0035 |
| 2025-04-15 (Tuesday) | 13,704 | EUR 479,688 | EUR 479,688 | 0 | EUR 13,594 | EUR 35.0035 | EUR 34.0115 |
| 2025-04-14 (Monday) | 13,704 | EUR 466,094 | EUR 466,094 | 0 | EUR 4,141 | EUR 34.0115 | EUR 33.7094 |
| 2025-04-11 (Friday) | 13,704 | EUR 461,953 | EUR 461,953 | 54 | EUR 12,505 | EUR 33.7094 | EUR 32.9266 |
| 2025-04-10 (Thursday) | 13,650 | EUR 449,448 | EUR 449,448 | 0 | EUR 22,886 | EUR 32.9266 | EUR 31.25 |
| 2025-04-09 (Wednesday) | 13,650 | EUR 426,562 | EUR 426,562 | 54 | EUR 3,331 | EUR 31.25 | EUR 31.1291 |
| 2025-04-08 (Tuesday) | 13,596 | EUR 423,231 | EUR 423,231 | -136 | EUR -784 | EUR 31.1291 | EUR 30.8779 |
| 2025-04-07 (Monday) | 13,732 | EUR 424,015 | EUR 424,015 | -192 | EUR -46,778 | EUR 30.8779 | EUR 33.8116 |
| 2025-04-04 (Friday) | 13,924 | EUR 470,793 | EUR 470,793 | 28 | EUR -21,620 | EUR 33.8116 | EUR 35.4356 |
| 2025-04-02 (Wednesday) | 13,896 | EUR 492,413 | EUR 492,413 | 0 | EUR 5,992 | EUR 35.4356 | EUR 35.0044 |
| 2025-04-01 (Tuesday) | 13,896 | EUR 486,421 | EUR 486,421 | 0 | EUR 9,839 | EUR 35.0044 | EUR 34.2963 |
| 2025-03-31 (Monday) | 13,896 | EUR 476,582 | EUR 476,582 | 0 | EUR -6,942 | EUR 34.2963 | EUR 34.7959 |
| 2025-03-28 (Friday) | 13,896 | EUR 483,524 | EUR 483,524 | 0 | EUR 1,867 | EUR 34.7959 | EUR 34.6616 |
| 2025-03-27 (Thursday) | 13,896 | EUR 481,657 | EUR 481,657 | 112 | EUR 9,197 | EUR 34.6616 | EUR 34.276 |
| 2025-03-26 (Wednesday) | 13,784 | EUR 472,460 | EUR 472,460 | 0 | EUR -1,406 | EUR 34.276 | EUR 34.378 |
| 2025-03-25 (Tuesday) | 13,784 | EUR 473,866 | EUR 473,866 | 0 | EUR 5,195 | EUR 34.378 | EUR 34.0011 |
| 2025-03-24 (Monday) | 13,784 | EUR 468,671 | EUR 468,671 | 0 | EUR 1,285 | EUR 34.0011 | EUR 33.9079 |
| 2025-03-21 (Friday) | 13,784 | EUR 467,386 | EUR 467,386 | 0 | EUR -2,988 | EUR 33.9079 | EUR 34.1246 |
| 2025-03-20 (Thursday) | 13,784 | EUR 470,374 | EUR 470,374 | 0 | EUR -4,450 | EUR 34.1246 | EUR 34.4475 |
| 2025-03-19 (Wednesday) | 13,784 | EUR 474,824 | EUR 474,824 | 0 | EUR -2,785 | EUR 34.4475 | EUR 34.6495 |
| 2025-03-18 (Tuesday) | 13,784 | EUR 477,609 | EUR 477,609 | 0 | EUR 8,069 | EUR 34.6495 | EUR 34.0641 |
| 2025-03-17 (Monday) | 13,784 | EUR 469,540 | EUR 469,540 | 0 | EUR 11,098 | EUR 34.0641 | EUR 33.259 |
| 2025-03-14 (Friday) | 13,784 | EUR 458,442 | EUR 458,442 | 0 | EUR 2,408 | EUR 33.259 | EUR 33.0843 |
| 2025-03-13 (Thursday) | 13,784 | EUR 456,034 | EUR 456,034 | 0 | EUR -1,333 | EUR 33.0843 | EUR 33.181 |
| 2025-03-12 (Wednesday) | 13,784 | EUR 457,367 | EUR 457,367 | 0 | EUR 1,899 | EUR 33.181 | EUR 33.0432 |
| 2025-03-11 (Tuesday) | 13,784 | EUR 455,468 | EUR 455,468 | 700 | EUR 23,977 | EUR 33.0432 | EUR 32.9785 |
| 2025-03-10 (Monday) | 13,084 | EUR 431,491 | EUR 431,491 | 0 | EUR -6,129 | EUR 32.9785 | EUR 33.447 |
| 2025-03-07 (Friday) | 13,084 | EUR 437,620 | EUR 437,620 | 56 | EUR 8,185 | EUR 33.447 | EUR 32.9625 |
| 2025-03-06 (Thursday) | 13,028 | EUR 429,435 | EUR 429,435 | 52 | EUR 9,297 | EUR 32.9625 | EUR 32.3781 |
| 2025-03-05 (Wednesday) | 12,976 | EUR 420,138 | EUR 420,138 | 0 | EUR 19,339 | EUR 32.3781 | EUR 30.8877 |
| 2025-03-04 (Tuesday) | 12,976 | EUR 400,799 | EUR 400,799 | 0 | EUR 4,048 | EUR 30.8877 | EUR 30.5758 |
| 2025-03-03 (Monday) | 12,976 | EUR 396,751 | EUR 396,751 | -104 | EUR 5,523 | EUR 30.5758 | EUR 29.9104 |
| 2025-02-28 (Friday) | 13,080 | EUR 391,228 | EUR 391,228 | 0 | EUR 3,052 | EUR 29.9104 | EUR 29.6771 |
| 2025-02-27 (Thursday) | 13,080 | EUR 388,176 | EUR 388,176 | 0 | EUR -874 | EUR 29.6771 | EUR 29.7439 |
| 2025-02-26 (Wednesday) | 13,080 | EUR 389,050 | EUR 389,050 | 1,066 | EUR 35,527 | EUR 29.7439 | EUR 29.4259 |
| 2025-02-25 (Tuesday) | 12,014 | EUR 353,523 | EUR 353,523 | 0 | EUR -1,539 | EUR 29.4259 | EUR 29.554 |
| 2025-02-24 (Monday) | 12,014 | EUR 355,062 | EUR 355,062 | 0 | EUR 10,021 | EUR 29.554 | EUR 28.7199 |
| 2025-02-21 (Friday) | 12,014 | EUR 345,041 | EUR 345,041 | 0 | EUR 3,006 | EUR 28.7199 | EUR 28.4697 |
| 2025-02-20 (Thursday) | 12,014 | EUR 342,035 | EUR 342,035 | 0 | EUR 1,273 | EUR 28.4697 | EUR 28.3637 |
| 2025-02-19 (Wednesday) | 12,014 | EUR 340,762 | EUR 340,762 | 0 | EUR -3,417 | EUR 28.3637 | EUR 28.6482 |
| 2025-02-18 (Tuesday) | 12,014 | EUR 344,179 | EUR 344,179 | -729 | EUR -25,861 | EUR 28.6482 | EUR 29.0387 |
| 2025-02-17 (Monday) | 12,743 | EUR 370,040 | EUR 370,040 | 0 | EUR 47 | EUR 29.0387 | EUR 29.035 |
| 2025-02-14 (Friday) | 12,743 | EUR 369,993 | EUR 369,993 | 0 | EUR 5,566 | EUR 29.035 | EUR 28.5982 |
| 2025-02-13 (Thursday) | 12,743 | EUR 364,427 | EUR 364,427 | 104 | EUR 13,313 | EUR 28.5982 | EUR 27.7802 |
| 2025-02-12 (Wednesday) | 12,639 | EUR 351,114 | EUR 351,114 | 0 | EUR -6,350 | EUR 27.7802 | EUR 28.2826 |
| 2025-02-11 (Tuesday) | 12,639 | EUR 357,464 | EUR 357,464 | 0 | EUR -2,900 | EUR 28.2826 | EUR 28.5121 |
| 2025-02-10 (Monday) | 12,639 | EUR 360,364 | EUR 360,364 | 0 | EUR -2,843 | EUR 28.5121 | EUR 28.737 |
| 2025-02-07 (Friday) | 12,639 | EUR 363,207 | EUR 363,207 | 0 | EUR -616 | EUR 28.737 | EUR 28.7857 |
| 2025-02-06 (Thursday) | 12,639 | EUR 363,823 | EUR 363,823 | 0 | EUR 1,995 | EUR 28.7857 | EUR 28.6279 |
| 2025-02-05 (Wednesday) | 12,639 | EUR 361,828 | EUR 361,828 | 0 | EUR -2,250 | EUR 28.6279 | EUR 28.8059 |
| 2025-02-04 (Tuesday) | 12,639 | EUR 364,078 | EUR 364,078 | 0 | EUR 7,399 | EUR 28.8059 | EUR 28.2205 |
| 2025-02-03 (Monday) | 12,639 | EUR 356,679 | EUR 356,679 | 0 | EUR -5,297 | EUR 28.2205 | EUR 28.6396 |
| 2025-01-31 (Friday) | 12,639 | EUR 361,976 | EUR 361,976 | 0 | EUR -1,253 | EUR 28.6396 | EUR 28.7387 |
| 2025-01-30 (Thursday) | 12,639 | EUR 363,229 | EUR 363,229 | 0 | EUR 2,639 | EUR 28.7387 | EUR 28.5299 |
| 2025-01-29 (Wednesday) | 12,639 | EUR 360,590 | EUR 360,590 | 0 | EUR -1,473 | EUR 28.5299 | EUR 28.6465 |
| 2025-01-28 (Tuesday) | 12,639 | EUR 362,063 | EUR 362,063 | 0 | EUR 2,056 | EUR 28.6465 | EUR 28.4838 |
| 2025-01-27 (Monday) | 12,639 | EUR 360,007 | EUR 360,007 | 0 | EUR 1,875 | EUR 28.4838 | EUR 28.3355 |
| 2025-01-24 (Friday) | 12,639 | EUR 358,132 | EUR 358,132 | 0 | EUR 949 | EUR 28.3355 | EUR 28.2604 |
| 2025-01-23 (Thursday) | 12,639 | EUR 357,183 | EUR 357,183 | 0 | EUR -361 | EUR 28.2604 | EUR 28.2889 |
| 2025-01-22 (Wednesday) | 12,639 | EUR 357,544 | EUR 357,544 | ||||
| 2025-01-21 (Tuesday) | 12,639 | EUR 364,122 | EUR 364,122 | ||||
| 2025-01-20 (Monday) | 12,639 | EUR 360,441 | EUR 360,441 | ||||
| 2025-01-17 (Friday) | 12,639 | EUR 356,993 | EUR 356,993 | ||||
| 2025-01-16 (Thursday) | 12,639 | EUR 349,164 | EUR 349,164 | ||||
| 2025-01-15 (Wednesday) | 12,639 | EUR 350,246 | EUR 350,246 | ||||
| 2025-01-14 (Tuesday) | 12,639 | EUR 346,749 | EUR 346,749 | ||||
| 2025-01-13 (Monday) | 12,639 | EUR 339,985 | EUR 339,985 | ||||
| 2025-01-10 (Friday) | 12,504 | EUR 339,239 | EUR 339,239 | ||||
| 2025-01-09 (Thursday) | 12,504 | EUR 347,204 | EUR 347,204 | ||||
| 2025-01-09 (Thursday) | 12,504 | EUR 347,204 | EUR 347,204 | ||||
| 2025-01-09 (Thursday) | 12,504 | EUR 347,204 | EUR 347,204 | ||||
| 2025-01-08 (Wednesday) | 12,504 | EUR 347,753 | EUR 347,753 | ||||
| 2025-01-08 (Wednesday) | 12,504 | EUR 347,753 | EUR 347,753 | ||||
| 2025-01-08 (Wednesday) | 12,504 | EUR 347,753 | EUR 347,753 | ||||
| 2025-01-02 (Thursday) | 12,342 | EUR 345,315 | EUR 345,315 | ||||
| 2024-12-30 (Monday) | 12,342 | EUR 343,864 | EUR 343,864 | ||||
| 2024-12-26 (Thursday) | 12,342 | EUR 344,327 | EUR 344,327 | ||||
| 2024-12-24 (Tuesday) | 12,342 | EUR 343,748 | EUR 343,748 | ||||
| 2024-12-23 (Monday) | 12,342 | EUR 342,801 | EUR 342,801 | ||||
| 2024-12-20 (Friday) | 12,342 | EUR 343,947 | EUR 343,947 | ||||
| 2024-12-19 (Thursday) | 12,261 | EUR 341,430 | EUR 341,430 | ||||
| 2024-12-18 (Wednesday) | 12,126 | EUR 343,109 | EUR 343,109 | ||||
| 2024-12-06 (Friday) | 11,532 | EUR 344,137 | EUR 344,137 | 0 | EUR 1,382 | EUR 29.8419 | EUR 29.7221 |
| 2024-12-05 (Thursday) | 11,532 | EUR 342,755 | EUR 342,755 | 0 | EUR 10,412 | EUR 29.7221 | EUR 28.8192 |
| 2024-12-04 (Wednesday) | 11,532 | EUR 332,343 | EUR 332,343 | -135 | EUR -3,876 | EUR 28.8192 | EUR 28.8179 |
| 2024-12-03 (Tuesday) | 11,667 | EUR 336,219 | EUR 336,219 | -594 | EUR -14,607 | EUR 28.8179 | EUR 28.6132 |
| 2024-12-02 (Monday) | 12,261 | EUR 350,826 | EUR 350,826 | 0 | EUR -6,207 | EUR 28.6132 | EUR 29.1194 |
| 2024-11-29 (Friday) | 12,261 | EUR 357,033 | EUR 357,033 | 0 | EUR 546 | EUR 29.1194 | EUR 29.0749 |
| 2024-11-28 (Thursday) | 12,261 | EUR 356,487 | EUR 356,487 | 0 | EUR 6,132 | EUR 29.0749 | EUR 28.5747 |
| 2024-11-27 (Wednesday) | 12,261 | EUR 350,355 | EUR 350,355 | 0 | EUR -1,147 | EUR 28.5747 | EUR 28.6683 |
| 2024-11-26 (Tuesday) | 12,261 | EUR 351,502 | EUR 351,502 | 0 | EUR -5,876 | EUR 28.6683 | EUR 29.1475 |
| 2024-11-26 (Tuesday) | 12,261 | EUR 351,502 | EUR 351,502 | 0 | EUR -5,876 | EUR 28.6683 | EUR 29.1475 |
| 2024-11-25 (Monday) | 12,261 | EUR 357,378 | EUR 357,378 | 0 | EUR 2,037 | EUR 29.1475 | EUR 28.9814 |
| 2024-11-25 (Monday) | 12,261 | EUR 357,378 | EUR 357,378 | 0 | EUR 2,037 | EUR 29.1475 | EUR 28.9814 |
| 2024-11-22 (Friday) | 12,261 | EUR 355,341 | EUR 355,341 | 0 | EUR -4,350 | EUR 28.9814 | EUR 29.3362 |
| 2024-11-21 (Thursday) | 12,261 | EUR 359,691 | EUR 359,691 | 0 | EUR -1,357 | EUR 29.3362 | EUR 29.4469 |
| 2024-11-20 (Wednesday) | 12,261 | EUR 361,048 | EUR 361,048 | 0 | EUR -4,731 | EUR 29.4469 | EUR 29.8327 |
| 2024-11-19 (Tuesday) | 12,261 | EUR 365,779 | EUR 365,779 | -26 | EUR -3,574 | EUR 29.8327 | EUR 30.0605 |
| 2024-11-18 (Monday) | 12,287 | EUR 369,353 | EUR 369,353 | -27 | EUR 1,194 | EUR 30.0605 | EUR 29.8976 |
| 2024-11-12 (Tuesday) | 12,314 | EUR 368,159 | EUR 368,159 | 81 | EUR -7,763 | EUR 29.8976 | EUR 30.7302 |
| 2024-11-11 (Monday) | 12,233 | EUR 375,922 | EUR 375,922 | 0 | EUR 0 | EUR 30.7302 | EUR 30.7302 |
| 2024-11-11 (Monday) | 12,233 | EUR 375,922 | EUR 375,922 | 0 | EUR 0 | EUR 30.7302 | EUR 30.7302 |
| 2024-11-08 (Friday) | 12,233 | EUR 373,702 | EUR 373,702 | 0 | EUR -3,909 | EUR 30.5487 | EUR 30.8682 |
| 2024-11-08 (Friday) | 12,233 | EUR 373,702 | EUR 373,702 | 0 | EUR -3,909 | EUR 30.5487 | EUR 30.8682 |
| 2024-11-07 (Thursday) | 12,233 | EUR 377,611 | EUR 377,611 | 0 | EUR -4,658 | EUR 30.8682 | EUR 31.249 |
| 2024-11-07 (Thursday) | 12,233 | EUR 377,611 | EUR 377,611 | 0 | EUR -4,658 | EUR 30.8682 | EUR 31.249 |
| 2024-11-06 (Wednesday) | 12,233 | EUR 382,269 | EUR 382,269 | 0 | EUR -10,755 | EUR 31.249 | EUR 32.1282 |
| 2024-11-06 (Wednesday) | 12,233 | EUR 382,269 | EUR 382,269 | 0 | EUR -10,755 | EUR 31.249 | EUR 32.1282 |
| 2024-11-05 (Tuesday) | 12,233 | EUR 393,024 | EUR 393,024 | 0 | EUR 4,641 | EUR 32.1282 | EUR 31.7488 |
| 2024-11-05 (Tuesday) | 12,233 | EUR 393,024 | EUR 393,024 | 0 | EUR 4,641 | EUR 32.1282 | EUR 31.7488 |
| 2024-11-04 (Monday) | 12,233 | EUR 388,383 | EUR 388,383 | 0 | EUR -342 | EUR 31.7488 | EUR 31.7768 |
| 2024-11-04 (Monday) | 12,233 | EUR 388,383 | EUR 388,383 | 0 | EUR -342 | EUR 31.7488 | EUR 31.7768 |
| 2024-11-01 (Friday) | 12,233 | EUR 388,725 | EUR 388,725 | -216 | EUR -5,515 | EUR 31.7768 | EUR 31.6684 |
| 2024-11-01 (Friday) | 12,233 | EUR 388,725 | EUR 388,725 | -216 | EUR -5,515 | EUR 31.7768 | EUR 31.6684 |
| 2024-10-31 (Thursday) | 12,449 | EUR 394,240 | EUR 394,240 | 0 | EUR -3,500 | EUR 31.6684 | EUR 31.9496 |
| 2024-10-31 (Thursday) | 12,449 | EUR 394,240 | EUR 394,240 | 0 | EUR -3,500 | EUR 31.6684 | EUR 31.9496 |
| 2024-10-30 (Wednesday) | 12,449 | EUR 397,740 | EUR 397,740 | 0 | EUR -1,384 | EUR 31.9496 | EUR 32.0607 |
| 2024-10-30 (Wednesday) | 12,449 | EUR 397,740 | EUR 397,740 | 0 | EUR -1,384 | EUR 31.9496 | EUR 32.0607 |
| 2024-10-29 (Tuesday) | 12,449 | EUR 399,124 | EUR 399,124 | 0 | EUR -1,682 | EUR 32.0607 | EUR 32.1958 |
| 2024-10-29 (Tuesday) | 12,449 | EUR 399,124 | EUR 399,124 | 0 | EUR -1,682 | EUR 32.0607 | EUR 32.1958 |
| 2024-10-28 (Monday) | 12,449 | EUR 400,806 | EUR 400,806 | 0 | EUR 8,283 | EUR 32.1958 | EUR 31.5305 |
| 2024-10-28 (Monday) | 12,449 | EUR 400,806 | EUR 400,806 | 0 | EUR 8,283 | EUR 32.1958 | EUR 31.5305 |
| 2024-10-25 (Friday) | 12,449 | EUR 392,523 | EUR 392,523 | 0 | EUR -2,532 | EUR 31.5305 | EUR 31.7339 |
| 2024-10-25 (Friday) | 12,449 | EUR 392,523 | EUR 392,523 | 0 | EUR -2,532 | EUR 31.5305 | EUR 31.7339 |
| 2024-10-24 (Thursday) | 12,449 | EUR 395,055 | EUR 395,055 | 0 | EUR -6,152 | EUR 31.7339 | EUR 32.2281 |
| 2024-10-24 (Thursday) | 12,449 | EUR 395,055 | EUR 395,055 | 0 | EUR -6,152 | EUR 31.7339 | EUR 32.2281 |
| 2024-10-23 (Wednesday) | 12,449 | EUR 401,207 | EUR 401,207 | 0 | EUR -2,380 | EUR 32.2281 | EUR 32.4192 |
| 2024-10-23 (Wednesday) | 12,449 | EUR 401,207 | EUR 401,207 | 0 | EUR -2,380 | EUR 32.2281 | EUR 32.4192 |
| 2024-10-22 (Tuesday) | 12,449 | EUR 403,587 | EUR 403,587 | 0 | EUR -3,496 | EUR 32.4192 | EUR 32.7001 |
| 2024-10-22 (Tuesday) | 12,449 | EUR 403,587 | EUR 403,587 | 0 | EUR -3,496 | EUR 32.4192 | EUR 32.7001 |
| 2024-10-21 (Monday) | 12,449 | EUR 407,083 | EUR 407,083 | 0 | EUR -6,116 | EUR 32.7001 | EUR 33.1913 |
| 2024-10-18 (Friday) | 12,449 | EUR 413,199 | EUR 413,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -56 | 35.480* | 31.24 Profit of 1,749 on sale | |||
| 2025-04-22 | SELL | -280 | 35.811* | 31.20 Profit of 8,735 on sale | |||
| 2025-04-11 | BUY | 54 | 33.709* | 30.95 | |||
| 2025-04-09 | BUY | 54 | 31.250* | 30.93 | |||
| 2025-04-08 | SELL | -136 | 31.129* | 30.93 Profit of 4,206 on sale | |||
| 2025-04-07 | SELL | -192 | 30.878* | 30.93 Profit of 5,938 on sale | |||
| 2025-04-04 | BUY | 28 | 33.812* | 30.90 | |||
| 2025-03-27 | BUY | 112 | 34.662* | 30.68 | |||
| 2025-03-11 | BUY | 700 | 33.043* | 30.21 | |||
| 2025-03-07 | BUY | 56 | 33.447* | 30.14 | |||
| 2025-03-06 | BUY | 52 | 32.963* | 30.10 | |||
| 2025-03-03 | SELL | -104 | 30.576* | 30.05 Profit of 3,126 on sale | |||
| 2025-02-26 | BUY | 1,066 | 29.744* | 30.06 | |||
| 2025-02-18 | SELL | -729 | 28.648* | 30.17 Profit of 21,997 on sale | |||
| 2025-02-13 | BUY | 104 | 28.598* | 30.23 | |||
| 2024-12-04 | SELL | -135 | 28.819* | 30.87 Profit of 4,167 on sale | |||
| 2024-12-03 | SELL | -594 | 28.818* | 30.91 Profit of 18,363 on sale | |||
| 2024-11-19 | SELL | -26 | 29.833* | 31.61 Profit of 822 on sale | |||
| 2024-11-18 | SELL | -27 | 30.061* | 31.66 Profit of 855 on sale | |||
| 2024-11-12 | BUY | 81 | 29.898* | 31.72 | |||
| 2024-11-01 | SELL | -216 | 31.777* | 32.02 Profit of 6,915 on sale | |||
| 2024-11-01 | SELL | -216 | 31.777* | 32.02 Profit of 6,915 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.