| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | Elmos Semiconductor SE |
| Ticker | ELG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005677108 |
| LEI | 529900UMKKDCAP4P4H63 |
Show aggregate ELG.DE holdings
| Date | Number of ELG.DE Shares Held | Base Market Value of ELG.DE Shares | Local Market Value of ELG.DE Shares | Change in ELG.DE Shares Held | Change in ELG.DE Base Value | Current Price per ELG.DE Share Held | Previous Price per ELG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,073 | EUR 455,447 | EUR 455,447 | 0 | EUR 17,076 | EUR 74.9954 | EUR 72.1836 |
| 2025-05-07 (Wednesday) | 6,073 | EUR 438,371 | EUR 438,371 | 0 | EUR 27,139 | EUR 72.1836 | EUR 67.7148 |
| 2025-05-06 (Tuesday) | 6,073 | EUR 411,232 | EUR 411,232 | 0 | EUR -15,041 | EUR 67.7148 | EUR 70.1915 |
| 2025-05-05 (Monday) | 6,073 | EUR 426,273 | EUR 426,273 | 0 | EUR -3,180 | EUR 70.1915 | EUR 70.7151 |
| 2025-05-02 (Friday) | 6,073 | EUR 429,453 | EUR 429,453 | 0 | EUR 21,803 | EUR 70.7151 | EUR 67.125 |
| 2025-05-01 (Thursday) | 6,073 | EUR 407,650 | EUR 407,650 | 0 | EUR -3,107 | EUR 67.125 | EUR 67.6366 |
| 2025-04-30 (Wednesday) | 6,073 | EUR 410,757 | EUR 410,757 | 0 | EUR 11,865 | EUR 67.6366 | EUR 65.6829 |
| 2025-04-29 (Tuesday) | 6,073 | EUR 398,892 | EUR 398,892 | 0 | EUR -5,370 | EUR 65.6829 | EUR 66.5671 |
| 2025-04-28 (Monday) | 6,073 | EUR 404,262 | EUR 404,262 | 0 | EUR 1,754 | EUR 66.5671 | EUR 66.2783 |
| 2025-04-25 (Friday) | 6,073 | EUR 402,508 | EUR 402,508 | 0 | EUR -2,250 | EUR 66.2783 | EUR 66.6488 |
| 2025-04-24 (Thursday) | 6,073 | EUR 404,758 | EUR 404,758 | 0 | EUR 21,515 | EUR 66.6488 | EUR 63.106 |
| 2025-04-23 (Wednesday) | 6,073 | EUR 383,243 | EUR 383,243 | 0 | EUR 8,225 | EUR 63.106 | EUR 61.7517 |
| 2025-04-22 (Tuesday) | 6,073 | EUR 375,018 | EUR 375,018 | 0 | EUR -2,066 | EUR 61.7517 | EUR 62.0919 |
| 2025-04-21 (Monday) | 6,073 | EUR 377,084 | EUR 377,084 | 0 | EUR 4,853 | EUR 62.0919 | EUR 61.2928 |
| 2025-04-18 (Friday) | 6,073 | EUR 372,231 | EUR 372,231 | 0 | EUR 0 | EUR 61.2928 | EUR 61.2928 |
| 2025-04-17 (Thursday) | 6,073 | EUR 372,231 | EUR 372,231 | 0 | EUR -1,049 | EUR 61.2928 | EUR 61.4655 |
| 2025-04-16 (Wednesday) | 6,073 | EUR 373,280 | EUR 373,280 | 0 | EUR -7,844 | EUR 61.4655 | EUR 62.7571 |
| 2025-04-15 (Tuesday) | 6,073 | EUR 381,124 | EUR 381,124 | 0 | EUR 6,955 | EUR 62.7571 | EUR 61.6119 |
| 2025-04-14 (Monday) | 6,073 | EUR 374,169 | EUR 374,169 | 361 | EUR 32,855 | EUR 61.6119 | EUR 59.7539 |
| 2025-04-11 (Friday) | 5,712 | EUR 341,314 | EUR 341,314 | -57 | EUR -5,053 | EUR 59.7539 | EUR 60.0393 |
| 2025-04-10 (Thursday) | 5,769 | EUR 346,367 | EUR 346,367 | 0 | EUR 29,235 | EUR 60.0393 | EUR 54.9717 |
| 2025-04-09 (Wednesday) | 5,769 | EUR 317,132 | EUR 317,132 | 0 | EUR -4,520 | EUR 54.9717 | EUR 55.7552 |
| 2025-04-08 (Tuesday) | 5,769 | EUR 321,652 | EUR 321,652 | -57 | EUR 2,207 | EUR 55.7552 | EUR 54.8309 |
| 2025-04-07 (Monday) | 5,826 | EUR 319,445 | EUR 319,445 | -57 | EUR -14,771 | EUR 54.8309 | EUR 56.8105 |
| 2025-04-04 (Friday) | 5,883 | EUR 334,216 | EUR 334,216 | 0 | EUR -38,778 | EUR 56.8105 | EUR 63.402 |
| 2025-04-02 (Wednesday) | 5,883 | EUR 372,994 | EUR 372,994 | 0 | EUR -4,779 | EUR 63.402 | EUR 64.2143 |
| 2025-04-01 (Tuesday) | 5,883 | EUR 377,773 | EUR 377,773 | 0 | EUR 7,923 | EUR 64.2143 | EUR 62.8676 |
| 2025-03-31 (Monday) | 5,883 | EUR 369,850 | EUR 369,850 | 0 | EUR -14,090 | EUR 62.8676 | EUR 65.2626 |
| 2025-03-28 (Friday) | 5,883 | EUR 383,940 | EUR 383,940 | 0 | EUR -12,454 | EUR 65.2626 | EUR 67.3796 |
| 2025-03-27 (Thursday) | 5,883 | EUR 396,394 | EUR 396,394 | 0 | EUR -15,270 | EUR 67.3796 | EUR 69.9752 |
| 2025-03-26 (Wednesday) | 5,883 | EUR 411,664 | EUR 411,664 | 0 | EUR -11,508 | EUR 69.9752 | EUR 71.9313 |
| 2025-03-25 (Tuesday) | 5,883 | EUR 423,172 | EUR 423,172 | 0 | EUR 5,970 | EUR 71.9313 | EUR 70.9165 |
| 2025-03-24 (Monday) | 5,883 | EUR 417,202 | EUR 417,202 | 0 | EUR -3,124 | EUR 70.9165 | EUR 71.4476 |
| 2025-03-21 (Friday) | 5,883 | EUR 420,326 | EUR 420,326 | 0 | EUR -4,030 | EUR 71.4476 | EUR 72.1326 |
| 2025-03-20 (Thursday) | 5,883 | EUR 424,356 | EUR 424,356 | -57 | EUR -25,971 | EUR 72.1326 | EUR 75.8126 |
| 2025-03-19 (Wednesday) | 5,940 | EUR 450,327 | EUR 450,327 | 0 | EUR 526 | EUR 75.8126 | EUR 75.7241 |
| 2025-03-18 (Tuesday) | 5,940 | EUR 449,801 | EUR 449,801 | 0 | EUR 7,362 | EUR 75.7241 | EUR 74.4847 |
| 2025-03-17 (Monday) | 5,940 | EUR 442,439 | EUR 442,439 | 0 | EUR 10,381 | EUR 74.4847 | EUR 72.737 |
| 2025-03-14 (Friday) | 5,940 | EUR 432,058 | EUR 432,058 | 0 | EUR 15,410 | EUR 72.737 | EUR 70.1428 |
| 2025-03-13 (Thursday) | 5,940 | EUR 416,648 | EUR 416,648 | 0 | EUR -14,133 | EUR 70.1428 | EUR 72.5221 |
| 2025-03-12 (Wednesday) | 5,940 | EUR 430,781 | EUR 430,781 | 0 | EUR 4,346 | EUR 72.5221 | EUR 71.7904 |
| 2025-03-11 (Tuesday) | 5,940 | EUR 426,435 | EUR 426,435 | 0 | EUR -2,301 | EUR 71.7904 | EUR 72.1778 |
| 2025-03-10 (Monday) | 5,940 | EUR 428,736 | EUR 428,736 | 0 | EUR -10,971 | EUR 72.1778 | EUR 74.0247 |
| 2025-03-07 (Friday) | 5,940 | EUR 439,707 | EUR 439,707 | -57 | EUR -15,071 | EUR 74.0247 | EUR 75.8343 |
| 2025-03-06 (Thursday) | 5,997 | EUR 454,778 | EUR 454,778 | 0 | EUR 13,244 | EUR 75.8343 | EUR 73.6258 |
| 2025-03-05 (Wednesday) | 5,997 | EUR 441,534 | EUR 441,534 | -57 | EUR 23,442 | EUR 73.6258 | EUR 69.0605 |
| 2025-03-04 (Tuesday) | 6,054 | EUR 418,092 | EUR 418,092 | 0 | EUR -31,976 | EUR 69.0605 | EUR 74.3423 |
| 2025-03-03 (Monday) | 6,054 | EUR 450,068 | EUR 450,068 | 0 | EUR 23,188 | EUR 74.3423 | EUR 70.5121 |
| 2025-02-28 (Friday) | 6,054 | EUR 426,880 | EUR 426,880 | 0 | EUR -2,424 | EUR 70.5121 | EUR 70.9125 |
| 2025-02-27 (Thursday) | 6,054 | EUR 429,304 | EUR 429,304 | 0 | EUR -15,940 | EUR 70.9125 | EUR 73.5454 |
| 2025-02-26 (Wednesday) | 6,054 | EUR 445,244 | EUR 445,244 | 0 | EUR 1,631 | EUR 73.5454 | EUR 73.276 |
| 2025-02-25 (Tuesday) | 6,054 | EUR 443,613 | EUR 443,613 | -57 | EUR -20,213 | EUR 73.276 | EUR 75.9002 |
| 2025-02-24 (Monday) | 6,111 | EUR 463,826 | EUR 463,826 | 0 | EUR 6,370 | EUR 75.9002 | EUR 74.8578 |
| 2025-02-21 (Friday) | 6,111 | EUR 457,456 | EUR 457,456 | 0 | EUR -6,614 | EUR 74.8578 | EUR 75.9401 |
| 2025-02-20 (Thursday) | 6,111 | EUR 464,070 | EUR 464,070 | 0 | EUR -311 | EUR 75.9401 | EUR 75.991 |
| 2025-02-19 (Wednesday) | 6,111 | EUR 464,381 | EUR 464,381 | 0 | EUR 21,751 | EUR 75.991 | EUR 72.4317 |
| 2025-02-18 (Tuesday) | 6,111 | EUR 442,630 | EUR 442,630 | 0 | EUR -22,302 | EUR 72.4317 | EUR 76.0812 |
| 2025-02-17 (Monday) | 6,111 | EUR 464,932 | EUR 464,932 | 0 | EUR -2 | EUR 76.0812 | EUR 76.0815 |
| 2025-02-14 (Friday) | 6,111 | EUR 464,934 | EUR 464,934 | 0 | EUR 3,318 | EUR 76.0815 | EUR 75.5385 |
| 2025-02-13 (Thursday) | 6,111 | EUR 461,616 | EUR 461,616 | 0 | EUR 10,896 | EUR 75.5385 | EUR 73.7555 |
| 2025-02-12 (Wednesday) | 6,111 | EUR 450,720 | EUR 450,720 | 0 | EUR 6,467 | EUR 73.7555 | EUR 72.6973 |
| 2025-02-11 (Tuesday) | 6,111 | EUR 444,253 | EUR 444,253 | 0 | EUR 11,182 | EUR 72.6973 | EUR 70.8675 |
| 2025-02-10 (Monday) | 6,111 | EUR 433,071 | EUR 433,071 | 0 | EUR 1,943 | EUR 70.8675 | EUR 70.5495 |
| 2025-02-07 (Friday) | 6,111 | EUR 431,128 | EUR 431,128 | 0 | EUR -5,478 | EUR 70.5495 | EUR 71.4459 |
| 2025-02-06 (Thursday) | 6,111 | EUR 436,606 | EUR 436,606 | 0 | EUR -1,552 | EUR 71.4459 | EUR 71.6999 |
| 2025-02-05 (Wednesday) | 6,111 | EUR 438,158 | EUR 438,158 | -114 | EUR -17,403 | EUR 71.6999 | EUR 73.1825 |
| 2025-02-04 (Tuesday) | 6,225 | EUR 455,561 | EUR 455,561 | 0 | EUR 16,380 | EUR 73.1825 | EUR 70.5512 |
| 2025-02-03 (Monday) | 6,225 | EUR 439,181 | EUR 439,181 | 0 | EUR -20,274 | EUR 70.5512 | EUR 73.808 |
| 2025-01-31 (Friday) | 6,225 | EUR 459,455 | EUR 459,455 | 0 | EUR 2,954 | EUR 73.808 | EUR 73.3335 |
| 2025-01-30 (Thursday) | 6,225 | EUR 456,501 | EUR 456,501 | -57 | EUR -14,145 | EUR 73.3335 | EUR 74.9198 |
| 2025-01-29 (Wednesday) | 6,282 | EUR 470,646 | EUR 470,646 | 0 | EUR -8,062 | EUR 74.9198 | EUR 76.2031 |
| 2025-01-28 (Tuesday) | 6,282 | EUR 478,708 | EUR 478,708 | 0 | EUR -15,952 | EUR 76.2031 | EUR 78.7424 |
| 2025-01-27 (Monday) | 6,282 | EUR 494,660 | EUR 494,660 | 0 | EUR -6,842 | EUR 78.7424 | EUR 79.8316 |
| 2025-01-24 (Friday) | 6,282 | EUR 501,502 | EUR 501,502 | 0 | EUR 6,398 | EUR 79.8316 | EUR 78.8131 |
| 2025-01-23 (Thursday) | 6,282 | EUR 495,104 | EUR 495,104 | 0 | EUR -4,320 | EUR 78.8131 | EUR 79.5008 |
| 2025-01-22 (Wednesday) | 6,282 | EUR 499,424 | EUR 499,424 | ||||
| 2025-01-21 (Tuesday) | 6,282 | EUR 495,900 | EUR 495,900 | ||||
| 2025-01-20 (Monday) | 6,339 | EUR 508,311 | EUR 508,311 | ||||
| 2025-01-17 (Friday) | 6,339 | EUR 498,224 | EUR 498,224 | ||||
| 2025-01-16 (Thursday) | 6,339 | EUR 485,794 | EUR 485,794 | ||||
| 2025-01-15 (Wednesday) | 6,339 | EUR 482,110 | EUR 482,110 | ||||
| 2025-01-14 (Tuesday) | 6,339 | EUR 481,595 | EUR 481,595 | ||||
| 2025-01-13 (Monday) | 6,396 | EUR 485,889 | EUR 485,889 | ||||
| 2025-01-10 (Friday) | 6,453 | EUR 516,554 | EUR 516,554 | ||||
| 2025-01-09 (Thursday) | 6,453 | EUR 511,098 | EUR 511,098 | ||||
| 2025-01-09 (Thursday) | 6,453 | EUR 511,098 | EUR 511,098 | ||||
| 2025-01-09 (Thursday) | 6,453 | EUR 511,098 | EUR 511,098 | ||||
| 2025-01-08 (Wednesday) | 6,453 | EUR 497,854 | EUR 497,854 | ||||
| 2025-01-08 (Wednesday) | 6,453 | EUR 497,854 | EUR 497,854 | ||||
| 2025-01-08 (Wednesday) | 6,453 | EUR 497,854 | EUR 497,854 | ||||
| 2025-01-02 (Thursday) | 6,453 | EUR 447,556 | EUR 447,556 | 0 | EUR -7,944 | EUR 69.3563 | EUR 70.5873 |
| 2024-12-30 (Monday) | 6,453 | EUR 455,500 | EUR 455,500 | -171 | EUR -8,419 | EUR 70.5873 | EUR 70.0361 |
| 2024-12-06 (Friday) | 6,624 | EUR 463,919 | EUR 463,919 | 0 | EUR 8,666 | EUR 70.0361 | EUR 68.7278 |
| 2024-12-05 (Thursday) | 6,624 | EUR 455,253 | EUR 455,253 | 0 | EUR 10,265 | EUR 68.7278 | EUR 67.1781 |
| 2024-12-04 (Wednesday) | 6,624 | EUR 444,988 | EUR 444,988 | -285 | EUR 10,449 | EUR 67.1781 | EUR 62.8946 |
| 2024-12-03 (Tuesday) | 6,909 | EUR 434,539 | EUR 434,539 | 0 | EUR 9,216 | EUR 62.8946 | EUR 61.5607 |
| 2024-12-02 (Monday) | 6,909 | EUR 425,323 | EUR 425,323 | 0 | EUR -27,838 | EUR 61.5607 | EUR 65.59 |
| 2024-11-29 (Friday) | 6,909 | EUR 453,161 | EUR 453,161 | -57 | EUR 304 | EUR 65.59 | EUR 65.0096 |
| 2024-11-28 (Thursday) | 6,966 | EUR 452,857 | EUR 452,857 | 0 | EUR 701 | EUR 65.0096 | EUR 64.909 |
| 2024-11-27 (Wednesday) | 6,966 | EUR 452,156 | EUR 452,156 | 0 | EUR -1,283 | EUR 64.909 | EUR 65.0932 |
| 2024-11-26 (Tuesday) | 6,966 | EUR 453,439 | EUR 453,439 | 0 | EUR -9,049 | EUR 65.0932 | EUR 66.3922 |
| 2024-11-26 (Tuesday) | 6,966 | EUR 453,439 | EUR 453,439 | 0 | EUR -9,049 | EUR 65.0932 | EUR 66.3922 |
| 2024-11-25 (Monday) | 6,966 | EUR 462,488 | EUR 462,488 | -57 | EUR 4,092 | EUR 66.3922 | EUR 65.2707 |
| 2024-11-25 (Monday) | 6,966 | EUR 462,488 | EUR 462,488 | -57 | EUR 4,092 | EUR 66.3922 | EUR 65.2707 |
| 2024-11-22 (Friday) | 7,023 | EUR 458,396 | EUR 458,396 | 0 | EUR 720 | EUR 65.2707 | EUR 65.1682 |
| 2024-11-21 (Thursday) | 7,023 | EUR 457,676 | EUR 457,676 | 0 | EUR 1,803 | EUR 65.1682 | EUR 64.9114 |
| 2024-11-20 (Wednesday) | 7,023 | EUR 455,873 | EUR 455,873 | 0 | EUR -14,013 | EUR 64.9114 | EUR 66.9067 |
| 2024-11-19 (Tuesday) | 7,023 | EUR 469,886 | EUR 469,886 | -57 | EUR -9,969 | EUR 66.9067 | EUR 67.7761 |
| 2024-11-18 (Monday) | 7,080 | EUR 479,855 | EUR 479,855 | 0 | EUR -21,164 | EUR 67.7761 | EUR 70.7654 |
| 2024-11-12 (Tuesday) | 7,080 | EUR 501,019 | EUR 501,019 | -114 | EUR 19,264 | EUR 70.7654 | EUR 66.9662 |
| 2024-11-12 (Tuesday) | 7,080 | EUR 501,019 | EUR 501,019 | -114 | EUR 19,264 | EUR 70.7654 | EUR 66.9662 |
| 2024-11-08 (Friday) | 7,194 | EUR 481,755 | EUR 481,755 | 0 | EUR -9,824 | EUR 66.9662 | EUR 68.3318 |
| 2024-11-08 (Friday) | 7,194 | EUR 481,755 | EUR 481,755 | 0 | EUR -9,824 | EUR 66.9662 | EUR 68.3318 |
| 2024-11-07 (Thursday) | 7,194 | EUR 491,579 | EUR 491,579 | 0 | EUR 3,341 | EUR 68.3318 | EUR 67.8674 |
| 2024-11-07 (Thursday) | 7,194 | EUR 491,579 | EUR 491,579 | 0 | EUR 3,341 | EUR 68.3318 | EUR 67.8674 |
| 2024-11-06 (Wednesday) | 7,194 | EUR 488,238 | EUR 488,238 | 0 | EUR -19,982 | EUR 67.8674 | EUR 70.645 |
| 2024-11-06 (Wednesday) | 7,194 | EUR 488,238 | EUR 488,238 | 0 | EUR -19,982 | EUR 67.8674 | EUR 70.645 |
| 2024-11-05 (Tuesday) | 7,194 | EUR 508,220 | EUR 508,220 | -57 | EUR 68,030 | EUR 70.645 | EUR 60.7075 |
| 2024-11-05 (Tuesday) | 7,194 | EUR 508,220 | EUR 508,220 | -57 | EUR 68,030 | EUR 70.645 | EUR 60.7075 |
| 2024-11-04 (Monday) | 7,251 | EUR 440,190 | EUR 440,190 | 0 | EUR 447 | EUR 60.7075 | EUR 60.6458 |
| 2024-11-04 (Monday) | 7,251 | EUR 440,190 | EUR 440,190 | 0 | EUR 447 | EUR 60.7075 | EUR 60.6458 |
| 2024-11-01 (Friday) | 7,251 | EUR 439,743 | EUR 439,743 | 0 | EUR 7,568 | EUR 60.6458 | EUR 59.6021 |
| 2024-11-01 (Friday) | 7,251 | EUR 439,743 | EUR 439,743 | 0 | EUR 7,568 | EUR 60.6458 | EUR 59.6021 |
| 2024-10-31 (Thursday) | 7,251 | EUR 432,175 | EUR 432,175 | 0 | EUR 2,084 | EUR 59.6021 | EUR 59.3147 |
| 2024-10-31 (Thursday) | 7,251 | EUR 432,175 | EUR 432,175 | 0 | EUR 2,084 | EUR 59.6021 | EUR 59.3147 |
| 2024-10-30 (Wednesday) | 7,251 | EUR 430,091 | EUR 430,091 | 0 | EUR -26,398 | EUR 59.3147 | EUR 62.9553 |
| 2024-10-30 (Wednesday) | 7,251 | EUR 430,091 | EUR 430,091 | 0 | EUR -26,398 | EUR 59.3147 | EUR 62.9553 |
| 2024-10-29 (Tuesday) | 7,251 | EUR 456,489 | EUR 456,489 | 0 | EUR -10,258 | EUR 62.9553 | EUR 64.37 |
| 2024-10-29 (Tuesday) | 7,251 | EUR 456,489 | EUR 456,489 | 0 | EUR -10,258 | EUR 62.9553 | EUR 64.37 |
| 2024-10-28 (Monday) | 7,251 | EUR 466,747 | EUR 466,747 | -57 | EUR -10,567 | EUR 64.37 | EUR 65.3139 |
| 2024-10-28 (Monday) | 7,251 | EUR 466,747 | EUR 466,747 | -57 | EUR -10,567 | EUR 64.37 | EUR 65.3139 |
| 2024-10-25 (Friday) | 7,308 | EUR 477,314 | EUR 477,314 | -57 | EUR -14,937 | EUR 65.3139 | EUR 66.8365 |
| 2024-10-24 (Thursday) | 7,365 | EUR 492,251 | EUR 492,251 | 0 | EUR 1,819 | EUR 66.8365 | EUR 66.5895 |
| 2024-10-24 (Thursday) | 7,365 | EUR 492,251 | EUR 492,251 | 0 | EUR 1,819 | EUR 66.8365 | EUR 66.5895 |
| 2024-10-23 (Wednesday) | 7,365 | EUR 490,432 | EUR 490,432 | 0 | EUR -7,962 | EUR 66.5895 | EUR 67.6706 |
| 2024-10-23 (Wednesday) | 7,365 | EUR 490,432 | EUR 490,432 | 0 | EUR -7,962 | EUR 66.5895 | EUR 67.6706 |
| 2024-10-22 (Tuesday) | 7,365 | EUR 498,394 | EUR 498,394 | 0 | EUR -5,143 | EUR 67.6706 | EUR 68.3689 |
| 2024-10-22 (Tuesday) | 7,365 | EUR 498,394 | EUR 498,394 | 0 | EUR -5,143 | EUR 67.6706 | EUR 68.3689 |
| 2024-10-21 (Monday) | 7,365 | EUR 503,537 | EUR 503,537 | 0 | EUR -9,841 | EUR 68.3689 | EUR 69.7051 |
| 2024-10-21 (Monday) | 7,365 | EUR 503,537 | EUR 503,537 | 0 | EUR -9,841 | EUR 68.3689 | EUR 69.7051 |
| 2024-10-18 (Friday) | 7,365 | EUR 513,378 | EUR 513,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 361 | 61.612* | 68.52 | |||
| 2025-04-11 | SELL | -57 | 59.754* | 68.60 Profit of 3,910 on sale | |||
| 2025-04-08 | SELL | -57 | 55.755* | 68.94 Profit of 3,930 on sale | |||
| 2025-04-07 | SELL | -57 | 54.831* | 69.08 Profit of 3,938 on sale | |||
| 2025-03-20 | SELL | -57 | 72.133* | 69.35 Profit of 3,953 on sale | |||
| 2025-03-07 | SELL | -57 | 74.025* | 68.91 Profit of 3,928 on sale | |||
| 2025-03-05 | SELL | -57 | 73.626* | 68.76 Profit of 3,920 on sale | |||
| 2025-02-25 | SELL | -57 | 73.276* | 68.50 Profit of 3,905 on sale | |||
| 2025-02-05 | SELL | -114 | 71.700* | 67.23 Profit of 7,665 on sale | |||
| 2025-01-30 | SELL | -57 | 73.334* | 66.84 Profit of 3,810 on sale | |||
| 2024-12-30 | SELL | -171 | 70.587* | 65.57 Profit of 11,213 on sale | |||
| 2024-12-04 | SELL | -285 | 67.178* | 65.37 Profit of 18,630 on sale | |||
| 2024-11-29 | SELL | -57 | 65.590* | 65.51 Profit of 3,734 on sale | |||
| 2024-11-25 | SELL | -57 | 66.392* | 65.52 Profit of 3,734 on sale | |||
| 2024-11-25 | SELL | -57 | 66.392* | 65.52 Profit of 3,734 on sale | |||
| 2024-11-19 | SELL | -57 | 66.907* | 65.51 Profit of 3,734 on sale | |||
| 2024-11-12 | SELL | -114 | 70.765* | 65.07 Profit of 7,418 on sale | |||
| 2024-11-12 | SELL | -114 | 70.765* | 65.07 Profit of 7,418 on sale | |||
| 2024-11-05 | SELL | -57 | 70.645* | 63.78 Profit of 3,636 on sale | |||
| 2024-11-05 | SELL | -57 | 70.645* | 63.78 Profit of 3,636 on sale | |||
| 2024-10-28 | SELL | -57 | 64.370* | 67.14 Profit of 3,827 on sale | |||
| 2024-10-28 | SELL | -57 | 64.370* | 67.14 Profit of 3,827 on sale | |||
| 2024-10-25 | SELL | -57 | 65.314* | 67.37 Profit of 3,840 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.