| 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 | Infineon Technologies AG |
| Ticker | IFX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006231004 |
| LEI | TSI2PJM6EPETEQ4X1U25 |
Show aggregate IFX.DE holdings
| Date | Number of IFX.DE Shares Held | Base Market Value of IFX.DE Shares | Local Market Value of IFX.DE Shares | Change in IFX.DE Shares Held | Change in IFX.DE Base Value | Current Price per IFX.DE Share Held | Previous Price per IFX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 440,338 | EUR 15,389,361 | EUR 15,389,361 | 0 | EUR 247,596 | EUR 34.949 | EUR 34.3867 |
| 2025-05-07 (Wednesday) | 440,338 | EUR 15,141,765 | EUR 15,141,765 | 0 | EUR 460,333 | EUR 34.3867 | EUR 33.3413 |
| 2025-05-06 (Tuesday) | 440,338 | EUR 14,681,432 | EUR 14,681,432 | 0 | EUR -365,615 | EUR 33.3413 | EUR 34.1716 |
| 2025-05-05 (Monday) | 440,338 | EUR 15,047,047 | EUR 15,047,047 | 0 | EUR 15,923 | EUR 34.1716 | EUR 34.1354 |
| 2025-05-02 (Friday) | 440,338 | EUR 15,031,124 | EUR 15,031,124 | 928 | EUR 709,762 | EUR 34.1354 | EUR 32.5923 |
| 2025-05-01 (Thursday) | 439,410 | EUR 14,321,362 | EUR 14,321,362 | 0 | EUR -109,173 | EUR 32.5923 | EUR 32.8407 |
| 2025-04-30 (Wednesday) | 439,410 | EUR 14,430,535 | EUR 14,430,535 | 0 | EUR -230,397 | EUR 32.8407 | EUR 33.365 |
| 2025-04-29 (Tuesday) | 439,410 | EUR 14,660,932 | EUR 14,660,932 | 0 | EUR -281,707 | EUR 33.365 | EUR 34.0061 |
| 2025-04-28 (Monday) | 439,410 | EUR 14,942,639 | EUR 14,942,639 | 0 | EUR -108,599 | EUR 34.0061 | EUR 34.2533 |
| 2025-04-25 (Friday) | 439,410 | EUR 15,051,238 | EUR 15,051,238 | 0 | EUR 270,748 | EUR 34.2533 | EUR 33.6371 |
| 2025-04-24 (Thursday) | 439,410 | EUR 14,780,490 | EUR 14,780,490 | 0 | EUR 1,005,558 | EUR 33.6371 | EUR 31.3487 |
| 2025-04-23 (Wednesday) | 439,410 | EUR 13,774,932 | EUR 13,774,932 | 0 | EUR 326,311 | EUR 31.3487 | EUR 30.6061 |
| 2025-04-22 (Tuesday) | 439,410 | EUR 13,448,621 | EUR 13,448,621 | 0 | EUR -1,283 | EUR 30.6061 | EUR 30.609 |
| 2025-04-21 (Monday) | 439,410 | EUR 13,449,904 | EUR 13,449,904 | 0 | EUR 173,117 | EUR 30.609 | EUR 30.215 |
| 2025-04-18 (Friday) | 439,410 | EUR 13,276,787 | EUR 13,276,787 | 0 | EUR 0 | EUR 30.215 | EUR 30.215 |
| 2025-04-17 (Thursday) | 439,410 | EUR 13,276,787 | EUR 13,276,787 | 0 | EUR -127,459 | EUR 30.215 | EUR 30.5051 |
| 2025-04-16 (Wednesday) | 439,410 | EUR 13,404,246 | EUR 13,404,246 | 0 | EUR -65,238 | EUR 30.5051 | EUR 30.6536 |
| 2025-04-15 (Tuesday) | 439,410 | EUR 13,469,484 | EUR 13,469,484 | 0 | EUR 172,812 | EUR 30.6536 | EUR 30.2603 |
| 2025-04-14 (Monday) | 439,410 | EUR 13,296,672 | EUR 13,296,672 | -3,123 | EUR 373,688 | EUR 30.2603 | EUR 29.2023 |
| 2025-04-11 (Friday) | 442,533 | EUR 12,922,984 | EUR 12,922,984 | -4,385 | EUR 41,319 | EUR 29.2023 | EUR 28.8233 |
| 2025-04-10 (Thursday) | 446,918 | EUR 12,881,665 | EUR 12,881,665 | 0 | EUR 871,536 | EUR 28.8233 | EUR 26.8732 |
| 2025-04-09 (Wednesday) | 446,918 | EUR 12,010,129 | EUR 12,010,129 | 0 | EUR -326,966 | EUR 26.8732 | EUR 27.6048 |
| 2025-04-08 (Tuesday) | 446,918 | EUR 12,337,095 | EUR 12,337,095 | -4,385 | EUR -40,520 | EUR 27.6048 | EUR 27.4264 |
| 2025-04-07 (Monday) | 451,303 | EUR 12,377,615 | EUR 12,377,615 | -4,385 | EUR -726,561 | EUR 27.4264 | EUR 28.7569 |
| 2025-04-04 (Friday) | 455,688 | EUR 13,104,176 | EUR 13,104,176 | 0 | EUR -2,034,185 | EUR 28.7569 | EUR 33.2209 |
| 2025-04-02 (Wednesday) | 455,688 | EUR 15,138,361 | EUR 15,138,361 | 0 | EUR -113,201 | EUR 33.2209 | EUR 33.4693 |
| 2025-04-01 (Tuesday) | 455,688 | EUR 15,251,562 | EUR 15,251,562 | 0 | EUR 290,104 | EUR 33.4693 | EUR 32.8327 |
| 2025-03-31 (Monday) | 455,688 | EUR 14,961,458 | EUR 14,961,458 | 0 | EUR -391,582 | EUR 32.8327 | EUR 33.692 |
| 2025-03-28 (Friday) | 455,688 | EUR 15,353,040 | EUR 15,353,040 | 0 | EUR -609,124 | EUR 33.692 | EUR 35.0287 |
| 2025-03-27 (Thursday) | 455,688 | EUR 15,962,164 | EUR 15,962,164 | 0 | EUR -462,757 | EUR 35.0287 | EUR 36.0442 |
| 2025-03-26 (Wednesday) | 455,688 | EUR 16,424,921 | EUR 16,424,921 | 0 | EUR -616,321 | EUR 36.0442 | EUR 37.3967 |
| 2025-03-25 (Tuesday) | 455,688 | EUR 17,041,242 | EUR 17,041,242 | 0 | EUR 145,520 | EUR 37.3967 | EUR 37.0774 |
| 2025-03-24 (Monday) | 455,688 | EUR 16,895,722 | EUR 16,895,722 | 0 | EUR 518,329 | EUR 37.0774 | EUR 35.9399 |
| 2025-03-21 (Friday) | 455,688 | EUR 16,377,393 | EUR 16,377,393 | 0 | EUR -532,089 | EUR 35.9399 | EUR 37.1076 |
| 2025-03-20 (Thursday) | 455,688 | EUR 16,909,482 | EUR 16,909,482 | -4,385 | EUR -695,343 | EUR 37.1076 | EUR 38.2653 |
| 2025-03-19 (Wednesday) | 460,073 | EUR 17,604,825 | EUR 17,604,825 | 0 | EUR -168,903 | EUR 38.2653 | EUR 38.6324 |
| 2025-03-18 (Tuesday) | 460,073 | EUR 17,773,728 | EUR 17,773,728 | 0 | EUR 486,291 | EUR 38.6324 | EUR 37.5754 |
| 2025-03-17 (Monday) | 460,073 | EUR 17,287,437 | EUR 17,287,437 | 0 | EUR -100,014 | EUR 37.5754 | EUR 37.7928 |
| 2025-03-14 (Friday) | 460,073 | EUR 17,387,451 | EUR 17,387,451 | 0 | EUR 347,894 | EUR 37.7928 | EUR 37.0366 |
| 2025-03-13 (Thursday) | 460,073 | EUR 17,039,557 | EUR 17,039,557 | 0 | EUR -567,753 | EUR 37.0366 | EUR 38.2707 |
| 2025-03-12 (Wednesday) | 460,073 | EUR 17,607,310 | EUR 17,607,310 | 0 | EUR 263,409 | EUR 38.2707 | EUR 37.6982 |
| 2025-03-11 (Tuesday) | 460,073 | EUR 17,343,901 | EUR 17,343,901 | 0 | EUR 214,357 | EUR 37.6982 | EUR 37.2322 |
| 2025-03-10 (Monday) | 460,073 | EUR 17,129,544 | EUR 17,129,544 | 0 | EUR -886,535 | EUR 37.2322 | EUR 39.1592 |
| 2025-03-07 (Friday) | 460,073 | EUR 18,016,079 | EUR 18,016,079 | -4,385 | EUR -491,691 | EUR 39.1592 | EUR 39.8481 |
| 2025-03-06 (Thursday) | 464,458 | EUR 18,507,770 | EUR 18,507,770 | 0 | EUR 662,319 | EUR 39.8481 | EUR 38.4221 |
| 2025-03-05 (Wednesday) | 464,458 | EUR 17,845,451 | EUR 17,845,451 | -4,385 | EUR 1,029,369 | EUR 38.4221 | EUR 35.8672 |
| 2025-03-04 (Tuesday) | 468,843 | EUR 16,816,082 | EUR 16,816,082 | 0 | EUR -844,839 | EUR 35.8672 | EUR 37.6692 |
| 2025-03-03 (Monday) | 468,843 | EUR 17,660,921 | EUR 17,660,921 | 0 | EUR 346,361 | EUR 37.6692 | EUR 36.9304 |
| 2025-02-28 (Friday) | 468,843 | EUR 17,314,560 | EUR 17,314,560 | 0 | EUR -317,007 | EUR 36.9304 | EUR 37.6065 |
| 2025-02-27 (Thursday) | 468,843 | EUR 17,631,567 | EUR 17,631,567 | 0 | EUR -562,241 | EUR 37.6065 | EUR 38.8058 |
| 2025-02-26 (Wednesday) | 468,843 | EUR 18,193,808 | EUR 18,193,808 | 0 | EUR -27,117 | EUR 38.8058 | EUR 38.8636 |
| 2025-02-25 (Tuesday) | 468,843 | EUR 18,220,925 | EUR 18,220,925 | -4,385 | EUR -615,034 | EUR 38.8636 | EUR 39.8031 |
| 2025-02-24 (Monday) | 473,228 | EUR 18,835,959 | EUR 18,835,959 | 0 | EUR -219,718 | EUR 39.8031 | EUR 40.2674 |
| 2025-02-21 (Friday) | 473,228 | EUR 19,055,677 | EUR 19,055,677 | 0 | EUR -107,415 | EUR 40.2674 | EUR 40.4944 |
| 2025-02-20 (Thursday) | 473,228 | EUR 19,163,092 | EUR 19,163,092 | 0 | EUR 388,365 | EUR 40.4944 | EUR 39.6737 |
| 2025-02-19 (Wednesday) | 473,228 | EUR 18,774,727 | EUR 18,774,727 | 0 | EUR 43,908 | EUR 39.6737 | EUR 39.581 |
| 2025-02-18 (Tuesday) | 473,228 | EUR 18,730,819 | EUR 18,730,819 | 0 | EUR -74,440 | EUR 39.581 | EUR 39.7383 |
| 2025-02-17 (Monday) | 473,228 | EUR 18,805,259 | EUR 18,805,259 | 0 | EUR 131,958 | EUR 39.7383 | EUR 39.4594 |
| 2025-02-14 (Friday) | 473,228 | EUR 18,673,301 | EUR 18,673,301 | 0 | EUR 81,430 | EUR 39.4594 | EUR 39.2873 |
| 2025-02-13 (Thursday) | 473,228 | EUR 18,591,871 | EUR 18,591,871 | 0 | EUR 401,458 | EUR 39.2873 | EUR 38.439 |
| 2025-02-12 (Wednesday) | 473,228 | EUR 18,190,413 | EUR 18,190,413 | 0 | EUR 208,693 | EUR 38.439 | EUR 37.998 |
| 2025-02-11 (Tuesday) | 473,228 | EUR 17,981,720 | EUR 17,981,720 | 0 | EUR 107,802 | EUR 37.998 | EUR 37.7702 |
| 2025-02-10 (Monday) | 473,228 | EUR 17,873,918 | EUR 17,873,918 | 0 | EUR -192,213 | EUR 37.7702 | EUR 38.1764 |
| 2025-02-07 (Friday) | 473,228 | EUR 18,066,131 | EUR 18,066,131 | 0 | EUR -242,400 | EUR 38.1764 | EUR 38.6886 |
| 2025-02-06 (Thursday) | 473,228 | EUR 18,308,531 | EUR 18,308,531 | 0 | EUR 800,834 | EUR 38.6886 | EUR 36.9963 |
| 2025-02-05 (Wednesday) | 473,228 | EUR 17,507,697 | EUR 17,507,697 | -8,768 | EUR 248,608 | EUR 36.9963 | EUR 35.8075 |
| 2025-02-04 (Tuesday) | 481,996 | EUR 17,259,089 | EUR 17,259,089 | 0 | EUR 1,720,517 | EUR 35.8075 | EUR 32.238 |
| 2025-02-03 (Monday) | 481,996 | EUR 15,538,572 | EUR 15,538,572 | 0 | EUR -522,872 | EUR 32.238 | EUR 33.3228 |
| 2025-01-31 (Friday) | 481,996 | EUR 16,061,444 | EUR 16,061,444 | 0 | EUR 256,111 | EUR 33.3228 | EUR 32.7914 |
| 2025-01-30 (Thursday) | 481,996 | EUR 15,805,333 | EUR 15,805,333 | -4,384 | EUR -670,994 | EUR 32.7914 | EUR 33.8754 |
| 2025-01-29 (Wednesday) | 486,380 | EUR 16,476,327 | EUR 16,476,327 | 0 | EUR -283,445 | EUR 33.8754 | EUR 34.4582 |
| 2025-01-28 (Tuesday) | 486,380 | EUR 16,759,772 | EUR 16,759,772 | 0 | EUR -285,737 | EUR 34.4582 | EUR 35.0457 |
| 2025-01-27 (Monday) | 486,380 | EUR 17,045,509 | EUR 17,045,509 | 0 | EUR -358,255 | EUR 35.0457 | EUR 35.7822 |
| 2025-01-24 (Friday) | 486,380 | EUR 17,403,764 | EUR 17,403,764 | 0 | EUR 115,944 | EUR 35.7822 | EUR 35.5439 |
| 2025-01-23 (Thursday) | 486,380 | EUR 17,287,820 | EUR 17,287,820 | 0 | EUR -97,393 | EUR 35.5439 | EUR 35.7441 |
| 2025-01-22 (Wednesday) | 486,380 | EUR 17,385,213 | EUR 17,385,213 | ||||
| 2025-01-21 (Tuesday) | 486,380 | EUR 17,421,802 | EUR 17,421,802 | ||||
| 2025-01-20 (Monday) | 490,764 | EUR 17,423,156 | EUR 17,423,156 | ||||
| 2025-01-17 (Friday) | 490,764 | EUR 17,190,752 | EUR 17,190,752 | ||||
| 2025-01-16 (Thursday) | 490,764 | EUR 16,899,248 | EUR 16,899,248 | ||||
| 2025-01-15 (Wednesday) | 490,764 | EUR 16,894,807 | EUR 16,894,807 | ||||
| 2025-01-14 (Tuesday) | 490,764 | EUR 16,583,748 | EUR 16,583,748 | ||||
| 2025-01-13 (Monday) | 495,148 | EUR 16,389,132 | EUR 16,389,132 | ||||
| 2025-01-10 (Friday) | 499,532 | EUR 16,493,929 | EUR 16,493,929 | ||||
| 2025-01-09 (Thursday) | 499,532 | EUR 16,607,834 | EUR 16,607,834 | ||||
| 2025-01-09 (Thursday) | 499,532 | EUR 16,607,834 | EUR 16,607,834 | ||||
| 2025-01-09 (Thursday) | 499,532 | EUR 16,607,834 | EUR 16,607,834 | ||||
| 2025-01-08 (Wednesday) | 499,532 | EUR 16,828,127 | EUR 16,828,127 | ||||
| 2025-01-08 (Wednesday) | 499,532 | EUR 16,828,127 | EUR 16,828,127 | ||||
| 2025-01-08 (Wednesday) | 499,532 | EUR 16,828,127 | EUR 16,828,127 | ||||
| 2025-01-02 (Thursday) | 500,870 | EUR 16,157,246 | EUR 16,157,246 | 0 | EUR -168,496 | EUR 32.2584 | EUR 32.5948 |
| 2024-12-30 (Monday) | 500,870 | EUR 16,325,742 | EUR 16,325,742 | 4,835 | EUR -800,759 | EUR 32.5948 | EUR 34.5268 |
| 2024-12-06 (Friday) | 496,035 | EUR 17,126,501 | EUR 17,126,501 | 0 | EUR 167,356 | EUR 34.5268 | EUR 34.1894 |
| 2024-12-05 (Thursday) | 496,035 | EUR 16,959,145 | EUR 16,959,145 | 0 | EUR 222,040 | EUR 34.1894 | EUR 33.7418 |
| 2024-12-04 (Wednesday) | 496,035 | EUR 16,737,105 | EUR 16,737,105 | -21,210 | EUR -559,770 | EUR 33.7418 | EUR 33.4404 |
| 2024-12-03 (Tuesday) | 517,245 | EUR 17,296,875 | EUR 17,296,875 | 0 | EUR 444,472 | EUR 33.4404 | EUR 32.5811 |
| 2024-12-02 (Monday) | 517,245 | EUR 16,852,403 | EUR 16,852,403 | 0 | EUR 17,732 | EUR 32.5811 | EUR 32.5468 |
| 2024-11-29 (Friday) | 517,245 | EUR 16,834,671 | EUR 16,834,671 | -4,242 | EUR 365,408 | EUR 32.5468 | EUR 31.5813 |
| 2024-11-28 (Thursday) | 521,487 | EUR 16,469,263 | EUR 16,469,263 | 0 | EUR -99,757 | EUR 31.5813 | EUR 31.7726 |
| 2024-11-27 (Wednesday) | 521,487 | EUR 16,569,020 | EUR 16,569,020 | 0 | EUR -94,772 | EUR 31.7726 | EUR 31.9544 |
| 2024-11-26 (Tuesday) | 521,487 | EUR 16,663,792 | EUR 16,663,792 | 0 | EUR 30,689 | EUR 31.9544 | EUR 31.8955 |
| 2024-11-26 (Tuesday) | 521,487 | EUR 16,663,792 | EUR 16,663,792 | 0 | EUR 30,689 | EUR 31.9544 | EUR 31.8955 |
| 2024-11-25 (Monday) | 521,487 | EUR 16,633,103 | EUR 16,633,103 | -4,242 | EUR 211,850 | EUR 31.8955 | EUR 31.2352 |
| 2024-11-25 (Monday) | 521,487 | EUR 16,633,103 | EUR 16,633,103 | -4,242 | EUR 211,850 | EUR 31.8955 | EUR 31.2352 |
| 2024-11-22 (Friday) | 525,729 | EUR 16,421,253 | EUR 16,421,253 | 0 | EUR 360,116 | EUR 31.2352 | EUR 30.5502 |
| 2024-11-21 (Thursday) | 525,729 | EUR 16,061,137 | EUR 16,061,137 | 0 | EUR -44,937 | EUR 30.5502 | EUR 30.6357 |
| 2024-11-20 (Wednesday) | 525,729 | EUR 16,106,074 | EUR 16,106,074 | 0 | EUR -89,909 | EUR 30.6357 | EUR 30.8067 |
| 2024-11-19 (Tuesday) | 525,729 | EUR 16,195,983 | EUR 16,195,983 | -4,241 | EUR -469,236 | EUR 30.8067 | EUR 31.4456 |
| 2024-11-18 (Monday) | 529,970 | EUR 16,665,219 | EUR 16,665,219 | 0 | EUR -680,862 | EUR 31.4456 | EUR 32.7303 |
| 2024-11-12 (Tuesday) | 529,970 | EUR 17,346,081 | EUR 17,346,081 | -8,480 | EUR 685,901 | EUR 32.7303 | EUR 30.941 |
| 2024-11-12 (Tuesday) | 529,970 | EUR 17,346,081 | EUR 17,346,081 | -8,480 | EUR 685,901 | EUR 32.7303 | EUR 30.941 |
| 2024-11-08 (Friday) | 538,450 | EUR 16,660,180 | EUR 16,660,180 | 0 | EUR -187,882 | EUR 30.941 | EUR 31.2899 |
| 2024-11-08 (Friday) | 538,450 | EUR 16,660,180 | EUR 16,660,180 | 0 | EUR -187,882 | EUR 30.941 | EUR 31.2899 |
| 2024-11-07 (Thursday) | 538,450 | EUR 16,848,062 | EUR 16,848,062 | 0 | EUR 426,769 | EUR 31.2899 | EUR 30.4973 |
| 2024-11-07 (Thursday) | 538,450 | EUR 16,848,062 | EUR 16,848,062 | 0 | EUR 426,769 | EUR 31.2899 | EUR 30.4973 |
| 2024-11-06 (Wednesday) | 538,450 | EUR 16,421,293 | EUR 16,421,293 | 0 | EUR -801,821 | EUR 30.4973 | EUR 31.9865 |
| 2024-11-06 (Wednesday) | 538,450 | EUR 16,421,293 | EUR 16,421,293 | 0 | EUR -801,821 | EUR 30.4973 | EUR 31.9865 |
| 2024-11-05 (Tuesday) | 538,450 | EUR 17,223,114 | EUR 17,223,114 | -4,240 | EUR -36,209 | EUR 31.9865 | EUR 31.8033 |
| 2024-11-05 (Tuesday) | 538,450 | EUR 17,223,114 | EUR 17,223,114 | -4,240 | EUR -36,209 | EUR 31.9865 | EUR 31.8033 |
| 2024-11-04 (Monday) | 542,690 | EUR 17,259,323 | EUR 17,259,323 | 0 | EUR -32,687 | EUR 31.8033 | EUR 31.8635 |
| 2024-11-04 (Monday) | 542,690 | EUR 17,259,323 | EUR 17,259,323 | 0 | EUR -32,687 | EUR 31.8033 | EUR 31.8635 |
| 2024-11-01 (Friday) | 542,690 | EUR 17,292,010 | EUR 17,292,010 | 0 | EUR 191,310 | EUR 31.8635 | EUR 31.511 |
| 2024-11-01 (Friday) | 542,690 | EUR 17,292,010 | EUR 17,292,010 | 0 | EUR 191,310 | EUR 31.8635 | EUR 31.511 |
| 2024-10-31 (Thursday) | 542,690 | EUR 17,100,700 | EUR 17,100,700 | 0 | EUR -420,764 | EUR 31.511 | EUR 32.2863 |
| 2024-10-31 (Thursday) | 542,690 | EUR 17,100,700 | EUR 17,100,700 | 0 | EUR -420,764 | EUR 31.511 | EUR 32.2863 |
| 2024-10-30 (Wednesday) | 542,690 | EUR 17,521,464 | EUR 17,521,464 | 0 | EUR -522,209 | EUR 32.2863 | EUR 33.2486 |
| 2024-10-30 (Wednesday) | 542,690 | EUR 17,521,464 | EUR 17,521,464 | 0 | EUR -522,209 | EUR 32.2863 | EUR 33.2486 |
| 2024-10-29 (Tuesday) | 542,690 | EUR 18,043,673 | EUR 18,043,673 | 0 | EUR -144,969 | EUR 33.2486 | EUR 33.5157 |
| 2024-10-29 (Tuesday) | 542,690 | EUR 18,043,673 | EUR 18,043,673 | 0 | EUR -144,969 | EUR 33.2486 | EUR 33.5157 |
| 2024-10-28 (Monday) | 542,690 | EUR 18,188,642 | EUR 18,188,642 | -4,240 | EUR 1,740 | EUR 33.5157 | EUR 33.2527 |
| 2024-10-28 (Monday) | 542,690 | EUR 18,188,642 | EUR 18,188,642 | -4,240 | EUR 1,740 | EUR 33.5157 | EUR 33.2527 |
| 2024-10-25 (Friday) | 546,930 | EUR 18,186,902 | EUR 18,186,902 | -4,240 | EUR -41,801 | EUR 33.2527 | EUR 33.0727 |
| 2024-10-25 (Friday) | 546,930 | EUR 18,186,902 | EUR 18,186,902 | -4,240 | EUR -41,801 | EUR 33.2527 | EUR 33.0727 |
| 2024-10-24 (Thursday) | 551,170 | EUR 18,228,703 | EUR 18,228,703 | 0 | EUR 204,273 | EUR 33.0727 | EUR 32.7021 |
| 2024-10-24 (Thursday) | 551,170 | EUR 18,228,703 | EUR 18,228,703 | 0 | EUR 204,273 | EUR 33.0727 | EUR 32.7021 |
| 2024-10-23 (Wednesday) | 551,170 | EUR 18,024,430 | EUR 18,024,430 | 0 | EUR 343,627 | EUR 32.7021 | EUR 32.0787 |
| 2024-10-23 (Wednesday) | 551,170 | EUR 18,024,430 | EUR 18,024,430 | 0 | EUR 343,627 | EUR 32.7021 | EUR 32.0787 |
| 2024-10-22 (Tuesday) | 551,170 | EUR 17,680,803 | EUR 17,680,803 | 0 | EUR -220,048 | EUR 32.0787 | EUR 32.4779 |
| 2024-10-22 (Tuesday) | 551,170 | EUR 17,680,803 | EUR 17,680,803 | 0 | EUR -220,048 | EUR 32.0787 | EUR 32.4779 |
| 2024-10-21 (Monday) | 551,170 | EUR 17,900,851 | EUR 17,900,851 | 0 | EUR -509,935 | EUR 32.4779 | EUR 33.4031 |
| 2024-10-21 (Monday) | 551,170 | EUR 17,900,851 | EUR 17,900,851 | 0 | EUR -509,935 | EUR 32.4779 | EUR 33.4031 |
| 2024-10-18 (Friday) | 551,170 | EUR 18,410,786 | EUR 18,410,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 928 | 34.135* | 33.96 | |||
| 2025-04-14 | SELL | -3,123 | 30.260* | 34.24 Profit of 106,927 on sale | |||
| 2025-04-11 | SELL | -4,385 | 29.202* | 34.29 Profit of 150,345 on sale | |||
| 2025-04-08 | SELL | -4,385 | 27.605* | 34.48 Profit of 151,177 on sale | |||
| 2025-04-07 | SELL | -4,385 | 27.426* | 34.55 Profit of 151,480 on sale | |||
| 2025-03-20 | SELL | -4,385 | 37.108* | 34.54 Profit of 151,453 on sale | |||
| 2025-03-07 | SELL | -4,385 | 39.159* | 34.16 Profit of 149,805 on sale | |||
| 2025-03-05 | SELL | -4,385 | 38.422* | 34.04 Profit of 149,260 on sale | |||
| 2025-02-25 | SELL | -4,385 | 38.864* | 33.75 Profit of 147,985 on sale | |||
| 2025-02-05 | SELL | -8,768 | 36.996* | 32.52 Profit of 285,104 on sale | |||
| 2025-01-30 | SELL | -4,384 | 32.791* | 32.44 Profit of 142,232 on sale | |||
| 2024-12-30 | BUY | 4,835 | 32.595* | 32.19 | |||
| 2024-12-04 | SELL | -21,210 | 33.742* | 32.06 Profit of 680,016 on sale | |||
| 2024-11-29 | SELL | -4,242 | 32.547* | 32.01 Profit of 135,768 on sale | |||
| 2024-11-25 | SELL | -4,242 | 31.896* | 32.03 Profit of 135,880 on sale | |||
| 2024-11-25 | SELL | -4,242 | 31.896* | 32.03 Profit of 135,880 on sale | |||
| 2024-11-19 | SELL | -4,241 | 30.807* | 32.18 Profit of 136,478 on sale | |||
| 2024-11-12 | SELL | -8,480 | 32.730* | 32.17 Profit of 272,789 on sale | |||
| 2024-11-12 | SELL | -8,480 | 32.730* | 32.17 Profit of 272,789 on sale | |||
| 2024-11-05 | SELL | -4,240 | 31.987* | 32.53 Profit of 137,920 on sale | |||
| 2024-11-05 | SELL | -4,240 | 31.987* | 32.53 Profit of 137,920 on sale | |||
| 2024-10-28 | SELL | -4,240 | 33.516* | 32.72 Profit of 138,719 on sale | |||
| 2024-10-28 | SELL | -4,240 | 33.516* | 32.72 Profit of 138,719 on sale | |||
| 2024-10-25 | SELL | -4,240 | 33.253* | 32.58 Profit of 138,151 on sale | |||
| 2024-10-25 | SELL | -4,240 | 33.253* | 32.58 Profit of 138,151 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.