| 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 | STMicroelectronics NV |
| Ticker | STMMI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMMI.MI holdings
| Date | Number of STMMI.MI Shares Held | Base Market Value of STMMI.MI Shares | Local Market Value of STMMI.MI Shares | Change in STMMI.MI Shares Held | Change in STMMI.MI Base Value | Current Price per STMMI.MI Share Held | Previous Price per STMMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 410,596 | EUR 9,508,724 | EUR 9,508,724 | ||||
| 2025-05-07 (Wednesday) | 410,596 | EUR 9,404,912 | EUR 9,404,912 | 0 | EUR 76,570 | EUR 22.9055 | EUR 22.719 |
| 2025-05-06 (Tuesday) | 410,596 | EUR 9,328,342 | EUR 9,328,342 | 0 | EUR -181,443 | EUR 22.719 | EUR 23.1609 |
| 2025-05-05 (Monday) | 410,596 | EUR 9,509,785 | EUR 9,509,785 | 0 | EUR -129,771 | EUR 23.1609 | EUR 23.477 |
| 2025-05-02 (Friday) | 410,596 | EUR 9,639,556 | EUR 9,639,556 | 1,230 | EUR 488,007 | EUR 23.477 | EUR 22.3554 |
| 2025-05-01 (Thursday) | 409,366 | EUR 9,151,549 | EUR 9,151,549 | 0 | EUR -69,763 | EUR 22.3554 | EUR 22.5258 |
| 2025-04-30 (Wednesday) | 409,366 | EUR 9,221,312 | EUR 9,221,312 | 0 | EUR -166,294 | EUR 22.5258 | EUR 22.9321 |
| 2025-04-29 (Tuesday) | 409,366 | EUR 9,387,606 | EUR 9,387,606 | 0 | EUR 6,040 | EUR 22.9321 | EUR 22.9173 |
| 2025-04-28 (Monday) | 409,366 | EUR 9,381,566 | EUR 9,381,566 | 0 | EUR -121,652 | EUR 22.9173 | EUR 23.2145 |
| 2025-04-25 (Friday) | 409,366 | EUR 9,503,218 | EUR 9,503,218 | 0 | EUR 74,971 | EUR 23.2145 | EUR 23.0313 |
| 2025-04-24 (Thursday) | 409,366 | EUR 9,428,247 | EUR 9,428,247 | 0 | EUR 491,546 | EUR 23.0313 | EUR 21.8306 |
| 2025-04-23 (Wednesday) | 409,366 | EUR 8,936,701 | EUR 8,936,701 | 0 | EUR 413,254 | EUR 21.8306 | EUR 20.8211 |
| 2025-04-22 (Tuesday) | 409,366 | EUR 8,523,447 | EUR 8,523,447 | 0 | EUR 77,036 | EUR 20.8211 | EUR 20.6329 |
| 2025-04-21 (Monday) | 409,366 | EUR 8,446,411 | EUR 8,446,411 | 0 | EUR 108,716 | EUR 20.6329 | EUR 20.3673 |
| 2025-04-18 (Friday) | 409,366 | EUR 8,337,695 | EUR 8,337,695 | 0 | EUR 0 | EUR 20.3673 | EUR 20.3673 |
| 2025-04-17 (Thursday) | 409,366 | EUR 8,337,695 | EUR 8,337,695 | 0 | EUR -73,830 | EUR 20.3673 | EUR 20.5477 |
| 2025-04-16 (Wednesday) | 409,366 | EUR 8,411,525 | EUR 8,411,525 | 0 | EUR -76,585 | EUR 20.5477 | EUR 20.7348 |
| 2025-04-15 (Tuesday) | 409,366 | EUR 8,488,110 | EUR 8,488,110 | 0 | EUR 123,036 | EUR 20.7348 | EUR 20.4342 |
| 2025-04-14 (Monday) | 409,366 | EUR 8,365,074 | EUR 8,365,074 | -4,097 | EUR 127,232 | EUR 20.4342 | EUR 19.924 |
| 2025-04-11 (Friday) | 413,463 | EUR 8,237,842 | EUR 8,237,842 | -4,097 | EUR 342,425 | EUR 19.924 | EUR 18.9085 |
| 2025-04-10 (Thursday) | 417,560 | EUR 7,895,417 | EUR 7,895,417 | 0 | EUR 208,133 | EUR 18.9085 | EUR 18.41 |
| 2025-04-09 (Wednesday) | 417,560 | EUR 7,687,284 | EUR 7,687,284 | 0 | EUR -176,367 | EUR 18.41 | EUR 18.8324 |
| 2025-04-08 (Tuesday) | 417,560 | EUR 7,863,651 | EUR 7,863,651 | -4,097 | EUR 93,169 | EUR 18.8324 | EUR 18.4284 |
| 2025-04-07 (Monday) | 421,657 | EUR 7,770,482 | EUR 7,770,482 | -4,097 | EUR -189,344 | EUR 18.4284 | EUR 18.6958 |
| 2025-04-04 (Friday) | 425,754 | EUR 7,959,826 | EUR 7,959,826 | 0 | EUR -1,241,122 | EUR 18.6958 | EUR 21.6109 |
| 2025-04-02 (Wednesday) | 425,754 | EUR 9,200,948 | EUR 9,200,948 | 0 | EUR -66,415 | EUR 21.6109 | EUR 21.7669 |
| 2025-04-01 (Tuesday) | 425,754 | EUR 9,267,363 | EUR 9,267,363 | 0 | EUR 72,133 | EUR 21.7669 | EUR 21.5975 |
| 2025-03-31 (Monday) | 425,754 | EUR 9,195,230 | EUR 9,195,230 | 0 | EUR -251,038 | EUR 21.5975 | EUR 22.1872 |
| 2025-03-28 (Friday) | 425,754 | EUR 9,446,268 | EUR 9,446,268 | 0 | EUR -341,366 | EUR 22.1872 | EUR 22.9889 |
| 2025-03-27 (Thursday) | 425,754 | EUR 9,787,634 | EUR 9,787,634 | 0 | EUR -100,259 | EUR 22.9889 | EUR 23.2244 |
| 2025-03-26 (Wednesday) | 425,754 | EUR 9,887,893 | EUR 9,887,893 | 0 | EUR -435,416 | EUR 23.2244 | EUR 24.2471 |
| 2025-03-25 (Tuesday) | 425,754 | EUR 10,323,309 | EUR 10,323,309 | 0 | EUR 8,510 | EUR 24.2471 | EUR 24.2271 |
| 2025-03-24 (Monday) | 425,754 | EUR 10,314,799 | EUR 10,314,799 | 0 | EUR 139,832 | EUR 24.2271 | EUR 23.8987 |
| 2025-03-21 (Friday) | 425,754 | EUR 10,174,967 | EUR 10,174,967 | 0 | EUR -282,842 | EUR 23.8987 | EUR 24.563 |
| 2025-03-20 (Thursday) | 425,754 | EUR 10,457,809 | EUR 10,457,809 | -4,097 | EUR -541,280 | EUR 24.563 | EUR 25.5881 |
| 2025-03-19 (Wednesday) | 429,851 | EUR 10,999,089 | EUR 10,999,089 | 0 | EUR -29,424 | EUR 25.5881 | EUR 25.6566 |
| 2025-03-18 (Tuesday) | 429,851 | EUR 11,028,513 | EUR 11,028,513 | 0 | EUR 268,449 | EUR 25.6566 | EUR 25.0321 |
| 2025-03-17 (Monday) | 429,851 | EUR 10,760,064 | EUR 10,760,064 | 0 | EUR 193,156 | EUR 25.0321 | EUR 24.5827 |
| 2025-03-14 (Friday) | 429,851 | EUR 10,566,908 | EUR 10,566,908 | 0 | EUR 240,458 | EUR 24.5827 | EUR 24.0233 |
| 2025-03-13 (Thursday) | 429,851 | EUR 10,326,450 | EUR 10,326,450 | 0 | EUR -342,557 | EUR 24.0233 | EUR 24.8202 |
| 2025-03-12 (Wednesday) | 429,851 | EUR 10,669,007 | EUR 10,669,007 | 0 | EUR 13,904 | EUR 24.8202 | EUR 24.7879 |
| 2025-03-11 (Tuesday) | 429,851 | EUR 10,655,103 | EUR 10,655,103 | 0 | EUR -215,531 | EUR 24.7879 | EUR 25.2893 |
| 2025-03-10 (Monday) | 429,851 | EUR 10,870,634 | EUR 10,870,634 | 0 | EUR -212,489 | EUR 25.2893 | EUR 25.7836 |
| 2025-03-07 (Friday) | 429,851 | EUR 11,083,123 | EUR 11,083,123 | -4,097 | EUR -199,986 | EUR 25.7836 | EUR 26.0011 |
| 2025-03-06 (Thursday) | 433,948 | EUR 11,283,109 | EUR 11,283,109 | 0 | EUR 542,107 | EUR 26.0011 | EUR 24.7518 |
| 2025-03-05 (Wednesday) | 433,948 | EUR 10,741,002 | EUR 10,741,002 | -4,097 | EUR 692,503 | EUR 24.7518 | EUR 22.9394 |
| 2025-03-04 (Tuesday) | 438,045 | EUR 10,048,499 | EUR 10,048,499 | 0 | EUR -873,942 | EUR 22.9394 | EUR 24.9345 |
| 2025-03-03 (Monday) | 438,045 | EUR 10,922,441 | EUR 10,922,441 | 0 | EUR 116,396 | EUR 24.9345 | EUR 24.6688 |
| 2025-02-28 (Friday) | 438,045 | EUR 10,806,045 | EUR 10,806,045 | 0 | EUR -211,926 | EUR 24.6688 | EUR 25.1526 |
| 2025-02-27 (Thursday) | 438,045 | EUR 11,017,971 | EUR 11,017,971 | 0 | EUR -563,767 | EUR 25.1526 | EUR 26.4396 |
| 2025-02-26 (Wednesday) | 438,045 | EUR 11,581,738 | EUR 11,581,738 | 0 | EUR -289,539 | EUR 26.4396 | EUR 27.1006 |
| 2025-02-25 (Tuesday) | 438,045 | EUR 11,871,277 | EUR 11,871,277 | -4,097 | EUR -357,972 | EUR 27.1006 | EUR 27.6591 |
| 2025-02-24 (Monday) | 442,142 | EUR 12,229,249 | EUR 12,229,249 | 0 | EUR -131,569 | EUR 27.6591 | EUR 27.9567 |
| 2025-02-21 (Friday) | 442,142 | EUR 12,360,818 | EUR 12,360,818 | 0 | EUR 148,300 | EUR 27.9567 | EUR 27.6213 |
| 2025-02-20 (Thursday) | 442,142 | EUR 12,212,518 | EUR 12,212,518 | 0 | EUR 713,342 | EUR 27.6213 | EUR 26.0079 |
| 2025-02-19 (Wednesday) | 442,142 | EUR 11,499,176 | EUR 11,499,176 | 0 | EUR 799,470 | EUR 26.0079 | EUR 24.1997 |
| 2025-02-18 (Tuesday) | 442,142 | EUR 10,699,706 | EUR 10,699,706 | 0 | EUR -70,695 | EUR 24.1997 | EUR 24.3596 |
| 2025-02-17 (Monday) | 442,142 | EUR 10,770,401 | EUR 10,770,401 | 0 | EUR -69,298 | EUR 24.3596 | EUR 24.5163 |
| 2025-02-14 (Friday) | 442,142 | EUR 10,839,699 | EUR 10,839,699 | 0 | EUR 250,354 | EUR 24.5163 | EUR 23.9501 |
| 2025-02-13 (Thursday) | 442,142 | EUR 10,589,345 | EUR 10,589,345 | 0 | EUR 354,436 | EUR 23.9501 | EUR 23.1485 |
| 2025-02-12 (Wednesday) | 442,142 | EUR 10,234,909 | EUR 10,234,909 | 0 | EUR 89,218 | EUR 23.1485 | EUR 22.9467 |
| 2025-02-11 (Tuesday) | 442,142 | EUR 10,145,691 | EUR 10,145,691 | 0 | EUR 218,858 | EUR 22.9467 | EUR 22.4517 |
| 2025-02-10 (Monday) | 442,142 | EUR 9,926,833 | EUR 9,926,833 | 0 | EUR -16,473 | EUR 22.4517 | EUR 22.4889 |
| 2025-02-07 (Friday) | 442,142 | EUR 9,943,306 | EUR 9,943,306 | 0 | EUR 37,864 | EUR 22.4889 | EUR 22.4033 |
| 2025-02-06 (Thursday) | 442,142 | EUR 9,905,442 | EUR 9,905,442 | 0 | EUR 136,942 | EUR 22.4033 | EUR 22.0936 |
| 2025-02-05 (Wednesday) | 442,142 | EUR 9,768,500 | EUR 9,768,500 | -8,192 | EUR -347,534 | EUR 22.0936 | EUR 22.4634 |
| 2025-02-04 (Tuesday) | 450,334 | EUR 10,116,034 | EUR 10,116,034 | 0 | EUR 287,277 | EUR 22.4634 | EUR 21.8255 |
| 2025-02-03 (Monday) | 450,334 | EUR 9,828,757 | EUR 9,828,757 | 0 | EUR -388,501 | EUR 21.8255 | EUR 22.6882 |
| 2025-01-31 (Friday) | 450,334 | EUR 10,217,258 | EUR 10,217,258 | 0 | EUR 251,174 | EUR 22.6882 | EUR 22.1304 |
| 2025-01-30 (Thursday) | 450,334 | EUR 9,966,084 | EUR 9,966,084 | -4,096 | EUR -1,289,393 | EUR 22.1304 | EUR 24.7683 |
| 2025-01-29 (Wednesday) | 454,430 | EUR 11,255,477 | EUR 11,255,477 | 0 | EUR 80,409 | EUR 24.7683 | EUR 24.5914 |
| 2025-01-28 (Tuesday) | 454,430 | EUR 11,175,068 | EUR 11,175,068 | 0 | EUR -452,007 | EUR 24.5914 | EUR 25.5861 |
| 2025-01-27 (Monday) | 454,430 | EUR 11,627,075 | EUR 11,627,075 | 0 | EUR 17,196 | EUR 25.5861 | EUR 25.5482 |
| 2025-01-24 (Friday) | 454,430 | EUR 11,609,879 | EUR 11,609,879 | 0 | EUR 3,074 | EUR 25.5482 | EUR 25.5415 |
| 2025-01-23 (Thursday) | 454,430 | EUR 11,606,805 | EUR 11,606,805 | 0 | EUR -12,722 | EUR 25.5415 | EUR 25.5695 |
| 2025-01-22 (Wednesday) | 454,430 | EUR 11,619,527 | EUR 11,619,527 | ||||
| 2025-01-21 (Tuesday) | 454,430 | EUR 11,664,506 | EUR 11,664,506 | ||||
| 2025-01-20 (Monday) | 458,526 | EUR 11,805,411 | EUR 11,805,411 | ||||
| 2025-01-17 (Friday) | 458,526 | EUR 11,647,599 | EUR 11,647,599 | ||||
| 2025-01-16 (Thursday) | 458,526 | EUR 11,415,605 | EUR 11,415,605 | ||||
| 2025-01-15 (Wednesday) | 458,526 | EUR 11,369,167 | EUR 11,369,167 | ||||
| 2025-01-14 (Tuesday) | 458,526 | EUR 11,095,056 | EUR 11,095,056 | ||||
| 2025-01-13 (Monday) | 462,622 | EUR 11,045,690 | EUR 11,045,690 | ||||
| 2025-01-10 (Friday) | 466,718 | EUR 11,499,837 | EUR 11,499,837 | ||||
| 2025-01-09 (Thursday) | 466,718 | EUR 11,765,040 | EUR 11,765,040 | ||||
| 2025-01-09 (Thursday) | 466,718 | EUR 11,765,040 | EUR 11,765,040 | ||||
| 2025-01-09 (Thursday) | 466,718 | EUR 11,765,040 | EUR 11,765,040 | ||||
| 2025-01-08 (Wednesday) | 466,718 | EUR 11,869,542 | EUR 11,869,542 | ||||
| 2025-01-08 (Wednesday) | 466,718 | EUR 11,869,542 | EUR 11,869,542 | ||||
| 2025-01-08 (Wednesday) | 466,718 | EUR 11,869,542 | EUR 11,869,542 | ||||
| 2025-01-02 (Thursday) | 466,718 | EUR 11,415,753 | EUR 11,415,753 | 0 | EUR -216,531 | EUR 24.4596 | EUR 24.9236 |
| 2024-12-30 (Monday) | 466,718 | EUR 11,632,284 | EUR 11,632,284 | 3,575 | EUR -645,222 | EUR 24.9236 | EUR 26.5091 |
| 2024-12-06 (Friday) | 463,143 | EUR 12,277,506 | EUR 12,277,506 | 0 | EUR 86,319 | EUR 26.5091 | EUR 26.3227 |
| 2024-12-05 (Thursday) | 463,143 | EUR 12,191,187 | EUR 12,191,187 | 0 | EUR 131,196 | EUR 26.3227 | EUR 26.0395 |
| 2024-12-04 (Wednesday) | 463,143 | EUR 12,059,991 | EUR 12,059,991 | -19,800 | EUR -338,710 | EUR 26.0395 | EUR 25.6732 |
| 2024-12-03 (Tuesday) | 482,943 | EUR 12,398,701 | EUR 12,398,701 | 0 | EUR -49,594 | EUR 25.6732 | EUR 25.7759 |
| 2024-12-02 (Monday) | 482,943 | EUR 12,448,295 | EUR 12,448,295 | 0 | EUR 63,446 | EUR 25.7759 | EUR 25.6445 |
| 2024-11-29 (Friday) | 482,943 | EUR 12,384,849 | EUR 12,384,849 | -3,961 | EUR 170,536 | EUR 25.6445 | EUR 25.0857 |
| 2024-11-28 (Thursday) | 486,904 | EUR 12,214,313 | EUR 12,214,313 | 0 | EUR -72,306 | EUR 25.0857 | EUR 25.2342 |
| 2024-11-27 (Wednesday) | 486,904 | EUR 12,286,619 | EUR 12,286,619 | 0 | EUR -186,892 | EUR 25.2342 | EUR 25.618 |
| 2024-11-26 (Tuesday) | 486,904 | EUR 12,473,511 | EUR 12,473,511 | 0 | EUR -25,609 | EUR 25.618 | EUR 25.6706 |
| 2024-11-26 (Tuesday) | 486,904 | EUR 12,473,511 | EUR 12,473,511 | 0 | EUR -25,609 | EUR 25.618 | EUR 25.6706 |
| 2024-11-25 (Monday) | 486,904 | EUR 12,499,120 | EUR 12,499,120 | -3,960 | EUR 536,858 | EUR 25.6706 | EUR 24.3698 |
| 2024-11-25 (Monday) | 486,904 | EUR 12,499,120 | EUR 12,499,120 | -3,960 | EUR 536,858 | EUR 25.6706 | EUR 24.3698 |
| 2024-11-22 (Friday) | 490,864 | EUR 11,962,262 | EUR 11,962,262 | 0 | EUR 49,042 | EUR 24.3698 | EUR 24.2699 |
| 2024-11-21 (Thursday) | 490,864 | EUR 11,913,220 | EUR 11,913,220 | 0 | EUR 58,949 | EUR 24.2699 | EUR 24.1498 |
| 2024-11-20 (Wednesday) | 490,864 | EUR 11,854,271 | EUR 11,854,271 | 0 | EUR -214,674 | EUR 24.1498 | EUR 24.5871 |
| 2024-11-19 (Tuesday) | 490,864 | EUR 12,068,945 | EUR 12,068,945 | -3,960 | EUR -310,018 | EUR 24.5871 | EUR 25.0169 |
| 2024-11-18 (Monday) | 494,824 | EUR 12,378,963 | EUR 12,378,963 | 0 | EUR -1,036,991 | EUR 25.0169 | EUR 27.1126 |
| 2024-11-12 (Tuesday) | 494,824 | EUR 13,415,954 | EUR 13,415,954 | -7,918 | EUR 100,563 | EUR 27.1126 | EUR 26.4855 |
| 2024-11-12 (Tuesday) | 494,824 | EUR 13,415,954 | EUR 13,415,954 | -7,918 | EUR 100,563 | EUR 27.1126 | EUR 26.4855 |
| 2024-11-08 (Friday) | 502,742 | EUR 13,315,391 | EUR 13,315,391 | 0 | EUR -287,314 | EUR 26.4855 | EUR 27.057 |
| 2024-11-08 (Friday) | 502,742 | EUR 13,315,391 | EUR 13,315,391 | 0 | EUR -287,314 | EUR 26.4855 | EUR 27.057 |
| 2024-11-07 (Thursday) | 502,742 | EUR 13,602,705 | EUR 13,602,705 | 0 | EUR 273,327 | EUR 27.057 | EUR 26.5134 |
| 2024-11-07 (Thursday) | 502,742 | EUR 13,602,705 | EUR 13,602,705 | 0 | EUR 273,327 | EUR 27.057 | EUR 26.5134 |
| 2024-11-06 (Wednesday) | 502,742 | EUR 13,329,378 | EUR 13,329,378 | 0 | EUR -85,108 | EUR 26.5134 | EUR 26.6826 |
| 2024-11-06 (Wednesday) | 502,742 | EUR 13,329,378 | EUR 13,329,378 | 0 | EUR -85,108 | EUR 26.5134 | EUR 26.6826 |
| 2024-11-05 (Tuesday) | 502,742 | EUR 13,414,486 | EUR 13,414,486 | -3,959 | EUR 105,179 | EUR 26.6826 | EUR 26.2666 |
| 2024-11-05 (Tuesday) | 502,742 | EUR 13,414,486 | EUR 13,414,486 | -3,959 | EUR 105,179 | EUR 26.6826 | EUR 26.2666 |
| 2024-11-04 (Monday) | 506,701 | EUR 13,309,307 | EUR 13,309,307 | 0 | EUR -356,730 | EUR 26.2666 | EUR 26.9706 |
| 2024-11-04 (Monday) | 506,701 | EUR 13,309,307 | EUR 13,309,307 | 0 | EUR -356,730 | EUR 26.2666 | EUR 26.9706 |
| 2024-11-01 (Friday) | 506,701 | EUR 13,666,037 | EUR 13,666,037 | 0 | EUR -102,965 | EUR 26.9706 | EUR 27.1738 |
| 2024-11-01 (Friday) | 506,701 | EUR 13,666,037 | EUR 13,666,037 | 0 | EUR -102,965 | EUR 26.9706 | EUR 27.1738 |
| 2024-10-31 (Thursday) | 506,701 | EUR 13,769,002 | EUR 13,769,002 | 0 | EUR -407,957 | EUR 27.1738 | EUR 27.9789 |
| 2024-10-31 (Thursday) | 506,701 | EUR 13,769,002 | EUR 13,769,002 | 0 | EUR -407,957 | EUR 27.1738 | EUR 27.9789 |
| 2024-10-30 (Wednesday) | 506,701 | EUR 14,176,959 | EUR 14,176,959 | 0 | EUR -437,713 | EUR 27.9789 | EUR 28.8428 |
| 2024-10-30 (Wednesday) | 506,701 | EUR 14,176,959 | EUR 14,176,959 | 0 | EUR -437,713 | EUR 27.9789 | EUR 28.8428 |
| 2024-10-29 (Tuesday) | 506,701 | EUR 14,614,672 | EUR 14,614,672 | 0 | EUR 203,165 | EUR 28.8428 | EUR 28.4418 |
| 2024-10-29 (Tuesday) | 506,701 | EUR 14,614,672 | EUR 14,614,672 | 0 | EUR 203,165 | EUR 28.8428 | EUR 28.4418 |
| 2024-10-28 (Monday) | 506,701 | EUR 14,411,507 | EUR 14,411,507 | -3,959 | EUR -69,211 | EUR 28.4418 | EUR 28.3569 |
| 2024-10-28 (Monday) | 506,701 | EUR 14,411,507 | EUR 14,411,507 | -3,959 | EUR -69,211 | EUR 28.4418 | EUR 28.3569 |
| 2024-10-25 (Friday) | 510,660 | EUR 14,480,718 | EUR 14,480,718 | -3,959 | EUR 14,113 | EUR 28.3569 | EUR 28.1113 |
| 2024-10-24 (Thursday) | 514,619 | EUR 14,466,605 | EUR 14,466,605 | 0 | EUR 32,919 | EUR 28.1113 | EUR 28.0473 |
| 2024-10-24 (Thursday) | 514,619 | EUR 14,466,605 | EUR 14,466,605 | 0 | EUR 32,919 | EUR 28.1113 | EUR 28.0473 |
| 2024-10-23 (Wednesday) | 514,619 | EUR 14,433,686 | EUR 14,433,686 | 0 | EUR 211,796 | EUR 28.0473 | EUR 27.6358 |
| 2024-10-23 (Wednesday) | 514,619 | EUR 14,433,686 | EUR 14,433,686 | 0 | EUR 211,796 | EUR 28.0473 | EUR 27.6358 |
| 2024-10-22 (Tuesday) | 514,619 | EUR 14,221,890 | EUR 14,221,890 | 0 | EUR 218,025 | EUR 27.6358 | EUR 27.2121 |
| 2024-10-22 (Tuesday) | 514,619 | EUR 14,221,890 | EUR 14,221,890 | 0 | EUR 218,025 | EUR 27.6358 | EUR 27.2121 |
| 2024-10-21 (Monday) | 514,619 | EUR 14,003,865 | EUR 14,003,865 | 0 | EUR -308,454 | EUR 27.2121 | EUR 27.8115 |
| 2024-10-18 (Friday) | 514,619 | EUR 14,312,319 | EUR 14,312,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,230 | 23.477* | 24.65 | |||
| 2025-04-14 | SELL | -4,097 | 20.434* | 25.06 Profit of 102,654 on sale | |||
| 2025-04-11 | SELL | -4,097 | 19.924* | 25.11 Profit of 102,856 on sale | |||
| 2025-04-08 | SELL | -4,097 | 18.832* | 25.29 Profit of 103,633 on sale | |||
| 2025-04-07 | SELL | -4,097 | 18.428* | 25.36 Profit of 103,914 on sale | |||
| 2025-03-20 | SELL | -4,097 | 24.563* | 25.70 Profit of 105,295 on sale | |||
| 2025-03-07 | SELL | -4,097 | 25.784* | 25.77 Profit of 105,589 on sale | |||
| 2025-03-05 | SELL | -4,097 | 24.752* | 25.78 Profit of 105,631 on sale | |||
| 2025-02-25 | SELL | -4,097 | 27.101* | 25.83 Profit of 105,827 on sale | |||
| 2025-02-05 | SELL | -8,192 | 22.094* | 26.17 Profit of 214,403 on sale | |||
| 2025-01-30 | SELL | -4,096 | 22.130* | 26.46 Profit of 108,383 on sale | |||
| 2024-12-30 | BUY | 3,575 | 24.924* | 26.67 | |||
| 2024-12-04 | SELL | -19,800 | 26.040* | 26.70 Profit of 528,567 on sale | |||
| 2024-11-29 | SELL | -3,961 | 25.645* | 26.77 Profit of 106,029 on sale | |||
| 2024-11-25 | SELL | -3,960 | 25.671* | 26.99 Profit of 106,875 on sale | |||
| 2024-11-25 | SELL | -3,960 | 25.671* | 26.99 Profit of 106,875 on sale | |||
| 2024-11-19 | SELL | -3,960 | 24.587* | 27.33 Profit of 108,226 on sale | |||
| 2024-11-12 | SELL | -7,918 | 27.113* | 27.43 Profit of 217,175 on sale | |||
| 2024-11-12 | SELL | -7,918 | 27.113* | 27.43 Profit of 217,175 on sale | |||
| 2024-11-05 | SELL | -3,959 | 26.683* | 27.73 Profit of 109,765 on sale | |||
| 2024-11-05 | SELL | -3,959 | 26.683* | 27.73 Profit of 109,765 on sale | |||
| 2024-10-28 | SELL | -3,959 | 28.442* | 27.89 Profit of 110,435 on sale | |||
| 2024-10-28 | SELL | -3,959 | 28.442* | 27.89 Profit of 110,435 on sale | |||
| 2024-10-25 | SELL | -3,959 | 28.357* | 27.83 Profit of 110,174 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.