| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.L(GBP) LSE |
| Stock Name | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 191,445 | EUR 10,749,637 | EUR 10,749,637 | 0 | EUR 95,723 | EUR 56.15 | EUR 55.65 |
| 2025-05-07 (Wednesday) | 191,445 | EUR 10,653,914 | EUR 10,653,914 | 715 | EUR -65,112 | EUR 55.65 | EUR 56.2 |
| 2025-05-06 (Tuesday) | 190,730 | EUR 10,719,026 | EUR 10,719,026 | 0 | EUR -200,267 | EUR 56.2 | EUR 57.25 |
| 2025-05-05 (Monday) | 190,730 | EUR 10,919,293 | EUR 10,919,293 | 0 | EUR 114,438 | EUR 57.25 | EUR 56.65 |
| 2025-05-02 (Friday) | 190,730 | EUR 10,804,855 | EUR 10,804,855 | 0 | EUR 295,632 | EUR 56.65 | EUR 55.1 |
| 2025-05-01 (Thursday) | 190,730 | EUR 10,509,223 | EUR 10,509,223 | 0 | EUR 0 | EUR 55.1 | EUR 55.1 |
| 2025-04-30 (Wednesday) | 190,730 | EUR 10,509,223 | EUR 10,509,223 | 0 | EUR 66,755 | EUR 55.1 | EUR 54.75 |
| 2025-04-29 (Tuesday) | 190,730 | EUR 10,442,468 | EUR 10,442,468 | 0 | EUR 76,292 | EUR 54.75 | EUR 54.35 |
| 2025-04-28 (Monday) | 190,730 | EUR 10,366,176 | EUR 10,366,176 | 0 | EUR 114,438 | EUR 54.35 | EUR 53.75 |
| 2025-04-25 (Friday) | 190,730 | EUR 10,251,738 | EUR 10,251,738 | 0 | EUR 143,048 | EUR 53.75 | EUR 53 |
| 2025-04-24 (Thursday) | 190,730 | EUR 10,108,690 | EUR 10,108,690 | 0 | EUR 38,146 | EUR 53 | EUR 52.8 |
| 2025-04-23 (Wednesday) | 190,730 | EUR 10,070,544 | EUR 10,070,544 | 0 | EUR 190,730 | EUR 52.8 | EUR 51.8 |
| 2025-04-22 (Tuesday) | 190,730 | EUR 9,879,814 | EUR 9,879,814 | 0 | EUR 76,292 | EUR 51.8 | EUR 51.4 |
| 2025-04-21 (Monday) | 190,730 | EUR 9,803,522 | EUR 9,803,522 | 0 | EUR 0 | EUR 51.4 | EUR 51.4 |
| 2025-04-18 (Friday) | 190,730 | EUR 9,803,522 | EUR 9,803,522 | 0 | EUR 0 | EUR 51.4 | EUR 51.4 |
| 2025-04-17 (Thursday) | 190,730 | EUR 9,803,522 | EUR 9,803,522 | -572 | EUR -48,531 | EUR 51.4 | EUR 51.5 |
| 2025-04-16 (Wednesday) | 191,302 | EUR 9,852,053 | EUR 9,852,053 | 0 | EUR 28,695 | EUR 51.5 | EUR 51.35 |
| 2025-04-15 (Tuesday) | 191,302 | EUR 9,823,358 | EUR 9,823,358 | 6,578 | EUR 522,505 | EUR 51.35 | EUR 50.35 |
| 2025-04-14 (Monday) | 184,724 | EUR 9,300,853 | EUR 9,300,853 | 858 | EUR 394,384 | EUR 50.35 | EUR 48.44 |
| 2025-04-11 (Friday) | 183,866 | EUR 8,906,469 | EUR 8,906,469 | 0 | EUR -158,125 | EUR 48.44 | EUR 49.3 |
| 2025-04-10 (Thursday) | 183,866 | EUR 9,064,594 | EUR 9,064,594 | 0 | EUR 353,023 | EUR 49.3 | EUR 47.38 |
| 2025-04-09 (Wednesday) | 183,866 | EUR 8,711,571 | EUR 8,711,571 | 0 | EUR -176,511 | EUR 47.38 | EUR 48.34 |
| 2025-04-08 (Tuesday) | 183,866 | EUR 8,888,082 | EUR 8,888,082 | 0 | EUR 349,345 | EUR 48.34 | EUR 46.44 |
| 2025-04-07 (Monday) | 183,866 | EUR 8,538,737 | EUR 8,538,737 | 0 | EUR -569,985 | EUR 46.44 | EUR 49.54 |
| 2025-04-04 (Friday) | 183,866 | EUR 9,108,722 | EUR 9,108,722 | -8,928 | EUR -1,244,316 | EUR 49.54 | EUR 53.7 |
| 2025-04-02 (Wednesday) | 192,794 | EUR 10,353,038 | EUR 10,353,038 | 0 | EUR 67,478 | EUR 53.7 | EUR 53.35 |
| 2025-04-01 (Tuesday) | 192,794 | EUR 10,285,560 | EUR 10,285,560 | 0 | EUR 115,676 | EUR 53.35 | EUR 52.75 |
| 2025-03-31 (Monday) | 192,794 | EUR 10,169,884 | EUR 10,169,884 | -1,215 | EUR -413,307 | EUR 52.75 | EUR 54.55 |
| 2025-03-28 (Friday) | 194,009 | EUR 10,583,191 | EUR 10,583,191 | 0 | EUR -194,009 | EUR 54.55 | EUR 55.55 |
| 2025-03-27 (Thursday) | 194,009 | EUR 10,777,200 | EUR 10,777,200 | 0 | EUR 38,802 | EUR 55.55 | EUR 55.35 |
| 2025-03-26 (Wednesday) | 194,009 | EUR 10,738,398 | EUR 10,738,398 | 0 | EUR 67,903 | EUR 55.35 | EUR 55 |
| 2025-03-25 (Tuesday) | 194,009 | EUR 10,670,495 | EUR 10,670,495 | 0 | EUR 164,908 | EUR 55 | EUR 54.15 |
| 2025-03-24 (Monday) | 194,009 | EUR 10,505,587 | EUR 10,505,587 | 0 | EUR -29,102 | EUR 54.15 | EUR 54.3 |
| 2025-03-21 (Friday) | 194,009 | EUR 10,534,689 | EUR 10,534,689 | 0 | EUR 58,203 | EUR 54.3 | EUR 54 |
| 2025-03-20 (Thursday) | 194,009 | EUR 10,476,486 | EUR 10,476,486 | 0 | EUR -155,207 | EUR 54 | EUR 54.8 |
| 2025-03-19 (Wednesday) | 194,009 | EUR 10,631,693 | EUR 10,631,693 | 0 | EUR 38,802 | EUR 54.8 | EUR 54.6 |
| 2025-03-18 (Tuesday) | 194,009 | EUR 10,592,891 | EUR 10,592,891 | 0 | EUR 145,506 | EUR 54.6 | EUR 53.85 |
| 2025-03-17 (Monday) | 194,009 | EUR 10,447,385 | EUR 10,447,385 | 0 | EUR -126,106 | EUR 53.85 | EUR 54.5 |
| 2025-03-14 (Friday) | 194,009 | EUR 10,573,491 | EUR 10,573,491 | 0 | EUR 174,609 | EUR 54.5 | EUR 53.6 |
| 2025-03-13 (Thursday) | 194,009 | EUR 10,398,882 | EUR 10,398,882 | 0 | EUR -67,904 | EUR 53.6 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 194,009 | EUR 10,466,786 | EUR 10,466,786 | 750 | EUR 195,070 | EUR 53.95 | EUR 53.15 |
| 2025-03-11 (Tuesday) | 193,259 | EUR 10,271,716 | EUR 10,271,716 | 750 | EUR -27,516 | EUR 53.15 | EUR 53.5 |
| 2025-03-10 (Monday) | 192,509 | EUR 10,299,232 | EUR 10,299,232 | 0 | EUR -211,759 | EUR 53.5 | EUR 54.6 |
| 2025-03-07 (Friday) | 192,509 | EUR 10,510,991 | EUR 10,510,991 | 600 | EUR -187,936 | EUR 54.6 | EUR 55.75 |
| 2025-03-06 (Thursday) | 191,909 | EUR 10,698,927 | EUR 10,698,927 | 0 | EUR 143,932 | EUR 55.75 | EUR 55 |
| 2025-03-05 (Wednesday) | 191,909 | EUR 10,554,995 | EUR 10,554,995 | 0 | EUR 700,468 | EUR 55 | EUR 51.35 |
| 2025-03-04 (Tuesday) | 191,909 | EUR 9,854,527 | EUR 9,854,527 | 0 | EUR -220,696 | EUR 51.35 | EUR 52.5 |
| 2025-03-03 (Monday) | 191,909 | EUR 10,075,223 | EUR 10,075,223 | 0 | EUR 115,146 | EUR 52.5 | EUR 51.9 |
| 2025-02-28 (Friday) | 191,909 | EUR 9,960,077 | EUR 9,960,077 | 0 | EUR 9,595 | EUR 51.9 | EUR 51.85 |
| 2025-02-27 (Thursday) | 191,909 | EUR 9,950,482 | EUR 9,950,482 | 0 | EUR 67,168 | EUR 51.85 | EUR 51.5 |
| 2025-02-26 (Wednesday) | 191,909 | EUR 9,883,314 | EUR 9,883,314 | 0 | EUR 67,169 | EUR 51.5 | EUR 51.15 |
| 2025-02-25 (Tuesday) | 191,909 | EUR 9,816,145 | EUR 9,816,145 | 1,950 | EUR 213,718 | EUR 51.15 | EUR 50.55 |
| 2025-02-24 (Monday) | 189,959 | EUR 9,602,427 | EUR 9,602,427 | 0 | EUR -189,959 | EUR 50.55 | EUR 51.55 |
| 2025-02-21 (Friday) | 189,959 | EUR 9,792,386 | EUR 9,792,386 | 0 | EUR -47,490 | EUR 51.55 | EUR 51.8 |
| 2025-02-20 (Thursday) | 189,959 | EUR 9,839,876 | EUR 9,839,876 | 405 | EUR 134,711 | EUR 51.8 | EUR 51.2 |
| 2025-02-19 (Wednesday) | 189,554 | EUR 9,705,165 | EUR 9,705,165 | 0 | EUR -66,344 | EUR 51.2 | EUR 51.55 |
| 2025-02-18 (Tuesday) | 189,554 | EUR 9,771,509 | EUR 9,771,509 | 0 | EUR 104,255 | EUR 51.55 | EUR 51 |
| 2025-02-17 (Monday) | 189,554 | EUR 9,667,254 | EUR 9,667,254 | 0 | EUR 189,554 | EUR 51 | EUR 50 |
| 2025-02-14 (Friday) | 189,554 | EUR 9,477,700 | EUR 9,477,700 | 1,742 | EUR -16,197 | EUR 50 | EUR 50.55 |
| 2025-02-13 (Thursday) | 187,812 | EUR 9,493,897 | EUR 9,493,897 | 0 | EUR 75,125 | EUR 50.55 | EUR 50.15 |
| 2025-02-12 (Wednesday) | 187,812 | EUR 9,418,772 | EUR 9,418,772 | 0 | EUR 0 | EUR 50.15 | EUR 50.15 |
| 2025-02-11 (Tuesday) | 187,812 | EUR 9,418,772 | EUR 9,418,772 | 1,036 | EUR 33,278 | EUR 50.15 | EUR 50.25 |
| 2025-02-10 (Monday) | 186,776 | EUR 9,385,494 | EUR 9,385,494 | 0 | EUR 102,727 | EUR 50.25 | EUR 49.7 |
| 2025-02-07 (Friday) | 186,776 | EUR 9,282,767 | EUR 9,282,767 | 1,924 | EUR 132,593 | EUR 49.7 | EUR 49.5 |
| 2025-02-06 (Thursday) | 184,852 | EUR 9,150,174 | EUR 9,150,174 | 148 | EUR 110,760 | EUR 49.5 | EUR 48.94 |
| 2025-02-05 (Wednesday) | 184,704 | EUR 9,039,414 | EUR 9,039,414 | 0 | EUR -22,164 | EUR 48.94 | EUR 49.06 |
| 2025-02-04 (Tuesday) | 184,704 | EUR 9,061,578 | EUR 9,061,578 | 0 | EUR 99,740 | EUR 49.06 | EUR 48.52 |
| 2025-02-03 (Monday) | 184,704 | EUR 8,961,838 | EUR 8,961,838 | 0 | EUR -140,375 | EUR 48.52 | EUR 49.28 |
| 2025-01-31 (Friday) | 184,704 | EUR 9,102,213 | EUR 9,102,213 | 0 | EUR 11,082 | EUR 49.28 | EUR 49.22 |
| 2025-01-30 (Thursday) | 184,704 | EUR 9,091,131 | EUR 9,091,131 | 592 | EUR 183,792 | EUR 49.22 | EUR 48.38 |
| 2025-01-29 (Wednesday) | 184,112 | EUR 8,907,339 | EUR 8,907,339 | 0 | EUR 81,010 | EUR 48.38 | EUR 47.94 |
| 2025-01-28 (Tuesday) | 184,112 | EUR 8,826,329 | EUR 8,826,329 | 0 | EUR -103,103 | EUR 47.94 | EUR 48.5 |
| 2025-01-27 (Monday) | 184,112 | EUR 8,929,432 | EUR 8,929,432 | 444 | EUR -400,902 | EUR 48.5 | EUR 50.8 |
| 2025-01-24 (Friday) | 183,668 | EUR 9,330,334 | EUR 9,330,334 | 296 | EUR -159,167 | EUR 50.8 | EUR 51.75 |
| 2025-01-23 (Thursday) | 183,372 | EUR 9,489,501 | EUR 9,489,501 | 0 | EUR 137,529 | EUR 51.75 | EUR 51 |
| 2025-01-22 (Wednesday) | 183,372 | EUR 9,351,972 | EUR 9,351,972 | ||||
| 2025-01-21 (Tuesday) | 182,336 | EUR 8,927,171 | EUR 8,927,171 | ||||
| 2025-01-20 (Monday) | 181,264 | EUR 8,845,683 | EUR 8,845,683 | ||||
| 2025-01-17 (Friday) | 181,264 | EUR 8,736,925 | EUR 8,736,925 | ||||
| 2025-01-16 (Thursday) | 174,308 | EUR 8,293,575 | EUR 8,293,575 | ||||
| 2025-01-15 (Wednesday) | 172,834 | EUR 8,233,812 | EUR 8,233,812 | ||||
| 2025-01-14 (Tuesday) | 172,834 | EUR 8,161,221 | EUR 8,161,221 | ||||
| 2025-01-13 (Monday) | 172,834 | EUR 8,171,592 | EUR 8,171,592 | ||||
| 2025-01-10 (Friday) | 172,834 | EUR 8,209,615 | EUR 8,209,615 | ||||
| 2025-01-09 (Thursday) | 172,834 | EUR 8,392,819 | EUR 8,392,819 | ||||
| 2025-01-09 (Thursday) | 172,834 | EUR 8,392,819 | EUR 8,392,819 | ||||
| 2025-01-09 (Thursday) | 172,834 | EUR 8,392,819 | EUR 8,392,819 | ||||
| 2025-01-08 (Wednesday) | 172,834 | EUR 8,337,512 | EUR 8,337,512 | ||||
| 2025-01-08 (Wednesday) | 172,834 | EUR 8,337,512 | EUR 8,337,512 | ||||
| 2025-01-08 (Wednesday) | 172,834 | EUR 8,337,512 | EUR 8,337,512 | ||||
| 2025-01-02 (Thursday) | 172,538 | EUR 8,423,305 | EUR 8,423,305 | 0 | EUR 155,284 | EUR 48.82 | EUR 47.92 |
| 2024-12-30 (Monday) | 172,538 | EUR 8,268,021 | EUR 8,268,021 | -536 | EUR -39,531 | EUR 47.92 | EUR 48 |
| 2024-12-06 (Friday) | 173,074 | EUR 8,307,552 | EUR 8,307,552 | 0 | EUR -3,461 | EUR 48 | EUR 48.02 |
| 2024-12-05 (Thursday) | 173,074 | EUR 8,311,013 | EUR 8,311,013 | 0 | EUR 173,074 | EUR 48.02 | EUR 47.02 |
| 2024-12-04 (Wednesday) | 173,074 | EUR 8,137,939 | EUR 8,137,939 | 0 | EUR 72,691 | EUR 47.02 | EUR 46.6 |
| 2024-12-03 (Tuesday) | 173,074 | EUR 8,065,248 | EUR 8,065,248 | 0 | EUR 415,377 | EUR 46.6 | EUR 44.2 |
| 2024-12-02 (Monday) | 173,074 | EUR 7,649,871 | EUR 7,649,871 | 0 | EUR 41,538 | EUR 44.2 | EUR 43.96 |
| 2024-11-29 (Friday) | 173,074 | EUR 7,608,333 | EUR 7,608,333 | 0 | EUR 6,923 | EUR 43.96 | EUR 43.92 |
| 2024-11-28 (Thursday) | 173,074 | EUR 7,601,410 | EUR 7,601,410 | 0 | EUR 58,845 | EUR 43.92 | EUR 43.58 |
| 2024-11-27 (Wednesday) | 173,074 | EUR 7,542,565 | EUR 7,542,565 | 0 | EUR -103,844 | EUR 43.58 | EUR 44.18 |
| 2024-11-26 (Tuesday) | 173,074 | EUR 7,646,409 | EUR 7,646,409 | 0 | EUR 41,537 | EUR 44.18 | EUR 43.94 |
| 2024-11-26 (Tuesday) | 173,074 | EUR 7,646,409 | EUR 7,646,409 | 0 | EUR 41,537 | EUR 44.18 | EUR 43.94 |
| 2024-11-25 (Monday) | 173,074 | EUR 7,604,872 | EUR 7,604,872 | -42,173 | EUR -1,586,175 | EUR 43.94 | EUR 42.7 |
| 2024-11-25 (Monday) | 173,074 | EUR 7,604,872 | EUR 7,604,872 | -42,173 | EUR -1,586,175 | EUR 43.94 | EUR 42.7 |
| 2024-11-22 (Friday) | 215,247 | EUR 9,191,047 | EUR 9,191,047 | 0 | EUR 90,404 | EUR 42.7 | EUR 42.28 |
| 2024-11-21 (Thursday) | 215,247 | EUR 9,100,643 | EUR 9,100,643 | 0 | EUR 60,269 | EUR 42.28 | EUR 42 |
| 2024-11-20 (Wednesday) | 215,247 | EUR 9,040,374 | EUR 9,040,374 | 0 | EUR 111,928 | EUR 42 | EUR 41.48 |
| 2024-11-19 (Tuesday) | 215,247 | EUR 8,928,446 | EUR 8,928,446 | 0 | EUR 0 | EUR 41.48 | EUR 41.48 |
| 2024-11-18 (Monday) | 215,247 | EUR 8,928,446 | EUR 8,928,446 | 0 | EUR -120,538 | EUR 41.48 | EUR 42.04 |
| 2024-11-12 (Tuesday) | 215,247 | EUR 9,048,984 | EUR 9,048,984 | 0 | EUR -202,332 | EUR 42.04 | EUR 42.98 |
| 2024-11-12 (Tuesday) | 215,247 | EUR 9,048,984 | EUR 9,048,984 | 0 | EUR -202,332 | EUR 42.04 | EUR 42.98 |
| 2024-11-08 (Friday) | 215,247 | EUR 9,251,316 | EUR 9,251,316 | 0 | EUR -198,027 | EUR 42.98 | EUR 43.9 |
| 2024-11-08 (Friday) | 215,247 | EUR 9,251,316 | EUR 9,251,316 | 0 | EUR -198,027 | EUR 42.98 | EUR 43.9 |
| 2024-11-07 (Thursday) | 215,247 | EUR 9,449,343 | EUR 9,449,343 | 0 | EUR -103,319 | EUR 43.9 | EUR 44.38 |
| 2024-11-07 (Thursday) | 215,247 | EUR 9,449,343 | EUR 9,449,343 | 0 | EUR -103,319 | EUR 43.9 | EUR 44.38 |
| 2024-11-06 (Wednesday) | 215,247 | EUR 9,552,662 | EUR 9,552,662 | 0 | EUR 17,220 | EUR 44.38 | EUR 44.3 |
| 2024-11-06 (Wednesday) | 215,247 | EUR 9,552,662 | EUR 9,552,662 | 0 | EUR 17,220 | EUR 44.38 | EUR 44.3 |
| 2024-11-05 (Tuesday) | 215,247 | EUR 9,535,442 | EUR 9,535,442 | 0 | EUR 51,659 | EUR 44.3 | EUR 44.06 |
| 2024-11-05 (Tuesday) | 215,247 | EUR 9,535,442 | EUR 9,535,442 | 0 | EUR 51,659 | EUR 44.3 | EUR 44.06 |
| 2024-11-04 (Monday) | 215,247 | EUR 9,483,783 | EUR 9,483,783 | 0 | EUR -137,758 | EUR 44.06 | EUR 44.7 |
| 2024-11-04 (Monday) | 215,247 | EUR 9,483,783 | EUR 9,483,783 | 0 | EUR -137,758 | EUR 44.06 | EUR 44.7 |
| 2024-11-01 (Friday) | 215,247 | EUR 9,621,541 | EUR 9,621,541 | 0 | EUR 150,673 | EUR 44.7 | EUR 44 |
| 2024-11-01 (Friday) | 215,247 | EUR 9,621,541 | EUR 9,621,541 | 0 | EUR 150,673 | EUR 44.7 | EUR 44 |
| 2024-10-31 (Thursday) | 215,247 | EUR 9,470,868 | EUR 9,470,868 | 0 | EUR -47,354 | EUR 44 | EUR 44.22 |
| 2024-10-31 (Thursday) | 215,247 | EUR 9,470,868 | EUR 9,470,868 | 0 | EUR -47,354 | EUR 44 | EUR 44.22 |
| 2024-10-30 (Wednesday) | 215,247 | EUR 9,518,222 | EUR 9,518,222 | 0 | EUR -30,135 | EUR 44.22 | EUR 44.36 |
| 2024-10-30 (Wednesday) | 215,247 | EUR 9,518,222 | EUR 9,518,222 | 0 | EUR -30,135 | EUR 44.22 | EUR 44.36 |
| 2024-10-29 (Tuesday) | 215,247 | EUR 9,548,357 | EUR 9,548,357 | 0 | EUR 12,915 | EUR 44.36 | EUR 44.3 |
| 2024-10-29 (Tuesday) | 215,247 | EUR 9,548,357 | EUR 9,548,357 | 0 | EUR 12,915 | EUR 44.36 | EUR 44.3 |
| 2024-10-28 (Monday) | 215,247 | EUR 9,535,442 | EUR 9,535,442 | 552 | EUR 140,389 | EUR 44.3 | EUR 43.76 |
| 2024-10-28 (Monday) | 215,247 | EUR 9,535,442 | EUR 9,535,442 | 552 | EUR 140,389 | EUR 44.3 | EUR 43.76 |
| 2024-10-25 (Friday) | 214,695 | EUR 9,395,053 | EUR 9,395,053 | 0 | EUR -38,645 | EUR 43.76 | EUR 43.94 |
| 2024-10-25 (Friday) | 214,695 | EUR 9,395,053 | EUR 9,395,053 | 0 | EUR -38,645 | EUR 43.76 | EUR 43.94 |
| 2024-10-24 (Thursday) | 214,695 | EUR 9,433,698 | EUR 9,433,698 | 0 | EUR 21,469 | EUR 43.94 | EUR 43.84 |
| 2024-10-24 (Thursday) | 214,695 | EUR 9,433,698 | EUR 9,433,698 | 0 | EUR 21,469 | EUR 43.94 | EUR 43.84 |
| 2024-10-23 (Wednesday) | 214,695 | EUR 9,412,229 | EUR 9,412,229 | 552 | EUR -1,497 | EUR 43.84 | EUR 43.96 |
| 2024-10-23 (Wednesday) | 214,695 | EUR 9,412,229 | EUR 9,412,229 | 552 | EUR -1,497 | EUR 43.84 | EUR 43.96 |
| 2024-10-22 (Tuesday) | 214,143 | EUR 9,413,726 | EUR 9,413,726 | 552 | EUR 11,450 | EUR 43.96 | EUR 44.02 |
| 2024-10-22 (Tuesday) | 214,143 | EUR 9,413,726 | EUR 9,413,726 | 552 | EUR 11,450 | EUR 43.96 | EUR 44.02 |
| 2024-10-21 (Monday) | 213,591 | EUR 9,402,276 | EUR 9,402,276 | 0 | EUR 29,903 | EUR 44.02 | EUR 43.88 |
| 2024-10-18 (Friday) | 213,591 | EUR 9,372,373 | EUR 9,372,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 715 | 55.650* | 48.84 | |||
| 2025-04-17 | SELL | -572 | 51.400* | 48.19 Profit of 27,566 on sale | |||
| 2025-04-15 | BUY | 6,578 | 51.350* | 48.13 | |||
| 2025-04-14 | BUY | 858 | 50.350* | 48.11 | |||
| 2025-04-04 | SELL | -8,928 | 49.540* | 48.10 Profit of 429,464 on sale | |||
| 2025-03-31 | SELL | -1,215 | 52.750* | 47.94 Profit of 58,251 on sale | |||
| 2025-03-12 | BUY | 750 | 53.950* | 46.93 | |||
| 2025-03-11 | BUY | 750 | 53.150* | 46.86 | |||
| 2025-03-07 | BUY | 600 | 54.600* | 46.68 | |||
| 2025-02-25 | BUY | 1,950 | 51.150* | 46.03 | |||
| 2025-02-20 | BUY | 405 | 51.800* | 45.80 | |||
| 2025-02-14 | BUY | 1,742 | 50.000* | 45.49 | |||
| 2025-02-11 | BUY | 1,036 | 50.150* | 45.26 | |||
| 2025-02-07 | BUY | 1,924 | 49.700* | 45.11 | |||
| 2025-02-06 | BUY | 148 | 49.500* | 45.04 | |||
| 2025-01-30 | BUY | 592 | 49.220* | 44.67 | |||
| 2025-01-27 | BUY | 444 | 48.500* | 44.47 | |||
| 2025-01-24 | BUY | 296 | 50.800* | 44.34 | |||
| 2024-12-30 | SELL | -536 | 47.920* | 44.02 Profit of 23,595 on sale | |||
| 2024-11-25 | SELL | -42,173 | 43.940* | 43.65 Profit of 1,840,898 on sale | |||
| 2024-11-25 | SELL | -42,173 | 43.940* | 43.65 Profit of 1,840,898 on sale | |||
| 2024-10-28 | BUY | 552 | 44.300* | 43.89 | |||
| 2024-10-28 | BUY | 552 | 44.300* | 43.89 | |||
| 2024-10-23 | BUY | 552 | 43.840* | 43.98 | |||
| 2024-10-23 | BUY | 552 | 43.840* | 43.98 | |||
| 2024-10-22 | BUY | 552 | 43.960* | 44.02 | |||
| 2024-10-22 | BUY | 552 | 43.960* | 44.02 |
* (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.