| 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 | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 128,620 | EUR 26,868,718 | EUR 26,868,718 | 0 | EUR 257,240 | EUR 208.9 | EUR 206.9 |
| 2025-05-07 (Wednesday) | 128,620 | EUR 26,611,478 | EUR 26,611,478 | 480 | EUR 368,406 | EUR 206.9 | EUR 204.8 |
| 2025-05-06 (Tuesday) | 128,140 | EUR 26,243,072 | EUR 26,243,072 | 0 | EUR -333,164 | EUR 204.8 | EUR 207.4 |
| 2025-05-05 (Monday) | 128,140 | EUR 26,576,236 | EUR 26,576,236 | 0 | EUR 89,698 | EUR 207.4 | EUR 206.7 |
| 2025-05-02 (Friday) | 128,140 | EUR 26,486,538 | EUR 26,486,538 | 0 | EUR 640,700 | EUR 206.7 | EUR 201.7 |
| 2025-05-01 (Thursday) | 128,140 | EUR 25,845,838 | EUR 25,845,838 | 0 | EUR 0 | EUR 201.7 | EUR 201.7 |
| 2025-04-30 (Wednesday) | 128,140 | EUR 25,845,838 | EUR 25,845,838 | 0 | EUR -1,114,818 | EUR 201.7 | EUR 210.4 |
| 2025-04-29 (Tuesday) | 128,140 | EUR 26,960,656 | EUR 26,960,656 | 0 | EUR -896,980 | EUR 210.4 | EUR 217.4 |
| 2025-04-28 (Monday) | 128,140 | EUR 27,857,636 | EUR 27,857,636 | 0 | EUR 51,256 | EUR 217.4 | EUR 217 |
| 2025-04-25 (Friday) | 128,140 | EUR 27,806,380 | EUR 27,806,380 | 0 | EUR 179,396 | EUR 217 | EUR 215.6 |
| 2025-04-24 (Thursday) | 128,140 | EUR 27,626,984 | EUR 27,626,984 | 0 | EUR 679,142 | EUR 215.6 | EUR 210.3 |
| 2025-04-23 (Wednesday) | 128,140 | EUR 26,947,842 | EUR 26,947,842 | 0 | EUR 781,654 | EUR 210.3 | EUR 204.2 |
| 2025-04-22 (Tuesday) | 128,140 | EUR 26,166,188 | EUR 26,166,188 | 0 | EUR 711,177 | EUR 204.2 | EUR 198.65 |
| 2025-04-21 (Monday) | 128,140 | EUR 25,455,011 | EUR 25,455,011 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-18 (Friday) | 128,140 | EUR 25,455,011 | EUR 25,455,011 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-17 (Thursday) | 128,140 | EUR 25,455,011 | EUR 25,455,011 | -384 | EUR -63,429 | EUR 198.65 | EUR 198.55 |
| 2025-04-16 (Wednesday) | 128,524 | EUR 25,518,440 | EUR 25,518,440 | 0 | EUR 44,983 | EUR 198.55 | EUR 198.2 |
| 2025-04-15 (Tuesday) | 128,524 | EUR 25,473,457 | EUR 25,473,457 | 4,416 | EUR 366,409 | EUR 198.2 | EUR 202.3 |
| 2025-04-14 (Monday) | 124,108 | EUR 25,107,048 | EUR 25,107,048 | 576 | EUR 913,306 | EUR 202.3 | EUR 195.85 |
| 2025-04-11 (Friday) | 123,532 | EUR 24,193,742 | EUR 24,193,742 | 0 | EUR -111,179 | EUR 195.85 | EUR 196.75 |
| 2025-04-10 (Thursday) | 123,532 | EUR 24,304,921 | EUR 24,304,921 | 0 | EUR 1,309,439 | EUR 196.75 | EUR 186.15 |
| 2025-04-09 (Wednesday) | 123,532 | EUR 22,995,482 | EUR 22,995,482 | 0 | EUR -457,068 | EUR 186.15 | EUR 189.85 |
| 2025-04-08 (Tuesday) | 123,532 | EUR 23,452,550 | EUR 23,452,550 | 0 | EUR 432,362 | EUR 189.85 | EUR 186.35 |
| 2025-04-07 (Monday) | 123,532 | EUR 23,020,188 | EUR 23,020,188 | 0 | EUR -1,210,614 | EUR 186.35 | EUR 196.15 |
| 2025-04-04 (Friday) | 123,532 | EUR 24,230,802 | EUR 24,230,802 | 0 | EUR -3,069,770 | EUR 196.15 | EUR 221 |
| 2025-04-02 (Wednesday) | 123,532 | EUR 27,300,572 | EUR 27,300,572 | 0 | EUR -284,124 | EUR 221 | EUR 223.3 |
| 2025-04-01 (Tuesday) | 123,532 | EUR 27,584,696 | EUR 27,584,696 | 0 | EUR 815,312 | EUR 223.3 | EUR 216.7 |
| 2025-03-31 (Monday) | 123,532 | EUR 26,769,384 | EUR 26,769,384 | -783 | EUR -816,115 | EUR 216.7 | EUR 221.9 |
| 2025-03-28 (Friday) | 124,315 | EUR 27,585,499 | EUR 27,585,499 | 0 | EUR -12,431 | EUR 221.9 | EUR 222 |
| 2025-03-27 (Thursday) | 124,315 | EUR 27,597,930 | EUR 27,597,930 | 0 | EUR 62,157 | EUR 222 | EUR 221.5 |
| 2025-03-26 (Wednesday) | 124,315 | EUR 27,535,773 | EUR 27,535,773 | 0 | EUR -335,650 | EUR 221.5 | EUR 224.2 |
| 2025-03-25 (Tuesday) | 124,315 | EUR 27,871,423 | EUR 27,871,423 | 0 | EUR 261,061 | EUR 224.2 | EUR 222.1 |
| 2025-03-24 (Monday) | 124,315 | EUR 27,610,362 | EUR 27,610,362 | 0 | EUR -248,630 | EUR 222.1 | EUR 224.1 |
| 2025-03-21 (Friday) | 124,315 | EUR 27,858,992 | EUR 27,858,992 | 0 | EUR 136,747 | EUR 224.1 | EUR 223 |
| 2025-03-20 (Thursday) | 124,315 | EUR 27,722,245 | EUR 27,722,245 | 0 | EUR -410,240 | EUR 223 | EUR 226.3 |
| 2025-03-19 (Wednesday) | 124,315 | EUR 28,132,485 | EUR 28,132,485 | 0 | EUR 372,945 | EUR 226.3 | EUR 223.3 |
| 2025-03-18 (Tuesday) | 124,315 | EUR 27,759,540 | EUR 27,759,540 | 0 | EUR 37,295 | EUR 223.3 | EUR 223 |
| 2025-03-17 (Monday) | 124,315 | EUR 27,722,245 | EUR 27,722,245 | 0 | EUR 0 | EUR 223 | EUR 223 |
| 2025-03-14 (Friday) | 124,315 | EUR 27,722,245 | EUR 27,722,245 | 0 | EUR 397,808 | EUR 223 | EUR 219.8 |
| 2025-03-13 (Thursday) | 124,315 | EUR 27,324,437 | EUR 27,324,437 | 0 | EUR -186,473 | EUR 219.8 | EUR 221.3 |
| 2025-03-12 (Wednesday) | 124,315 | EUR 27,510,910 | EUR 27,510,910 | 480 | EUR -29,994 | EUR 221.3 | EUR 222.4 |
| 2025-03-11 (Tuesday) | 123,835 | EUR 27,540,904 | EUR 27,540,904 | 480 | EUR -436,010 | EUR 222.4 | EUR 226.8 |
| 2025-03-10 (Monday) | 123,355 | EUR 27,976,914 | EUR 27,976,914 | 0 | EUR -1,184,208 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 123,355 | EUR 29,161,122 | EUR 29,161,122 | 384 | EUR -499,483 | EUR 236.4 | EUR 241.2 |
| 2025-03-06 (Thursday) | 122,971 | EUR 29,660,605 | EUR 29,660,605 | 0 | EUR 393,507 | EUR 241.2 | EUR 238 |
| 2025-03-05 (Wednesday) | 122,971 | EUR 29,267,098 | EUR 29,267,098 | 0 | EUR 36,891 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 122,971 | EUR 29,230,207 | EUR 29,230,207 | 0 | EUR -1,291,195 | EUR 237.7 | EUR 248.2 |
| 2025-03-03 (Monday) | 122,971 | EUR 30,521,402 | EUR 30,521,402 | 0 | EUR 245,942 | EUR 248.2 | EUR 246.2 |
| 2025-02-28 (Friday) | 122,971 | EUR 30,275,460 | EUR 30,275,460 | 19,330 | EUR 4,841,959 | EUR 246.2 | EUR 245.4 |
| 2025-02-27 (Thursday) | 103,641 | EUR 25,433,501 | EUR 25,433,501 | 0 | EUR -217,647 | EUR 245.4 | EUR 247.5 |
| 2025-02-26 (Wednesday) | 103,641 | EUR 25,651,148 | EUR 25,651,148 | 0 | EUR 248,739 | EUR 247.5 | EUR 245.1 |
| 2025-02-25 (Tuesday) | 103,641 | EUR 25,402,409 | EUR 25,402,409 | 1,053 | EUR 247,831 | EUR 245.1 | EUR 245.2 |
| 2025-02-24 (Monday) | 102,588 | EUR 25,154,578 | EUR 25,154,578 | 0 | EUR -71,811 | EUR 245.2 | EUR 245.9 |
| 2025-02-21 (Friday) | 102,588 | EUR 25,226,389 | EUR 25,226,389 | 0 | EUR -92,329 | EUR 245.9 | EUR 246.8 |
| 2025-02-20 (Thursday) | 102,588 | EUR 25,318,718 | EUR 25,318,718 | 219 | EUR -345,190 | EUR 246.8 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 102,369 | EUR 25,663,908 | EUR 25,663,908 | 0 | EUR -460,661 | EUR 250.7 | EUR 255.2 |
| 2025-02-18 (Tuesday) | 102,369 | EUR 26,124,569 | EUR 26,124,569 | 0 | EUR -470,897 | EUR 255.2 | EUR 259.8 |
| 2025-02-17 (Monday) | 102,369 | EUR 26,595,466 | EUR 26,595,466 | 0 | EUR 102,369 | EUR 259.8 | EUR 258.8 |
| 2025-02-14 (Friday) | 102,369 | EUR 26,493,097 | EUR 26,493,097 | 0 | EUR -440,187 | EUR 258.8 | EUR 263.1 |
| 2025-02-13 (Thursday) | 102,369 | EUR 26,933,284 | EUR 26,933,284 | 0 | EUR 327,581 | EUR 263.1 | EUR 259.9 |
| 2025-02-12 (Wednesday) | 102,369 | EUR 26,605,703 | EUR 26,605,703 | 0 | EUR 532,319 | EUR 259.9 | EUR 254.7 |
| 2025-02-11 (Tuesday) | 102,369 | EUR 26,073,384 | EUR 26,073,384 | 567 | EUR -120,271 | EUR 254.7 | EUR 257.3 |
| 2025-02-10 (Monday) | 101,802 | EUR 26,193,655 | EUR 26,193,655 | 0 | EUR 376,668 | EUR 257.3 | EUR 253.6 |
| 2025-02-07 (Friday) | 101,802 | EUR 25,816,987 | EUR 25,816,987 | 1,053 | EUR -327,379 | EUR 253.6 | EUR 259.5 |
| 2025-02-06 (Thursday) | 100,749 | EUR 26,144,366 | EUR 26,144,366 | 81 | EUR 745,830 | EUR 259.5 | EUR 252.3 |
| 2025-02-05 (Wednesday) | 100,668 | EUR 25,398,536 | EUR 25,398,536 | 0 | EUR -130,869 | EUR 252.3 | EUR 253.6 |
| 2025-02-04 (Tuesday) | 100,668 | EUR 25,529,405 | EUR 25,529,405 | 0 | EUR 10,067 | EUR 253.6 | EUR 253.5 |
| 2025-02-03 (Monday) | 100,668 | EUR 25,519,338 | EUR 25,519,338 | 0 | EUR -140,935 | EUR 253.5 | EUR 254.9 |
| 2025-01-31 (Friday) | 100,668 | EUR 25,660,273 | EUR 25,660,273 | 0 | EUR -463,073 | EUR 254.9 | EUR 259.5 |
| 2025-01-30 (Thursday) | 100,668 | EUR 26,123,346 | EUR 26,123,346 | 324 | EUR 385,110 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 100,344 | EUR 25,738,236 | EUR 25,738,236 | 0 | EUR 290,998 | EUR 256.5 | EUR 253.6 |
| 2025-01-28 (Tuesday) | 100,344 | EUR 25,447,238 | EUR 25,447,238 | 0 | EUR -150,516 | EUR 253.6 | EUR 255.1 |
| 2025-01-27 (Monday) | 100,344 | EUR 25,597,754 | EUR 25,597,754 | 243 | EUR 122,049 | EUR 255.1 | EUR 254.5 |
| 2025-01-24 (Friday) | 100,101 | EUR 25,475,705 | EUR 25,475,705 | 162 | EUR -398,502 | EUR 254.5 | EUR 258.9 |
| 2025-01-23 (Thursday) | 99,939 | EUR 25,874,207 | EUR 25,874,207 | 0 | EUR 79,951 | EUR 258.9 | EUR 258.1 |
| 2025-01-22 (Wednesday) | 99,939 | EUR 25,794,256 | EUR 25,794,256 | ||||
| 2025-01-21 (Tuesday) | 99,372 | EUR 24,187,145 | EUR 24,187,145 | ||||
| 2025-01-20 (Monday) | 98,788 | EUR 24,035,120 | EUR 24,035,120 | ||||
| 2025-01-17 (Friday) | 98,788 | EUR 23,877,060 | EUR 23,877,060 | ||||
| 2025-01-16 (Thursday) | 94,981 | EUR 23,023,394 | EUR 23,023,394 | ||||
| 2025-01-15 (Wednesday) | 94,178 | EUR 22,706,316 | EUR 22,706,316 | ||||
| 2025-01-14 (Tuesday) | 94,178 | EUR 22,348,439 | EUR 22,348,439 | ||||
| 2025-01-13 (Monday) | 94,178 | EUR 22,489,706 | EUR 22,489,706 | ||||
| 2025-01-10 (Friday) | 94,178 | EUR 22,960,596 | EUR 22,960,596 | ||||
| 2025-01-09 (Thursday) | 94,178 | EUR 23,167,788 | EUR 23,167,788 | ||||
| 2025-01-09 (Thursday) | 94,178 | EUR 23,167,788 | EUR 23,167,788 | ||||
| 2025-01-09 (Thursday) | 94,178 | EUR 23,167,788 | EUR 23,167,788 | ||||
| 2025-01-08 (Wednesday) | 94,178 | EUR 23,045,357 | EUR 23,045,357 | ||||
| 2025-01-08 (Wednesday) | 94,178 | EUR 23,045,357 | EUR 23,045,357 | ||||
| 2025-01-08 (Wednesday) | 94,178 | EUR 23,045,357 | EUR 23,045,357 | ||||
| 2025-01-02 (Thursday) | 94,016 | EUR 22,253,587 | EUR 22,253,587 | 0 | EUR -9,402 | EUR 236.7 | EUR 236.8 |
| 2024-12-30 (Monday) | 94,016 | EUR 22,262,989 | EUR 22,262,989 | -292 | EUR -521,824 | EUR 236.8 | EUR 241.6 |
| 2024-12-06 (Friday) | 94,308 | EUR 22,784,813 | EUR 22,784,813 | 0 | EUR 226,339 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 94,308 | EUR 22,558,474 | EUR 22,558,474 | 0 | EUR 301,786 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 94,308 | EUR 22,256,688 | EUR 22,256,688 | 0 | EUR 122,600 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 94,308 | EUR 22,134,088 | EUR 22,134,088 | 0 | EUR 424,386 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 94,308 | EUR 21,709,702 | EUR 21,709,702 | 0 | EUR 669,587 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 94,308 | EUR 21,040,115 | EUR 21,040,115 | 0 | EUR 216,909 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 94,308 | EUR 20,823,206 | EUR 20,823,206 | 0 | EUR 37,723 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 94,308 | EUR 20,785,483 | EUR 20,785,483 | 0 | EUR -150,893 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 94,308 | EUR 20,936,376 | EUR 20,936,376 | 0 | EUR 75,446 | EUR 222 | EUR 221.2 |
| 2024-11-26 (Tuesday) | 94,308 | EUR 20,936,376 | EUR 20,936,376 | 0 | EUR 75,446 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 94,308 | EUR 20,860,930 | EUR 20,860,930 | 0 | EUR 641,295 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 94,308 | EUR 20,219,635 | EUR 20,219,635 | 0 | EUR 311,216 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 94,308 | EUR 19,908,419 | EUR 19,908,419 | 0 | EUR -226,339 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 94,308 | EUR 20,134,758 | EUR 20,134,758 | 0 | EUR 28,292 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 94,308 | EUR 20,106,466 | EUR 20,106,466 | 0 | EUR -188,616 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 94,308 | EUR 20,295,082 | EUR 20,295,082 | 0 | EUR -226,339 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 94,308 | EUR 20,521,421 | EUR 20,521,421 | 0 | EUR -132,031 | EUR 217.6 | EUR 219 |
| 2024-11-12 (Tuesday) | 94,308 | EUR 20,521,421 | EUR 20,521,421 | 0 | EUR -132,031 | EUR 217.6 | EUR 219 |
| 2024-11-08 (Friday) | 94,308 | EUR 20,653,452 | EUR 20,653,452 | 0 | EUR -367,801 | EUR 219 | EUR 222.9 |
| 2024-11-08 (Friday) | 94,308 | EUR 20,653,452 | EUR 20,653,452 | 0 | EUR -367,801 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 94,308 | EUR 21,021,253 | EUR 21,021,253 | 0 | EUR 924,218 | EUR 222.9 | EUR 213.1 |
| 2024-11-07 (Thursday) | 94,308 | EUR 21,021,253 | EUR 21,021,253 | 0 | EUR 924,218 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 94,308 | EUR 20,097,035 | EUR 20,097,035 | 0 | EUR -754,464 | EUR 213.1 | EUR 221.1 |
| 2024-11-06 (Wednesday) | 94,308 | EUR 20,097,035 | EUR 20,097,035 | 0 | EUR -754,464 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 94,308 | EUR 20,851,499 | EUR 20,851,499 | 0 | EUR 56,585 | EUR 221.1 | EUR 220.5 |
| 2024-11-05 (Tuesday) | 94,308 | EUR 20,851,499 | EUR 20,851,499 | 0 | EUR 56,585 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 94,308 | EUR 20,794,914 | EUR 20,794,914 | 0 | EUR -150,893 | EUR 220.5 | EUR 222.1 |
| 2024-11-04 (Monday) | 94,308 | EUR 20,794,914 | EUR 20,794,914 | 0 | EUR -150,893 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 94,308 | EUR 20,945,807 | EUR 20,945,807 | 0 | EUR 254,632 | EUR 222.1 | EUR 219.4 |
| 2024-11-01 (Friday) | 94,308 | EUR 20,945,807 | EUR 20,945,807 | 0 | EUR 254,632 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 94,308 | EUR 20,691,175 | EUR 20,691,175 | 0 | EUR -132,031 | EUR 219.4 | EUR 220.8 |
| 2024-10-31 (Thursday) | 94,308 | EUR 20,691,175 | EUR 20,691,175 | 0 | EUR -132,031 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 94,308 | EUR 20,823,206 | EUR 20,823,206 | 0 | EUR -113,170 | EUR 220.8 | EUR 222 |
| 2024-10-30 (Wednesday) | 94,308 | EUR 20,823,206 | EUR 20,823,206 | 0 | EUR -113,170 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 94,308 | EUR 20,936,376 | EUR 20,936,376 | 0 | EUR 773,326 | EUR 222 | EUR 213.8 |
| 2024-10-29 (Tuesday) | 94,308 | EUR 20,936,376 | EUR 20,936,376 | 0 | EUR 773,326 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 94,308 | EUR 20,163,050 | EUR 20,163,050 | 243 | EUR -249,055 | EUR 213.8 | EUR 217 |
| 2024-10-28 (Monday) | 94,308 | EUR 20,163,050 | EUR 20,163,050 | 243 | EUR -249,055 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 94,065 | EUR 20,412,105 | EUR 20,412,105 | 0 | EUR 94,065 | EUR 217 | EUR 216 |
| 2024-10-25 (Friday) | 94,065 | EUR 20,412,105 | EUR 20,412,105 | 0 | EUR 94,065 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 94,065 | EUR 20,318,040 | EUR 20,318,040 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-24 (Thursday) | 94,065 | EUR 20,318,040 | EUR 20,318,040 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 94,065 | EUR 20,318,040 | EUR 20,318,040 | 243 | EUR -332,182 | EUR 216 | EUR 220.1 |
| 2024-10-23 (Wednesday) | 94,065 | EUR 20,318,040 | EUR 20,318,040 | 243 | EUR -332,182 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 93,822 | EUR 20,650,222 | EUR 20,650,222 | 243 | EUR -180,463 | EUR 220.1 | EUR 222.6 |
| 2024-10-22 (Tuesday) | 93,822 | EUR 20,650,222 | EUR 20,650,222 | 243 | EUR -180,463 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 93,579 | EUR 20,830,685 | EUR 20,830,685 | 0 | EUR -495,969 | EUR 222.6 | EUR 227.9 |
| 2024-10-21 (Monday) | 93,579 | EUR 20,830,685 | EUR 20,830,685 | 0 | EUR -495,969 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 93,579 | EUR 21,326,654 | EUR 21,326,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 480 | 206.900* | 225.67 | |||
| 2025-04-17 | SELL | -384 | 198.650* | 228.12 Profit of 87,596 on sale | |||
| 2025-04-15 | BUY | 4,416 | 198.200* | 228.67 | |||
| 2025-04-14 | BUY | 576 | 202.300* | 228.92 | |||
| 2025-03-31 | SELL | -783 | 216.700* | 231.48 Profit of 181,248 on sale | |||
| 2025-03-12 | BUY | 480 | 221.300* | 232.83 | |||
| 2025-03-11 | BUY | 480 | 222.400* | 232.96 | |||
| 2025-03-07 | BUY | 384 | 236.400* | 232.99 | |||
| 2025-02-28 | BUY | 19,330 | 246.200* | 232.38 | |||
| 2025-02-25 | BUY | 1,053 | 245.100* | 231.82 | |||
| 2025-02-20 | BUY | 219 | 246.800* | 231.22 | |||
| 2025-02-11 | BUY | 567 | 254.700* | 228.30 | |||
| 2025-02-07 | BUY | 1,053 | 253.600* | 227.41 | |||
| 2025-02-06 | BUY | 81 | 259.500* | 226.87 | |||
| 2025-01-30 | BUY | 324 | 259.500* | 224.34 | |||
| 2025-01-27 | BUY | 243 | 255.100* | 222.57 | |||
| 2025-01-24 | BUY | 162 | 254.500* | 221.94 | |||
| 2024-12-30 | SELL | -292 | 236.800* | 220.55 Profit of 64,402 on sale | |||
| 2024-10-28 | BUY | 243 | 213.800* | 218.34 | |||
| 2024-10-28 | BUY | 243 | 213.800* | 218.34 | |||
| 2024-10-23 | BUY | 243 | 216.000* | 221.35 | |||
| 2024-10-23 | BUY | 243 | 216.000* | 221.35 | |||
| 2024-10-22 | BUY | 243 | 220.100* | 222.60 | |||
| 2024-10-22 | BUY | 243 | 220.100* | 222.60 |
* (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.