| 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 | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 597,748 | EUR 22,391,640 | EUR 22,391,640 | 0 | EUR 412,446 | EUR 37.46 | EUR 36.77 |
| 2025-05-07 (Wednesday) | 597,748 | EUR 21,979,194 | EUR 21,979,194 | 2,230 | EUR -90,703 | EUR 36.77 | EUR 37.06 |
| 2025-05-06 (Tuesday) | 595,518 | EUR 22,069,897 | EUR 22,069,897 | 0 | EUR 71,462 | EUR 37.06 | EUR 36.94 |
| 2025-05-05 (Monday) | 595,518 | EUR 21,998,435 | EUR 21,998,435 | 0 | EUR -738,442 | EUR 36.94 | EUR 38.18 |
| 2025-05-02 (Friday) | 595,518 | EUR 22,736,877 | EUR 22,736,877 | 0 | EUR 398,997 | EUR 38.18 | EUR 37.51 |
| 2025-05-01 (Thursday) | 595,518 | EUR 22,337,880 | EUR 22,337,880 | 0 | EUR 0 | EUR 37.51 | EUR 37.51 |
| 2025-04-30 (Wednesday) | 595,518 | EUR 22,337,880 | EUR 22,337,880 | 0 | EUR 285,848 | EUR 37.51 | EUR 37.03 |
| 2025-04-29 (Tuesday) | 595,518 | EUR 22,052,032 | EUR 22,052,032 | 5,250 | EUR 111,770 | EUR 37.03 | EUR 37.17 |
| 2025-04-28 (Monday) | 590,268 | EUR 21,940,262 | EUR 21,940,262 | 0 | EUR -70,832 | EUR 37.17 | EUR 37.29 |
| 2025-04-25 (Friday) | 590,268 | EUR 22,011,094 | EUR 22,011,094 | 0 | EUR 129,859 | EUR 37.29 | EUR 37.07 |
| 2025-04-24 (Thursday) | 590,268 | EUR 21,881,235 | EUR 21,881,235 | 0 | EUR 94,443 | EUR 37.07 | EUR 36.91 |
| 2025-04-23 (Wednesday) | 590,268 | EUR 21,786,792 | EUR 21,786,792 | 0 | EUR 560,755 | EUR 36.91 | EUR 35.96 |
| 2025-04-22 (Tuesday) | 590,268 | EUR 21,226,037 | EUR 21,226,037 | 0 | EUR 106,248 | EUR 35.96 | EUR 35.78 |
| 2025-04-21 (Monday) | 590,268 | EUR 21,119,789 | EUR 21,119,789 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-18 (Friday) | 590,268 | EUR 21,119,789 | EUR 21,119,789 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-17 (Thursday) | 590,268 | EUR 21,119,789 | EUR 21,119,789 | -1,768 | EUR -335,596 | EUR 35.78 | EUR 36.24 |
| 2025-04-16 (Wednesday) | 592,036 | EUR 21,455,385 | EUR 21,455,385 | 0 | EUR -5,920 | EUR 36.24 | EUR 36.25 |
| 2025-04-15 (Tuesday) | 592,036 | EUR 21,461,305 | EUR 21,461,305 | 20,332 | EUR 994,302 | EUR 36.25 | EUR 35.8 |
| 2025-04-14 (Monday) | 571,704 | EUR 20,467,003 | EUR 20,467,003 | 2,652 | EUR 1,022,496 | EUR 35.8 | EUR 34.17 |
| 2025-04-11 (Friday) | 569,052 | EUR 19,444,507 | EUR 19,444,507 | 0 | EUR -51,215 | EUR 34.17 | EUR 34.26 |
| 2025-04-10 (Thursday) | 569,052 | EUR 19,495,722 | EUR 19,495,722 | 0 | EUR 933,246 | EUR 34.26 | EUR 32.62 |
| 2025-04-09 (Wednesday) | 569,052 | EUR 18,562,476 | EUR 18,562,476 | 0 | EUR -830,816 | EUR 32.62 | EUR 34.08 |
| 2025-04-08 (Tuesday) | 569,052 | EUR 19,393,292 | EUR 19,393,292 | 0 | EUR 233,311 | EUR 34.08 | EUR 33.67 |
| 2025-04-07 (Monday) | 569,052 | EUR 19,159,981 | EUR 19,159,981 | 0 | EUR -745,458 | EUR 33.67 | EUR 34.98 |
| 2025-04-04 (Friday) | 569,052 | EUR 19,905,439 | EUR 19,905,439 | 0 | EUR -2,412,780 | EUR 34.98 | EUR 39.22 |
| 2025-04-02 (Wednesday) | 569,052 | EUR 22,318,219 | EUR 22,318,219 | 0 | EUR -330,051 | EUR 39.22 | EUR 39.8 |
| 2025-04-01 (Tuesday) | 569,052 | EUR 22,648,270 | EUR 22,648,270 | 0 | EUR 182,097 | EUR 39.8 | EUR 39.48 |
| 2025-03-31 (Monday) | 569,052 | EUR 22,466,173 | EUR 22,466,173 | -3,600 | EUR -342,556 | EUR 39.48 | EUR 39.83 |
| 2025-03-28 (Friday) | 572,652 | EUR 22,808,729 | EUR 22,808,729 | 0 | EUR -91,624 | EUR 39.83 | EUR 39.99 |
| 2025-03-27 (Thursday) | 572,652 | EUR 22,900,353 | EUR 22,900,353 | 0 | EUR -320,686 | EUR 39.99 | EUR 40.55 |
| 2025-03-26 (Wednesday) | 572,652 | EUR 23,221,039 | EUR 23,221,039 | 0 | EUR -509,660 | EUR 40.55 | EUR 41.44 |
| 2025-03-25 (Tuesday) | 572,652 | EUR 23,730,699 | EUR 23,730,699 | 0 | EUR 217,608 | EUR 41.44 | EUR 41.06 |
| 2025-03-24 (Monday) | 572,652 | EUR 23,513,091 | EUR 23,513,091 | 0 | EUR 62,992 | EUR 41.06 | EUR 40.95 |
| 2025-03-21 (Friday) | 572,652 | EUR 23,450,099 | EUR 23,450,099 | 0 | EUR -589,832 | EUR 40.95 | EUR 41.98 |
| 2025-03-20 (Thursday) | 572,652 | EUR 24,039,931 | EUR 24,039,931 | 0 | EUR -498,207 | EUR 41.98 | EUR 42.85 |
| 2025-03-19 (Wednesday) | 572,652 | EUR 24,538,138 | EUR 24,538,138 | 0 | EUR 28,632 | EUR 42.85 | EUR 42.8 |
| 2025-03-18 (Tuesday) | 572,652 | EUR 24,509,506 | EUR 24,509,506 | 0 | EUR 223,335 | EUR 42.8 | EUR 42.41 |
| 2025-03-17 (Monday) | 572,652 | EUR 24,286,171 | EUR 24,286,171 | 0 | EUR -160,343 | EUR 42.41 | EUR 42.69 |
| 2025-03-14 (Friday) | 572,652 | EUR 24,446,514 | EUR 24,446,514 | 0 | EUR 555,473 | EUR 42.69 | EUR 41.72 |
| 2025-03-13 (Thursday) | 572,652 | EUR 23,891,041 | EUR 23,891,041 | 0 | EUR 45,812 | EUR 41.72 | EUR 41.64 |
| 2025-03-12 (Wednesday) | 572,652 | EUR 23,845,229 | EUR 23,845,229 | 2,210 | EUR 6,458 | EUR 41.64 | EUR 41.79 |
| 2025-03-11 (Tuesday) | 570,442 | EUR 23,838,771 | EUR 23,838,771 | 2,210 | EUR -328,136 | EUR 41.79 | EUR 42.53 |
| 2025-03-10 (Monday) | 568,232 | EUR 24,166,907 | EUR 24,166,907 | 0 | EUR -295,481 | EUR 42.53 | EUR 43.05 |
| 2025-03-07 (Friday) | 568,232 | EUR 24,462,388 | EUR 24,462,388 | 1,768 | EUR -614,973 | EUR 43.05 | EUR 44.27 |
| 2025-03-06 (Thursday) | 566,464 | EUR 25,077,361 | EUR 25,077,361 | 0 | EUR 3,115,552 | EUR 44.27 | EUR 38.77 |
| 2025-03-05 (Wednesday) | 566,464 | EUR 21,961,809 | EUR 21,961,809 | 0 | EUR 889,348 | EUR 38.77 | EUR 37.2 |
| 2025-03-04 (Tuesday) | 566,464 | EUR 21,072,461 | EUR 21,072,461 | 0 | EUR -668,427 | EUR 37.2 | EUR 38.38 |
| 2025-03-03 (Monday) | 566,464 | EUR 21,740,888 | EUR 21,740,888 | 0 | EUR 390,860 | EUR 38.38 | EUR 37.69 |
| 2025-02-28 (Friday) | 566,464 | EUR 21,350,028 | EUR 21,350,028 | -60,248 | EUR -2,107,802 | EUR 37.69 | EUR 37.43 |
| 2025-02-27 (Thursday) | 626,712 | EUR 23,457,830 | EUR 23,457,830 | 0 | EUR -338,425 | EUR 37.43 | EUR 37.97 |
| 2025-02-26 (Wednesday) | 626,712 | EUR 23,796,255 | EUR 23,796,255 | 0 | EUR 401,096 | EUR 37.97 | EUR 37.33 |
| 2025-02-25 (Tuesday) | 626,712 | EUR 23,395,159 | EUR 23,395,159 | 6,357 | EUR 150,457 | EUR 37.33 | EUR 37.47 |
| 2025-02-24 (Monday) | 620,355 | EUR 23,244,702 | EUR 23,244,702 | 0 | EUR 390,824 | EUR 37.47 | EUR 36.84 |
| 2025-02-21 (Friday) | 620,355 | EUR 22,853,878 | EUR 22,853,878 | 0 | EUR 173,699 | EUR 36.84 | EUR 36.56 |
| 2025-02-20 (Thursday) | 620,355 | EUR 22,680,179 | EUR 22,680,179 | 1,326 | EUR 166,094 | EUR 36.56 | EUR 36.37 |
| 2025-02-19 (Wednesday) | 619,029 | EUR 22,514,085 | EUR 22,514,085 | 0 | EUR -365,227 | EUR 36.37 | EUR 36.96 |
| 2025-02-18 (Tuesday) | 619,029 | EUR 22,879,312 | EUR 22,879,312 | 0 | EUR 61,903 | EUR 36.96 | EUR 36.86 |
| 2025-02-17 (Monday) | 619,029 | EUR 22,817,409 | EUR 22,817,409 | 0 | EUR 148,567 | EUR 36.86 | EUR 36.62 |
| 2025-02-14 (Friday) | 619,029 | EUR 22,668,842 | EUR 22,668,842 | 0 | EUR -216,660 | EUR 36.62 | EUR 36.97 |
| 2025-02-13 (Thursday) | 619,029 | EUR 22,885,502 | EUR 22,885,502 | 0 | EUR 971,875 | EUR 36.97 | EUR 35.4 |
| 2025-02-12 (Wednesday) | 619,029 | EUR 21,913,627 | EUR 21,913,627 | 0 | EUR -43,332 | EUR 35.4 | EUR 35.47 |
| 2025-02-11 (Tuesday) | 619,029 | EUR 21,956,959 | EUR 21,956,959 | 3,423 | EUR 244,535 | EUR 35.47 | EUR 35.27 |
| 2025-02-10 (Monday) | 615,606 | EUR 21,712,424 | EUR 21,712,424 | 0 | EUR 289,335 | EUR 35.27 | EUR 34.8 |
| 2025-02-07 (Friday) | 615,606 | EUR 21,423,089 | EUR 21,423,089 | 6,357 | EUR -150,418 | EUR 34.8 | EUR 35.41 |
| 2025-02-06 (Thursday) | 609,249 | EUR 21,573,507 | EUR 21,573,507 | 489 | EUR 662,601 | EUR 35.41 | EUR 34.35 |
| 2025-02-05 (Wednesday) | 608,760 | EUR 20,910,906 | EUR 20,910,906 | 0 | EUR -12,175 | EUR 34.35 | EUR 34.37 |
| 2025-02-04 (Tuesday) | 608,760 | EUR 20,923,081 | EUR 20,923,081 | 0 | EUR 48,701 | EUR 34.37 | EUR 34.29 |
| 2025-02-03 (Monday) | 608,760 | EUR 20,874,380 | EUR 20,874,380 | 0 | EUR -316,556 | EUR 34.29 | EUR 34.81 |
| 2025-01-31 (Friday) | 608,760 | EUR 21,190,936 | EUR 21,190,936 | 0 | EUR -152,190 | EUR 34.81 | EUR 35.06 |
| 2025-01-30 (Thursday) | 608,760 | EUR 21,343,126 | EUR 21,343,126 | 1,956 | EUR -362,253 | EUR 35.06 | EUR 35.77 |
| 2025-01-29 (Wednesday) | 606,804 | EUR 21,705,379 | EUR 21,705,379 | 0 | EUR -218,450 | EUR 35.77 | EUR 36.13 |
| 2025-01-28 (Tuesday) | 606,804 | EUR 21,923,829 | EUR 21,923,829 | 0 | EUR 175,974 | EUR 36.13 | EUR 35.84 |
| 2025-01-27 (Monday) | 606,804 | EUR 21,747,855 | EUR 21,747,855 | 1,467 | EUR 155,484 | EUR 35.84 | EUR 35.67 |
| 2025-01-24 (Friday) | 605,337 | EUR 21,592,371 | EUR 21,592,371 | 978 | EUR 228,280 | EUR 35.67 | EUR 35.35 |
| 2025-01-23 (Thursday) | 604,359 | EUR 21,364,091 | EUR 21,364,091 | 0 | EUR 223,613 | EUR 35.35 | EUR 34.98 |
| 2025-01-22 (Wednesday) | 604,359 | EUR 21,140,478 | EUR 21,140,478 | ||||
| 2025-01-21 (Tuesday) | 600,936 | EUR 21,369,284 | EUR 21,369,284 | ||||
| 2025-01-20 (Monday) | 597,400 | EUR 21,560,166 | EUR 21,560,166 | ||||
| 2025-01-17 (Friday) | 597,400 | EUR 21,195,752 | EUR 21,195,752 | ||||
| 2025-01-16 (Thursday) | 574,417 | EUR 19,983,967 | EUR 19,983,967 | ||||
| 2025-01-15 (Wednesday) | 569,555 | EUR 19,626,865 | EUR 19,626,865 | ||||
| 2025-01-14 (Tuesday) | 569,555 | EUR 18,823,793 | EUR 18,823,793 | ||||
| 2025-01-13 (Monday) | 569,555 | EUR 19,097,179 | EUR 19,097,179 | ||||
| 2025-01-10 (Friday) | 569,555 | EUR 19,228,177 | EUR 19,228,177 | ||||
| 2025-01-09 (Thursday) | 569,555 | EUR 19,364,870 | EUR 19,364,870 | ||||
| 2025-01-09 (Thursday) | 569,555 | EUR 19,364,870 | EUR 19,364,870 | ||||
| 2025-01-09 (Thursday) | 569,555 | EUR 19,364,870 | EUR 19,364,870 | ||||
| 2025-01-08 (Wednesday) | 569,555 | EUR 19,700,907 | EUR 19,700,907 | ||||
| 2025-01-08 (Wednesday) | 569,555 | EUR 19,700,907 | EUR 19,700,907 | ||||
| 2025-01-08 (Wednesday) | 569,555 | EUR 19,700,907 | EUR 19,700,907 | ||||
| 2025-01-02 (Thursday) | 568,577 | EUR 19,286,132 | EUR 19,286,132 | 0 | EUR -34,114 | EUR 33.92 | EUR 33.98 |
| 2024-12-30 (Monday) | 568,577 | EUR 19,320,246 | EUR 19,320,246 | -1,768 | EUR -978,333 | EUR 33.98 | EUR 35.59 |
| 2024-12-06 (Friday) | 570,345 | EUR 20,298,579 | EUR 20,298,579 | 0 | EUR 74,145 | EUR 35.59 | EUR 35.46 |
| 2024-12-05 (Thursday) | 570,345 | EUR 20,224,434 | EUR 20,224,434 | 0 | EUR 416,352 | EUR 35.46 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 570,345 | EUR 19,808,082 | EUR 19,808,082 | 0 | EUR -199,621 | EUR 34.73 | EUR 35.08 |
| 2024-12-03 (Tuesday) | 570,345 | EUR 20,007,703 | EUR 20,007,703 | 0 | EUR -39,924 | EUR 35.08 | EUR 35.15 |
| 2024-12-02 (Monday) | 570,345 | EUR 20,047,627 | EUR 20,047,627 | 0 | EUR 216,731 | EUR 35.15 | EUR 34.77 |
| 2024-11-29 (Friday) | 570,345 | EUR 19,830,896 | EUR 19,830,896 | 0 | EUR 102,662 | EUR 34.77 | EUR 34.59 |
| 2024-11-28 (Thursday) | 570,345 | EUR 19,728,234 | EUR 19,728,234 | 0 | EUR 96,959 | EUR 34.59 | EUR 34.42 |
| 2024-11-27 (Wednesday) | 570,345 | EUR 19,631,275 | EUR 19,631,275 | 0 | EUR -74,145 | EUR 34.42 | EUR 34.55 |
| 2024-11-26 (Tuesday) | 570,345 | EUR 19,705,420 | EUR 19,705,420 | 0 | EUR -376,427 | EUR 34.55 | EUR 35.21 |
| 2024-11-26 (Tuesday) | 570,345 | EUR 19,705,420 | EUR 19,705,420 | 0 | EUR -376,427 | EUR 34.55 | EUR 35.21 |
| 2024-11-25 (Monday) | 570,345 | EUR 20,081,847 | EUR 20,081,847 | 61,089 | EUR 2,196,776 | EUR 35.21 | EUR 35.12 |
| 2024-11-25 (Monday) | 570,345 | EUR 20,081,847 | EUR 20,081,847 | 61,089 | EUR 2,196,776 | EUR 35.21 | EUR 35.12 |
| 2024-11-22 (Friday) | 509,256 | EUR 17,885,071 | EUR 17,885,071 | 0 | EUR 213,888 | EUR 35.12 | EUR 34.7 |
| 2024-11-21 (Thursday) | 509,256 | EUR 17,671,183 | EUR 17,671,183 | 0 | EUR -61,111 | EUR 34.7 | EUR 34.82 |
| 2024-11-20 (Wednesday) | 509,256 | EUR 17,732,294 | EUR 17,732,294 | 0 | EUR -162,962 | EUR 34.82 | EUR 35.14 |
| 2024-11-19 (Tuesday) | 509,256 | EUR 17,895,256 | EUR 17,895,256 | 0 | EUR -224,072 | EUR 35.14 | EUR 35.58 |
| 2024-11-18 (Monday) | 509,256 | EUR 18,119,328 | EUR 18,119,328 | 0 | EUR 376,849 | EUR 35.58 | EUR 34.84 |
| 2024-11-12 (Tuesday) | 509,256 | EUR 17,742,479 | EUR 17,742,479 | 0 | EUR -300,461 | EUR 34.84 | EUR 35.43 |
| 2024-11-12 (Tuesday) | 509,256 | EUR 17,742,479 | EUR 17,742,479 | 0 | EUR -300,461 | EUR 34.84 | EUR 35.43 |
| 2024-11-08 (Friday) | 509,256 | EUR 18,042,940 | EUR 18,042,940 | 0 | EUR 61,111 | EUR 35.43 | EUR 35.31 |
| 2024-11-08 (Friday) | 509,256 | EUR 18,042,940 | EUR 18,042,940 | 0 | EUR 61,111 | EUR 35.43 | EUR 35.31 |
| 2024-11-07 (Thursday) | 509,256 | EUR 17,981,829 | EUR 17,981,829 | 0 | EUR 427,775 | EUR 35.31 | EUR 34.47 |
| 2024-11-07 (Thursday) | 509,256 | EUR 17,981,829 | EUR 17,981,829 | 0 | EUR 427,775 | EUR 35.31 | EUR 34.47 |
| 2024-11-06 (Wednesday) | 509,256 | EUR 17,554,054 | EUR 17,554,054 | 0 | EUR -697,681 | EUR 34.47 | EUR 35.84 |
| 2024-11-06 (Wednesday) | 509,256 | EUR 17,554,054 | EUR 17,554,054 | 0 | EUR -697,681 | EUR 34.47 | EUR 35.84 |
| 2024-11-05 (Tuesday) | 509,256 | EUR 18,251,735 | EUR 18,251,735 | 0 | EUR -768,977 | EUR 35.84 | EUR 37.35 |
| 2024-11-05 (Tuesday) | 509,256 | EUR 18,251,735 | EUR 18,251,735 | 0 | EUR -768,977 | EUR 35.84 | EUR 37.35 |
| 2024-11-04 (Monday) | 509,256 | EUR 19,020,712 | EUR 19,020,712 | 0 | EUR -50,925 | EUR 37.35 | EUR 37.45 |
| 2024-11-04 (Monday) | 509,256 | EUR 19,020,712 | EUR 19,020,712 | 0 | EUR -50,925 | EUR 37.35 | EUR 37.45 |
| 2024-11-01 (Friday) | 509,256 | EUR 19,071,637 | EUR 19,071,637 | 0 | EUR 264,813 | EUR 37.45 | EUR 36.93 |
| 2024-11-01 (Friday) | 509,256 | EUR 19,071,637 | EUR 19,071,637 | 0 | EUR 264,813 | EUR 37.45 | EUR 36.93 |
| 2024-10-31 (Thursday) | 509,256 | EUR 18,806,824 | EUR 18,806,824 | 0 | EUR -213,888 | EUR 36.93 | EUR 37.35 |
| 2024-10-31 (Thursday) | 509,256 | EUR 18,806,824 | EUR 18,806,824 | 0 | EUR -213,888 | EUR 36.93 | EUR 37.35 |
| 2024-10-30 (Wednesday) | 509,256 | EUR 19,020,712 | EUR 19,020,712 | 0 | EUR -249,535 | EUR 37.35 | EUR 37.84 |
| 2024-10-30 (Wednesday) | 509,256 | EUR 19,020,712 | EUR 19,020,712 | 0 | EUR -249,535 | EUR 37.35 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 509,256 | EUR 19,270,247 | EUR 19,270,247 | 0 | EUR -76,388 | EUR 37.84 | EUR 37.99 |
| 2024-10-29 (Tuesday) | 509,256 | EUR 19,270,247 | EUR 19,270,247 | 0 | EUR -76,388 | EUR 37.84 | EUR 37.99 |
| 2024-10-28 (Monday) | 509,256 | EUR 19,346,635 | EUR 19,346,635 | 1,308 | EUR 186,836 | EUR 37.99 | EUR 37.72 |
| 2024-10-28 (Monday) | 509,256 | EUR 19,346,635 | EUR 19,346,635 | 1,308 | EUR 186,836 | EUR 37.99 | EUR 37.72 |
| 2024-10-25 (Friday) | 507,948 | EUR 19,159,799 | EUR 19,159,799 | 0 | EUR -50,794 | EUR 37.72 | EUR 37.82 |
| 2024-10-25 (Friday) | 507,948 | EUR 19,159,799 | EUR 19,159,799 | 0 | EUR -50,794 | EUR 37.72 | EUR 37.82 |
| 2024-10-24 (Thursday) | 507,948 | EUR 19,210,593 | EUR 19,210,593 | 0 | EUR 386,040 | EUR 37.82 | EUR 37.06 |
| 2024-10-24 (Thursday) | 507,948 | EUR 19,210,593 | EUR 19,210,593 | 0 | EUR 386,040 | EUR 37.82 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 507,948 | EUR 18,824,553 | EUR 18,824,553 | 1,308 | EUR -265,642 | EUR 37.06 | EUR 37.68 |
| 2024-10-22 (Tuesday) | 506,640 | EUR 19,090,195 | EUR 19,090,195 | 1,308 | EUR 64,445 | EUR 37.68 | EUR 37.65 |
| 2024-10-22 (Tuesday) | 506,640 | EUR 19,090,195 | EUR 19,090,195 | 1,308 | EUR 64,445 | EUR 37.68 | EUR 37.65 |
| 2024-10-21 (Monday) | 505,332 | EUR 19,025,750 | EUR 19,025,750 | 0 | EUR -176,866 | EUR 37.65 | EUR 38 |
| 2024-10-21 (Monday) | 505,332 | EUR 19,025,750 | EUR 19,025,750 | 0 | EUR -176,866 | EUR 37.65 | EUR 38 |
| 2024-10-18 (Friday) | 505,332 | EUR 19,202,616 | EUR 19,202,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,230 | 36.770* | 36.98 | |||
| 2025-04-29 | BUY | 5,250 | 37.030* | 36.96 | |||
| 2025-04-17 | SELL | -1,768 | 35.780* | 37.00 Profit of 65,408 on sale | |||
| 2025-04-15 | BUY | 20,332 | 36.250* | 37.01 | |||
| 2025-04-14 | BUY | 2,652 | 35.800* | 37.02 | |||
| 2025-03-31 | SELL | -3,600 | 39.480* | 37.13 Profit of 133,680 on sale | |||
| 2025-03-12 | BUY | 2,210 | 41.640* | 36.45 | |||
| 2025-03-11 | BUY | 2,210 | 41.790* | 36.39 | |||
| 2025-03-07 | BUY | 1,768 | 43.050* | 36.23 | |||
| 2025-02-28 | SELL | -60,248 | 37.690* | 36.03 Profit of 2,170,783 on sale | |||
| 2025-02-25 | BUY | 6,357 | 37.330* | 35.97 | |||
| 2025-02-20 | BUY | 1,326 | 36.560* | 35.92 | |||
| 2025-02-11 | BUY | 3,423 | 35.470* | 35.87 | |||
| 2025-02-07 | BUY | 6,357 | 34.800* | 35.90 | |||
| 2025-02-06 | BUY | 489 | 35.410* | 35.91 | |||
| 2025-01-30 | BUY | 1,956 | 35.060* | 36.03 | |||
| 2025-01-27 | BUY | 1,467 | 35.840* | 36.04 | |||
| 2025-01-24 | BUY | 978 | 35.670* | 36.05 | |||
| 2024-12-30 | SELL | -1,768 | 33.980* | 36.15 Profit of 63,908 on sale | |||
| 2024-11-25 | BUY | 61,089 | 35.210* | 36.55 | |||
| 2024-11-25 | BUY | 61,089 | 35.210* | 36.55 | |||
| 2024-10-28 | BUY | 1,308 | 37.990* | 37.64 | |||
| 2024-10-28 | BUY | 1,308 | 37.990* | 37.64 | |||
| 2024-10-23 | BUY | 1,308 | 37.060* | 37.67 | |||
| 2024-10-22 | BUY | 1,308 | 37.680* | 37.65 | |||
| 2024-10-22 | BUY | 1,308 | 37.680* | 37.65 |
* (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.