| 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 | D'ieteren Group |
| Ticker | DIE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974259880 |
| LEI | 549300DV5KJ23OKVTW34 |
Show aggregate DIE.BR holdings
| Date | Number of DIE.BR Shares Held | Base Market Value of DIE.BR Shares | Local Market Value of DIE.BR Shares | Change in DIE.BR Shares Held | Change in DIE.BR Base Value | Current Price per DIE.BR Share Held | Previous Price per DIE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,667 | EUR 6,260,860 | EUR 6,260,860 | 0 | EUR 62,400 | EUR 180.6 | EUR 178.8 |
| 2025-05-07 (Wednesday) | 34,667 | EUR 6,198,460 | EUR 6,198,460 | 130 | EUR -35,469 | EUR 178.8 | EUR 180.5 |
| 2025-05-06 (Tuesday) | 34,537 | EUR 6,233,929 | EUR 6,233,929 | 0 | EUR 0 | EUR 180.5 | EUR 180.5 |
| 2025-05-05 (Monday) | 34,537 | EUR 6,233,929 | EUR 6,233,929 | 0 | EUR 41,445 | EUR 180.5 | EUR 179.3 |
| 2025-05-02 (Friday) | 34,537 | EUR 6,192,484 | EUR 6,192,484 | 0 | EUR 124,333 | EUR 179.3 | EUR 175.7 |
| 2025-05-01 (Thursday) | 34,537 | EUR 6,068,151 | EUR 6,068,151 | 0 | EUR 0 | EUR 175.7 | EUR 175.7 |
| 2025-04-30 (Wednesday) | 34,537 | EUR 6,068,151 | EUR 6,068,151 | 0 | EUR 20,722 | EUR 175.7 | EUR 175.1 |
| 2025-04-29 (Tuesday) | 34,537 | EUR 6,047,429 | EUR 6,047,429 | 0 | EUR 31,084 | EUR 175.1 | EUR 174.2 |
| 2025-04-28 (Monday) | 34,537 | EUR 6,016,345 | EUR 6,016,345 | 0 | EUR 176,138 | EUR 174.2 | EUR 169.1 |
| 2025-04-25 (Friday) | 34,537 | EUR 5,840,207 | EUR 5,840,207 | 0 | EUR 20,722 | EUR 169.1 | EUR 168.5 |
| 2025-04-24 (Thursday) | 34,537 | EUR 5,819,485 | EUR 5,819,485 | 0 | EUR -27,629 | EUR 168.5 | EUR 169.3 |
| 2025-04-23 (Wednesday) | 34,537 | EUR 5,847,114 | EUR 5,847,114 | 0 | EUR 148,509 | EUR 169.3 | EUR 165 |
| 2025-04-22 (Tuesday) | 34,537 | EUR 5,698,605 | EUR 5,698,605 | 0 | EUR 17,268 | EUR 165 | EUR 164.5 |
| 2025-04-21 (Monday) | 34,537 | EUR 5,681,337 | EUR 5,681,337 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-04-18 (Friday) | 34,537 | EUR 5,681,337 | EUR 5,681,337 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-04-17 (Thursday) | 34,537 | EUR 5,681,337 | EUR 5,681,337 | -104 | EUR 7,141 | EUR 164.5 | EUR 163.8 |
| 2025-04-16 (Wednesday) | 34,641 | EUR 5,674,196 | EUR 5,674,196 | 0 | EUR -117,779 | EUR 163.8 | EUR 167.2 |
| 2025-04-15 (Tuesday) | 34,641 | EUR 5,791,975 | EUR 5,791,975 | 1,196 | EUR 320,373 | EUR 167.2 | EUR 163.6 |
| 2025-04-14 (Monday) | 33,445 | EUR 5,471,602 | EUR 5,471,602 | 156 | EUR 188,638 | EUR 163.6 | EUR 158.7 |
| 2025-04-11 (Friday) | 33,289 | EUR 5,282,964 | EUR 5,282,964 | 0 | EUR 116,511 | EUR 158.7 | EUR 155.2 |
| 2025-04-10 (Thursday) | 33,289 | EUR 5,166,453 | EUR 5,166,453 | 0 | EUR 149,801 | EUR 155.2 | EUR 150.7 |
| 2025-04-09 (Wednesday) | 33,289 | EUR 5,016,652 | EUR 5,016,652 | 0 | EUR -99,867 | EUR 150.7 | EUR 153.7 |
| 2025-04-08 (Tuesday) | 33,289 | EUR 5,116,519 | EUR 5,116,519 | 0 | EUR 229,694 | EUR 153.7 | EUR 146.8 |
| 2025-04-07 (Monday) | 33,289 | EUR 4,886,825 | EUR 4,886,825 | 0 | EUR -196,405 | EUR 146.8 | EUR 152.7 |
| 2025-04-04 (Friday) | 33,289 | EUR 5,083,230 | EUR 5,083,230 | 0 | EUR -396,139 | EUR 152.7 | EUR 164.6 |
| 2025-04-02 (Wednesday) | 33,289 | EUR 5,479,369 | EUR 5,479,369 | 0 | EUR 29,960 | EUR 164.6 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 33,289 | EUR 5,449,409 | EUR 5,449,409 | 0 | EUR 159,787 | EUR 163.7 | EUR 158.9 |
| 2025-03-31 (Monday) | 33,289 | EUR 5,289,622 | EUR 5,289,622 | -207 | EUR -166,876 | EUR 158.9 | EUR 162.9 |
| 2025-03-28 (Friday) | 33,496 | EUR 5,456,498 | EUR 5,456,498 | 0 | EUR -83,740 | EUR 162.9 | EUR 165.4 |
| 2025-03-27 (Thursday) | 33,496 | EUR 5,540,238 | EUR 5,540,238 | 0 | EUR -10,049 | EUR 165.4 | EUR 165.7 |
| 2025-03-26 (Wednesday) | 33,496 | EUR 5,550,287 | EUR 5,550,287 | 0 | EUR -164,131 | EUR 165.7 | EUR 170.6 |
| 2025-03-25 (Tuesday) | 33,496 | EUR 5,714,418 | EUR 5,714,418 | 0 | EUR 190,928 | EUR 170.6 | EUR 164.9 |
| 2025-03-24 (Monday) | 33,496 | EUR 5,523,490 | EUR 5,523,490 | 0 | EUR 23,447 | EUR 164.9 | EUR 164.2 |
| 2025-03-21 (Friday) | 33,496 | EUR 5,500,043 | EUR 5,500,043 | 0 | EUR -33,496 | EUR 164.2 | EUR 165.2 |
| 2025-03-20 (Thursday) | 33,496 | EUR 5,533,539 | EUR 5,533,539 | 0 | EUR -10,049 | EUR 165.2 | EUR 165.5 |
| 2025-03-19 (Wednesday) | 33,496 | EUR 5,543,588 | EUR 5,543,588 | 0 | EUR 66,992 | EUR 165.5 | EUR 163.5 |
| 2025-03-18 (Tuesday) | 33,496 | EUR 5,476,596 | EUR 5,476,596 | 0 | EUR 77,041 | EUR 163.5 | EUR 161.2 |
| 2025-03-17 (Monday) | 33,496 | EUR 5,399,555 | EUR 5,399,555 | 0 | EUR 197,626 | EUR 161.2 | EUR 155.3 |
| 2025-03-14 (Friday) | 33,496 | EUR 5,201,929 | EUR 5,201,929 | 0 | EUR 123,935 | EUR 155.3 | EUR 151.6 |
| 2025-03-13 (Thursday) | 33,496 | EUR 5,077,994 | EUR 5,077,994 | 0 | EUR -80,390 | EUR 151.6 | EUR 154 |
| 2025-03-12 (Wednesday) | 33,496 | EUR 5,158,384 | EUR 5,158,384 | 130 | EUR 123,455 | EUR 154 | EUR 150.9 |
| 2025-03-11 (Tuesday) | 33,366 | EUR 5,034,929 | EUR 5,034,929 | 130 | EUR -113,327 | EUR 150.9 | EUR 154.9 |
| 2025-03-10 (Monday) | 33,236 | EUR 5,148,256 | EUR 5,148,256 | 0 | EUR -159,533 | EUR 154.9 | EUR 159.7 |
| 2025-03-07 (Friday) | 33,236 | EUR 5,307,789 | EUR 5,307,789 | 104 | EUR -39,716 | EUR 159.7 | EUR 161.4 |
| 2025-03-06 (Thursday) | 33,132 | EUR 5,347,505 | EUR 5,347,505 | 0 | EUR 33,132 | EUR 161.4 | EUR 160.4 |
| 2025-03-05 (Wednesday) | 33,132 | EUR 5,314,373 | EUR 5,314,373 | 0 | EUR 155,721 | EUR 160.4 | EUR 155.7 |
| 2025-03-04 (Tuesday) | 33,132 | EUR 5,158,652 | EUR 5,158,652 | 0 | EUR -212,045 | EUR 155.7 | EUR 162.1 |
| 2025-03-03 (Monday) | 33,132 | EUR 5,370,697 | EUR 5,370,697 | 0 | EUR 72,890 | EUR 162.1 | EUR 159.9 |
| 2025-02-28 (Friday) | 33,132 | EUR 5,297,807 | EUR 5,297,807 | 10,202 | EUR 1,617,542 | EUR 159.9 | EUR 160.5 |
| 2025-02-27 (Thursday) | 22,930 | EUR 3,680,265 | EUR 3,680,265 | 0 | EUR -45,860 | EUR 160.5 | EUR 162.5 |
| 2025-02-26 (Wednesday) | 22,930 | EUR 3,726,125 | EUR 3,726,125 | 0 | EUR 20,637 | EUR 162.5 | EUR 161.6 |
| 2025-02-25 (Tuesday) | 22,930 | EUR 3,705,488 | EUR 3,705,488 | 234 | EUR 21,927 | EUR 161.6 | EUR 162.3 |
| 2025-02-24 (Monday) | 22,696 | EUR 3,683,561 | EUR 3,683,561 | 0 | EUR 2,270 | EUR 162.3 | EUR 162.2 |
| 2025-02-21 (Friday) | 22,696 | EUR 3,681,291 | EUR 3,681,291 | 0 | EUR 24,965 | EUR 162.2 | EUR 161.1 |
| 2025-02-20 (Thursday) | 22,696 | EUR 3,656,326 | EUR 3,656,326 | 48 | EUR 14,528 | EUR 161.1 | EUR 160.8 |
| 2025-02-19 (Wednesday) | 22,648 | EUR 3,641,798 | EUR 3,641,798 | 0 | EUR -4,530 | EUR 160.8 | EUR 161 |
| 2025-02-18 (Tuesday) | 22,648 | EUR 3,646,328 | EUR 3,646,328 | 0 | EUR -29,442 | EUR 161 | EUR 162.3 |
| 2025-02-17 (Monday) | 22,648 | EUR 3,675,770 | EUR 3,675,770 | 0 | EUR 11,324 | EUR 162.3 | EUR 161.8 |
| 2025-02-14 (Friday) | 22,648 | EUR 3,664,446 | EUR 3,664,446 | 0 | EUR 40,766 | EUR 161.8 | EUR 160 |
| 2025-02-13 (Thursday) | 22,648 | EUR 3,623,680 | EUR 3,623,680 | 0 | EUR 6,794 | EUR 160 | EUR 159.7 |
| 2025-02-12 (Wednesday) | 22,648 | EUR 3,616,886 | EUR 3,616,886 | 0 | EUR 15,854 | EUR 159.7 | EUR 159 |
| 2025-02-11 (Tuesday) | 22,648 | EUR 3,601,032 | EUR 3,601,032 | 126 | EUR 15,530 | EUR 159 | EUR 159.2 |
| 2025-02-10 (Monday) | 22,522 | EUR 3,585,502 | EUR 3,585,502 | 0 | EUR 2,252 | EUR 159.2 | EUR 159.1 |
| 2025-02-07 (Friday) | 22,522 | EUR 3,583,250 | EUR 3,583,250 | 234 | EUR -107,643 | EUR 159.1 | EUR 165.6 |
| 2025-02-06 (Thursday) | 22,288 | EUR 3,690,893 | EUR 3,690,893 | 18 | EUR 23,024 | EUR 165.6 | EUR 164.7 |
| 2025-02-05 (Wednesday) | 22,270 | EUR 3,667,869 | EUR 3,667,869 | 0 | EUR 69,037 | EUR 164.7 | EUR 161.6 |
| 2025-02-04 (Tuesday) | 22,270 | EUR 3,598,832 | EUR 3,598,832 | 0 | EUR -8,908 | EUR 161.6 | EUR 162 |
| 2025-02-03 (Monday) | 22,270 | EUR 3,607,740 | EUR 3,607,740 | 0 | EUR -8,908 | EUR 162 | EUR 162.4 |
| 2025-01-31 (Friday) | 22,270 | EUR 3,616,648 | EUR 3,616,648 | 0 | EUR -26,724 | EUR 162.4 | EUR 163.6 |
| 2025-01-30 (Thursday) | 22,270 | EUR 3,643,372 | EUR 3,643,372 | 72 | EUR 71,714 | EUR 163.6 | EUR 160.9 |
| 2025-01-29 (Wednesday) | 22,198 | EUR 3,571,658 | EUR 3,571,658 | 0 | EUR 4,439 | EUR 160.9 | EUR 160.7 |
| 2025-01-28 (Tuesday) | 22,198 | EUR 3,567,219 | EUR 3,567,219 | 0 | EUR 77,693 | EUR 160.7 | EUR 157.2 |
| 2025-01-27 (Monday) | 22,198 | EUR 3,489,526 | EUR 3,489,526 | 54 | EUR 37,276 | EUR 157.2 | EUR 155.9 |
| 2025-01-24 (Friday) | 22,144 | EUR 3,452,250 | EUR 3,452,250 | 36 | EUR -40,814 | EUR 155.9 | EUR 158 |
| 2025-01-23 (Thursday) | 22,108 | EUR 3,493,064 | EUR 3,493,064 | 0 | EUR 0 | EUR 158 | EUR 158 |
| 2025-01-22 (Wednesday) | 22,108 | EUR 3,493,064 | EUR 3,493,064 | ||||
| 2025-01-21 (Tuesday) | 21,982 | EUR 3,444,579 | EUR 3,444,579 | ||||
| 2025-01-20 (Monday) | 21,854 | EUR 3,426,707 | EUR 3,426,707 | ||||
| 2025-01-17 (Friday) | 21,854 | EUR 3,417,966 | EUR 3,417,966 | ||||
| 2025-01-16 (Thursday) | 21,008 | EUR 3,287,752 | EUR 3,287,752 | ||||
| 2025-01-15 (Wednesday) | 20,832 | EUR 3,241,459 | EUR 3,241,459 | ||||
| 2025-01-14 (Tuesday) | 20,832 | EUR 3,212,294 | EUR 3,212,294 | ||||
| 2025-01-13 (Monday) | 20,832 | EUR 3,214,378 | EUR 3,214,378 | ||||
| 2025-01-10 (Friday) | 20,832 | EUR 3,224,794 | EUR 3,224,794 | ||||
| 2025-01-09 (Thursday) | 20,832 | EUR 3,243,542 | EUR 3,243,542 | ||||
| 2025-01-09 (Thursday) | 20,832 | EUR 3,243,542 | EUR 3,243,542 | ||||
| 2025-01-09 (Thursday) | 20,832 | EUR 3,243,542 | EUR 3,243,542 | ||||
| 2025-01-08 (Wednesday) | 20,832 | EUR 3,249,792 | EUR 3,249,792 | ||||
| 2025-01-08 (Wednesday) | 20,832 | EUR 3,249,792 | EUR 3,249,792 | ||||
| 2025-01-08 (Wednesday) | 20,832 | EUR 3,249,792 | EUR 3,249,792 | ||||
| 2025-01-02 (Thursday) | 20,796 | EUR 3,364,793 | EUR 3,364,793 | 0 | EUR 49,911 | EUR 161.8 | EUR 159.4 |
| 2024-12-30 (Monday) | 20,796 | EUR 3,314,882 | EUR 3,314,882 | -64 | EUR -998,966 | EUR 159.4 | EUR 206.8 |
| 2024-12-06 (Friday) | 20,860 | EUR 4,313,848 | EUR 4,313,848 | 0 | EUR 12,516 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 20,860 | EUR 4,301,332 | EUR 4,301,332 | 0 | EUR 20,860 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 20,860 | EUR 4,280,472 | EUR 4,280,472 | 0 | EUR 25,032 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 20,860 | EUR 4,255,440 | EUR 4,255,440 | 0 | EUR 33,376 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 20,860 | EUR 4,222,064 | EUR 4,222,064 | 0 | EUR 12,516 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 20,860 | EUR 4,209,548 | EUR 4,209,548 | 0 | EUR 4,172 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 20,860 | EUR 4,205,376 | EUR 4,205,376 | 0 | EUR -4,172 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 20,860 | EUR 4,209,548 | EUR 4,209,548 | 0 | EUR 62,580 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 20,860 | EUR 4,146,968 | EUR 4,146,968 | 0 | EUR -14,602 | EUR 198.8 | EUR 199.5 |
| 2024-11-26 (Tuesday) | 20,860 | EUR 4,146,968 | EUR 4,146,968 | 0 | EUR -14,602 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 20,860 | EUR 4,161,570 | EUR 4,161,570 | -6,318 | EUR -1,404,484 | EUR 199.5 | EUR 204.8 |
| 2024-11-25 (Monday) | 20,860 | EUR 4,161,570 | EUR 4,161,570 | -6,318 | EUR -1,404,484 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 27,178 | EUR 5,566,054 | EUR 5,566,054 | 0 | EUR 217,424 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 27,178 | EUR 5,348,630 | EUR 5,348,630 | 0 | EUR 81,534 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 27,178 | EUR 5,267,096 | EUR 5,267,096 | 0 | EUR -21,743 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 27,178 | EUR 5,288,839 | EUR 5,288,839 | 0 | EUR -78,816 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 27,178 | EUR 5,367,655 | EUR 5,367,655 | 0 | EUR 0 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 27,178 | EUR 5,367,655 | EUR 5,367,655 | 0 | EUR -62,509 | EUR 197.5 | EUR 199.8 |
| 2024-11-12 (Tuesday) | 27,178 | EUR 5,367,655 | EUR 5,367,655 | 0 | EUR -62,509 | EUR 197.5 | EUR 199.8 |
| 2024-11-08 (Friday) | 27,178 | EUR 5,430,164 | EUR 5,430,164 | 0 | EUR -32,614 | EUR 199.8 | EUR 201 |
| 2024-11-08 (Friday) | 27,178 | EUR 5,430,164 | EUR 5,430,164 | 0 | EUR -32,614 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 27,178 | EUR 5,462,778 | EUR 5,462,778 | 0 | EUR 38,049 | EUR 201 | EUR 199.6 |
| 2024-11-07 (Thursday) | 27,178 | EUR 5,462,778 | EUR 5,462,778 | 0 | EUR 38,049 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 27,178 | EUR 5,424,729 | EUR 5,424,729 | 0 | EUR -59,791 | EUR 199.6 | EUR 201.8 |
| 2024-11-06 (Wednesday) | 27,178 | EUR 5,424,729 | EUR 5,424,729 | 0 | EUR -59,791 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 27,178 | EUR 5,484,520 | EUR 5,484,520 | 0 | EUR 59,791 | EUR 201.8 | EUR 199.6 |
| 2024-11-05 (Tuesday) | 27,178 | EUR 5,484,520 | EUR 5,484,520 | 0 | EUR 59,791 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 27,178 | EUR 5,424,729 | EUR 5,424,729 | 0 | EUR -43,485 | EUR 199.6 | EUR 201.2 |
| 2024-11-04 (Monday) | 27,178 | EUR 5,424,729 | EUR 5,424,729 | 0 | EUR -43,485 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 27,178 | EUR 5,468,214 | EUR 5,468,214 | 0 | EUR 73,381 | EUR 201.2 | EUR 198.5 |
| 2024-11-01 (Friday) | 27,178 | EUR 5,468,214 | EUR 5,468,214 | 0 | EUR 73,381 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 27,178 | EUR 5,394,833 | EUR 5,394,833 | 0 | EUR 231,013 | EUR 198.5 | EUR 190 |
| 2024-10-31 (Thursday) | 27,178 | EUR 5,394,833 | EUR 5,394,833 | 0 | EUR 231,013 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 27,178 | EUR 5,163,820 | EUR 5,163,820 | 0 | EUR -40,767 | EUR 190 | EUR 191.5 |
| 2024-10-30 (Wednesday) | 27,178 | EUR 5,163,820 | EUR 5,163,820 | 0 | EUR -40,767 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 27,178 | EUR 5,204,587 | EUR 5,204,587 | 0 | EUR 2,718 | EUR 191.5 | EUR 191.4 |
| 2024-10-29 (Tuesday) | 27,178 | EUR 5,204,587 | EUR 5,204,587 | 0 | EUR 2,718 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 27,178 | EUR 5,201,869 | EUR 5,201,869 | 69 | EUR 34,894 | EUR 191.4 | EUR 190.6 |
| 2024-10-28 (Monday) | 27,178 | EUR 5,201,869 | EUR 5,201,869 | 69 | EUR 34,894 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 27,109 | EUR 5,166,975 | EUR 5,166,975 | 0 | EUR 54,218 | EUR 190.6 | EUR 188.6 |
| 2024-10-25 (Friday) | 27,109 | EUR 5,166,975 | EUR 5,166,975 | 0 | EUR 54,218 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 27,109 | EUR 5,112,757 | EUR 5,112,757 | 0 | EUR 13,554 | EUR 188.6 | EUR 188.1 |
| 2024-10-24 (Thursday) | 27,109 | EUR 5,112,757 | EUR 5,112,757 | 0 | EUR 13,554 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 27,109 | EUR 5,099,203 | EUR 5,099,203 | 69 | EUR -105,997 | EUR 188.1 | EUR 192.5 |
| 2024-10-23 (Wednesday) | 27,109 | EUR 5,099,203 | EUR 5,099,203 | 69 | EUR -105,997 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 27,040 | EUR 5,205,200 | EUR 5,205,200 | 69 | EUR -16,386 | EUR 192.5 | EUR 193.6 |
| 2024-10-22 (Tuesday) | 27,040 | EUR 5,205,200 | EUR 5,205,200 | 69 | EUR -16,386 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 26,971 | EUR 5,221,586 | EUR 5,221,586 | 0 | EUR -51,245 | EUR 193.6 | EUR 195.5 |
| 2024-10-21 (Monday) | 26,971 | EUR 5,221,586 | EUR 5,221,586 | 0 | EUR -51,245 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 26,971 | EUR 5,272,831 | EUR 5,272,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 130 | 178.800* | 176.23 | |||
| 2025-04-17 | SELL | -104 | 164.500* | 176.78 Profit of 18,385 on sale | |||
| 2025-04-15 | BUY | 1,196 | 167.200* | 176.99 | |||
| 2025-04-14 | BUY | 156 | 163.600* | 177.12 | |||
| 2025-03-31 | SELL | -207 | 158.900* | 179.04 Profit of 37,062 on sale | |||
| 2025-03-12 | BUY | 130 | 154.000* | 181.60 | |||
| 2025-03-11 | BUY | 130 | 150.900* | 181.97 | |||
| 2025-03-07 | BUY | 104 | 159.700* | 182.57 | |||
| 2025-02-28 | BUY | 10,202 | 159.900* | 184.04 | |||
| 2025-02-25 | BUY | 234 | 161.600* | 184.96 | |||
| 2025-02-20 | BUY | 48 | 161.100* | 185.93 | |||
| 2025-02-11 | BUY | 126 | 159.000* | 188.70 | |||
| 2025-02-07 | BUY | 234 | 159.100* | 189.65 | |||
| 2025-02-06 | BUY | 18 | 165.600* | 190.04 | |||
| 2025-01-30 | BUY | 72 | 163.600* | 192.47 | |||
| 2025-01-27 | BUY | 54 | 157.200* | 194.33 | |||
| 2025-01-24 | BUY | 36 | 155.900* | 195.07 | |||
| 2024-12-30 | SELL | -64 | 159.400* | 197.23 Profit of 12,623 on sale | |||
| 2024-11-25 | SELL | -6,318 | 199.500* | 195.62 Profit of 1,235,954 on sale | |||
| 2024-11-25 | SELL | -6,318 | 199.500* | 195.62 Profit of 1,235,954 on sale | |||
| 2024-10-28 | BUY | 69 | 191.400* | 190.68 | |||
| 2024-10-28 | BUY | 69 | 191.400* | 190.68 | |||
| 2024-10-23 | BUY | 69 | 188.100* | 193.05 | |||
| 2024-10-23 | BUY | 69 | 188.100* | 193.05 | |||
| 2024-10-22 | BUY | 69 | 192.500* | 193.60 | |||
| 2024-10-22 | BUY | 69 | 192.500* | 193.60 |
* (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.