| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,946 | EUR 7,696,740 | EUR 7,696,740 | 0 | EUR 247,673 | EUR 73.34 | EUR 70.98 |
| 2025-05-07 (Wednesday) | 104,946 | EUR 7,449,067 | EUR 7,449,067 | 390 | EUR -175,157 | EUR 70.98 | EUR 72.92 |
| 2025-05-06 (Tuesday) | 104,556 | EUR 7,624,224 | EUR 7,624,224 | 0 | EUR -43,913 | EUR 72.92 | EUR 73.34 |
| 2025-05-05 (Monday) | 104,556 | EUR 7,668,137 | EUR 7,668,137 | 0 | EUR 77,371 | EUR 73.34 | EUR 72.6 |
| 2025-05-02 (Friday) | 104,556 | EUR 7,590,766 | EUR 7,590,766 | 0 | EUR 529,054 | EUR 72.6 | EUR 67.54 |
| 2025-05-01 (Thursday) | 104,556 | EUR 7,061,712 | EUR 7,061,712 | 0 | EUR 0 | EUR 67.54 | EUR 67.54 |
| 2025-04-30 (Wednesday) | 104,556 | EUR 7,061,712 | EUR 7,061,712 | 0 | EUR -232,115 | EUR 67.54 | EUR 69.76 |
| 2025-04-29 (Tuesday) | 104,556 | EUR 7,293,827 | EUR 7,293,827 | 0 | EUR 158,926 | EUR 69.76 | EUR 68.24 |
| 2025-04-28 (Monday) | 104,556 | EUR 7,134,901 | EUR 7,134,901 | 0 | EUR 33,457 | EUR 68.24 | EUR 67.92 |
| 2025-04-25 (Friday) | 104,556 | EUR 7,101,444 | EUR 7,101,444 | 0 | EUR 142,197 | EUR 67.92 | EUR 66.56 |
| 2025-04-24 (Thursday) | 104,556 | EUR 6,959,247 | EUR 6,959,247 | 0 | EUR 133,831 | EUR 66.56 | EUR 65.28 |
| 2025-04-23 (Wednesday) | 104,556 | EUR 6,825,416 | EUR 6,825,416 | 0 | EUR 152,652 | EUR 65.28 | EUR 63.82 |
| 2025-04-22 (Tuesday) | 104,556 | EUR 6,672,764 | EUR 6,672,764 | 0 | EUR 2,091 | EUR 63.82 | EUR 63.8 |
| 2025-04-21 (Monday) | 104,556 | EUR 6,670,673 | EUR 6,670,673 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-18 (Friday) | 104,556 | EUR 6,670,673 | EUR 6,670,673 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-17 (Thursday) | 104,556 | EUR 6,670,673 | EUR 6,670,673 | -312 | EUR 617,692 | EUR 63.8 | EUR 57.72 |
| 2025-04-16 (Wednesday) | 104,868 | EUR 6,052,981 | EUR 6,052,981 | 0 | EUR -58,726 | EUR 57.72 | EUR 58.28 |
| 2025-04-15 (Tuesday) | 104,868 | EUR 6,111,707 | EUR 6,111,707 | 3,588 | EUR 352,926 | EUR 58.28 | EUR 56.86 |
| 2025-04-14 (Monday) | 101,280 | EUR 5,758,781 | EUR 5,758,781 | 468 | EUR 341,144 | EUR 56.86 | EUR 53.74 |
| 2025-04-11 (Friday) | 100,812 | EUR 5,417,637 | EUR 5,417,637 | 0 | EUR 76,617 | EUR 53.74 | EUR 52.98 |
| 2025-04-10 (Thursday) | 100,812 | EUR 5,341,020 | EUR 5,341,020 | 0 | EUR 229,852 | EUR 52.98 | EUR 50.7 |
| 2025-04-09 (Wednesday) | 100,812 | EUR 5,111,168 | EUR 5,111,168 | 0 | EUR -52,423 | EUR 50.7 | EUR 51.22 |
| 2025-04-08 (Tuesday) | 100,812 | EUR 5,163,591 | EUR 5,163,591 | 0 | EUR 268,160 | EUR 51.22 | EUR 48.56 |
| 2025-04-07 (Monday) | 100,812 | EUR 4,895,431 | EUR 4,895,431 | 0 | EUR -94,763 | EUR 48.56 | EUR 49.5 |
| 2025-04-04 (Friday) | 100,812 | EUR 4,990,194 | EUR 4,990,194 | 0 | EUR -697,619 | EUR 49.5 | EUR 56.42 |
| 2025-04-02 (Wednesday) | 100,812 | EUR 5,687,813 | EUR 5,687,813 | 0 | EUR 58,471 | EUR 56.42 | EUR 55.84 |
| 2025-04-01 (Tuesday) | 100,812 | EUR 5,629,342 | EUR 5,629,342 | 0 | EUR 201,624 | EUR 55.84 | EUR 53.84 |
| 2025-03-31 (Monday) | 100,812 | EUR 5,427,718 | EUR 5,427,718 | -639 | EUR -182,522 | EUR 53.84 | EUR 55.3 |
| 2025-03-28 (Friday) | 101,451 | EUR 5,610,240 | EUR 5,610,240 | 0 | EUR -241,454 | EUR 55.3 | EUR 57.68 |
| 2025-03-27 (Thursday) | 101,451 | EUR 5,851,694 | EUR 5,851,694 | 0 | EUR -304,353 | EUR 57.68 | EUR 60.68 |
| 2025-03-26 (Wednesday) | 101,451 | EUR 6,156,047 | EUR 6,156,047 | 0 | EUR 105,509 | EUR 60.68 | EUR 59.64 |
| 2025-03-25 (Tuesday) | 101,451 | EUR 6,050,538 | EUR 6,050,538 | 0 | EUR -95,364 | EUR 59.64 | EUR 60.58 |
| 2025-03-24 (Monday) | 101,451 | EUR 6,145,902 | EUR 6,145,902 | 0 | EUR -125,799 | EUR 60.58 | EUR 61.82 |
| 2025-03-21 (Friday) | 101,451 | EUR 6,271,701 | EUR 6,271,701 | 0 | EUR 48,697 | EUR 61.82 | EUR 61.34 |
| 2025-03-20 (Thursday) | 101,451 | EUR 6,223,004 | EUR 6,223,004 | 0 | EUR -164,351 | EUR 61.34 | EUR 62.96 |
| 2025-03-19 (Wednesday) | 101,451 | EUR 6,387,355 | EUR 6,387,355 | 0 | EUR 215,076 | EUR 62.96 | EUR 60.84 |
| 2025-03-18 (Tuesday) | 101,451 | EUR 6,172,279 | EUR 6,172,279 | 0 | EUR -2,029 | EUR 60.84 | EUR 60.86 |
| 2025-03-17 (Monday) | 101,451 | EUR 6,174,308 | EUR 6,174,308 | 0 | EUR 162,322 | EUR 60.86 | EUR 59.26 |
| 2025-03-14 (Friday) | 101,451 | EUR 6,011,986 | EUR 6,011,986 | 0 | EUR 133,915 | EUR 59.26 | EUR 57.94 |
| 2025-03-13 (Thursday) | 101,451 | EUR 5,878,071 | EUR 5,878,071 | 0 | EUR 10,145 | EUR 57.94 | EUR 57.84 |
| 2025-03-12 (Wednesday) | 101,451 | EUR 5,867,926 | EUR 5,867,926 | 390 | EUR 503,608 | EUR 57.84 | EUR 53.08 |
| 2025-03-11 (Tuesday) | 101,061 | EUR 5,364,318 | EUR 5,364,318 | 390 | EUR 274,392 | EUR 53.08 | EUR 50.56 |
| 2025-03-10 (Monday) | 100,671 | EUR 5,089,926 | EUR 5,089,926 | 0 | EUR -513,422 | EUR 50.56 | EUR 55.66 |
| 2025-03-07 (Friday) | 100,671 | EUR 5,603,348 | EUR 5,603,348 | 312 | EUR -265,646 | EUR 55.66 | EUR 58.48 |
| 2025-03-06 (Thursday) | 100,359 | EUR 5,868,994 | EUR 5,868,994 | 0 | EUR 323,156 | EUR 58.48 | EUR 55.26 |
| 2025-03-05 (Wednesday) | 100,359 | EUR 5,545,838 | EUR 5,545,838 | 0 | EUR 417,493 | EUR 55.26 | EUR 51.1 |
| 2025-03-04 (Tuesday) | 100,359 | EUR 5,128,345 | EUR 5,128,345 | 0 | EUR -437,565 | EUR 51.1 | EUR 55.46 |
| 2025-03-03 (Monday) | 100,359 | EUR 5,565,910 | EUR 5,565,910 | 0 | EUR 52,187 | EUR 55.46 | EUR 54.94 |
| 2025-02-28 (Friday) | 100,359 | EUR 5,513,723 | EUR 5,513,723 | 0 | EUR -34,123 | EUR 54.94 | EUR 55.28 |
| 2025-02-27 (Thursday) | 100,359 | EUR 5,547,846 | EUR 5,547,846 | 0 | EUR -66,236 | EUR 55.28 | EUR 55.94 |
| 2025-02-26 (Wednesday) | 100,359 | EUR 5,614,082 | EUR 5,614,082 | 0 | EUR 441,579 | EUR 55.94 | EUR 51.54 |
| 2025-02-25 (Tuesday) | 100,359 | EUR 5,172,503 | EUR 5,172,503 | 1,014 | EUR -353,066 | EUR 51.54 | EUR 55.62 |
| 2025-02-24 (Monday) | 99,345 | EUR 5,525,569 | EUR 5,525,569 | 0 | EUR -232,467 | EUR 55.62 | EUR 57.96 |
| 2025-02-21 (Friday) | 99,345 | EUR 5,758,036 | EUR 5,758,036 | 0 | EUR -188,756 | EUR 57.96 | EUR 59.86 |
| 2025-02-20 (Thursday) | 99,345 | EUR 5,946,792 | EUR 5,946,792 | 213 | EUR -66,555 | EUR 59.86 | EUR 60.66 |
| 2025-02-19 (Wednesday) | 99,132 | EUR 6,013,347 | EUR 6,013,347 | 0 | EUR -299,379 | EUR 60.66 | EUR 63.68 |
| 2025-02-18 (Tuesday) | 99,132 | EUR 6,312,726 | EUR 6,312,726 | 0 | EUR 7,931 | EUR 63.68 | EUR 63.6 |
| 2025-02-17 (Monday) | 99,132 | EUR 6,304,795 | EUR 6,304,795 | 0 | EUR 204,212 | EUR 63.6 | EUR 61.54 |
| 2025-02-14 (Friday) | 99,132 | EUR 6,100,583 | EUR 6,100,583 | 0 | EUR -79,306 | EUR 61.54 | EUR 62.34 |
| 2025-02-13 (Thursday) | 99,132 | EUR 6,179,889 | EUR 6,179,889 | 0 | EUR 218,091 | EUR 62.34 | EUR 60.14 |
| 2025-02-12 (Wednesday) | 99,132 | EUR 5,961,798 | EUR 5,961,798 | 0 | EUR 281,534 | EUR 60.14 | EUR 57.3 |
| 2025-02-11 (Tuesday) | 99,132 | EUR 5,680,264 | EUR 5,680,264 | 546 | EUR 23,399 | EUR 57.3 | EUR 57.38 |
| 2025-02-10 (Monday) | 98,586 | EUR 5,656,865 | EUR 5,656,865 | 0 | EUR 27,604 | EUR 57.38 | EUR 57.1 |
| 2025-02-07 (Friday) | 98,586 | EUR 5,629,261 | EUR 5,629,261 | 1,014 | EUR 79,366 | EUR 57.1 | EUR 56.88 |
| 2025-02-06 (Thursday) | 97,572 | EUR 5,549,895 | EUR 5,549,895 | 78 | EUR 138,978 | EUR 56.88 | EUR 55.5 |
| 2025-02-05 (Wednesday) | 97,494 | EUR 5,410,917 | EUR 5,410,917 | 0 | EUR 134,542 | EUR 55.5 | EUR 54.12 |
| 2025-02-04 (Tuesday) | 97,494 | EUR 5,276,375 | EUR 5,276,375 | 0 | EUR -132,592 | EUR 54.12 | EUR 55.48 |
| 2025-02-03 (Monday) | 97,494 | EUR 5,408,967 | EUR 5,408,967 | 0 | EUR -230,086 | EUR 55.48 | EUR 57.84 |
| 2025-01-31 (Friday) | 97,494 | EUR 5,639,053 | EUR 5,639,053 | 0 | EUR 109,193 | EUR 57.84 | EUR 56.72 |
| 2025-01-30 (Thursday) | 97,494 | EUR 5,529,860 | EUR 5,529,860 | 312 | EUR 231,497 | EUR 56.72 | EUR 54.52 |
| 2025-01-29 (Wednesday) | 97,182 | EUR 5,298,363 | EUR 5,298,363 | 0 | EUR 248,786 | EUR 54.52 | EUR 51.96 |
| 2025-01-28 (Tuesday) | 97,182 | EUR 5,049,577 | EUR 5,049,577 | 0 | EUR 353,743 | EUR 51.96 | EUR 48.32 |
| 2025-01-27 (Monday) | 97,182 | EUR 4,695,834 | EUR 4,695,834 | 234 | EUR -1,155,947 | EUR 48.32 | EUR 60.36 |
| 2025-01-24 (Friday) | 96,948 | EUR 5,851,781 | EUR 5,851,781 | 156 | EUR 160,411 | EUR 60.36 | EUR 58.8 |
| 2025-01-23 (Thursday) | 96,792 | EUR 5,691,370 | EUR 5,691,370 | 0 | EUR 354,259 | EUR 58.8 | EUR 55.14 |
| 2025-01-22 (Wednesday) | 96,792 | EUR 5,337,111 | EUR 5,337,111 | ||||
| 2025-01-21 (Tuesday) | 96,246 | EUR 4,981,693 | EUR 4,981,693 | ||||
| 2025-01-20 (Monday) | 95,678 | EUR 4,793,468 | EUR 4,793,468 | ||||
| 2025-01-17 (Friday) | 95,678 | EUR 4,963,775 | EUR 4,963,775 | ||||
| 2025-01-16 (Thursday) | 92,012 | EUR 4,631,884 | EUR 4,631,884 | ||||
| 2025-01-15 (Wednesday) | 91,231 | EUR 4,764,083 | EUR 4,764,083 | ||||
| 2025-01-14 (Tuesday) | 91,231 | EUR 4,638,184 | EUR 4,638,184 | ||||
| 2025-01-13 (Monday) | 91,231 | EUR 4,491,302 | EUR 4,491,302 | ||||
| 2025-01-10 (Friday) | 91,231 | EUR 4,515,935 | EUR 4,515,935 | ||||
| 2025-01-09 (Thursday) | 91,231 | EUR 4,734,889 | EUR 4,734,889 | ||||
| 2025-01-09 (Thursday) | 91,231 | EUR 4,734,889 | EUR 4,734,889 | ||||
| 2025-01-09 (Thursday) | 91,231 | EUR 4,734,889 | EUR 4,734,889 | ||||
| 2025-01-08 (Wednesday) | 91,231 | EUR 4,607,166 | EUR 4,607,166 | ||||
| 2025-01-08 (Wednesday) | 91,231 | EUR 4,607,166 | EUR 4,607,166 | ||||
| 2025-01-08 (Wednesday) | 91,231 | EUR 4,607,166 | EUR 4,607,166 | ||||
| 2025-01-02 (Thursday) | 91,075 | EUR 4,630,253 | EUR 4,630,253 | 0 | EUR 41,894 | EUR 50.84 | EUR 50.38 |
| 2024-12-30 (Monday) | 91,075 | EUR 4,588,359 | EUR 4,588,359 | -284 | EUR -149,519 | EUR 50.38 | EUR 51.86 |
| 2024-12-06 (Friday) | 91,359 | EUR 4,737,878 | EUR 4,737,878 | 0 | EUR -105,976 | EUR 51.86 | EUR 53.02 |
| 2024-12-05 (Thursday) | 91,359 | EUR 4,843,854 | EUR 4,843,854 | 0 | EUR 138,865 | EUR 53.02 | EUR 51.5 |
| 2024-12-04 (Wednesday) | 91,359 | EUR 4,704,989 | EUR 4,704,989 | 0 | EUR 23,754 | EUR 51.5 | EUR 51.24 |
| 2024-12-03 (Tuesday) | 91,359 | EUR 4,681,235 | EUR 4,681,235 | 0 | EUR -23,754 | EUR 51.24 | EUR 51.5 |
| 2024-12-02 (Monday) | 91,359 | EUR 4,704,989 | EUR 4,704,989 | 0 | EUR 43,853 | EUR 51.5 | EUR 51.02 |
| 2024-11-29 (Friday) | 91,359 | EUR 4,661,136 | EUR 4,661,136 | 0 | EUR 62,124 | EUR 51.02 | EUR 50.34 |
| 2024-11-28 (Thursday) | 91,359 | EUR 4,599,012 | EUR 4,599,012 | 0 | EUR 161,705 | EUR 50.34 | EUR 48.57 |
| 2024-11-27 (Wednesday) | 91,359 | EUR 4,437,307 | EUR 4,437,307 | 0 | EUR 19,186 | EUR 48.57 | EUR 48.36 |
| 2024-11-26 (Tuesday) | 91,359 | EUR 4,418,121 | EUR 4,418,121 | 0 | EUR -81,310 | EUR 48.36 | EUR 49.25 |
| 2024-11-26 (Tuesday) | 91,359 | EUR 4,418,121 | EUR 4,418,121 | 0 | EUR -81,310 | EUR 48.36 | EUR 49.25 |
| 2024-11-25 (Monday) | 91,359 | EUR 4,499,431 | EUR 4,499,431 | 0 | EUR 82,223 | EUR 49.25 | EUR 48.35 |
| 2024-11-22 (Friday) | 91,359 | EUR 4,417,208 | EUR 4,417,208 | 0 | EUR 98,668 | EUR 48.35 | EUR 47.27 |
| 2024-11-21 (Thursday) | 91,359 | EUR 4,318,540 | EUR 4,318,540 | 0 | EUR 150,742 | EUR 47.27 | EUR 45.62 |
| 2024-11-20 (Wednesday) | 91,359 | EUR 4,167,798 | EUR 4,167,798 | 0 | EUR -7,308 | EUR 45.62 | EUR 45.7 |
| 2024-11-19 (Tuesday) | 91,359 | EUR 4,175,106 | EUR 4,175,106 | 0 | EUR 5,481 | EUR 45.7 | EUR 45.64 |
| 2024-11-18 (Monday) | 91,359 | EUR 4,169,625 | EUR 4,169,625 | 0 | EUR 611,192 | EUR 45.64 | EUR 38.95 |
| 2024-11-12 (Tuesday) | 91,359 | EUR 3,558,433 | EUR 3,558,433 | 0 | EUR -52,075 | EUR 38.95 | EUR 39.52 |
| 2024-11-12 (Tuesday) | 91,359 | EUR 3,558,433 | EUR 3,558,433 | 0 | EUR -52,075 | EUR 38.95 | EUR 39.52 |
| 2024-11-08 (Friday) | 91,359 | EUR 3,610,508 | EUR 3,610,508 | 0 | EUR 92,273 | EUR 39.52 | EUR 38.51 |
| 2024-11-08 (Friday) | 91,359 | EUR 3,610,508 | EUR 3,610,508 | 0 | EUR 92,273 | EUR 39.52 | EUR 38.51 |
| 2024-11-07 (Thursday) | 91,359 | EUR 3,518,235 | EUR 3,518,235 | 0 | EUR 22,840 | EUR 38.51 | EUR 38.26 |
| 2024-11-07 (Thursday) | 91,359 | EUR 3,518,235 | EUR 3,518,235 | 0 | EUR 22,840 | EUR 38.51 | EUR 38.26 |
| 2024-11-06 (Wednesday) | 91,359 | EUR 3,495,395 | EUR 3,495,395 | 0 | EUR -63,038 | EUR 38.26 | EUR 38.95 |
| 2024-11-06 (Wednesday) | 91,359 | EUR 3,495,395 | EUR 3,495,395 | 0 | EUR -63,038 | EUR 38.26 | EUR 38.95 |
| 2024-11-05 (Tuesday) | 91,359 | EUR 3,558,433 | EUR 3,558,433 | 0 | EUR 27,408 | EUR 38.95 | EUR 38.65 |
| 2024-11-05 (Tuesday) | 91,359 | EUR 3,558,433 | EUR 3,558,433 | 0 | EUR 27,408 | EUR 38.95 | EUR 38.65 |
| 2024-11-04 (Monday) | 91,359 | EUR 3,531,025 | EUR 3,531,025 | 0 | EUR 31,062 | EUR 38.65 | EUR 38.31 |
| 2024-11-04 (Monday) | 91,359 | EUR 3,531,025 | EUR 3,531,025 | 0 | EUR 31,062 | EUR 38.65 | EUR 38.31 |
| 2024-11-01 (Friday) | 91,359 | EUR 3,499,963 | EUR 3,499,963 | 0 | EUR 71,260 | EUR 38.31 | EUR 37.53 |
| 2024-11-01 (Friday) | 91,359 | EUR 3,499,963 | EUR 3,499,963 | 0 | EUR 71,260 | EUR 38.31 | EUR 37.53 |
| 2024-10-31 (Thursday) | 91,359 | EUR 3,428,703 | EUR 3,428,703 | 0 | EUR -31,062 | EUR 37.53 | EUR 37.87 |
| 2024-10-31 (Thursday) | 91,359 | EUR 3,428,703 | EUR 3,428,703 | 0 | EUR -31,062 | EUR 37.53 | EUR 37.87 |
| 2024-10-30 (Wednesday) | 91,359 | EUR 3,459,765 | EUR 3,459,765 | 0 | EUR -19,186 | EUR 37.87 | EUR 38.08 |
| 2024-10-30 (Wednesday) | 91,359 | EUR 3,459,765 | EUR 3,459,765 | 0 | EUR -19,186 | EUR 37.87 | EUR 38.08 |
| 2024-10-29 (Tuesday) | 91,359 | EUR 3,478,951 | EUR 3,478,951 | 0 | EUR 11,877 | EUR 38.08 | EUR 37.95 |
| 2024-10-29 (Tuesday) | 91,359 | EUR 3,478,951 | EUR 3,478,951 | 0 | EUR 11,877 | EUR 38.08 | EUR 37.95 |
| 2024-10-28 (Monday) | 91,359 | EUR 3,467,074 | EUR 3,467,074 | 234 | EUR -27,570 | EUR 37.95 | EUR 38.35 |
| 2024-10-28 (Monday) | 91,359 | EUR 3,467,074 | EUR 3,467,074 | 234 | EUR -27,570 | EUR 37.95 | EUR 38.35 |
| 2024-10-25 (Friday) | 91,125 | EUR 3,494,644 | EUR 3,494,644 | 0 | EUR 123,019 | EUR 38.35 | EUR 37 |
| 2024-10-25 (Friday) | 91,125 | EUR 3,494,644 | EUR 3,494,644 | 0 | EUR 123,019 | EUR 38.35 | EUR 37 |
| 2024-10-24 (Thursday) | 91,125 | EUR 3,371,625 | EUR 3,371,625 | 5,501 | EUR 268,611 | EUR 37 | EUR 36.24 |
| 2024-10-24 (Thursday) | 91,125 | EUR 3,371,625 | EUR 3,371,625 | 5,501 | EUR 268,611 | EUR 37 | EUR 36.24 |
| 2024-10-23 (Wednesday) | 85,624 | EUR 3,103,014 | EUR 3,103,014 | 222 | EUR -12,451 | EUR 36.24 | EUR 36.48 |
| 2024-10-23 (Wednesday) | 85,624 | EUR 3,103,014 | EUR 3,103,014 | 222 | EUR -12,451 | EUR 36.24 | EUR 36.48 |
| 2024-10-22 (Tuesday) | 85,402 | EUR 3,115,465 | EUR 3,115,465 | 222 | EUR -3,827 | EUR 36.48 | EUR 36.62 |
| 2024-10-22 (Tuesday) | 85,402 | EUR 3,115,465 | EUR 3,115,465 | 222 | EUR -3,827 | EUR 36.48 | EUR 36.62 |
| 2024-10-21 (Monday) | 85,180 | EUR 3,119,292 | EUR 3,119,292 | 0 | EUR 8,518 | EUR 36.62 | EUR 36.52 |
| 2024-10-21 (Monday) | 85,180 | EUR 3,119,292 | EUR 3,119,292 | 0 | EUR 8,518 | EUR 36.62 | EUR 36.52 |
| 2024-10-18 (Friday) | 85,180 | EUR 3,110,774 | EUR 3,110,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 390 | 70.980* | 52.01 | |||
| 2025-04-17 | SELL | -312 | 63.800* | 50.01 Profit of 15,602 on sale | |||
| 2025-04-15 | BUY | 3,588 | 58.280* | 49.86 | |||
| 2025-04-14 | BUY | 468 | 56.860* | 49.79 | |||
| 2025-03-31 | SELL | -639 | 53.840* | 49.54 Profit of 31,654 on sale | |||
| 2025-03-12 | BUY | 390 | 57.840* | 47.96 | |||
| 2025-03-11 | BUY | 390 | 53.080* | 47.89 | |||
| 2025-03-07 | BUY | 312 | 55.660* | 47.77 | |||
| 2025-02-25 | BUY | 1,014 | 51.540* | 47.00 | |||
| 2025-02-20 | BUY | 213 | 59.860* | 46.54 | |||
| 2025-02-11 | BUY | 546 | 57.300* | 44.89 | |||
| 2025-02-07 | BUY | 1,014 | 57.100* | 44.49 | |||
| 2025-02-06 | BUY | 78 | 56.880* | 44.28 | |||
| 2025-01-30 | BUY | 312 | 56.720* | 43.22 | |||
| 2025-01-27 | BUY | 234 | 48.320* | 42.74 | |||
| 2025-01-24 | BUY | 156 | 60.360* | 42.40 | |||
| 2024-12-30 | SELL | -284 | 50.380* | 41.71 Profit of 11,846 on sale | |||
| 2024-10-28 | BUY | 234 | 37.950* | 36.94 | |||
| 2024-10-28 | BUY | 234 | 37.950* | 36.94 | |||
| 2024-10-24 | BUY | 5,501 | 37.000* | 36.45 | |||
| 2024-10-24 | BUY | 5,501 | 37.000* | 36.45 | |||
| 2024-10-23 | BUY | 222 | 36.240* | 36.55 | |||
| 2024-10-23 | BUY | 222 | 36.240* | 36.55 | |||
| 2024-10-22 | BUY | 222 | 36.480* | 36.62 | |||
| 2024-10-22 | BUY | 222 | 36.480* | 36.62 |
* (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.