| 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 | Fresenius SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785604 |
| LEI | XDFJ0CYCOO1FXRFTQS51 |
Show aggregate FRE.DE holdings
| Date | Number of FRE.DE Shares Held | Base Market Value of FRE.DE Shares | Local Market Value of FRE.DE Shares | Change in FRE.DE Shares Held | Change in FRE.DE Base Value | Current Price per FRE.DE Share Held | Previous Price per FRE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,986 | EUR 3,043,880 | EUR 3,043,880 | 0 | EUR -22,715 | EUR 42.88 | EUR 43.2 |
| 2025-05-07 (Wednesday) | 70,986 | EUR 3,066,595 | EUR 3,066,595 | 265 | EUR 52,466 | EUR 43.2 | EUR 42.62 |
| 2025-05-06 (Tuesday) | 70,721 | EUR 3,014,129 | EUR 3,014,129 | 0 | EUR 2,829 | EUR 42.62 | EUR 42.58 |
| 2025-05-05 (Monday) | 70,721 | EUR 3,011,300 | EUR 3,011,300 | 0 | EUR 26,167 | EUR 42.58 | EUR 42.21 |
| 2025-05-02 (Friday) | 70,721 | EUR 2,985,133 | EUR 2,985,133 | 0 | EUR 28,995 | EUR 42.21 | EUR 41.8 |
| 2025-05-01 (Thursday) | 70,721 | EUR 2,956,138 | EUR 2,956,138 | 0 | EUR 0 | EUR 41.8 | EUR 41.8 |
| 2025-04-30 (Wednesday) | 70,721 | EUR 2,956,138 | EUR 2,956,138 | 0 | EUR 60,820 | EUR 41.8 | EUR 40.94 |
| 2025-04-29 (Tuesday) | 70,721 | EUR 2,895,318 | EUR 2,895,318 | 0 | EUR 21,217 | EUR 40.94 | EUR 40.64 |
| 2025-04-28 (Monday) | 70,721 | EUR 2,874,101 | EUR 2,874,101 | 0 | EUR 55,869 | EUR 40.64 | EUR 39.85 |
| 2025-04-25 (Friday) | 70,721 | EUR 2,818,232 | EUR 2,818,232 | 0 | EUR 0 | EUR 39.85 | EUR 39.85 |
| 2025-04-24 (Thursday) | 70,721 | EUR 2,818,232 | EUR 2,818,232 | 0 | EUR 26,167 | EUR 39.85 | EUR 39.48 |
| 2025-04-23 (Wednesday) | 70,721 | EUR 2,792,065 | EUR 2,792,065 | 0 | EUR -4,951 | EUR 39.48 | EUR 39.55 |
| 2025-04-22 (Tuesday) | 70,721 | EUR 2,797,016 | EUR 2,797,016 | 0 | EUR 38,190 | EUR 39.55 | EUR 39.01 |
| 2025-04-21 (Monday) | 70,721 | EUR 2,758,826 | EUR 2,758,826 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-18 (Friday) | 70,721 | EUR 2,758,826 | EUR 2,758,826 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-17 (Thursday) | 70,721 | EUR 2,758,826 | EUR 2,758,826 | -212 | EUR -43,028 | EUR 39.01 | EUR 39.5 |
| 2025-04-16 (Wednesday) | 70,933 | EUR 2,801,854 | EUR 2,801,854 | 0 | EUR 26,955 | EUR 39.5 | EUR 39.12 |
| 2025-04-15 (Tuesday) | 70,933 | EUR 2,774,899 | EUR 2,774,899 | 2,438 | EUR 156,335 | EUR 39.12 | EUR 38.23 |
| 2025-04-14 (Monday) | 68,495 | EUR 2,618,564 | EUR 2,618,564 | 318 | EUR 125,331 | EUR 38.23 | EUR 36.57 |
| 2025-04-11 (Friday) | 68,177 | EUR 2,493,233 | EUR 2,493,233 | 0 | EUR 682 | EUR 36.57 | EUR 36.56 |
| 2025-04-10 (Thursday) | 68,177 | EUR 2,492,551 | EUR 2,492,551 | 0 | EUR 94,766 | EUR 36.56 | EUR 35.17 |
| 2025-04-09 (Wednesday) | 68,177 | EUR 2,397,785 | EUR 2,397,785 | 0 | EUR -133,627 | EUR 35.17 | EUR 37.13 |
| 2025-04-08 (Tuesday) | 68,177 | EUR 2,531,412 | EUR 2,531,412 | 0 | EUR 68,859 | EUR 37.13 | EUR 36.12 |
| 2025-04-07 (Monday) | 68,177 | EUR 2,462,553 | EUR 2,462,553 | 0 | EUR -132,264 | EUR 36.12 | EUR 38.06 |
| 2025-04-04 (Friday) | 68,177 | EUR 2,594,817 | EUR 2,594,817 | 0 | EUR -98,175 | EUR 38.06 | EUR 39.5 |
| 2025-04-02 (Wednesday) | 68,177 | EUR 2,692,992 | EUR 2,692,992 | 0 | EUR 1,364 | EUR 39.5 | EUR 39.48 |
| 2025-04-01 (Tuesday) | 68,177 | EUR 2,691,628 | EUR 2,691,628 | 0 | EUR 7,500 | EUR 39.48 | EUR 39.37 |
| 2025-03-31 (Monday) | 68,177 | EUR 2,684,128 | EUR 2,684,128 | -432 | EUR -60,918 | EUR 39.37 | EUR 40.01 |
| 2025-03-28 (Friday) | 68,609 | EUR 2,745,046 | EUR 2,745,046 | 0 | EUR 686 | EUR 40.01 | EUR 40 |
| 2025-03-27 (Thursday) | 68,609 | EUR 2,744,360 | EUR 2,744,360 | 0 | EUR -17,152 | EUR 40 | EUR 40.25 |
| 2025-03-26 (Wednesday) | 68,609 | EUR 2,761,512 | EUR 2,761,512 | 0 | EUR 19,896 | EUR 40.25 | EUR 39.96 |
| 2025-03-25 (Tuesday) | 68,609 | EUR 2,741,616 | EUR 2,741,616 | 0 | EUR 44,596 | EUR 39.96 | EUR 39.31 |
| 2025-03-24 (Monday) | 68,609 | EUR 2,697,020 | EUR 2,697,020 | 0 | EUR -24,699 | EUR 39.31 | EUR 39.67 |
| 2025-03-21 (Friday) | 68,609 | EUR 2,721,719 | EUR 2,721,719 | 0 | EUR 7,547 | EUR 39.67 | EUR 39.56 |
| 2025-03-20 (Thursday) | 68,609 | EUR 2,714,172 | EUR 2,714,172 | 0 | EUR -30,188 | EUR 39.56 | EUR 40 |
| 2025-03-19 (Wednesday) | 68,609 | EUR 2,744,360 | EUR 2,744,360 | 0 | EUR 6,861 | EUR 40 | EUR 39.9 |
| 2025-03-18 (Tuesday) | 68,609 | EUR 2,737,499 | EUR 2,737,499 | 0 | EUR -1,372 | EUR 39.9 | EUR 39.92 |
| 2025-03-17 (Monday) | 68,609 | EUR 2,738,871 | EUR 2,738,871 | 0 | EUR 17,838 | EUR 39.92 | EUR 39.66 |
| 2025-03-14 (Friday) | 68,609 | EUR 2,721,033 | EUR 2,721,033 | 0 | EUR 49,399 | EUR 39.66 | EUR 38.94 |
| 2025-03-13 (Thursday) | 68,609 | EUR 2,671,634 | EUR 2,671,634 | 0 | EUR -34,305 | EUR 38.94 | EUR 39.44 |
| 2025-03-12 (Wednesday) | 68,609 | EUR 2,705,939 | EUR 2,705,939 | 265 | EUR 89,047 | EUR 39.44 | EUR 38.29 |
| 2025-03-11 (Tuesday) | 68,344 | EUR 2,616,892 | EUR 2,616,892 | 265 | EUR -58,613 | EUR 38.29 | EUR 39.3 |
| 2025-03-10 (Monday) | 68,079 | EUR 2,675,505 | EUR 2,675,505 | 0 | EUR -63,313 | EUR 39.3 | EUR 40.23 |
| 2025-03-07 (Friday) | 68,079 | EUR 2,738,818 | EUR 2,738,818 | 212 | EUR -19,976 | EUR 40.23 | EUR 40.65 |
| 2025-03-06 (Thursday) | 67,867 | EUR 2,758,794 | EUR 2,758,794 | 0 | EUR 6,787 | EUR 40.65 | EUR 40.55 |
| 2025-03-05 (Wednesday) | 67,867 | EUR 2,752,007 | EUR 2,752,007 | 0 | EUR 77,369 | EUR 40.55 | EUR 39.41 |
| 2025-03-04 (Tuesday) | 67,867 | EUR 2,674,638 | EUR 2,674,638 | 0 | EUR 12,216 | EUR 39.41 | EUR 39.23 |
| 2025-03-03 (Monday) | 67,867 | EUR 2,662,422 | EUR 2,662,422 | 0 | EUR 52,257 | EUR 39.23 | EUR 38.46 |
| 2025-02-28 (Friday) | 67,867 | EUR 2,610,165 | EUR 2,610,165 | -95,303 | EUR -3,626,192 | EUR 38.46 | EUR 38.22 |
| 2025-02-27 (Thursday) | 163,170 | EUR 6,236,357 | EUR 6,236,357 | 0 | EUR -115,851 | EUR 38.22 | EUR 38.93 |
| 2025-02-26 (Wednesday) | 163,170 | EUR 6,352,208 | EUR 6,352,208 | 0 | EUR 386,713 | EUR 38.93 | EUR 36.56 |
| 2025-02-25 (Tuesday) | 163,170 | EUR 5,965,495 | EUR 5,965,495 | 1,651 | EUR 63,591 | EUR 36.56 | EUR 36.54 |
| 2025-02-24 (Monday) | 161,519 | EUR 5,901,904 | EUR 5,901,904 | 0 | EUR 8,076 | EUR 36.54 | EUR 36.49 |
| 2025-02-21 (Friday) | 161,519 | EUR 5,893,828 | EUR 5,893,828 | 0 | EUR 11,306 | EUR 36.49 | EUR 36.42 |
| 2025-02-20 (Thursday) | 161,519 | EUR 5,882,522 | EUR 5,882,522 | 345 | EUR -40,623 | EUR 36.42 | EUR 36.75 |
| 2025-02-19 (Wednesday) | 161,174 | EUR 5,923,145 | EUR 5,923,145 | 0 | EUR -43,516 | EUR 36.75 | EUR 37.02 |
| 2025-02-18 (Tuesday) | 161,174 | EUR 5,966,661 | EUR 5,966,661 | 0 | EUR -40,294 | EUR 37.02 | EUR 37.27 |
| 2025-02-17 (Monday) | 161,174 | EUR 6,006,955 | EUR 6,006,955 | 0 | EUR 1,612 | EUR 37.27 | EUR 37.26 |
| 2025-02-14 (Friday) | 161,174 | EUR 6,005,343 | EUR 6,005,343 | 0 | EUR -154,727 | EUR 37.26 | EUR 38.22 |
| 2025-02-13 (Thursday) | 161,174 | EUR 6,160,070 | EUR 6,160,070 | 0 | EUR 6,447 | EUR 38.22 | EUR 38.18 |
| 2025-02-12 (Wednesday) | 161,174 | EUR 6,153,623 | EUR 6,153,623 | 0 | EUR 24,176 | EUR 38.18 | EUR 38.03 |
| 2025-02-11 (Tuesday) | 161,174 | EUR 6,129,447 | EUR 6,129,447 | 889 | EUR 110,745 | EUR 38.03 | EUR 37.55 |
| 2025-02-10 (Monday) | 160,285 | EUR 6,018,702 | EUR 6,018,702 | 0 | EUR 59,306 | EUR 37.55 | EUR 37.18 |
| 2025-02-07 (Friday) | 160,285 | EUR 5,959,396 | EUR 5,959,396 | 1,651 | EUR 142,287 | EUR 37.18 | EUR 36.67 |
| 2025-02-06 (Thursday) | 158,634 | EUR 5,817,109 | EUR 5,817,109 | 127 | EUR -69,841 | EUR 36.67 | EUR 37.14 |
| 2025-02-05 (Wednesday) | 158,507 | EUR 5,886,950 | EUR 5,886,950 | 0 | EUR 34,872 | EUR 37.14 | EUR 36.92 |
| 2025-02-04 (Tuesday) | 158,507 | EUR 5,852,078 | EUR 5,852,078 | 0 | EUR -41,212 | EUR 36.92 | EUR 37.18 |
| 2025-02-03 (Monday) | 158,507 | EUR 5,893,290 | EUR 5,893,290 | 0 | EUR 33,286 | EUR 37.18 | EUR 36.97 |
| 2025-01-31 (Friday) | 158,507 | EUR 5,860,004 | EUR 5,860,004 | 0 | EUR -38,041 | EUR 36.97 | EUR 37.21 |
| 2025-01-30 (Thursday) | 158,507 | EUR 5,898,045 | EUR 5,898,045 | 508 | EUR 26,802 | EUR 37.21 | EUR 37.16 |
| 2025-01-29 (Wednesday) | 157,999 | EUR 5,871,243 | EUR 5,871,243 | 0 | EUR 4,740 | EUR 37.16 | EUR 37.13 |
| 2025-01-28 (Tuesday) | 157,999 | EUR 5,866,503 | EUR 5,866,503 | 0 | EUR 33,180 | EUR 37.13 | EUR 36.92 |
| 2025-01-27 (Monday) | 157,999 | EUR 5,833,323 | EUR 5,833,323 | 381 | EUR 45,590 | EUR 36.92 | EUR 36.72 |
| 2025-01-24 (Friday) | 157,618 | EUR 5,787,733 | EUR 5,787,733 | 254 | EUR -3,262 | EUR 36.72 | EUR 36.8 |
| 2025-01-23 (Thursday) | 157,364 | EUR 5,790,995 | EUR 5,790,995 | 0 | EUR 140,054 | EUR 36.8 | EUR 35.91 |
| 2025-01-22 (Wednesday) | 157,364 | EUR 5,650,941 | EUR 5,650,941 | ||||
| 2025-01-21 (Tuesday) | 156,475 | EUR 5,665,960 | EUR 5,665,960 | ||||
| 2025-01-20 (Monday) | 155,555 | EUR 5,659,091 | EUR 5,659,091 | ||||
| 2025-01-17 (Friday) | 155,555 | EUR 5,646,647 | EUR 5,646,647 | ||||
| 2025-01-16 (Thursday) | 149,586 | EUR 5,325,262 | EUR 5,325,262 | ||||
| 2025-01-15 (Wednesday) | 148,321 | EUR 5,249,080 | EUR 5,249,080 | ||||
| 2025-01-14 (Tuesday) | 148,321 | EUR 5,163,054 | EUR 5,163,054 | ||||
| 2025-01-13 (Monday) | 148,321 | EUR 5,123,007 | EUR 5,123,007 | ||||
| 2025-01-10 (Friday) | 148,321 | EUR 5,203,101 | EUR 5,203,101 | ||||
| 2025-01-09 (Thursday) | 148,321 | EUR 5,201,617 | EUR 5,201,617 | ||||
| 2025-01-09 (Thursday) | 148,321 | EUR 5,201,617 | EUR 5,201,617 | ||||
| 2025-01-09 (Thursday) | 148,321 | EUR 5,201,617 | EUR 5,201,617 | ||||
| 2025-01-08 (Wednesday) | 148,321 | EUR 5,120,041 | EUR 5,120,041 | ||||
| 2025-01-08 (Wednesday) | 148,321 | EUR 5,120,041 | EUR 5,120,041 | ||||
| 2025-01-08 (Wednesday) | 148,321 | EUR 5,120,041 | EUR 5,120,041 | ||||
| 2025-01-02 (Thursday) | 148,067 | EUR 4,958,764 | EUR 4,958,764 | 0 | EUR -7,403 | EUR 33.49 | EUR 33.54 |
| 2024-12-30 (Monday) | 148,067 | EUR 4,966,167 | EUR 4,966,167 | -460 | EUR -34,737 | EUR 33.54 | EUR 33.67 |
| 2024-12-06 (Friday) | 148,527 | EUR 5,000,904 | EUR 5,000,904 | 0 | EUR -44,558 | EUR 33.67 | EUR 33.97 |
| 2024-12-05 (Thursday) | 148,527 | EUR 5,045,462 | EUR 5,045,462 | 0 | EUR -4,456 | EUR 33.97 | EUR 34 |
| 2024-12-04 (Wednesday) | 148,527 | EUR 5,049,918 | EUR 5,049,918 | 0 | EUR 19,309 | EUR 34 | EUR 33.87 |
| 2024-12-03 (Tuesday) | 148,527 | EUR 5,030,609 | EUR 5,030,609 | 0 | EUR 68,322 | EUR 33.87 | EUR 33.41 |
| 2024-12-02 (Monday) | 148,527 | EUR 4,962,287 | EUR 4,962,287 | 0 | EUR 20,794 | EUR 33.41 | EUR 33.27 |
| 2024-11-29 (Friday) | 148,527 | EUR 4,941,493 | EUR 4,941,493 | 0 | EUR 26,735 | EUR 33.27 | EUR 33.09 |
| 2024-11-28 (Thursday) | 148,527 | EUR 4,914,758 | EUR 4,914,758 | 0 | EUR -16,338 | EUR 33.09 | EUR 33.2 |
| 2024-11-27 (Wednesday) | 148,527 | EUR 4,931,096 | EUR 4,931,096 | 0 | EUR 37,131 | EUR 33.2 | EUR 32.95 |
| 2024-11-26 (Tuesday) | 148,527 | EUR 4,893,965 | EUR 4,893,965 | 0 | EUR -60,896 | EUR 32.95 | EUR 33.36 |
| 2024-11-26 (Tuesday) | 148,527 | EUR 4,893,965 | EUR 4,893,965 | 0 | EUR -60,896 | EUR 32.95 | EUR 33.36 |
| 2024-11-25 (Monday) | 148,527 | EUR 4,954,861 | EUR 4,954,861 | -14,886 | EUR -488,426 | EUR 33.36 | EUR 33.31 |
| 2024-11-25 (Monday) | 148,527 | EUR 4,954,861 | EUR 4,954,861 | -14,886 | EUR -488,426 | EUR 33.36 | EUR 33.31 |
| 2024-11-22 (Friday) | 163,413 | EUR 5,443,287 | EUR 5,443,287 | 0 | EUR 84,975 | EUR 33.31 | EUR 32.79 |
| 2024-11-21 (Thursday) | 163,413 | EUR 5,358,312 | EUR 5,358,312 | 0 | EUR 94,779 | EUR 32.79 | EUR 32.21 |
| 2024-11-20 (Wednesday) | 163,413 | EUR 5,263,533 | EUR 5,263,533 | 0 | EUR -91,511 | EUR 32.21 | EUR 32.77 |
| 2024-11-19 (Tuesday) | 163,413 | EUR 5,355,044 | EUR 5,355,044 | 0 | EUR -8,171 | EUR 32.77 | EUR 32.82 |
| 2024-11-18 (Monday) | 163,413 | EUR 5,363,215 | EUR 5,363,215 | 0 | EUR -55,560 | EUR 32.82 | EUR 33.16 |
| 2024-11-12 (Tuesday) | 163,413 | EUR 5,418,775 | EUR 5,418,775 | 0 | EUR -112,755 | EUR 33.16 | EUR 33.85 |
| 2024-11-12 (Tuesday) | 163,413 | EUR 5,418,775 | EUR 5,418,775 | 0 | EUR -112,755 | EUR 33.16 | EUR 33.85 |
| 2024-11-08 (Friday) | 163,413 | EUR 5,531,530 | EUR 5,531,530 | 0 | EUR 9,805 | EUR 33.85 | EUR 33.79 |
| 2024-11-08 (Friday) | 163,413 | EUR 5,531,530 | EUR 5,531,530 | 0 | EUR 9,805 | EUR 33.85 | EUR 33.79 |
| 2024-11-07 (Thursday) | 163,413 | EUR 5,521,725 | EUR 5,521,725 | 0 | EUR -151,974 | EUR 33.79 | EUR 34.72 |
| 2024-11-07 (Thursday) | 163,413 | EUR 5,521,725 | EUR 5,521,725 | 0 | EUR -151,974 | EUR 33.79 | EUR 34.72 |
| 2024-11-06 (Wednesday) | 163,413 | EUR 5,673,699 | EUR 5,673,699 | 0 | EUR 147,071 | EUR 34.72 | EUR 33.82 |
| 2024-11-06 (Wednesday) | 163,413 | EUR 5,673,699 | EUR 5,673,699 | 0 | EUR 147,071 | EUR 34.72 | EUR 33.82 |
| 2024-11-05 (Tuesday) | 163,413 | EUR 5,526,628 | EUR 5,526,628 | 0 | EUR 96,414 | EUR 33.82 | EUR 33.23 |
| 2024-11-05 (Tuesday) | 163,413 | EUR 5,526,628 | EUR 5,526,628 | 0 | EUR 96,414 | EUR 33.82 | EUR 33.23 |
| 2024-11-04 (Monday) | 163,413 | EUR 5,430,214 | EUR 5,430,214 | 0 | EUR -116,023 | EUR 33.23 | EUR 33.94 |
| 2024-11-04 (Monday) | 163,413 | EUR 5,430,214 | EUR 5,430,214 | 0 | EUR -116,023 | EUR 33.23 | EUR 33.94 |
| 2024-11-01 (Friday) | 163,413 | EUR 5,546,237 | EUR 5,546,237 | 0 | EUR 68,633 | EUR 33.94 | EUR 33.52 |
| 2024-11-01 (Friday) | 163,413 | EUR 5,546,237 | EUR 5,546,237 | 0 | EUR 68,633 | EUR 33.94 | EUR 33.52 |
| 2024-10-31 (Thursday) | 163,413 | EUR 5,477,604 | EUR 5,477,604 | 0 | EUR 44,122 | EUR 33.52 | EUR 33.25 |
| 2024-10-31 (Thursday) | 163,413 | EUR 5,477,604 | EUR 5,477,604 | 0 | EUR 44,122 | EUR 33.52 | EUR 33.25 |
| 2024-10-30 (Wednesday) | 163,413 | EUR 5,433,482 | EUR 5,433,482 | 0 | EUR -133,999 | EUR 33.25 | EUR 34.07 |
| 2024-10-30 (Wednesday) | 163,413 | EUR 5,433,482 | EUR 5,433,482 | 0 | EUR -133,999 | EUR 33.25 | EUR 34.07 |
| 2024-10-29 (Tuesday) | 163,413 | EUR 5,567,481 | EUR 5,567,481 | 0 | EUR -93,145 | EUR 34.07 | EUR 34.64 |
| 2024-10-29 (Tuesday) | 163,413 | EUR 5,567,481 | EUR 5,567,481 | 0 | EUR -93,145 | EUR 34.07 | EUR 34.64 |
| 2024-10-28 (Monday) | 163,413 | EUR 5,660,626 | EUR 5,660,626 | 420 | EUR 141,683 | EUR 34.64 | EUR 33.86 |
| 2024-10-28 (Monday) | 163,413 | EUR 5,660,626 | EUR 5,660,626 | 420 | EUR 141,683 | EUR 34.64 | EUR 33.86 |
| 2024-10-25 (Friday) | 162,993 | EUR 5,518,943 | EUR 5,518,943 | 0 | EUR 16,299 | EUR 33.86 | EUR 33.76 |
| 2024-10-25 (Friday) | 162,993 | EUR 5,518,943 | EUR 5,518,943 | 0 | EUR 16,299 | EUR 33.86 | EUR 33.76 |
| 2024-10-24 (Thursday) | 162,993 | EUR 5,502,644 | EUR 5,502,644 | 0 | EUR 53,788 | EUR 33.76 | EUR 33.43 |
| 2024-10-23 (Wednesday) | 162,993 | EUR 5,448,856 | EUR 5,448,856 | 420 | EUR -16,848 | EUR 33.43 | EUR 33.62 |
| 2024-10-23 (Wednesday) | 162,993 | EUR 5,448,856 | EUR 5,448,856 | 420 | EUR -16,848 | EUR 33.43 | EUR 33.62 |
| 2024-10-22 (Tuesday) | 162,573 | EUR 5,465,704 | EUR 5,465,704 | 420 | EUR -3,717 | EUR 33.62 | EUR 33.73 |
| 2024-10-22 (Tuesday) | 162,573 | EUR 5,465,704 | EUR 5,465,704 | 420 | EUR -3,717 | EUR 33.62 | EUR 33.73 |
| 2024-10-21 (Monday) | 162,153 | EUR 5,469,421 | EUR 5,469,421 | 0 | EUR 45,403 | EUR 33.73 | EUR 33.45 |
| 2024-10-18 (Friday) | 162,153 | EUR 5,424,018 | EUR 5,424,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 265 | 43.200* | 36.63 | |||
| 2025-04-17 | SELL | -212 | 39.010* | 36.11 Profit of 7,656 on sale | |||
| 2025-04-15 | BUY | 2,438 | 39.120* | 36.05 | |||
| 2025-04-14 | BUY | 318 | 38.230* | 36.03 | |||
| 2025-03-31 | SELL | -432 | 39.370* | 35.89 Profit of 15,505 on sale | |||
| 2025-03-12 | BUY | 265 | 39.440* | 35.29 | |||
| 2025-03-11 | BUY | 265 | 38.290* | 35.25 | |||
| 2025-03-07 | BUY | 212 | 40.230* | 35.14 | |||
| 2025-02-28 | SELL | -95,303 | 38.460* | 34.84 Profit of 3,320,051 on sale | |||
| 2025-02-25 | BUY | 1,651 | 36.560* | 34.71 | |||
| 2025-02-20 | BUY | 345 | 36.420* | 34.63 | |||
| 2025-02-11 | BUY | 889 | 38.030* | 34.30 | |||
| 2025-02-07 | BUY | 1,651 | 37.180* | 34.20 | |||
| 2025-02-06 | BUY | 127 | 36.670* | 34.16 | |||
| 2025-01-30 | BUY | 508 | 37.210* | 33.89 | |||
| 2025-01-27 | BUY | 381 | 36.920* | 33.70 | |||
| 2025-01-24 | BUY | 254 | 36.720* | 33.64 | |||
| 2024-12-30 | SELL | -460 | 33.540* | 33.58 Profit of 15,447 on sale | |||
| 2024-11-25 | SELL | -14,886 | 33.360* | 33.63 Profit of 500,676 on sale | |||
| 2024-11-25 | SELL | -14,886 | 33.360* | 33.63 Profit of 500,676 on sale | |||
| 2024-10-28 | BUY | 420 | 34.640* | 33.66 | |||
| 2024-10-28 | BUY | 420 | 34.640* | 33.66 | |||
| 2024-10-23 | BUY | 420 | 33.430* | 33.66 | |||
| 2024-10-23 | BUY | 420 | 33.430* | 33.66 | |||
| 2024-10-22 | BUY | 420 | 33.620* | 33.73 | |||
| 2024-10-22 | BUY | 420 | 33.620* | 33.73 |
* (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.