| 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 | Henkel AG & Co KGaA |
| Ticker | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN3.DE holdings
| Date | Number of HEN3.DE Shares Held | Base Market Value of HEN3.DE Shares | Local Market Value of HEN3.DE Shares | Change in HEN3.DE Shares Held | Change in HEN3.DE Base Value | Current Price per HEN3.DE Share Held | Previous Price per HEN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 220,522 | EUR 15,083,705 | EUR 15,083,705 | 0 | EUR -74,977 | EUR 68.4 | EUR 68.74 |
| 2025-05-07 (Wednesday) | 220,522 | EUR 15,158,682 | EUR 15,158,682 | 825 | EUR 83,074 | EUR 68.74 | EUR 68.62 |
| 2025-05-06 (Tuesday) | 219,697 | EUR 15,075,608 | EUR 15,075,608 | 0 | EUR -83,485 | EUR 68.62 | EUR 69 |
| 2025-05-05 (Monday) | 219,697 | EUR 15,159,093 | EUR 15,159,093 | 0 | EUR -43,939 | EUR 69 | EUR 69.2 |
| 2025-05-02 (Friday) | 219,697 | EUR 15,203,032 | EUR 15,203,032 | 0 | EUR 175,757 | EUR 69.2 | EUR 68.4 |
| 2025-05-01 (Thursday) | 219,697 | EUR 15,027,275 | EUR 15,027,275 | 0 | EUR 0 | EUR 68.4 | EUR 68.4 |
| 2025-04-30 (Wednesday) | 219,697 | EUR 15,027,275 | EUR 15,027,275 | 0 | EUR 184,546 | EUR 68.4 | EUR 67.56 |
| 2025-04-29 (Tuesday) | 219,697 | EUR 14,842,729 | EUR 14,842,729 | 2,929 | EUR -44,897 | EUR 67.56 | EUR 68.68 |
| 2025-04-28 (Monday) | 216,768 | EUR 14,887,626 | EUR 14,887,626 | 0 | EUR 82,372 | EUR 68.68 | EUR 68.3 |
| 2025-04-25 (Friday) | 216,768 | EUR 14,805,254 | EUR 14,805,254 | 0 | EUR -34,683 | EUR 68.3 | EUR 68.46 |
| 2025-04-24 (Thursday) | 216,768 | EUR 14,839,937 | EUR 14,839,937 | 0 | EUR -78,037 | EUR 68.46 | EUR 68.82 |
| 2025-04-23 (Wednesday) | 216,768 | EUR 14,917,974 | EUR 14,917,974 | 0 | EUR 251,451 | EUR 68.82 | EUR 67.66 |
| 2025-04-22 (Tuesday) | 216,768 | EUR 14,666,523 | EUR 14,666,523 | 0 | EUR 108,384 | EUR 67.66 | EUR 67.16 |
| 2025-04-21 (Monday) | 216,768 | EUR 14,558,139 | EUR 14,558,139 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-18 (Friday) | 216,768 | EUR 14,558,139 | EUR 14,558,139 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-17 (Thursday) | 216,768 | EUR 14,558,139 | EUR 14,558,139 | -648 | EUR -73,958 | EUR 67.16 | EUR 67.3 |
| 2025-04-16 (Wednesday) | 217,416 | EUR 14,632,097 | EUR 14,632,097 | 0 | EUR -139,146 | EUR 67.3 | EUR 67.94 |
| 2025-04-15 (Tuesday) | 217,416 | EUR 14,771,243 | EUR 14,771,243 | 7,452 | EUR 909,420 | EUR 67.94 | EUR 66.02 |
| 2025-04-14 (Monday) | 209,964 | EUR 13,861,823 | EUR 13,861,823 | 972 | EUR -36,145 | EUR 66.02 | EUR 66.5 |
| 2025-04-11 (Friday) | 208,992 | EUR 13,897,968 | EUR 13,897,968 | 0 | EUR -250,790 | EUR 66.5 | EUR 67.7 |
| 2025-04-10 (Thursday) | 208,992 | EUR 14,148,758 | EUR 14,148,758 | 0 | EUR 288,409 | EUR 67.7 | EUR 66.32 |
| 2025-04-09 (Wednesday) | 208,992 | EUR 13,860,349 | EUR 13,860,349 | 0 | EUR -547,559 | EUR 66.32 | EUR 68.94 |
| 2025-04-08 (Tuesday) | 208,992 | EUR 14,407,908 | EUR 14,407,908 | 0 | EUR 45,978 | EUR 68.94 | EUR 68.72 |
| 2025-04-07 (Monday) | 208,992 | EUR 14,361,930 | EUR 14,361,930 | 0 | EUR -668,775 | EUR 68.72 | EUR 71.92 |
| 2025-04-04 (Friday) | 208,992 | EUR 15,030,705 | EUR 15,030,705 | 0 | EUR -213,171 | EUR 71.92 | EUR 72.94 |
| 2025-04-02 (Wednesday) | 208,992 | EUR 15,243,876 | EUR 15,243,876 | 0 | EUR -96,137 | EUR 72.94 | EUR 73.4 |
| 2025-04-01 (Tuesday) | 208,992 | EUR 15,340,013 | EUR 15,340,013 | 0 | EUR -16,719 | EUR 73.4 | EUR 73.48 |
| 2025-03-31 (Monday) | 208,992 | EUR 15,356,732 | EUR 15,356,732 | -1,323 | EUR -156,102 | EUR 73.48 | EUR 73.76 |
| 2025-03-28 (Friday) | 210,315 | EUR 15,512,834 | EUR 15,512,834 | 0 | EUR -109,364 | EUR 73.76 | EUR 74.28 |
| 2025-03-27 (Thursday) | 210,315 | EUR 15,622,198 | EUR 15,622,198 | 0 | EUR 416,423 | EUR 74.28 | EUR 72.3 |
| 2025-03-26 (Wednesday) | 210,315 | EUR 15,205,775 | EUR 15,205,775 | 0 | EUR -96,744 | EUR 72.3 | EUR 72.76 |
| 2025-03-25 (Tuesday) | 210,315 | EUR 15,302,519 | EUR 15,302,519 | 0 | EUR -84,126 | EUR 72.76 | EUR 73.16 |
| 2025-03-24 (Monday) | 210,315 | EUR 15,386,645 | EUR 15,386,645 | 0 | EUR -315,473 | EUR 73.16 | EUR 74.66 |
| 2025-03-21 (Friday) | 210,315 | EUR 15,702,118 | EUR 15,702,118 | 0 | EUR -92,539 | EUR 74.66 | EUR 75.1 |
| 2025-03-20 (Thursday) | 210,315 | EUR 15,794,657 | EUR 15,794,657 | 0 | EUR 8,413 | EUR 75.1 | EUR 75.06 |
| 2025-03-19 (Wednesday) | 210,315 | EUR 15,786,244 | EUR 15,786,244 | 0 | EUR 12,619 | EUR 75.06 | EUR 75 |
| 2025-03-18 (Tuesday) | 210,315 | EUR 15,773,625 | EUR 15,773,625 | 0 | EUR -147,221 | EUR 75 | EUR 75.7 |
| 2025-03-17 (Monday) | 210,315 | EUR 15,920,846 | EUR 15,920,846 | 0 | EUR 16,826 | EUR 75.7 | EUR 75.62 |
| 2025-03-14 (Friday) | 210,315 | EUR 15,904,020 | EUR 15,904,020 | 0 | EUR 71,507 | EUR 75.62 | EUR 75.28 |
| 2025-03-13 (Thursday) | 210,315 | EUR 15,832,513 | EUR 15,832,513 | 0 | EUR 63,094 | EUR 75.28 | EUR 74.98 |
| 2025-03-12 (Wednesday) | 210,315 | EUR 15,769,419 | EUR 15,769,419 | 810 | EUR -517,500 | EUR 74.98 | EUR 77.74 |
| 2025-03-11 (Tuesday) | 209,505 | EUR 16,286,919 | EUR 16,286,919 | 810 | EUR -1,811,111 | EUR 77.74 | EUR 86.72 |
| 2025-03-10 (Monday) | 208,695 | EUR 18,098,030 | EUR 18,098,030 | 0 | EUR -112,696 | EUR 86.72 | EUR 87.26 |
| 2025-03-07 (Friday) | 208,695 | EUR 18,210,726 | EUR 18,210,726 | 648 | EUR 239,626 | EUR 87.26 | EUR 86.38 |
| 2025-03-06 (Thursday) | 208,047 | EUR 17,971,100 | EUR 17,971,100 | 0 | EUR 137,311 | EUR 86.38 | EUR 85.72 |
| 2025-03-05 (Wednesday) | 208,047 | EUR 17,833,789 | EUR 17,833,789 | 0 | EUR 178,921 | EUR 85.72 | EUR 84.86 |
| 2025-03-04 (Tuesday) | 208,047 | EUR 17,654,868 | EUR 17,654,868 | 0 | EUR 149,793 | EUR 84.86 | EUR 84.14 |
| 2025-03-03 (Monday) | 208,047 | EUR 17,505,075 | EUR 17,505,075 | 0 | EUR 199,726 | EUR 84.14 | EUR 83.18 |
| 2025-02-28 (Friday) | 208,047 | EUR 17,305,349 | EUR 17,305,349 | 19,194 | EUR 1,792,964 | EUR 83.18 | EUR 82.14 |
| 2025-02-27 (Thursday) | 188,853 | EUR 15,512,385 | EUR 15,512,385 | 0 | EUR -256,841 | EUR 82.14 | EUR 83.5 |
| 2025-02-26 (Wednesday) | 188,853 | EUR 15,769,226 | EUR 15,769,226 | 0 | EUR -26,439 | EUR 83.5 | EUR 83.64 |
| 2025-02-25 (Tuesday) | 188,853 | EUR 15,795,665 | EUR 15,795,665 | 1,911 | EUR -30,845 | EUR 83.64 | EUR 84.66 |
| 2025-02-24 (Monday) | 186,942 | EUR 15,826,510 | EUR 15,826,510 | 0 | EUR 142,076 | EUR 84.66 | EUR 83.9 |
| 2025-02-21 (Friday) | 186,942 | EUR 15,684,434 | EUR 15,684,434 | 0 | EUR 78,516 | EUR 83.9 | EUR 83.48 |
| 2025-02-20 (Thursday) | 186,942 | EUR 15,605,918 | EUR 15,605,918 | 399 | EUR -63,694 | EUR 83.48 | EUR 84 |
| 2025-02-19 (Wednesday) | 186,543 | EUR 15,669,612 | EUR 15,669,612 | 0 | EUR -29,847 | EUR 84 | EUR 84.16 |
| 2025-02-18 (Tuesday) | 186,543 | EUR 15,699,459 | EUR 15,699,459 | 0 | EUR -141,773 | EUR 84.16 | EUR 84.92 |
| 2025-02-17 (Monday) | 186,543 | EUR 15,841,232 | EUR 15,841,232 | 0 | EUR -78,348 | EUR 84.92 | EUR 85.34 |
| 2025-02-14 (Friday) | 186,543 | EUR 15,919,580 | EUR 15,919,580 | 0 | EUR -59,693 | EUR 85.34 | EUR 85.66 |
| 2025-02-13 (Thursday) | 186,543 | EUR 15,979,273 | EUR 15,979,273 | 0 | EUR 212,659 | EUR 85.66 | EUR 84.52 |
| 2025-02-12 (Wednesday) | 186,543 | EUR 15,766,614 | EUR 15,766,614 | 0 | EUR 123,118 | EUR 84.52 | EUR 83.86 |
| 2025-02-11 (Tuesday) | 186,543 | EUR 15,643,496 | EUR 15,643,496 | 1,029 | EUR -10,175 | EUR 83.86 | EUR 84.38 |
| 2025-02-10 (Monday) | 185,514 | EUR 15,653,671 | EUR 15,653,671 | 0 | EUR -55,655 | EUR 84.38 | EUR 84.68 |
| 2025-02-07 (Friday) | 185,514 | EUR 15,709,326 | EUR 15,709,326 | 1,911 | EUR 378,475 | EUR 84.68 | EUR 83.5 |
| 2025-02-06 (Thursday) | 183,603 | EUR 15,330,851 | EUR 15,330,851 | 147 | EUR -94,129 | EUR 83.5 | EUR 84.08 |
| 2025-02-05 (Wednesday) | 183,456 | EUR 15,424,980 | EUR 15,424,980 | 0 | EUR 77,051 | EUR 84.08 | EUR 83.66 |
| 2025-02-04 (Tuesday) | 183,456 | EUR 15,347,929 | EUR 15,347,929 | 0 | EUR -62,375 | EUR 83.66 | EUR 84 |
| 2025-02-03 (Monday) | 183,456 | EUR 15,410,304 | EUR 15,410,304 | 0 | EUR -40,360 | EUR 84 | EUR 84.22 |
| 2025-01-31 (Friday) | 183,456 | EUR 15,450,664 | EUR 15,450,664 | 0 | EUR -143,096 | EUR 84.22 | EUR 85 |
| 2025-01-30 (Thursday) | 183,456 | EUR 15,593,760 | EUR 15,593,760 | 588 | EUR 196,274 | EUR 85 | EUR 84.2 |
| 2025-01-29 (Wednesday) | 182,868 | EUR 15,397,486 | EUR 15,397,486 | 0 | EUR 120,693 | EUR 84.2 | EUR 83.54 |
| 2025-01-28 (Tuesday) | 182,868 | EUR 15,276,793 | EUR 15,276,793 | 0 | EUR -40,231 | EUR 83.54 | EUR 83.76 |
| 2025-01-27 (Monday) | 182,868 | EUR 15,317,024 | EUR 15,317,024 | 441 | EUR 33,290 | EUR 83.76 | EUR 83.78 |
| 2025-01-24 (Friday) | 182,427 | EUR 15,283,734 | EUR 15,283,734 | 294 | EUR -867 | EUR 83.78 | EUR 83.92 |
| 2025-01-23 (Thursday) | 182,133 | EUR 15,284,601 | EUR 15,284,601 | 0 | EUR 58,282 | EUR 83.92 | EUR 83.6 |
| 2025-01-22 (Wednesday) | 182,133 | EUR 15,226,319 | EUR 15,226,319 | ||||
| 2025-01-21 (Tuesday) | 181,104 | EUR 15,096,829 | EUR 15,096,829 | ||||
| 2025-01-20 (Monday) | 180,040 | EUR 14,867,703 | EUR 14,867,703 | ||||
| 2025-01-17 (Friday) | 180,040 | EUR 14,990,130 | EUR 14,990,130 | ||||
| 2025-01-16 (Thursday) | 173,131 | EUR 14,276,382 | EUR 14,276,382 | ||||
| 2025-01-15 (Wednesday) | 171,668 | EUR 14,196,944 | EUR 14,196,944 | ||||
| 2025-01-14 (Tuesday) | 171,668 | EUR 14,248,444 | EUR 14,248,444 | ||||
| 2025-01-13 (Monday) | 171,668 | EUR 14,258,744 | EUR 14,258,744 | ||||
| 2025-01-10 (Friday) | 171,668 | EUR 14,468,179 | EUR 14,468,179 | ||||
| 2025-01-09 (Thursday) | 171,668 | EUR 14,550,580 | EUR 14,550,580 | ||||
| 2025-01-09 (Thursday) | 171,668 | EUR 14,550,580 | EUR 14,550,580 | ||||
| 2025-01-09 (Thursday) | 171,668 | EUR 14,550,580 | EUR 14,550,580 | ||||
| 2025-01-08 (Wednesday) | 171,668 | EUR 14,451,012 | EUR 14,451,012 | ||||
| 2025-01-08 (Wednesday) | 171,668 | EUR 14,451,012 | EUR 14,451,012 | ||||
| 2025-01-08 (Wednesday) | 171,668 | EUR 14,451,012 | EUR 14,451,012 | ||||
| 2025-01-02 (Thursday) | 171,374 | EUR 14,258,317 | EUR 14,258,317 | 0 | EUR -257,061 | EUR 83.2 | EUR 84.7 |
| 2024-12-30 (Monday) | 171,374 | EUR 14,515,378 | EUR 14,515,378 | -532 | EUR 195,608 | EUR 84.7 | EUR 83.3 |
| 2024-12-06 (Friday) | 171,906 | EUR 14,319,770 | EUR 14,319,770 | 0 | EUR 223,478 | EUR 83.3 | EUR 82 |
| 2024-12-05 (Thursday) | 171,906 | EUR 14,096,292 | EUR 14,096,292 | 0 | EUR 17,191 | EUR 82 | EUR 81.9 |
| 2024-12-04 (Wednesday) | 171,906 | EUR 14,079,101 | EUR 14,079,101 | 0 | EUR 68,762 | EUR 81.9 | EUR 81.5 |
| 2024-12-03 (Tuesday) | 171,906 | EUR 14,010,339 | EUR 14,010,339 | 0 | EUR 37,819 | EUR 81.5 | EUR 81.28 |
| 2024-12-02 (Monday) | 171,906 | EUR 13,972,520 | EUR 13,972,520 | 0 | EUR 89,391 | EUR 81.28 | EUR 80.76 |
| 2024-11-29 (Friday) | 171,906 | EUR 13,883,129 | EUR 13,883,129 | 0 | EUR 20,629 | EUR 80.76 | EUR 80.64 |
| 2024-11-28 (Thursday) | 171,906 | EUR 13,862,500 | EUR 13,862,500 | 0 | EUR -72,200 | EUR 80.64 | EUR 81.06 |
| 2024-11-27 (Wednesday) | 171,906 | EUR 13,934,700 | EUR 13,934,700 | 0 | EUR 333,497 | EUR 81.06 | EUR 79.12 |
| 2024-11-26 (Tuesday) | 171,906 | EUR 13,601,203 | EUR 13,601,203 | 0 | EUR 13,753 | EUR 79.12 | EUR 79.04 |
| 2024-11-25 (Monday) | 171,906 | EUR 13,587,450 | EUR 13,587,450 | 6,261 | EUR 518,059 | EUR 79.04 | EUR 78.9 |
| 2024-11-25 (Monday) | 171,906 | EUR 13,587,450 | EUR 13,587,450 | 6,261 | EUR 518,059 | EUR 79.04 | EUR 78.9 |
| 2024-11-22 (Friday) | 165,645 | EUR 13,069,391 | EUR 13,069,391 | 0 | EUR 122,578 | EUR 78.9 | EUR 78.16 |
| 2024-11-21 (Thursday) | 165,645 | EUR 12,946,813 | EUR 12,946,813 | 0 | EUR 46,380 | EUR 78.16 | EUR 77.88 |
| 2024-11-20 (Wednesday) | 165,645 | EUR 12,900,433 | EUR 12,900,433 | 0 | EUR -119,264 | EUR 77.88 | EUR 78.6 |
| 2024-11-19 (Tuesday) | 165,645 | EUR 13,019,697 | EUR 13,019,697 | 0 | EUR -82,823 | EUR 78.6 | EUR 79.1 |
| 2024-11-18 (Monday) | 165,645 | EUR 13,102,520 | EUR 13,102,520 | 0 | EUR 228,591 | EUR 79.1 | EUR 77.72 |
| 2024-11-12 (Tuesday) | 165,645 | EUR 12,873,929 | EUR 12,873,929 | 0 | EUR -39,755 | EUR 77.72 | EUR 77.96 |
| 2024-11-12 (Tuesday) | 165,645 | EUR 12,873,929 | EUR 12,873,929 | 0 | EUR -39,755 | EUR 77.72 | EUR 77.96 |
| 2024-11-08 (Friday) | 165,645 | EUR 12,913,684 | EUR 12,913,684 | 0 | EUR 109,325 | EUR 77.96 | EUR 77.3 |
| 2024-11-08 (Friday) | 165,645 | EUR 12,913,684 | EUR 12,913,684 | 0 | EUR 109,325 | EUR 77.96 | EUR 77.3 |
| 2024-11-07 (Thursday) | 165,645 | EUR 12,804,359 | EUR 12,804,359 | 0 | EUR -115,951 | EUR 77.3 | EUR 78 |
| 2024-11-07 (Thursday) | 165,645 | EUR 12,804,359 | EUR 12,804,359 | 0 | EUR -115,951 | EUR 77.3 | EUR 78 |
| 2024-11-06 (Wednesday) | 165,645 | EUR 12,920,310 | EUR 12,920,310 | 0 | EUR -404,174 | EUR 78 | EUR 80.44 |
| 2024-11-06 (Wednesday) | 165,645 | EUR 12,920,310 | EUR 12,920,310 | 0 | EUR -404,174 | EUR 78 | EUR 80.44 |
| 2024-11-05 (Tuesday) | 165,645 | EUR 13,324,484 | EUR 13,324,484 | 0 | EUR 192,148 | EUR 80.44 | EUR 79.28 |
| 2024-11-05 (Tuesday) | 165,645 | EUR 13,324,484 | EUR 13,324,484 | 0 | EUR 192,148 | EUR 80.44 | EUR 79.28 |
| 2024-11-04 (Monday) | 165,645 | EUR 13,132,336 | EUR 13,132,336 | 0 | EUR -26,503 | EUR 79.28 | EUR 79.44 |
| 2024-11-04 (Monday) | 165,645 | EUR 13,132,336 | EUR 13,132,336 | 0 | EUR -26,503 | EUR 79.28 | EUR 79.44 |
| 2024-11-01 (Friday) | 165,645 | EUR 13,158,839 | EUR 13,158,839 | 0 | EUR -23,190 | EUR 79.44 | EUR 79.58 |
| 2024-11-01 (Friday) | 165,645 | EUR 13,158,839 | EUR 13,158,839 | 0 | EUR -23,190 | EUR 79.44 | EUR 79.58 |
| 2024-10-31 (Thursday) | 165,645 | EUR 13,182,029 | EUR 13,182,029 | 0 | EUR -145,768 | EUR 79.58 | EUR 80.46 |
| 2024-10-31 (Thursday) | 165,645 | EUR 13,182,029 | EUR 13,182,029 | 0 | EUR -145,768 | EUR 79.58 | EUR 80.46 |
| 2024-10-30 (Wednesday) | 165,645 | EUR 13,327,797 | EUR 13,327,797 | 0 | EUR -172,271 | EUR 80.46 | EUR 81.5 |
| 2024-10-30 (Wednesday) | 165,645 | EUR 13,327,797 | EUR 13,327,797 | 0 | EUR -172,271 | EUR 80.46 | EUR 81.5 |
| 2024-10-29 (Tuesday) | 165,645 | EUR 13,500,068 | EUR 13,500,068 | 0 | EUR -125,890 | EUR 81.5 | EUR 82.26 |
| 2024-10-29 (Tuesday) | 165,645 | EUR 13,500,068 | EUR 13,500,068 | 0 | EUR -125,890 | EUR 81.5 | EUR 82.26 |
| 2024-10-28 (Monday) | 165,645 | EUR 13,625,958 | EUR 13,625,958 | 426 | EUR 81,304 | EUR 82.26 | EUR 81.98 |
| 2024-10-28 (Monday) | 165,645 | EUR 13,625,958 | EUR 13,625,958 | 426 | EUR 81,304 | EUR 82.26 | EUR 81.98 |
| 2024-10-25 (Friday) | 165,219 | EUR 13,544,654 | EUR 13,544,654 | 0 | EUR -3,304 | EUR 81.98 | EUR 82 |
| 2024-10-25 (Friday) | 165,219 | EUR 13,544,654 | EUR 13,544,654 | 0 | EUR -3,304 | EUR 81.98 | EUR 82 |
| 2024-10-24 (Thursday) | 165,219 | EUR 13,547,958 | EUR 13,547,958 | 0 | EUR -128,871 | EUR 82 | EUR 82.78 |
| 2024-10-24 (Thursday) | 165,219 | EUR 13,547,958 | EUR 13,547,958 | 0 | EUR -128,871 | EUR 82 | EUR 82.78 |
| 2024-10-23 (Wednesday) | 165,219 | EUR 13,676,829 | EUR 13,676,829 | 426 | EUR 31,969 | EUR 82.78 | EUR 82.8 |
| 2024-10-23 (Wednesday) | 165,219 | EUR 13,676,829 | EUR 13,676,829 | 426 | EUR 31,969 | EUR 82.78 | EUR 82.8 |
| 2024-10-22 (Tuesday) | 164,793 | EUR 13,644,860 | EUR 13,644,860 | 426 | EUR -138,957 | EUR 82.8 | EUR 83.86 |
| 2024-10-21 (Monday) | 164,367 | EUR 13,783,817 | EUR 13,783,817 | 0 | EUR -161,079 | EUR 83.86 | EUR 84.84 |
| 2024-10-21 (Monday) | 164,367 | EUR 13,783,817 | EUR 13,783,817 | 0 | EUR -161,079 | EUR 83.86 | EUR 84.84 |
| 2024-10-18 (Friday) | 164,367 | EUR 13,944,896 | EUR 13,944,896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 825 | 68.740* | 78.34 | |||
| 2025-04-29 | BUY | 2,929 | 67.560* | 78.85 | |||
| 2025-04-17 | SELL | -648 | 67.160* | 79.66 Profit of 51,621 on sale | |||
| 2025-04-15 | BUY | 7,452 | 67.940* | 79.89 | |||
| 2025-04-14 | BUY | 972 | 66.020* | 80.02 | |||
| 2025-03-31 | SELL | -1,323 | 73.480* | 80.96 Profit of 107,111 on sale | |||
| 2025-03-12 | BUY | 810 | 74.980* | 81.98 | |||
| 2025-03-11 | BUY | 810 | 77.740* | 82.03 | |||
| 2025-03-07 | BUY | 648 | 87.260* | 81.91 | |||
| 2025-02-28 | BUY | 19,194 | 83.180* | 81.71 | |||
| 2025-02-25 | BUY | 1,911 | 83.640* | 81.66 | |||
| 2025-02-20 | BUY | 399 | 83.480* | 81.55 | |||
| 2025-02-11 | BUY | 1,029 | 83.860* | 81.21 | |||
| 2025-02-07 | BUY | 1,911 | 84.680* | 81.10 | |||
| 2025-02-06 | BUY | 147 | 83.500* | 81.06 | |||
| 2025-01-30 | BUY | 588 | 85.000* | 80.76 | |||
| 2025-01-27 | BUY | 441 | 83.760* | 80.58 | |||
| 2025-01-24 | BUY | 294 | 83.780* | 80.52 | |||
| 2024-12-30 | SELL | -532 | 84.700* | 80.30 Profit of 42,721 on sale | |||
| 2024-11-25 | BUY | 6,261 | 79.040* | 80.13 | |||
| 2024-11-25 | BUY | 6,261 | 79.040* | 80.13 | |||
| 2024-10-28 | BUY | 426 | 82.260* | 82.67 | |||
| 2024-10-28 | BUY | 426 | 82.260* | 82.67 | |||
| 2024-10-23 | BUY | 426 | 82.780* | 83.51 | |||
| 2024-10-23 | BUY | 426 | 82.780* | 83.51 | |||
| 2024-10-22 | BUY | 426 | 82.800* | 83.86 |
* (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.