| 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 | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003565737 |
| LEI | 213800X3Q9LSAKRUWY91 |
Show aggregate KBC.BR holdings
| Date | Number of KBC.BR Shares Held | Base Market Value of KBC.BR Shares | Local Market Value of KBC.BR Shares | Change in KBC.BR Shares Held | Change in KBC.BR Base Value | Current Price per KBC.BR Share Held | Previous Price per KBC.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 264,140 | EUR 21,580,238 | EUR 21,580,238 | 0 | EUR 364,513 | EUR 81.7 | EUR 80.32 |
| 2025-05-07 (Wednesday) | 264,140 | EUR 21,215,725 | EUR 21,215,725 | 985 | EUR 158,062 | EUR 80.32 | EUR 80.02 |
| 2025-05-06 (Tuesday) | 263,155 | EUR 21,057,663 | EUR 21,057,663 | 0 | EUR -673,677 | EUR 80.02 | EUR 82.58 |
| 2025-05-05 (Monday) | 263,155 | EUR 21,731,340 | EUR 21,731,340 | 0 | EUR 5,263 | EUR 82.58 | EUR 82.56 |
| 2025-05-02 (Friday) | 263,155 | EUR 21,726,077 | EUR 21,726,077 | 0 | EUR 394,733 | EUR 82.56 | EUR 81.06 |
| 2025-05-01 (Thursday) | 263,155 | EUR 21,331,344 | EUR 21,331,344 | 0 | EUR 0 | EUR 81.06 | EUR 81.06 |
| 2025-04-30 (Wednesday) | 263,155 | EUR 21,331,344 | EUR 21,331,344 | 0 | EUR -747,361 | EUR 81.06 | EUR 83.9 |
| 2025-04-29 (Tuesday) | 263,155 | EUR 22,078,705 | EUR 22,078,705 | 3,162 | EUR 572,084 | EUR 83.9 | EUR 82.72 |
| 2025-04-28 (Monday) | 259,993 | EUR 21,506,621 | EUR 21,506,621 | 0 | EUR 129,997 | EUR 82.72 | EUR 82.22 |
| 2025-04-25 (Friday) | 259,993 | EUR 21,376,624 | EUR 21,376,624 | 0 | EUR 270,392 | EUR 82.22 | EUR 81.18 |
| 2025-04-24 (Thursday) | 259,993 | EUR 21,106,232 | EUR 21,106,232 | 0 | EUR -129,996 | EUR 81.18 | EUR 81.68 |
| 2025-04-23 (Wednesday) | 259,993 | EUR 21,236,228 | EUR 21,236,228 | 0 | EUR 509,586 | EUR 81.68 | EUR 79.72 |
| 2025-04-22 (Tuesday) | 259,993 | EUR 20,726,642 | EUR 20,726,642 | 0 | EUR 181,995 | EUR 79.72 | EUR 79.02 |
| 2025-04-21 (Monday) | 259,993 | EUR 20,544,647 | EUR 20,544,647 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-18 (Friday) | 259,993 | EUR 20,544,647 | EUR 20,544,647 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-17 (Thursday) | 259,993 | EUR 20,544,647 | EUR 20,544,647 | -780 | EUR -332,839 | EUR 79.02 | EUR 80.06 |
| 2025-04-16 (Wednesday) | 260,773 | EUR 20,877,486 | EUR 20,877,486 | 0 | EUR -93,879 | EUR 80.06 | EUR 80.42 |
| 2025-04-15 (Tuesday) | 260,773 | EUR 20,971,365 | EUR 20,971,365 | 8,970 | EUR 1,179,649 | EUR 80.42 | EUR 78.6 |
| 2025-04-14 (Monday) | 251,803 | EUR 19,791,716 | EUR 19,791,716 | 1,170 | EUR 648,367 | EUR 78.6 | EUR 76.38 |
| 2025-04-11 (Friday) | 250,633 | EUR 19,143,349 | EUR 19,143,349 | 0 | EUR 150,380 | EUR 76.38 | EUR 75.78 |
| 2025-04-10 (Thursday) | 250,633 | EUR 18,992,969 | EUR 18,992,969 | 0 | EUR 691,747 | EUR 75.78 | EUR 73.02 |
| 2025-04-09 (Wednesday) | 250,633 | EUR 18,301,222 | EUR 18,301,222 | 0 | EUR -441,114 | EUR 73.02 | EUR 74.78 |
| 2025-04-08 (Tuesday) | 250,633 | EUR 18,742,336 | EUR 18,742,336 | 0 | EUR 706,785 | EUR 74.78 | EUR 71.96 |
| 2025-04-07 (Monday) | 250,633 | EUR 18,035,551 | EUR 18,035,551 | 0 | EUR -370,937 | EUR 71.96 | EUR 73.44 |
| 2025-04-04 (Friday) | 250,633 | EUR 18,406,488 | EUR 18,406,488 | 0 | EUR -2,802,076 | EUR 73.44 | EUR 84.62 |
| 2025-04-02 (Wednesday) | 250,633 | EUR 21,208,564 | EUR 21,208,564 | 0 | EUR 65,164 | EUR 84.62 | EUR 84.36 |
| 2025-04-01 (Tuesday) | 250,633 | EUR 21,143,400 | EUR 21,143,400 | 0 | EUR 90,228 | EUR 84.36 | EUR 84 |
| 2025-03-31 (Monday) | 250,633 | EUR 21,053,172 | EUR 21,053,172 | -1,584 | EUR -385,273 | EUR 84 | EUR 85 |
| 2025-03-28 (Friday) | 252,217 | EUR 21,438,445 | EUR 21,438,445 | 0 | EUR -721,341 | EUR 85 | EUR 87.86 |
| 2025-03-27 (Thursday) | 252,217 | EUR 22,159,786 | EUR 22,159,786 | 0 | EUR -10,088 | EUR 87.86 | EUR 87.9 |
| 2025-03-26 (Wednesday) | 252,217 | EUR 22,169,874 | EUR 22,169,874 | 0 | EUR -161,419 | EUR 87.9 | EUR 88.54 |
| 2025-03-25 (Tuesday) | 252,217 | EUR 22,331,293 | EUR 22,331,293 | 0 | EUR 226,995 | EUR 88.54 | EUR 87.64 |
| 2025-03-24 (Monday) | 252,217 | EUR 22,104,298 | EUR 22,104,298 | 0 | EUR 206,818 | EUR 87.64 | EUR 86.82 |
| 2025-03-21 (Friday) | 252,217 | EUR 21,897,480 | EUR 21,897,480 | 0 | EUR 105,931 | EUR 86.82 | EUR 86.4 |
| 2025-03-20 (Thursday) | 252,217 | EUR 21,791,549 | EUR 21,791,549 | 0 | EUR -337,971 | EUR 86.4 | EUR 87.74 |
| 2025-03-19 (Wednesday) | 252,217 | EUR 22,129,520 | EUR 22,129,520 | 0 | EUR 252,217 | EUR 87.74 | EUR 86.74 |
| 2025-03-18 (Tuesday) | 252,217 | EUR 21,877,303 | EUR 21,877,303 | 0 | EUR 438,858 | EUR 86.74 | EUR 85 |
| 2025-03-17 (Monday) | 252,217 | EUR 21,438,445 | EUR 21,438,445 | 0 | EUR 186,641 | EUR 85 | EUR 84.26 |
| 2025-03-14 (Friday) | 252,217 | EUR 21,251,804 | EUR 21,251,804 | 0 | EUR 121,064 | EUR 84.26 | EUR 83.78 |
| 2025-03-13 (Thursday) | 252,217 | EUR 21,130,740 | EUR 21,130,740 | 0 | EUR -237,084 | EUR 83.78 | EUR 84.72 |
| 2025-03-12 (Wednesday) | 252,217 | EUR 21,367,824 | EUR 21,367,824 | 975 | EUR 394,142 | EUR 84.72 | EUR 83.48 |
| 2025-03-11 (Tuesday) | 251,242 | EUR 20,973,682 | EUR 20,973,682 | 975 | EUR -334,050 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 250,267 | EUR 21,307,732 | EUR 21,307,732 | 0 | EUR -465,497 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 250,267 | EUR 21,773,229 | EUR 21,773,229 | 780 | EUR 102,788 | EUR 87 | EUR 86.86 |
| 2025-03-06 (Thursday) | 249,487 | EUR 21,670,441 | EUR 21,670,441 | 0 | EUR 563,841 | EUR 86.86 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 249,487 | EUR 21,106,600 | EUR 21,106,600 | 0 | EUR 753,451 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 249,487 | EUR 20,353,149 | EUR 20,353,149 | 0 | EUR -409,159 | EUR 81.58 | EUR 83.22 |
| 2025-03-03 (Monday) | 249,487 | EUR 20,762,308 | EUR 20,762,308 | 0 | EUR -89,815 | EUR 83.22 | EUR 83.58 |
| 2025-02-28 (Friday) | 249,487 | EUR 20,852,123 | EUR 20,852,123 | 63,427 | EUR 5,252,853 | EUR 83.58 | EUR 83.84 |
| 2025-02-27 (Thursday) | 186,060 | EUR 15,599,270 | EUR 15,599,270 | 0 | EUR -44,655 | EUR 83.84 | EUR 84.08 |
| 2025-02-26 (Wednesday) | 186,060 | EUR 15,643,925 | EUR 15,643,925 | 0 | EUR 509,805 | EUR 84.08 | EUR 81.34 |
| 2025-02-25 (Tuesday) | 186,060 | EUR 15,134,120 | EUR 15,134,120 | 1,885 | EUR 186,477 | EUR 81.34 | EUR 81.16 |
| 2025-02-24 (Monday) | 184,175 | EUR 14,947,643 | EUR 14,947,643 | 0 | EUR -25,785 | EUR 81.16 | EUR 81.3 |
| 2025-02-21 (Friday) | 184,175 | EUR 14,973,428 | EUR 14,973,428 | 0 | EUR 47,886 | EUR 81.3 | EUR 81.04 |
| 2025-02-20 (Thursday) | 184,175 | EUR 14,925,542 | EUR 14,925,542 | 393 | EUR -23,286 | EUR 81.04 | EUR 81.34 |
| 2025-02-19 (Wednesday) | 183,782 | EUR 14,948,828 | EUR 14,948,828 | 0 | EUR -257,295 | EUR 81.34 | EUR 82.74 |
| 2025-02-18 (Tuesday) | 183,782 | EUR 15,206,123 | EUR 15,206,123 | 0 | EUR 135,999 | EUR 82.74 | EUR 82 |
| 2025-02-17 (Monday) | 183,782 | EUR 15,070,124 | EUR 15,070,124 | 0 | EUR -3,676 | EUR 82 | EUR 82.02 |
| 2025-02-14 (Friday) | 183,782 | EUR 15,073,800 | EUR 15,073,800 | 0 | EUR -29,405 | EUR 82.02 | EUR 82.18 |
| 2025-02-13 (Thursday) | 183,782 | EUR 15,103,205 | EUR 15,103,205 | 0 | EUR 628,535 | EUR 82.18 | EUR 78.76 |
| 2025-02-12 (Wednesday) | 183,782 | EUR 14,474,670 | EUR 14,474,670 | 0 | EUR 275,673 | EUR 78.76 | EUR 77.26 |
| 2025-02-11 (Tuesday) | 183,782 | EUR 14,198,997 | EUR 14,198,997 | 1,015 | EUR 286,773 | EUR 77.26 | EUR 76.12 |
| 2025-02-10 (Monday) | 182,767 | EUR 13,912,224 | EUR 13,912,224 | 0 | EUR -21,932 | EUR 76.12 | EUR 76.24 |
| 2025-02-07 (Friday) | 182,767 | EUR 13,934,156 | EUR 13,934,156 | 1,885 | EUR 194,359 | EUR 76.24 | EUR 75.96 |
| 2025-02-06 (Thursday) | 180,882 | EUR 13,739,797 | EUR 13,739,797 | 145 | EUR 545,996 | EUR 75.96 | EUR 73 |
| 2025-02-05 (Wednesday) | 180,737 | EUR 13,193,801 | EUR 13,193,801 | 0 | EUR -14,459 | EUR 73 | EUR 73.08 |
| 2025-02-04 (Tuesday) | 180,737 | EUR 13,208,260 | EUR 13,208,260 | 0 | EUR -57,836 | EUR 73.08 | EUR 73.4 |
| 2025-02-03 (Monday) | 180,737 | EUR 13,266,096 | EUR 13,266,096 | 0 | EUR -169,893 | EUR 73.4 | EUR 74.34 |
| 2025-01-31 (Friday) | 180,737 | EUR 13,435,989 | EUR 13,435,989 | 0 | EUR -61,450 | EUR 74.34 | EUR 74.68 |
| 2025-01-30 (Thursday) | 180,737 | EUR 13,497,439 | EUR 13,497,439 | 580 | EUR -68,383 | EUR 74.68 | EUR 75.3 |
| 2025-01-29 (Wednesday) | 180,157 | EUR 13,565,822 | EUR 13,565,822 | 0 | EUR 28,825 | EUR 75.3 | EUR 75.14 |
| 2025-01-28 (Tuesday) | 180,157 | EUR 13,536,997 | EUR 13,536,997 | 0 | EUR 39,635 | EUR 75.14 | EUR 74.92 |
| 2025-01-27 (Monday) | 180,157 | EUR 13,497,362 | EUR 13,497,362 | 435 | EUR 50,562 | EUR 74.92 | EUR 74.82 |
| 2025-01-24 (Friday) | 179,722 | EUR 13,446,800 | EUR 13,446,800 | 290 | EUR 125,768 | EUR 74.82 | EUR 74.24 |
| 2025-01-23 (Thursday) | 179,432 | EUR 13,321,032 | EUR 13,321,032 | 0 | EUR 258,382 | EUR 74.24 | EUR 72.8 |
| 2025-01-22 (Wednesday) | 179,432 | EUR 13,062,650 | EUR 13,062,650 | ||||
| 2025-01-21 (Tuesday) | 178,417 | EUR 13,395,548 | EUR 13,395,548 | ||||
| 2025-01-20 (Monday) | 177,369 | EUR 13,079,190 | EUR 13,079,190 | ||||
| 2025-01-17 (Friday) | 177,369 | EUR 12,976,316 | EUR 12,976,316 | ||||
| 2025-01-16 (Thursday) | 170,554 | EUR 12,508,430 | EUR 12,508,430 | ||||
| 2025-01-15 (Wednesday) | 169,113 | EUR 12,497,451 | EUR 12,497,451 | ||||
| 2025-01-14 (Tuesday) | 169,113 | EUR 12,338,484 | EUR 12,338,484 | ||||
| 2025-01-13 (Monday) | 169,113 | EUR 12,193,047 | EUR 12,193,047 | ||||
| 2025-01-10 (Friday) | 169,113 | EUR 12,375,689 | EUR 12,375,689 | ||||
| 2025-01-09 (Thursday) | 169,113 | EUR 12,622,594 | EUR 12,622,594 | ||||
| 2025-01-09 (Thursday) | 169,113 | EUR 12,622,594 | EUR 12,622,594 | ||||
| 2025-01-09 (Thursday) | 169,113 | EUR 12,622,594 | EUR 12,622,594 | ||||
| 2025-01-08 (Wednesday) | 169,113 | EUR 12,710,533 | EUR 12,710,533 | ||||
| 2025-01-08 (Wednesday) | 169,113 | EUR 12,710,533 | EUR 12,710,533 | ||||
| 2025-01-08 (Wednesday) | 169,113 | EUR 12,710,533 | EUR 12,710,533 | ||||
| 2025-01-02 (Thursday) | 168,823 | EUR 12,570,561 | EUR 12,570,561 | 0 | EUR 13,506 | EUR 74.46 | EUR 74.38 |
| 2024-12-30 (Monday) | 168,823 | EUR 12,557,055 | EUR 12,557,055 | -524 | EUR 699,378 | EUR 74.38 | EUR 70.02 |
| 2024-12-06 (Friday) | 169,347 | EUR 11,857,677 | EUR 11,857,677 | 0 | EUR 37,256 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 169,347 | EUR 11,820,421 | EUR 11,820,421 | 0 | EUR 84,674 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 169,347 | EUR 11,735,747 | EUR 11,735,747 | 0 | EUR -54,191 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 169,347 | EUR 11,789,938 | EUR 11,789,938 | 0 | EUR 118,543 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 169,347 | EUR 11,671,395 | EUR 11,671,395 | 0 | EUR 115,156 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 169,347 | EUR 11,556,239 | EUR 11,556,239 | 0 | EUR 3,387 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 169,347 | EUR 11,552,852 | EUR 11,552,852 | 0 | EUR 121,929 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 169,347 | EUR 11,430,923 | EUR 11,430,923 | 0 | EUR -67,738 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 169,347 | EUR 11,498,661 | EUR 11,498,661 | 0 | EUR -186,282 | EUR 67.9 | EUR 69 |
| 2024-11-26 (Tuesday) | 169,347 | EUR 11,498,661 | EUR 11,498,661 | 0 | EUR -186,282 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 169,347 | EUR 11,684,943 | EUR 11,684,943 | -22,408 | EUR -1,488,626 | EUR 69 | EUR 68.7 |
| 2024-11-25 (Monday) | 169,347 | EUR 11,684,943 | EUR 11,684,943 | -22,408 | EUR -1,488,626 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 191,755 | EUR 13,173,569 | EUR 13,173,569 | 0 | EUR -164,909 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 191,755 | EUR 13,338,478 | EUR 13,338,478 | 0 | EUR 7,670 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 191,755 | EUR 13,330,808 | EUR 13,330,808 | 0 | EUR -184,084 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 191,755 | EUR 13,514,892 | EUR 13,514,892 | 0 | EUR -264,622 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 191,755 | EUR 13,779,514 | EUR 13,779,514 | 0 | EUR 720,998 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 191,755 | EUR 13,058,516 | EUR 13,058,516 | 0 | EUR -141,898 | EUR 68.1 | EUR 68.84 |
| 2024-11-08 (Friday) | 191,755 | EUR 13,200,414 | EUR 13,200,414 | 0 | EUR -168,745 | EUR 68.84 | EUR 69.72 |
| 2024-11-08 (Friday) | 191,755 | EUR 13,200,414 | EUR 13,200,414 | 0 | EUR -168,745 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 191,755 | EUR 13,369,159 | EUR 13,369,159 | 0 | EUR 187,920 | EUR 69.72 | EUR 68.74 |
| 2024-11-07 (Thursday) | 191,755 | EUR 13,369,159 | EUR 13,369,159 | 0 | EUR 187,920 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 191,755 | EUR 13,181,239 | EUR 13,181,239 | 0 | EUR -107,383 | EUR 68.74 | EUR 69.3 |
| 2024-11-06 (Wednesday) | 191,755 | EUR 13,181,239 | EUR 13,181,239 | 0 | EUR -107,383 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 191,755 | EUR 13,288,622 | EUR 13,288,622 | 0 | EUR 23,011 | EUR 69.3 | EUR 69.18 |
| 2024-11-05 (Tuesday) | 191,755 | EUR 13,288,622 | EUR 13,288,622 | 0 | EUR 23,011 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 191,755 | EUR 13,265,611 | EUR 13,265,611 | 0 | EUR 141,899 | EUR 69.18 | EUR 68.44 |
| 2024-11-04 (Monday) | 191,755 | EUR 13,265,611 | EUR 13,265,611 | 0 | EUR 141,899 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 191,755 | EUR 13,123,712 | EUR 13,123,712 | 0 | EUR 337,489 | EUR 68.44 | EUR 66.68 |
| 2024-11-01 (Friday) | 191,755 | EUR 13,123,712 | EUR 13,123,712 | 0 | EUR 337,489 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 191,755 | EUR 12,786,223 | EUR 12,786,223 | 0 | EUR -15,341 | EUR 66.68 | EUR 66.76 |
| 2024-10-31 (Thursday) | 191,755 | EUR 12,786,223 | EUR 12,786,223 | 0 | EUR -15,341 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 191,755 | EUR 12,801,564 | EUR 12,801,564 | 0 | EUR -230,106 | EUR 66.76 | EUR 67.96 |
| 2024-10-30 (Wednesday) | 191,755 | EUR 12,801,564 | EUR 12,801,564 | 0 | EUR -230,106 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 191,755 | EUR 13,031,670 | EUR 13,031,670 | 0 | EUR -46,021 | EUR 67.96 | EUR 68.2 |
| 2024-10-29 (Tuesday) | 191,755 | EUR 13,031,670 | EUR 13,031,670 | 0 | EUR -46,021 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 191,755 | EUR 13,077,691 | EUR 13,077,691 | 492 | EUR 152,137 | EUR 68.2 | EUR 67.58 |
| 2024-10-28 (Monday) | 191,755 | EUR 13,077,691 | EUR 13,077,691 | 492 | EUR 152,137 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 191,263 | EUR 12,925,554 | EUR 12,925,554 | 0 | EUR 141,535 | EUR 67.58 | EUR 66.84 |
| 2024-10-25 (Friday) | 191,263 | EUR 12,925,554 | EUR 12,925,554 | 0 | EUR 141,535 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 191,263 | EUR 12,784,019 | EUR 12,784,019 | 0 | EUR -183,612 | EUR 66.84 | EUR 67.8 |
| 2024-10-24 (Thursday) | 191,263 | EUR 12,784,019 | EUR 12,784,019 | 0 | EUR -183,612 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 191,263 | EUR 12,967,631 | EUR 12,967,631 | 492 | EUR 33,357 | EUR 67.8 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 191,263 | EUR 12,967,631 | EUR 12,967,631 | 492 | EUR 33,357 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 190,771 | EUR 12,934,274 | EUR 12,934,274 | 492 | EUR 21,941 | EUR 67.8 | EUR 67.86 |
| 2024-10-22 (Tuesday) | 190,771 | EUR 12,934,274 | EUR 12,934,274 | 492 | EUR 21,941 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 190,279 | EUR 12,912,333 | EUR 12,912,333 | 0 | EUR -22,833 | EUR 67.86 | EUR 67.98 |
| 2024-10-21 (Monday) | 190,279 | EUR 12,912,333 | EUR 12,912,333 | 0 | EUR -22,833 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 190,279 | EUR 12,935,166 | EUR 12,935,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 985 | 80.320* | 75.91 | |||
| 2025-04-29 | BUY | 3,162 | 83.900* | 75.61 | |||
| 2025-04-17 | SELL | -780 | 79.020* | 75.24 Profit of 58,689 on sale | |||
| 2025-04-15 | BUY | 8,970 | 80.420* | 75.15 | |||
| 2025-04-14 | BUY | 1,170 | 78.600* | 75.12 | |||
| 2025-03-31 | SELL | -1,584 | 84.000* | 74.89 Profit of 118,621 on sale | |||
| 2025-03-12 | BUY | 975 | 84.720* | 73.11 | |||
| 2025-03-11 | BUY | 975 | 83.480* | 72.99 | |||
| 2025-03-07 | BUY | 780 | 87.000* | 72.67 | |||
| 2025-02-28 | BUY | 63,427 | 83.580* | 71.92 | |||
| 2025-02-25 | BUY | 1,885 | 81.340* | 71.46 | |||
| 2025-02-20 | BUY | 393 | 81.040* | 71.05 | |||
| 2025-02-11 | BUY | 1,015 | 77.260* | 69.95 | |||
| 2025-02-07 | BUY | 1,885 | 76.240* | 69.75 | |||
| 2025-02-06 | BUY | 145 | 75.960* | 69.65 | |||
| 2025-01-30 | BUY | 580 | 74.680* | 69.28 | |||
| 2025-01-27 | BUY | 435 | 74.920* | 68.94 | |||
| 2025-01-24 | BUY | 290 | 74.820* | 68.83 | |||
| 2024-12-30 | SELL | -524 | 74.380* | 68.48 Profit of 35,884 on sale | |||
| 2024-11-25 | SELL | -22,408 | 69.000* | 68.38 Profit of 1,532,222 on sale | |||
| 2024-11-25 | SELL | -22,408 | 69.000* | 68.38 Profit of 1,532,222 on sale | |||
| 2024-10-28 | BUY | 492 | 68.200* | 67.58 | |||
| 2024-10-28 | BUY | 492 | 68.200* | 67.58 | |||
| 2024-10-23 | BUY | 492 | 67.800* | 67.83 | |||
| 2024-10-23 | BUY | 492 | 67.800* | 67.83 | |||
| 2024-10-22 | BUY | 492 | 67.800* | 67.86 | |||
| 2024-10-22 | BUY | 492 | 67.800* | 67.86 |
* (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.