| 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 | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006599905 |
| LEI | 529900OAREIS0MOPTW25 |
Show aggregate MRK.DE holdings
| Date | Number of MRK.DE Shares Held | Base Market Value of MRK.DE Shares | Local Market Value of MRK.DE Shares | Change in MRK.DE Shares Held | Change in MRK.DE Base Value | Current Price per MRK.DE Share Held | Previous Price per MRK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 169,228 | EUR 20,518,895 | EUR 20,518,895 | 0 | EUR 25,384 | EUR 121.25 | EUR 121.1 |
| 2025-05-07 (Wednesday) | 169,228 | EUR 20,493,511 | EUR 20,493,511 | 630 | EUR -378,921 | EUR 121.1 | EUR 123.8 |
| 2025-05-06 (Tuesday) | 168,598 | EUR 20,872,432 | EUR 20,872,432 | 0 | EUR -328,767 | EUR 123.8 | EUR 125.75 |
| 2025-05-05 (Monday) | 168,598 | EUR 21,201,199 | EUR 21,201,199 | 0 | EUR 193,888 | EUR 125.75 | EUR 124.6 |
| 2025-05-02 (Friday) | 168,598 | EUR 21,007,311 | EUR 21,007,311 | 0 | EUR 455,215 | EUR 124.6 | EUR 121.9 |
| 2025-05-01 (Thursday) | 168,598 | EUR 20,552,096 | EUR 20,552,096 | 0 | EUR 0 | EUR 121.9 | EUR 121.9 |
| 2025-04-30 (Wednesday) | 168,598 | EUR 20,552,096 | EUR 20,552,096 | 0 | EUR -8,430 | EUR 121.9 | EUR 121.95 |
| 2025-04-29 (Tuesday) | 168,598 | EUR 20,560,526 | EUR 20,560,526 | 0 | EUR -126,449 | EUR 121.95 | EUR 122.7 |
| 2025-04-28 (Monday) | 168,598 | EUR 20,686,975 | EUR 20,686,975 | 0 | EUR 261,327 | EUR 122.7 | EUR 121.15 |
| 2025-04-25 (Friday) | 168,598 | EUR 20,425,648 | EUR 20,425,648 | 0 | EUR 236,037 | EUR 121.15 | EUR 119.75 |
| 2025-04-24 (Thursday) | 168,598 | EUR 20,189,611 | EUR 20,189,611 | 0 | EUR -143,308 | EUR 119.75 | EUR 120.6 |
| 2025-04-23 (Wednesday) | 168,598 | EUR 20,332,919 | EUR 20,332,919 | 0 | EUR 472,075 | EUR 120.6 | EUR 117.8 |
| 2025-04-22 (Tuesday) | 168,598 | EUR 19,860,844 | EUR 19,860,844 | 0 | EUR 193,887 | EUR 117.8 | EUR 116.65 |
| 2025-04-21 (Monday) | 168,598 | EUR 19,666,957 | EUR 19,666,957 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-18 (Friday) | 168,598 | EUR 19,666,957 | EUR 19,666,957 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-17 (Thursday) | 168,598 | EUR 19,666,957 | EUR 19,666,957 | -504 | EUR -396,995 | EUR 116.65 | EUR 118.65 |
| 2025-04-16 (Wednesday) | 169,102 | EUR 20,063,952 | EUR 20,063,952 | 0 | EUR -50,731 | EUR 118.65 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 169,102 | EUR 20,114,683 | EUR 20,114,683 | 5,796 | EUR 918,063 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 163,306 | EUR 19,196,620 | EUR 19,196,620 | 756 | EUR 454,605 | EUR 117.55 | EUR 115.3 |
| 2025-04-11 (Friday) | 162,550 | EUR 18,742,015 | EUR 18,742,015 | 0 | EUR 463,267 | EUR 115.3 | EUR 112.45 |
| 2025-04-10 (Thursday) | 162,550 | EUR 18,278,748 | EUR 18,278,748 | 0 | EUR 251,953 | EUR 112.45 | EUR 110.9 |
| 2025-04-09 (Wednesday) | 162,550 | EUR 18,026,795 | EUR 18,026,795 | 0 | EUR -829,005 | EUR 110.9 | EUR 116 |
| 2025-04-08 (Tuesday) | 162,550 | EUR 18,855,800 | EUR 18,855,800 | 0 | EUR 536,415 | EUR 116 | EUR 112.7 |
| 2025-04-07 (Monday) | 162,550 | EUR 18,319,385 | EUR 18,319,385 | 0 | EUR -820,878 | EUR 112.7 | EUR 117.75 |
| 2025-04-04 (Friday) | 162,550 | EUR 19,140,263 | EUR 19,140,263 | 0 | EUR -1,357,292 | EUR 117.75 | EUR 126.1 |
| 2025-04-02 (Wednesday) | 162,550 | EUR 20,497,555 | EUR 20,497,555 | 0 | EUR -81,275 | EUR 126.1 | EUR 126.6 |
| 2025-04-01 (Tuesday) | 162,550 | EUR 20,578,830 | EUR 20,578,830 | 0 | EUR 0 | EUR 126.6 | EUR 126.6 |
| 2025-03-31 (Monday) | 162,550 | EUR 20,578,830 | EUR 20,578,830 | -1,026 | EUR -776,017 | EUR 126.6 | EUR 130.55 |
| 2025-03-28 (Friday) | 163,576 | EUR 21,354,847 | EUR 21,354,847 | 0 | EUR 261,722 | EUR 130.55 | EUR 128.95 |
| 2025-03-27 (Thursday) | 163,576 | EUR 21,093,125 | EUR 21,093,125 | 0 | EUR 343,509 | EUR 128.95 | EUR 126.85 |
| 2025-03-26 (Wednesday) | 163,576 | EUR 20,749,616 | EUR 20,749,616 | 0 | EUR -646,125 | EUR 126.85 | EUR 130.8 |
| 2025-03-25 (Tuesday) | 163,576 | EUR 21,395,741 | EUR 21,395,741 | 0 | EUR 65,431 | EUR 130.8 | EUR 130.4 |
| 2025-03-24 (Monday) | 163,576 | EUR 21,330,310 | EUR 21,330,310 | 0 | EUR -163,576 | EUR 130.4 | EUR 131.4 |
| 2025-03-21 (Friday) | 163,576 | EUR 21,493,886 | EUR 21,493,886 | 0 | EUR -139,040 | EUR 131.4 | EUR 132.25 |
| 2025-03-20 (Thursday) | 163,576 | EUR 21,632,926 | EUR 21,632,926 | 0 | EUR -294,437 | EUR 132.25 | EUR 134.05 |
| 2025-03-19 (Wednesday) | 163,576 | EUR 21,927,363 | EUR 21,927,363 | 0 | EUR -171,755 | EUR 134.05 | EUR 135.1 |
| 2025-03-18 (Tuesday) | 163,576 | EUR 22,099,118 | EUR 22,099,118 | 0 | EUR -155,397 | EUR 135.1 | EUR 136.05 |
| 2025-03-17 (Monday) | 163,576 | EUR 22,254,515 | EUR 22,254,515 | 0 | EUR 261,722 | EUR 136.05 | EUR 134.45 |
| 2025-03-14 (Friday) | 163,576 | EUR 21,992,793 | EUR 21,992,793 | 0 | EUR 8,179 | EUR 134.45 | EUR 134.4 |
| 2025-03-13 (Thursday) | 163,576 | EUR 21,984,614 | EUR 21,984,614 | 0 | EUR 24,536 | EUR 134.4 | EUR 134.25 |
| 2025-03-12 (Wednesday) | 163,576 | EUR 21,960,078 | EUR 21,960,078 | 630 | EUR 92,725 | EUR 134.25 | EUR 134.2 |
| 2025-03-11 (Tuesday) | 162,946 | EUR 21,867,353 | EUR 21,867,353 | 630 | EUR 27,735 | EUR 134.2 | EUR 134.55 |
| 2025-03-10 (Monday) | 162,316 | EUR 21,839,618 | EUR 21,839,618 | 0 | EUR -154,200 | EUR 134.55 | EUR 135.5 |
| 2025-03-07 (Friday) | 162,316 | EUR 21,993,818 | EUR 21,993,818 | 504 | EUR -870,218 | EUR 135.5 | EUR 141.3 |
| 2025-03-06 (Thursday) | 161,812 | EUR 22,864,036 | EUR 22,864,036 | 0 | EUR 679,611 | EUR 141.3 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 161,812 | EUR 22,184,425 | EUR 22,184,425 | 0 | EUR 404,530 | EUR 137.1 | EUR 134.6 |
| 2025-03-04 (Tuesday) | 161,812 | EUR 21,779,895 | EUR 21,779,895 | 0 | EUR -631,067 | EUR 134.6 | EUR 138.5 |
| 2025-03-03 (Monday) | 161,812 | EUR 22,410,962 | EUR 22,410,962 | 0 | EUR 396,439 | EUR 138.5 | EUR 136.05 |
| 2025-02-28 (Friday) | 161,812 | EUR 22,014,523 | EUR 22,014,523 | 48,110 | EUR 6,642,013 | EUR 136.05 | EUR 135.2 |
| 2025-02-27 (Thursday) | 113,702 | EUR 15,372,510 | EUR 15,372,510 | 0 | EUR -176,239 | EUR 135.2 | EUR 136.75 |
| 2025-02-26 (Wednesday) | 113,702 | EUR 15,548,749 | EUR 15,548,749 | 0 | EUR -45,480 | EUR 136.75 | EUR 137.15 |
| 2025-02-25 (Tuesday) | 113,702 | EUR 15,594,229 | EUR 15,594,229 | 1,157 | EUR 153,055 | EUR 137.15 | EUR 137.2 |
| 2025-02-24 (Monday) | 112,545 | EUR 15,441,174 | EUR 15,441,174 | 0 | EUR 191,326 | EUR 137.2 | EUR 135.5 |
| 2025-02-21 (Friday) | 112,545 | EUR 15,249,848 | EUR 15,249,848 | 0 | EUR -106,917 | EUR 135.5 | EUR 136.45 |
| 2025-02-20 (Thursday) | 112,545 | EUR 15,356,765 | EUR 15,356,765 | 240 | EUR 145,053 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 112,305 | EUR 15,211,712 | EUR 15,211,712 | 0 | EUR -78,614 | EUR 135.45 | EUR 136.15 |
| 2025-02-18 (Tuesday) | 112,305 | EUR 15,290,326 | EUR 15,290,326 | 0 | EUR 78,614 | EUR 136.15 | EUR 135.45 |
| 2025-02-17 (Monday) | 112,305 | EUR 15,211,712 | EUR 15,211,712 | 0 | EUR -67,383 | EUR 135.45 | EUR 136.05 |
| 2025-02-14 (Friday) | 112,305 | EUR 15,279,095 | EUR 15,279,095 | 0 | EUR -101,075 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 112,305 | EUR 15,380,170 | EUR 15,380,170 | 0 | EUR 275,147 | EUR 136.95 | EUR 134.5 |
| 2025-02-12 (Wednesday) | 112,305 | EUR 15,105,023 | EUR 15,105,023 | 0 | EUR -89,844 | EUR 134.5 | EUR 135.3 |
| 2025-02-11 (Tuesday) | 112,305 | EUR 15,194,867 | EUR 15,194,867 | 623 | EUR 123,381 | EUR 135.3 | EUR 134.95 |
| 2025-02-10 (Monday) | 111,682 | EUR 15,071,486 | EUR 15,071,486 | 0 | EUR -580,746 | EUR 134.95 | EUR 140.15 |
| 2025-02-07 (Friday) | 111,682 | EUR 15,652,232 | EUR 15,652,232 | 1,157 | EUR -69,949 | EUR 140.15 | EUR 142.25 |
| 2025-02-06 (Thursday) | 110,525 | EUR 15,722,181 | EUR 15,722,181 | 89 | EUR 128,618 | EUR 142.25 | EUR 141.2 |
| 2025-02-05 (Wednesday) | 110,436 | EUR 15,593,563 | EUR 15,593,563 | 0 | EUR 22,087 | EUR 141.2 | EUR 141 |
| 2025-02-04 (Tuesday) | 110,436 | EUR 15,571,476 | EUR 15,571,476 | 0 | EUR -381,004 | EUR 141 | EUR 144.45 |
| 2025-02-03 (Monday) | 110,436 | EUR 15,952,480 | EUR 15,952,480 | 0 | EUR -215,350 | EUR 144.45 | EUR 146.4 |
| 2025-01-31 (Friday) | 110,436 | EUR 16,167,830 | EUR 16,167,830 | 0 | EUR -563,224 | EUR 146.4 | EUR 151.5 |
| 2025-01-30 (Thursday) | 110,436 | EUR 16,731,054 | EUR 16,731,054 | 356 | EUR 384,174 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 110,080 | EUR 16,346,880 | EUR 16,346,880 | 0 | EUR -110,080 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 110,080 | EUR 16,456,960 | EUR 16,456,960 | 0 | EUR 473,344 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 110,080 | EUR 15,983,616 | EUR 15,983,616 | 267 | EUR 55,240 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 109,813 | EUR 15,928,376 | EUR 15,928,376 | 178 | EUR 97,082 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 109,635 | EUR 15,831,294 | EUR 15,831,294 | 0 | EUR -21,927 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 109,635 | EUR 15,853,221 | EUR 15,853,221 | ||||
| 2025-01-21 (Tuesday) | 109,012 | EUR 15,730,432 | EUR 15,730,432 | ||||
| 2025-01-20 (Monday) | 108,372 | EUR 15,388,824 | EUR 15,388,824 | ||||
| 2025-01-17 (Friday) | 108,372 | EUR 15,318,382 | EUR 15,318,382 | ||||
| 2025-01-16 (Thursday) | 104,189 | EUR 14,935,493 | EUR 14,935,493 | ||||
| 2025-01-15 (Wednesday) | 103,309 | EUR 14,628,554 | EUR 14,628,554 | ||||
| 2025-01-14 (Tuesday) | 103,309 | EUR 14,551,073 | EUR 14,551,073 | ||||
| 2025-01-13 (Monday) | 103,309 | EUR 14,530,411 | EUR 14,530,411 | ||||
| 2025-01-10 (Friday) | 103,309 | EUR 14,726,698 | EUR 14,726,698 | ||||
| 2025-01-09 (Thursday) | 103,309 | EUR 14,669,878 | EUR 14,669,878 | ||||
| 2025-01-09 (Thursday) | 103,309 | EUR 14,669,878 | EUR 14,669,878 | ||||
| 2025-01-09 (Thursday) | 103,309 | EUR 14,669,878 | EUR 14,669,878 | ||||
| 2025-01-08 (Wednesday) | 103,309 | EUR 14,773,187 | EUR 14,773,187 | ||||
| 2025-01-08 (Wednesday) | 103,309 | EUR 14,773,187 | EUR 14,773,187 | ||||
| 2025-01-08 (Wednesday) | 103,309 | EUR 14,773,187 | EUR 14,773,187 | ||||
| 2025-01-02 (Thursday) | 103,131 | EUR 14,474,436 | EUR 14,474,436 | 0 | EUR 46,409 | EUR 140.35 | EUR 139.9 |
| 2024-12-30 (Monday) | 103,131 | EUR 14,428,027 | EUR 14,428,027 | -320 | EUR -29,250 | EUR 139.9 | EUR 139.75 |
| 2024-12-06 (Friday) | 103,451 | EUR 14,457,277 | EUR 14,457,277 | 0 | EUR -20,690 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 103,451 | EUR 14,477,967 | EUR 14,477,967 | 0 | EUR -108,624 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 103,451 | EUR 14,586,591 | EUR 14,586,591 | 0 | EUR -144,831 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 103,451 | EUR 14,731,422 | EUR 14,731,422 | 0 | EUR 56,898 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 103,451 | EUR 14,674,524 | EUR 14,674,524 | 0 | EUR 25,862 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 103,451 | EUR 14,648,662 | EUR 14,648,662 | 0 | EUR 67,244 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 103,451 | EUR 14,581,418 | EUR 14,581,418 | 0 | EUR -103,451 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 103,451 | EUR 14,684,869 | EUR 14,684,869 | 0 | EUR 20,690 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 103,451 | EUR 14,664,179 | EUR 14,664,179 | 0 | EUR -124,141 | EUR 141.75 | EUR 142.95 |
| 2024-11-26 (Tuesday) | 103,451 | EUR 14,664,179 | EUR 14,664,179 | 0 | EUR -124,141 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 103,451 | EUR 14,788,320 | EUR 14,788,320 | 1,960 | EUR 401,971 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 101,491 | EUR 14,386,349 | EUR 14,386,349 | 0 | EUR 350,144 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 101,491 | EUR 14,036,205 | EUR 14,036,205 | 0 | EUR 20,298 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 101,491 | EUR 14,015,907 | EUR 14,015,907 | 0 | EUR -162,386 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 101,491 | EUR 14,178,293 | EUR 14,178,293 | 0 | EUR -30,447 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 101,491 | EUR 14,208,740 | EUR 14,208,740 | 0 | EUR -1,106,252 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 101,491 | EUR 15,314,992 | EUR 15,314,992 | 0 | EUR 5,075 | EUR 150.9 | EUR 150.85 |
| 2024-11-12 (Tuesday) | 101,491 | EUR 15,314,992 | EUR 15,314,992 | 0 | EUR 5,075 | EUR 150.9 | EUR 150.85 |
| 2024-11-08 (Friday) | 101,491 | EUR 15,309,917 | EUR 15,309,917 | 0 | EUR -50,746 | EUR 150.85 | EUR 151.35 |
| 2024-11-08 (Friday) | 101,491 | EUR 15,309,917 | EUR 15,309,917 | 0 | EUR -50,746 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 101,491 | EUR 15,360,663 | EUR 15,360,663 | 0 | EUR 187,758 | EUR 151.35 | EUR 149.5 |
| 2024-11-07 (Thursday) | 101,491 | EUR 15,360,663 | EUR 15,360,663 | 0 | EUR 187,758 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 101,491 | EUR 15,172,905 | EUR 15,172,905 | 0 | EUR -299,398 | EUR 149.5 | EUR 152.45 |
| 2024-11-06 (Wednesday) | 101,491 | EUR 15,172,905 | EUR 15,172,905 | 0 | EUR -299,398 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 101,491 | EUR 15,472,303 | EUR 15,472,303 | 0 | EUR -116,715 | EUR 152.45 | EUR 153.6 |
| 2024-11-05 (Tuesday) | 101,491 | EUR 15,472,303 | EUR 15,472,303 | 0 | EUR -116,715 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 101,491 | EUR 15,589,018 | EUR 15,589,018 | 0 | EUR -45,671 | EUR 153.6 | EUR 154.05 |
| 2024-11-04 (Monday) | 101,491 | EUR 15,589,018 | EUR 15,589,018 | 0 | EUR -45,671 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 101,491 | EUR 15,634,689 | EUR 15,634,689 | 0 | EUR 208,057 | EUR 154.05 | EUR 152 |
| 2024-11-01 (Friday) | 101,491 | EUR 15,634,689 | EUR 15,634,689 | 0 | EUR 208,057 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 101,491 | EUR 15,426,632 | EUR 15,426,632 | 0 | EUR 86,267 | EUR 152 | EUR 151.15 |
| 2024-10-31 (Thursday) | 101,491 | EUR 15,426,632 | EUR 15,426,632 | 0 | EUR 86,267 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 101,491 | EUR 15,340,365 | EUR 15,340,365 | 0 | EUR -121,789 | EUR 151.15 | EUR 152.35 |
| 2024-10-30 (Wednesday) | 101,491 | EUR 15,340,365 | EUR 15,340,365 | 0 | EUR -121,789 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 101,491 | EUR 15,462,154 | EUR 15,462,154 | 0 | EUR -329,846 | EUR 152.35 | EUR 155.6 |
| 2024-10-29 (Tuesday) | 101,491 | EUR 15,462,154 | EUR 15,462,154 | 0 | EUR -329,846 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 101,491 | EUR 15,792,000 | EUR 15,792,000 | 261 | EUR -30,249 | EUR 155.6 | EUR 156.3 |
| 2024-10-28 (Monday) | 101,491 | EUR 15,792,000 | EUR 15,792,000 | 261 | EUR -30,249 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 101,230 | EUR 15,822,249 | EUR 15,822,249 | 0 | EUR 80,984 | EUR 156.3 | EUR 155.5 |
| 2024-10-25 (Friday) | 101,230 | EUR 15,822,249 | EUR 15,822,249 | 0 | EUR 80,984 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 101,230 | EUR 15,741,265 | EUR 15,741,265 | 0 | EUR -323,936 | EUR 155.5 | EUR 158.7 |
| 2024-10-24 (Thursday) | 101,230 | EUR 15,741,265 | EUR 15,741,265 | 0 | EUR -323,936 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 101,230 | EUR 16,065,201 | EUR 16,065,201 | 261 | EUR -281,680 | EUR 158.7 | EUR 161.9 |
| 2024-10-23 (Wednesday) | 101,230 | EUR 16,065,201 | EUR 16,065,201 | 261 | EUR -281,680 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 100,969 | EUR 16,346,881 | EUR 16,346,881 | 261 | EUR 57,362 | EUR 161.9 | EUR 161.75 |
| 2024-10-22 (Tuesday) | 100,969 | EUR 16,346,881 | EUR 16,346,881 | 261 | EUR 57,362 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 100,708 | EUR 16,289,519 | EUR 16,289,519 | 0 | EUR -297,089 | EUR 161.75 | EUR 164.7 |
| 2024-10-21 (Monday) | 100,708 | EUR 16,289,519 | EUR 16,289,519 | 0 | EUR -297,089 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 100,708 | EUR 16,586,608 | EUR 16,586,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 630 | 121.100* | 138.50 | |||
| 2025-04-17 | SELL | -504 | 116.650* | 140.77 Profit of 70,946 on sale | |||
| 2025-04-15 | BUY | 5,796 | 118.950* | 141.18 | |||
| 2025-04-14 | BUY | 756 | 117.550* | 141.40 | |||
| 2025-03-31 | SELL | -1,026 | 126.600* | 143.54 Profit of 147,277 on sale | |||
| 2025-03-12 | BUY | 630 | 134.250* | 145.29 | |||
| 2025-03-11 | BUY | 630 | 134.200* | 145.42 | |||
| 2025-03-07 | BUY | 504 | 135.500* | 145.68 | |||
| 2025-02-28 | BUY | 48,110 | 136.050* | 146.22 | |||
| 2025-02-25 | BUY | 1,157 | 137.150* | 146.62 | |||
| 2025-02-20 | BUY | 240 | 136.450* | 147.06 | |||
| 2025-02-11 | BUY | 623 | 135.300* | 148.32 | |||
| 2025-02-07 | BUY | 1,157 | 140.150* | 148.68 | |||
| 2025-02-06 | BUY | 89 | 142.250* | 148.78 | |||
| 2025-01-30 | BUY | 356 | 151.500* | 149.14 | |||
| 2025-01-27 | BUY | 267 | 145.200* | 149.22 | |||
| 2025-01-24 | BUY | 178 | 145.050* | 149.30 | |||
| 2024-12-30 | SELL | -320 | 139.900* | 149.78 Profit of 47,931 on sale | |||
| 2024-11-25 | BUY | 1,960 | 142.950* | 152.26 | |||
| 2024-10-28 | BUY | 261 | 155.600* | 158.83 | |||
| 2024-10-28 | BUY | 261 | 155.600* | 158.83 | |||
| 2024-10-23 | BUY | 261 | 158.700* | 161.82 | |||
| 2024-10-23 | BUY | 261 | 158.700* | 161.82 | |||
| 2024-10-22 | BUY | 261 | 161.900* | 161.75 | |||
| 2024-10-22 | BUY | 261 | 161.900* | 161.75 |
* (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.