| 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 | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAG9113 |
| LEI | 529900EWEX125AULXI58 |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,668 | EUR 1,022,730 | EUR 1,022,730 | ||||
| 2025-05-07 (Wednesday) | 21,668 | EUR 986,977 | EUR 986,977 | ||||
| 2025-05-06 (Tuesday) | 21,588 | EUR 958,291 | EUR 958,291 | 0 | EUR -21,372 | EUR 44.39 | EUR 45.38 |
| 2025-05-05 (Monday) | 21,588 | EUR 979,663 | EUR 979,663 | 0 | EUR 9,067 | EUR 45.38 | EUR 44.96 |
| 2025-05-02 (Friday) | 21,588 | EUR 970,596 | EUR 970,596 | 0 | EUR 18,781 | EUR 44.96 | EUR 44.09 |
| 2025-05-01 (Thursday) | 21,588 | EUR 951,815 | EUR 951,815 | 0 | EUR 0 | EUR 44.09 | EUR 44.09 |
| 2025-04-30 (Wednesday) | 21,588 | EUR 951,815 | EUR 951,815 | 0 | EUR -19,429 | EUR 44.09 | EUR 44.99 |
| 2025-04-29 (Tuesday) | 21,588 | EUR 971,244 | EUR 971,244 | 0 | EUR -41,881 | EUR 44.99 | EUR 46.93 |
| 2025-04-28 (Monday) | 21,588 | EUR 1,013,125 | EUR 1,013,125 | 0 | EUR 2,159 | EUR 46.93 | EUR 46.83 |
| 2025-04-25 (Friday) | 21,588 | EUR 1,010,966 | EUR 1,010,966 | 0 | EUR 2,375 | EUR 46.83 | EUR 46.72 |
| 2025-04-24 (Thursday) | 21,588 | EUR 1,008,591 | EUR 1,008,591 | 0 | EUR 17,486 | EUR 46.72 | EUR 45.91 |
| 2025-04-23 (Wednesday) | 21,588 | EUR 991,105 | EUR 991,105 | 0 | EUR 25,042 | EUR 45.91 | EUR 44.75 |
| 2025-04-22 (Tuesday) | 21,588 | EUR 966,063 | EUR 966,063 | 0 | EUR 24,394 | EUR 44.75 | EUR 43.62 |
| 2025-04-21 (Monday) | 21,588 | EUR 941,669 | EUR 941,669 | 0 | EUR 0 | EUR 43.62 | EUR 43.62 |
| 2025-04-18 (Friday) | 21,588 | EUR 941,669 | EUR 941,669 | 0 | EUR 0 | EUR 43.62 | EUR 43.62 |
| 2025-04-17 (Thursday) | 21,588 | EUR 941,669 | EUR 941,669 | -64 | EUR -9,070 | EUR 43.62 | EUR 43.91 |
| 2025-04-16 (Wednesday) | 21,652 | EUR 950,739 | EUR 950,739 | 0 | EUR -2,382 | EUR 43.91 | EUR 44.02 |
| 2025-04-15 (Tuesday) | 21,652 | EUR 953,121 | EUR 953,121 | 736 | EUR 28,215 | EUR 44.02 | EUR 44.22 |
| 2025-04-14 (Monday) | 20,916 | EUR 924,906 | EUR 924,906 | 96 | EUR 17,154 | EUR 44.22 | EUR 43.6 |
| 2025-04-11 (Friday) | 20,820 | EUR 907,752 | EUR 907,752 | 0 | EUR 16,448 | EUR 43.6 | EUR 42.81 |
| 2025-04-10 (Thursday) | 20,820 | EUR 891,304 | EUR 891,304 | 0 | EUR 13,949 | EUR 42.81 | EUR 42.14 |
| 2025-04-09 (Wednesday) | 20,820 | EUR 877,355 | EUR 877,355 | 0 | EUR -11,451 | EUR 42.14 | EUR 42.69 |
| 2025-04-08 (Tuesday) | 20,820 | EUR 888,806 | EUR 888,806 | 0 | EUR -2,706 | EUR 42.69 | EUR 42.82 |
| 2025-04-07 (Monday) | 20,820 | EUR 891,512 | EUR 891,512 | 0 | EUR -8,120 | EUR 42.82 | EUR 43.21 |
| 2025-04-04 (Friday) | 20,820 | EUR 899,632 | EUR 899,632 | 0 | EUR -65,791 | EUR 43.21 | EUR 46.37 |
| 2025-04-02 (Wednesday) | 20,820 | EUR 965,423 | EUR 965,423 | 0 | EUR 15,198 | EUR 46.37 | EUR 45.64 |
| 2025-04-01 (Tuesday) | 20,820 | EUR 950,225 | EUR 950,225 | 0 | EUR -6,454 | EUR 45.64 | EUR 45.95 |
| 2025-03-31 (Monday) | 20,820 | EUR 956,679 | EUR 956,679 | -135 | EUR -46,856 | EUR 45.95 | EUR 47.89 |
| 2025-03-28 (Friday) | 20,955 | EUR 1,003,535 | EUR 1,003,535 | 0 | EUR -16,764 | EUR 47.89 | EUR 48.69 |
| 2025-03-27 (Thursday) | 20,955 | EUR 1,020,299 | EUR 1,020,299 | 0 | EUR -27,451 | EUR 48.69 | EUR 50 |
| 2025-03-26 (Wednesday) | 20,955 | EUR 1,047,750 | EUR 1,047,750 | 0 | EUR -28,499 | EUR 50 | EUR 51.36 |
| 2025-03-25 (Tuesday) | 20,955 | EUR 1,076,249 | EUR 1,076,249 | 0 | EUR -7,125 | EUR 51.36 | EUR 51.7 |
| 2025-03-24 (Monday) | 20,955 | EUR 1,083,374 | EUR 1,083,374 | 0 | EUR -5,448 | EUR 51.7 | EUR 51.96 |
| 2025-03-21 (Friday) | 20,955 | EUR 1,088,822 | EUR 1,088,822 | 0 | EUR -7,544 | EUR 51.96 | EUR 52.32 |
| 2025-03-20 (Thursday) | 20,955 | EUR 1,096,366 | EUR 1,096,366 | 0 | EUR -38,557 | EUR 52.32 | EUR 54.16 |
| 2025-03-19 (Wednesday) | 20,955 | EUR 1,134,923 | EUR 1,134,923 | 0 | EUR -1,257 | EUR 54.16 | EUR 54.22 |
| 2025-03-18 (Tuesday) | 20,955 | EUR 1,136,180 | EUR 1,136,180 | 0 | EUR 2,934 | EUR 54.22 | EUR 54.08 |
| 2025-03-17 (Monday) | 20,955 | EUR 1,133,246 | EUR 1,133,246 | 0 | EUR 12,153 | EUR 54.08 | EUR 53.5 |
| 2025-03-14 (Friday) | 20,955 | EUR 1,121,093 | EUR 1,121,093 | 0 | EUR -16,344 | EUR 53.5 | EUR 54.28 |
| 2025-03-13 (Thursday) | 20,955 | EUR 1,137,437 | EUR 1,137,437 | 0 | EUR -18,860 | EUR 54.28 | EUR 55.18 |
| 2025-03-12 (Wednesday) | 20,955 | EUR 1,156,297 | EUR 1,156,297 | 80 | EUR -31,073 | EUR 55.18 | EUR 56.88 |
| 2025-03-11 (Tuesday) | 20,875 | EUR 1,187,370 | EUR 1,187,370 | 80 | EUR -16,245 | EUR 56.88 | EUR 57.88 |
| 2025-03-10 (Monday) | 20,795 | EUR 1,203,615 | EUR 1,203,615 | 0 | EUR 57,395 | EUR 57.88 | EUR 55.12 |
| 2025-03-07 (Friday) | 20,795 | EUR 1,146,220 | EUR 1,146,220 | 64 | EUR 10,161 | EUR 55.12 | EUR 54.8 |
| 2025-03-06 (Thursday) | 20,731 | EUR 1,136,059 | EUR 1,136,059 | 0 | EUR 18,243 | EUR 54.8 | EUR 53.92 |
| 2025-03-05 (Wednesday) | 20,731 | EUR 1,117,816 | EUR 1,117,816 | 0 | EUR 3,732 | EUR 53.92 | EUR 53.74 |
| 2025-03-04 (Tuesday) | 20,731 | EUR 1,114,084 | EUR 1,114,084 | 0 | EUR -68,827 | EUR 53.74 | EUR 57.06 |
| 2025-03-03 (Monday) | 20,731 | EUR 1,182,911 | EUR 1,182,911 | 0 | EUR 13,683 | EUR 57.06 | EUR 56.4 |
| 2025-02-28 (Friday) | 20,731 | EUR 1,169,228 | EUR 1,169,228 | -63,931 | EUR -3,654,813 | EUR 56.4 | EUR 56.98 |
| 2025-02-27 (Thursday) | 84,662 | EUR 4,824,041 | EUR 4,824,041 | 0 | EUR -181,176 | EUR 56.98 | EUR 59.12 |
| 2025-02-26 (Wednesday) | 84,662 | EUR 5,005,217 | EUR 5,005,217 | 0 | EUR -16,933 | EUR 59.12 | EUR 59.32 |
| 2025-02-25 (Tuesday) | 84,662 | EUR 5,022,150 | EUR 5,022,150 | 858 | EUR 50,897 | EUR 59.32 | EUR 59.32 |
| 2025-02-24 (Monday) | 83,804 | EUR 4,971,253 | EUR 4,971,253 | 0 | EUR 134,086 | EUR 59.32 | EUR 57.72 |
| 2025-02-21 (Friday) | 83,804 | EUR 4,837,167 | EUR 4,837,167 | 0 | EUR 46,930 | EUR 57.72 | EUR 57.16 |
| 2025-02-20 (Thursday) | 83,804 | EUR 4,790,237 | EUR 4,790,237 | 180 | EUR 254 | EUR 57.16 | EUR 57.28 |
| 2025-02-19 (Wednesday) | 83,624 | EUR 4,789,983 | EUR 4,789,983 | 0 | EUR -81,951 | EUR 57.28 | EUR 58.26 |
| 2025-02-18 (Tuesday) | 83,624 | EUR 4,871,934 | EUR 4,871,934 | 0 | EUR 35,122 | EUR 58.26 | EUR 57.84 |
| 2025-02-17 (Monday) | 83,624 | EUR 4,836,812 | EUR 4,836,812 | 0 | EUR 75,261 | EUR 57.84 | EUR 56.94 |
| 2025-02-14 (Friday) | 83,624 | EUR 4,761,551 | EUR 4,761,551 | 0 | EUR -50,174 | EUR 56.94 | EUR 57.54 |
| 2025-02-13 (Thursday) | 83,624 | EUR 4,811,725 | EUR 4,811,725 | 0 | EUR 207,388 | EUR 57.54 | EUR 55.06 |
| 2025-02-12 (Wednesday) | 83,624 | EUR 4,604,337 | EUR 4,604,337 | 0 | EUR -48,502 | EUR 55.06 | EUR 55.64 |
| 2025-02-11 (Tuesday) | 83,624 | EUR 4,652,839 | EUR 4,652,839 | 462 | EUR -50,804 | EUR 55.64 | EUR 56.56 |
| 2025-02-10 (Monday) | 83,162 | EUR 4,703,643 | EUR 4,703,643 | 0 | EUR 83,162 | EUR 56.56 | EUR 55.56 |
| 2025-02-07 (Friday) | 83,162 | EUR 4,620,481 | EUR 4,620,481 | 858 | EUR -304,590 | EUR 55.56 | EUR 59.84 |
| 2025-02-06 (Thursday) | 82,304 | EUR 4,925,071 | EUR 4,925,071 | 66 | EUR 48,358 | EUR 59.84 | EUR 59.3 |
| 2025-02-05 (Wednesday) | 82,238 | EUR 4,876,713 | EUR 4,876,713 | 0 | EUR -57,567 | EUR 59.3 | EUR 60 |
| 2025-02-04 (Tuesday) | 82,238 | EUR 4,934,280 | EUR 4,934,280 | 0 | EUR 42,764 | EUR 60 | EUR 59.48 |
| 2025-02-03 (Monday) | 82,238 | EUR 4,891,516 | EUR 4,891,516 | 0 | EUR -177,634 | EUR 59.48 | EUR 61.64 |
| 2025-01-31 (Friday) | 82,238 | EUR 5,069,150 | EUR 5,069,150 | 0 | EUR -34,540 | EUR 61.64 | EUR 62.06 |
| 2025-01-30 (Thursday) | 82,238 | EUR 5,103,690 | EUR 5,103,690 | 264 | EUR 70,486 | EUR 62.06 | EUR 61.4 |
| 2025-01-29 (Wednesday) | 81,974 | EUR 5,033,204 | EUR 5,033,204 | 0 | EUR -26,231 | EUR 61.4 | EUR 61.72 |
| 2025-01-28 (Tuesday) | 81,974 | EUR 5,059,435 | EUR 5,059,435 | 0 | EUR -88,532 | EUR 61.72 | EUR 62.8 |
| 2025-01-27 (Monday) | 81,974 | EUR 5,147,967 | EUR 5,147,967 | 198 | EUR 108,930 | EUR 62.8 | EUR 61.62 |
| 2025-01-24 (Friday) | 81,776 | EUR 5,039,037 | EUR 5,039,037 | 132 | EUR 140,397 | EUR 61.62 | EUR 60 |
| 2025-01-23 (Thursday) | 81,644 | EUR 4,898,640 | EUR 4,898,640 | 0 | EUR 13,063 | EUR 60 | EUR 59.84 |
| 2025-01-22 (Wednesday) | 81,644 | EUR 4,885,577 | EUR 4,885,577 | ||||
| 2025-01-21 (Tuesday) | 81,182 | EUR 4,974,833 | EUR 4,974,833 | ||||
| 2025-01-20 (Monday) | 80,702 | EUR 4,979,313 | EUR 4,979,313 | ||||
| 2025-01-17 (Friday) | 80,702 | EUR 4,922,822 | EUR 4,922,822 | ||||
| 2025-01-16 (Thursday) | 77,600 | EUR 4,730,496 | EUR 4,730,496 | ||||
| 2025-01-15 (Wednesday) | 76,940 | EUR 4,702,573 | EUR 4,702,573 | ||||
| 2025-01-14 (Tuesday) | 76,940 | EUR 4,590,240 | EUR 4,590,240 | ||||
| 2025-01-13 (Monday) | 76,940 | EUR 4,594,857 | EUR 4,594,857 | ||||
| 2025-01-10 (Friday) | 76,940 | EUR 4,530,227 | EUR 4,530,227 | ||||
| 2025-01-09 (Thursday) | 76,940 | EUR 4,582,546 | EUR 4,582,546 | ||||
| 2025-01-09 (Thursday) | 76,940 | EUR 4,582,546 | EUR 4,582,546 | ||||
| 2025-01-09 (Thursday) | 76,940 | EUR 4,582,546 | EUR 4,582,546 | ||||
| 2025-01-08 (Wednesday) | 76,940 | EUR 4,607,167 | EUR 4,607,167 | ||||
| 2025-01-08 (Wednesday) | 76,940 | EUR 4,607,167 | EUR 4,607,167 | ||||
| 2025-01-08 (Wednesday) | 76,940 | EUR 4,607,167 | EUR 4,607,167 | ||||
| 2025-01-02 (Thursday) | 76,808 | EUR 4,471,762 | EUR 4,471,762 | 0 | EUR -15,361 | EUR 58.22 | EUR 58.42 |
| 2024-12-30 (Monday) | 76,808 | EUR 4,487,123 | EUR 4,487,123 | -240 | EUR -87,987 | EUR 58.42 | EUR 59.38 |
| 2024-12-06 (Friday) | 77,048 | EUR 4,575,110 | EUR 4,575,110 | 0 | EUR 29,278 | EUR 59.38 | EUR 59 |
| 2024-12-05 (Thursday) | 77,048 | EUR 4,545,832 | EUR 4,545,832 | 0 | EUR 7,705 | EUR 59 | EUR 58.9 |
| 2024-12-04 (Wednesday) | 77,048 | EUR 4,538,127 | EUR 4,538,127 | 0 | EUR 4,623 | EUR 58.9 | EUR 58.84 |
| 2024-12-03 (Tuesday) | 77,048 | EUR 4,533,504 | EUR 4,533,504 | 0 | EUR -27,738 | EUR 58.84 | EUR 59.2 |
| 2024-12-02 (Monday) | 77,048 | EUR 4,561,242 | EUR 4,561,242 | 0 | EUR 9,246 | EUR 59.2 | EUR 59.08 |
| 2024-11-29 (Friday) | 77,048 | EUR 4,551,996 | EUR 4,551,996 | 0 | EUR 10,787 | EUR 59.08 | EUR 58.94 |
| 2024-11-28 (Thursday) | 77,048 | EUR 4,541,209 | EUR 4,541,209 | 0 | EUR 4,623 | EUR 58.94 | EUR 58.88 |
| 2024-11-27 (Wednesday) | 77,048 | EUR 4,536,586 | EUR 4,536,586 | 0 | EUR 3,082 | EUR 58.88 | EUR 58.84 |
| 2024-11-26 (Tuesday) | 77,048 | EUR 4,533,504 | EUR 4,533,504 | 0 | EUR -33,901 | EUR 58.84 | EUR 59.28 |
| 2024-11-26 (Tuesday) | 77,048 | EUR 4,533,504 | EUR 4,533,504 | 0 | EUR -33,901 | EUR 58.84 | EUR 59.28 |
| 2024-11-25 (Monday) | 77,048 | EUR 4,567,405 | EUR 4,567,405 | -19,093 | EUR -978,008 | EUR 59.28 | EUR 57.68 |
| 2024-11-25 (Monday) | 77,048 | EUR 4,567,405 | EUR 4,567,405 | -19,093 | EUR -978,008 | EUR 59.28 | EUR 57.68 |
| 2024-11-22 (Friday) | 96,141 | EUR 5,545,413 | EUR 5,545,413 | 0 | EUR 44,225 | EUR 57.68 | EUR 57.22 |
| 2024-11-21 (Thursday) | 96,141 | EUR 5,501,188 | EUR 5,501,188 | 0 | EUR -107,678 | EUR 57.22 | EUR 58.34 |
| 2024-11-20 (Wednesday) | 96,141 | EUR 5,608,866 | EUR 5,608,866 | 0 | EUR -265,349 | EUR 58.34 | EUR 61.1 |
| 2024-11-19 (Tuesday) | 96,141 | EUR 5,874,215 | EUR 5,874,215 | 0 | EUR -124,983 | EUR 61.1 | EUR 62.4 |
| 2024-11-18 (Monday) | 96,141 | EUR 5,999,198 | EUR 5,999,198 | 0 | EUR -96,141 | EUR 62.4 | EUR 63.4 |
| 2024-11-12 (Tuesday) | 96,141 | EUR 6,095,339 | EUR 6,095,339 | 0 | EUR -115,370 | EUR 63.4 | EUR 64.6 |
| 2024-11-12 (Tuesday) | 96,141 | EUR 6,095,339 | EUR 6,095,339 | 0 | EUR -115,370 | EUR 63.4 | EUR 64.6 |
| 2024-11-08 (Friday) | 96,141 | EUR 6,210,709 | EUR 6,210,709 | 0 | EUR -76,912 | EUR 64.6 | EUR 65.4 |
| 2024-11-08 (Friday) | 96,141 | EUR 6,210,709 | EUR 6,210,709 | 0 | EUR -76,912 | EUR 64.6 | EUR 65.4 |
| 2024-11-07 (Thursday) | 96,141 | EUR 6,287,621 | EUR 6,287,621 | 0 | EUR 249,966 | EUR 65.4 | EUR 62.8 |
| 2024-11-07 (Thursday) | 96,141 | EUR 6,287,621 | EUR 6,287,621 | 0 | EUR 249,966 | EUR 65.4 | EUR 62.8 |
| 2024-11-06 (Wednesday) | 96,141 | EUR 6,037,655 | EUR 6,037,655 | 0 | EUR -313,419 | EUR 62.8 | EUR 66.06 |
| 2024-11-06 (Wednesday) | 96,141 | EUR 6,037,655 | EUR 6,037,655 | 0 | EUR -313,419 | EUR 62.8 | EUR 66.06 |
| 2024-11-05 (Tuesday) | 96,141 | EUR 6,351,074 | EUR 6,351,074 | 0 | EUR -9,615 | EUR 66.06 | EUR 66.16 |
| 2024-11-05 (Tuesday) | 96,141 | EUR 6,351,074 | EUR 6,351,074 | 0 | EUR -9,615 | EUR 66.06 | EUR 66.16 |
| 2024-11-04 (Monday) | 96,141 | EUR 6,360,689 | EUR 6,360,689 | 0 | EUR 111,524 | EUR 66.16 | EUR 65 |
| 2024-11-04 (Monday) | 96,141 | EUR 6,360,689 | EUR 6,360,689 | 0 | EUR 111,524 | EUR 66.16 | EUR 65 |
| 2024-11-01 (Friday) | 96,141 | EUR 6,249,165 | EUR 6,249,165 | 0 | EUR 34,611 | EUR 65 | EUR 64.64 |
| 2024-11-01 (Friday) | 96,141 | EUR 6,249,165 | EUR 6,249,165 | 0 | EUR 34,611 | EUR 65 | EUR 64.64 |
| 2024-10-31 (Thursday) | 96,141 | EUR 6,214,554 | EUR 6,214,554 | 0 | EUR -53,839 | EUR 64.64 | EUR 65.2 |
| 2024-10-31 (Thursday) | 96,141 | EUR 6,214,554 | EUR 6,214,554 | 0 | EUR -53,839 | EUR 64.64 | EUR 65.2 |
| 2024-10-30 (Wednesday) | 96,141 | EUR 6,268,393 | EUR 6,268,393 | 0 | EUR -115,369 | EUR 65.2 | EUR 66.4 |
| 2024-10-30 (Wednesday) | 96,141 | EUR 6,268,393 | EUR 6,268,393 | 0 | EUR -115,369 | EUR 65.2 | EUR 66.4 |
| 2024-10-29 (Tuesday) | 96,141 | EUR 6,383,762 | EUR 6,383,762 | 0 | EUR -38,457 | EUR 66.4 | EUR 66.8 |
| 2024-10-29 (Tuesday) | 96,141 | EUR 6,383,762 | EUR 6,383,762 | 0 | EUR -38,457 | EUR 66.4 | EUR 66.8 |
| 2024-10-28 (Monday) | 96,141 | EUR 6,422,219 | EUR 6,422,219 | 246 | EUR -317,282 | EUR 66.8 | EUR 70.28 |
| 2024-10-28 (Monday) | 96,141 | EUR 6,422,219 | EUR 6,422,219 | 246 | EUR -317,282 | EUR 66.8 | EUR 70.28 |
| 2024-10-25 (Friday) | 95,895 | EUR 6,739,501 | EUR 6,739,501 | 0 | EUR 107,403 | EUR 70.28 | EUR 69.16 |
| 2024-10-25 (Friday) | 95,895 | EUR 6,739,501 | EUR 6,739,501 | 0 | EUR 107,403 | EUR 70.28 | EUR 69.16 |
| 2024-10-24 (Thursday) | 95,895 | EUR 6,632,098 | EUR 6,632,098 | 0 | EUR 197,543 | EUR 69.16 | EUR 67.1 |
| 2024-10-24 (Thursday) | 95,895 | EUR 6,632,098 | EUR 6,632,098 | 0 | EUR 197,543 | EUR 69.16 | EUR 67.1 |
| 2024-10-23 (Wednesday) | 95,895 | EUR 6,434,555 | EUR 6,434,555 | 246 | EUR 18,420 | EUR 67.1 | EUR 67.08 |
| 2024-10-23 (Wednesday) | 95,895 | EUR 6,434,555 | EUR 6,434,555 | 246 | EUR 18,420 | EUR 67.1 | EUR 67.08 |
| 2024-10-22 (Tuesday) | 95,649 | EUR 6,416,135 | EUR 6,416,135 | 246 | EUR -33,108 | EUR 67.08 | EUR 67.6 |
| 2024-10-22 (Tuesday) | 95,649 | EUR 6,416,135 | EUR 6,416,135 | 246 | EUR -33,108 | EUR 67.08 | EUR 67.6 |
| 2024-10-21 (Monday) | 95,403 | EUR 6,449,243 | EUR 6,449,243 | 0 | EUR 26,713 | EUR 67.6 | EUR 67.32 |
| 2024-10-21 (Monday) | 95,403 | EUR 6,449,243 | EUR 6,449,243 | 0 | EUR 26,713 | EUR 67.6 | EUR 67.32 |
| 2024-10-18 (Friday) | 95,403 | EUR 6,422,530 | EUR 6,422,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | SELL | -64 | 43.620* | 58.36 Profit of 3,735 on sale | |||
| 2025-04-15 | BUY | 736 | 44.020* | 58.63 | |||
| 2025-04-14 | BUY | 96 | 44.220* | 58.76 | |||
| 2025-03-31 | SELL | -135 | 45.950* | 60.13 Profit of 8,117 on sale | |||
| 2025-03-12 | BUY | 80 | 55.180* | 61.33 | |||
| 2025-03-11 | BUY | 80 | 56.880* | 61.38 | |||
| 2025-03-07 | BUY | 64 | 55.120* | 61.50 | |||
| 2025-02-28 | SELL | -63,931 | 56.400* | 61.91 Profit of 3,958,209 on sale | |||
| 2025-02-25 | BUY | 858 | 59.320* | 62.05 | |||
| 2025-02-20 | BUY | 180 | 57.160* | 62.22 | |||
| 2025-02-11 | BUY | 462 | 55.640* | 62.80 | |||
| 2025-02-07 | BUY | 858 | 55.560* | 63.02 | |||
| 2025-02-06 | BUY | 66 | 59.840* | 63.07 | |||
| 2025-01-30 | BUY | 264 | 62.060* | 63.30 | |||
| 2025-01-27 | BUY | 198 | 62.800* | 63.37 | |||
| 2025-01-24 | BUY | 132 | 61.620* | 63.41 | |||
| 2024-12-30 | SELL | -240 | 58.420* | 63.68 Profit of 15,284 on sale | |||
| 2024-11-25 | SELL | -19,093 | 59.280* | 65.19 Profit of 1,244,709 on sale | |||
| 2024-11-25 | SELL | -19,093 | 59.280* | 65.19 Profit of 1,244,709 on sale | |||
| 2024-10-28 | BUY | 246 | 66.800* | 68.24 | |||
| 2024-10-28 | BUY | 246 | 66.800* | 68.24 | |||
| 2024-10-23 | BUY | 246 | 67.100* | 67.34 | |||
| 2024-10-23 | BUY | 246 | 67.100* | 67.34 | |||
| 2024-10-22 | BUY | 246 | 67.080* | 67.60 | |||
| 2024-10-22 | BUY | 246 | 67.080* | 67.60 |
* (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.