| 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 | Renault SA |
| Ticker | RNO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131906 |
| LEI | 969500F7JLTX36OUI695 |
Show aggregate RNO.PA holdings
| Date | Number of RNO.PA Shares Held | Base Market Value of RNO.PA Shares | Local Market Value of RNO.PA Shares | Change in RNO.PA Shares Held | Change in RNO.PA Base Value | Current Price per RNO.PA Share Held | Previous Price per RNO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 156,988 | EUR 7,323,490 | EUR 7,323,490 | ||||
| 2025-05-07 (Wednesday) | 156,988 | EUR 7,461,640 | EUR 7,461,640 | ||||
| 2025-05-06 (Tuesday) | 156,403 | EUR 7,533,933 | EUR 7,533,933 | 0 | EUR 111,047 | EUR 48.17 | EUR 47.46 |
| 2025-05-05 (Monday) | 156,403 | EUR 7,422,886 | EUR 7,422,886 | 0 | EUR 12,512 | EUR 47.46 | EUR 47.38 |
| 2025-05-02 (Friday) | 156,403 | EUR 7,410,374 | EUR 7,410,374 | 0 | EUR 117,302 | EUR 47.38 | EUR 46.63 |
| 2025-05-01 (Thursday) | 156,403 | EUR 7,293,072 | EUR 7,293,072 | 0 | EUR 0 | EUR 46.63 | EUR 46.63 |
| 2025-04-30 (Wednesday) | 156,403 | EUR 7,293,072 | EUR 7,293,072 | 0 | EUR -106,354 | EUR 46.63 | EUR 47.31 |
| 2025-04-29 (Tuesday) | 156,403 | EUR 7,399,426 | EUR 7,399,426 | 4,557 | EUR 337,069 | EUR 47.31 | EUR 46.51 |
| 2025-04-28 (Monday) | 151,846 | EUR 7,062,357 | EUR 7,062,357 | 0 | EUR -42,517 | EUR 46.51 | EUR 46.79 |
| 2025-04-25 (Friday) | 151,846 | EUR 7,104,874 | EUR 7,104,874 | 0 | EUR -19,740 | EUR 46.79 | EUR 46.92 |
| 2025-04-24 (Thursday) | 151,846 | EUR 7,124,614 | EUR 7,124,614 | 0 | EUR 299,136 | EUR 46.92 | EUR 44.95 |
| 2025-04-23 (Wednesday) | 151,846 | EUR 6,825,478 | EUR 6,825,478 | 0 | EUR 60,739 | EUR 44.95 | EUR 44.55 |
| 2025-04-22 (Tuesday) | 151,846 | EUR 6,764,739 | EUR 6,764,739 | 0 | EUR 100,218 | EUR 44.55 | EUR 43.89 |
| 2025-04-21 (Monday) | 151,846 | EUR 6,664,521 | EUR 6,664,521 | 0 | EUR 0 | EUR 43.89 | EUR 43.89 |
| 2025-04-18 (Friday) | 151,846 | EUR 6,664,521 | EUR 6,664,521 | 0 | EUR 0 | EUR 43.89 | EUR 43.89 |
| 2025-04-17 (Thursday) | 151,846 | EUR 6,664,521 | EUR 6,664,521 | -456 | EUR -15,445 | EUR 43.89 | EUR 43.86 |
| 2025-04-16 (Wednesday) | 152,302 | EUR 6,679,966 | EUR 6,679,966 | 0 | EUR -106,611 | EUR 43.86 | EUR 44.56 |
| 2025-04-15 (Tuesday) | 152,302 | EUR 6,786,577 | EUR 6,786,577 | 5,244 | EUR 352,789 | EUR 44.56 | EUR 43.75 |
| 2025-04-14 (Monday) | 147,058 | EUR 6,433,788 | EUR 6,433,788 | 684 | EUR 177,763 | EUR 43.75 | EUR 42.74 |
| 2025-04-11 (Friday) | 146,374 | EUR 6,256,025 | EUR 6,256,025 | 0 | EUR 36,594 | EUR 42.74 | EUR 42.49 |
| 2025-04-10 (Thursday) | 146,374 | EUR 6,219,431 | EUR 6,219,431 | 0 | EUR 130,273 | EUR 42.49 | EUR 41.6 |
| 2025-04-09 (Wednesday) | 146,374 | EUR 6,089,158 | EUR 6,089,158 | 0 | EUR -60,014 | EUR 41.6 | EUR 42.01 |
| 2025-04-08 (Tuesday) | 146,374 | EUR 6,149,172 | EUR 6,149,172 | 0 | EUR -62,941 | EUR 42.01 | EUR 42.44 |
| 2025-04-07 (Monday) | 146,374 | EUR 6,212,113 | EUR 6,212,113 | 0 | EUR -264,937 | EUR 42.44 | EUR 44.25 |
| 2025-04-04 (Friday) | 146,374 | EUR 6,477,050 | EUR 6,477,050 | 0 | EUR -465,469 | EUR 44.25 | EUR 47.43 |
| 2025-04-02 (Wednesday) | 146,374 | EUR 6,942,519 | EUR 6,942,519 | 0 | EUR 54,159 | EUR 47.43 | EUR 47.06 |
| 2025-04-01 (Tuesday) | 146,374 | EUR 6,888,360 | EUR 6,888,360 | 0 | EUR 74,650 | EUR 47.06 | EUR 46.55 |
| 2025-03-31 (Monday) | 146,374 | EUR 6,813,710 | EUR 6,813,710 | -927 | EUR -183,088 | EUR 46.55 | EUR 47.5 |
| 2025-03-28 (Friday) | 147,301 | EUR 6,996,798 | EUR 6,996,798 | 0 | EUR -260,722 | EUR 47.5 | EUR 49.27 |
| 2025-03-27 (Thursday) | 147,301 | EUR 7,257,520 | EUR 7,257,520 | 0 | EUR 39,771 | EUR 49.27 | EUR 49 |
| 2025-03-26 (Wednesday) | 147,301 | EUR 7,217,749 | EUR 7,217,749 | 0 | EUR -135,517 | EUR 49 | EUR 49.92 |
| 2025-03-25 (Tuesday) | 147,301 | EUR 7,353,266 | EUR 7,353,266 | 0 | EUR 103,111 | EUR 49.92 | EUR 49.22 |
| 2025-03-24 (Monday) | 147,301 | EUR 7,250,155 | EUR 7,250,155 | 0 | EUR 304,913 | EUR 49.22 | EUR 47.15 |
| 2025-03-21 (Friday) | 147,301 | EUR 6,945,242 | EUR 6,945,242 | 0 | EUR -154,666 | EUR 47.15 | EUR 48.2 |
| 2025-03-20 (Thursday) | 147,301 | EUR 7,099,908 | EUR 7,099,908 | 0 | EUR -139,936 | EUR 48.2 | EUR 49.15 |
| 2025-03-19 (Wednesday) | 147,301 | EUR 7,239,844 | EUR 7,239,844 | 0 | EUR 35,352 | EUR 49.15 | EUR 48.91 |
| 2025-03-18 (Tuesday) | 147,301 | EUR 7,204,492 | EUR 7,204,492 | 0 | EUR 101,638 | EUR 48.91 | EUR 48.22 |
| 2025-03-17 (Monday) | 147,301 | EUR 7,102,854 | EUR 7,102,854 | 0 | EUR -16,203 | EUR 48.22 | EUR 48.33 |
| 2025-03-14 (Friday) | 147,301 | EUR 7,119,057 | EUR 7,119,057 | 0 | EUR 70,704 | EUR 48.33 | EUR 47.85 |
| 2025-03-13 (Thursday) | 147,301 | EUR 7,048,353 | EUR 7,048,353 | 0 | EUR -75,123 | EUR 47.85 | EUR 48.36 |
| 2025-03-12 (Wednesday) | 147,301 | EUR 7,123,476 | EUR 7,123,476 | 570 | EUR 120,005 | EUR 48.36 | EUR 47.73 |
| 2025-03-11 (Tuesday) | 146,731 | EUR 7,003,471 | EUR 7,003,471 | 570 | EUR 104,672 | EUR 47.73 | EUR 47.2 |
| 2025-03-10 (Monday) | 146,161 | EUR 6,898,799 | EUR 6,898,799 | 0 | EUR -59,926 | EUR 47.2 | EUR 47.61 |
| 2025-03-07 (Friday) | 146,161 | EUR 6,958,725 | EUR 6,958,725 | 456 | EUR -160,421 | EUR 47.61 | EUR 48.86 |
| 2025-03-06 (Thursday) | 145,705 | EUR 7,119,146 | EUR 7,119,146 | 0 | EUR -48,083 | EUR 48.86 | EUR 49.19 |
| 2025-03-05 (Wednesday) | 145,705 | EUR 7,167,229 | EUR 7,167,229 | 0 | EUR 142,791 | EUR 49.19 | EUR 48.21 |
| 2025-03-04 (Tuesday) | 145,705 | EUR 7,024,438 | EUR 7,024,438 | 0 | EUR -339,493 | EUR 48.21 | EUR 50.54 |
| 2025-03-03 (Monday) | 145,705 | EUR 7,363,931 | EUR 7,363,931 | 0 | EUR 101,994 | EUR 50.54 | EUR 49.84 |
| 2025-02-28 (Friday) | 145,705 | EUR 7,261,937 | EUR 7,261,937 | -48,659 | EUR -2,388,236 | EUR 49.84 | EUR 49.65 |
| 2025-02-27 (Thursday) | 194,364 | EUR 9,650,173 | EUR 9,650,173 | 0 | EUR 1,944 | EUR 49.65 | EUR 49.64 |
| 2025-02-26 (Wednesday) | 194,364 | EUR 9,648,229 | EUR 9,648,229 | 0 | EUR 198,251 | EUR 49.64 | EUR 48.62 |
| 2025-02-25 (Tuesday) | 194,364 | EUR 9,449,978 | EUR 9,449,978 | 1,976 | EUR 34,509 | EUR 48.62 | EUR 48.94 |
| 2025-02-24 (Monday) | 192,388 | EUR 9,415,469 | EUR 9,415,469 | 0 | EUR 34,630 | EUR 48.94 | EUR 48.76 |
| 2025-02-21 (Friday) | 192,388 | EUR 9,380,839 | EUR 9,380,839 | 0 | EUR -71,183 | EUR 48.76 | EUR 49.13 |
| 2025-02-20 (Thursday) | 192,388 | EUR 9,452,022 | EUR 9,452,022 | 411 | EUR -377,200 | EUR 49.13 | EUR 51.2 |
| 2025-02-19 (Wednesday) | 191,977 | EUR 9,829,222 | EUR 9,829,222 | 0 | EUR -241,891 | EUR 51.2 | EUR 52.46 |
| 2025-02-18 (Tuesday) | 191,977 | EUR 10,071,113 | EUR 10,071,113 | 0 | EUR 19,197 | EUR 52.46 | EUR 52.36 |
| 2025-02-17 (Monday) | 191,977 | EUR 10,051,916 | EUR 10,051,916 | 0 | EUR -26,877 | EUR 52.36 | EUR 52.5 |
| 2025-02-14 (Friday) | 191,977 | EUR 10,078,793 | EUR 10,078,793 | 0 | EUR 119,026 | EUR 52.5 | EUR 51.88 |
| 2025-02-13 (Thursday) | 191,977 | EUR 9,959,767 | EUR 9,959,767 | 0 | EUR 368,596 | EUR 51.88 | EUR 49.96 |
| 2025-02-12 (Wednesday) | 191,977 | EUR 9,591,171 | EUR 9,591,171 | 0 | EUR 211,175 | EUR 49.96 | EUR 48.86 |
| 2025-02-11 (Tuesday) | 191,977 | EUR 9,379,996 | EUR 9,379,996 | 1,064 | EUR -35,833 | EUR 48.86 | EUR 49.32 |
| 2025-02-10 (Monday) | 190,913 | EUR 9,415,829 | EUR 9,415,829 | 0 | EUR 30,546 | EUR 49.32 | EUR 49.16 |
| 2025-02-07 (Friday) | 190,913 | EUR 9,385,283 | EUR 9,385,283 | 1,976 | EUR 187,830 | EUR 49.16 | EUR 48.68 |
| 2025-02-06 (Thursday) | 188,937 | EUR 9,197,453 | EUR 9,197,453 | 152 | EUR 179,194 | EUR 48.68 | EUR 47.77 |
| 2025-02-05 (Wednesday) | 188,785 | EUR 9,018,259 | EUR 9,018,259 | 0 | EUR -239,757 | EUR 47.77 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 188,785 | EUR 9,258,016 | EUR 9,258,016 | 0 | EUR -64,187 | EUR 49.04 | EUR 49.38 |
| 2025-02-03 (Monday) | 188,785 | EUR 9,322,203 | EUR 9,322,203 | 0 | EUR -50,972 | EUR 49.38 | EUR 49.65 |
| 2025-01-31 (Friday) | 188,785 | EUR 9,373,175 | EUR 9,373,175 | 0 | EUR -20,767 | EUR 49.65 | EUR 49.76 |
| 2025-01-30 (Thursday) | 188,785 | EUR 9,393,942 | EUR 9,393,942 | 608 | EUR 52,836 | EUR 49.76 | EUR 49.64 |
| 2025-01-29 (Wednesday) | 188,177 | EUR 9,341,106 | EUR 9,341,106 | 0 | EUR 54,571 | EUR 49.64 | EUR 49.35 |
| 2025-01-28 (Tuesday) | 188,177 | EUR 9,286,535 | EUR 9,286,535 | 0 | EUR 56,453 | EUR 49.35 | EUR 49.05 |
| 2025-01-27 (Monday) | 188,177 | EUR 9,230,082 | EUR 9,230,082 | 456 | EUR 7,349 | EUR 49.05 | EUR 49.13 |
| 2025-01-24 (Friday) | 187,721 | EUR 9,222,733 | EUR 9,222,733 | 304 | EUR 116,141 | EUR 49.13 | EUR 48.59 |
| 2025-01-23 (Thursday) | 187,417 | EUR 9,106,592 | EUR 9,106,592 | 0 | EUR -200,536 | EUR 48.59 | EUR 49.66 |
| 2025-01-22 (Wednesday) | 187,417 | EUR 9,307,128 | EUR 9,307,128 | ||||
| 2025-01-21 (Tuesday) | 186,353 | EUR 8,976,624 | EUR 8,976,624 | ||||
| 2025-01-20 (Monday) | 185,257 | EUR 8,923,830 | EUR 8,923,830 | ||||
| 2025-01-17 (Friday) | 185,257 | EUR 9,034,984 | EUR 9,034,984 | ||||
| 2025-01-16 (Thursday) | 178,113 | EUR 8,615,326 | EUR 8,615,326 | ||||
| 2025-01-15 (Wednesday) | 176,606 | EUR 8,394,083 | EUR 8,394,083 | ||||
| 2025-01-14 (Tuesday) | 176,606 | EUR 8,240,436 | EUR 8,240,436 | ||||
| 2025-01-13 (Monday) | 176,606 | EUR 8,092,087 | EUR 8,092,087 | ||||
| 2025-01-10 (Friday) | 176,606 | EUR 8,086,789 | EUR 8,086,789 | ||||
| 2025-01-09 (Thursday) | 176,606 | EUR 8,090,321 | EUR 8,090,321 | ||||
| 2025-01-09 (Thursday) | 176,606 | EUR 8,090,321 | EUR 8,090,321 | ||||
| 2025-01-09 (Thursday) | 176,606 | EUR 8,090,321 | EUR 8,090,321 | ||||
| 2025-01-08 (Wednesday) | 176,606 | EUR 8,326,973 | EUR 8,326,973 | ||||
| 2025-01-08 (Wednesday) | 176,606 | EUR 8,326,973 | EUR 8,326,973 | ||||
| 2025-01-08 (Wednesday) | 176,606 | EUR 8,326,973 | EUR 8,326,973 | ||||
| 2025-01-02 (Thursday) | 176,302 | EUR 8,296,772 | EUR 8,296,772 | 0 | EUR 72,284 | EUR 47.06 | EUR 46.65 |
| 2024-12-30 (Monday) | 176,302 | EUR 8,224,488 | EUR 8,224,488 | -548 | EUR 497,911 | EUR 46.65 | EUR 43.69 |
| 2024-12-06 (Friday) | 176,850 | EUR 7,726,577 | EUR 7,726,577 | 0 | EUR 190,998 | EUR 43.69 | EUR 42.61 |
| 2024-12-05 (Thursday) | 176,850 | EUR 7,535,579 | EUR 7,535,579 | 0 | EUR 171,545 | EUR 42.61 | EUR 41.64 |
| 2024-12-04 (Wednesday) | 176,850 | EUR 7,364,034 | EUR 7,364,034 | 0 | EUR 341,320 | EUR 41.64 | EUR 39.71 |
| 2024-12-03 (Tuesday) | 176,850 | EUR 7,022,714 | EUR 7,022,714 | 0 | EUR 1,769 | EUR 39.71 | EUR 39.7 |
| 2024-12-02 (Monday) | 176,850 | EUR 7,020,945 | EUR 7,020,945 | 0 | EUR -146,786 | EUR 39.7 | EUR 40.53 |
| 2024-11-29 (Friday) | 176,850 | EUR 7,167,731 | EUR 7,167,731 | 0 | EUR 157,397 | EUR 40.53 | EUR 39.64 |
| 2024-11-28 (Thursday) | 176,850 | EUR 7,010,334 | EUR 7,010,334 | 0 | EUR 68,971 | EUR 39.64 | EUR 39.25 |
| 2024-11-27 (Wednesday) | 176,850 | EUR 6,941,363 | EUR 6,941,363 | 0 | EUR -49,518 | EUR 39.25 | EUR 39.53 |
| 2024-11-26 (Tuesday) | 176,850 | EUR 6,990,881 | EUR 6,990,881 | 0 | EUR -70,740 | EUR 39.53 | EUR 39.93 |
| 2024-11-26 (Tuesday) | 176,850 | EUR 6,990,881 | EUR 6,990,881 | 0 | EUR -70,740 | EUR 39.53 | EUR 39.93 |
| 2024-11-25 (Monday) | 176,850 | EUR 7,061,621 | EUR 7,061,621 | -22,944 | EUR -992,075 | EUR 39.93 | EUR 40.31 |
| 2024-11-25 (Monday) | 176,850 | EUR 7,061,621 | EUR 7,061,621 | -22,944 | EUR -992,075 | EUR 39.93 | EUR 40.31 |
| 2024-11-22 (Friday) | 199,794 | EUR 8,053,696 | EUR 8,053,696 | 0 | EUR -47,951 | EUR 40.31 | EUR 40.55 |
| 2024-11-21 (Thursday) | 199,794 | EUR 8,101,647 | EUR 8,101,647 | 0 | EUR -15,983 | EUR 40.55 | EUR 40.63 |
| 2024-11-20 (Wednesday) | 199,794 | EUR 8,117,630 | EUR 8,117,630 | 0 | EUR -185,809 | EUR 40.63 | EUR 41.56 |
| 2024-11-19 (Tuesday) | 199,794 | EUR 8,303,439 | EUR 8,303,439 | 0 | EUR -53,944 | EUR 41.56 | EUR 41.83 |
| 2024-11-18 (Monday) | 199,794 | EUR 8,357,383 | EUR 8,357,383 | 0 | EUR 185,808 | EUR 41.83 | EUR 40.9 |
| 2024-11-12 (Tuesday) | 199,794 | EUR 8,171,575 | EUR 8,171,575 | 0 | EUR 41,957 | EUR 40.9 | EUR 40.69 |
| 2024-11-12 (Tuesday) | 199,794 | EUR 8,171,575 | EUR 8,171,575 | 0 | EUR 41,957 | EUR 40.9 | EUR 40.69 |
| 2024-11-08 (Friday) | 199,794 | EUR 8,129,618 | EUR 8,129,618 | 0 | EUR 35,963 | EUR 40.69 | EUR 40.51 |
| 2024-11-08 (Friday) | 199,794 | EUR 8,129,618 | EUR 8,129,618 | 0 | EUR 35,963 | EUR 40.69 | EUR 40.51 |
| 2024-11-07 (Thursday) | 199,794 | EUR 8,093,655 | EUR 8,093,655 | 0 | EUR -45,953 | EUR 40.51 | EUR 40.74 |
| 2024-11-07 (Thursday) | 199,794 | EUR 8,093,655 | EUR 8,093,655 | 0 | EUR -45,953 | EUR 40.51 | EUR 40.74 |
| 2024-11-06 (Wednesday) | 199,794 | EUR 8,139,608 | EUR 8,139,608 | 0 | EUR -29,969 | EUR 40.74 | EUR 40.89 |
| 2024-11-06 (Wednesday) | 199,794 | EUR 8,139,608 | EUR 8,139,608 | 0 | EUR -29,969 | EUR 40.74 | EUR 40.89 |
| 2024-11-05 (Tuesday) | 199,794 | EUR 8,169,577 | EUR 8,169,577 | 0 | EUR 11,988 | EUR 40.89 | EUR 40.83 |
| 2024-11-05 (Tuesday) | 199,794 | EUR 8,169,577 | EUR 8,169,577 | 0 | EUR 11,988 | EUR 40.89 | EUR 40.83 |
| 2024-11-04 (Monday) | 199,794 | EUR 8,157,589 | EUR 8,157,589 | 0 | EUR -49,949 | EUR 40.83 | EUR 41.08 |
| 2024-11-04 (Monday) | 199,794 | EUR 8,157,589 | EUR 8,157,589 | 0 | EUR -49,949 | EUR 40.83 | EUR 41.08 |
| 2024-11-01 (Friday) | 199,794 | EUR 8,207,538 | EUR 8,207,538 | 0 | EUR -163,831 | EUR 41.08 | EUR 41.9 |
| 2024-11-01 (Friday) | 199,794 | EUR 8,207,538 | EUR 8,207,538 | 0 | EUR -163,831 | EUR 41.08 | EUR 41.9 |
| 2024-10-31 (Thursday) | 199,794 | EUR 8,371,369 | EUR 8,371,369 | 0 | EUR -25,973 | EUR 41.9 | EUR 42.03 |
| 2024-10-31 (Thursday) | 199,794 | EUR 8,371,369 | EUR 8,371,369 | 0 | EUR -25,973 | EUR 41.9 | EUR 42.03 |
| 2024-10-30 (Wednesday) | 199,794 | EUR 8,397,342 | EUR 8,397,342 | 0 | EUR -147,847 | EUR 42.03 | EUR 42.77 |
| 2024-10-30 (Wednesday) | 199,794 | EUR 8,397,342 | EUR 8,397,342 | 0 | EUR -147,847 | EUR 42.03 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 199,794 | EUR 8,545,189 | EUR 8,545,189 | 0 | EUR -105,891 | EUR 42.77 | EUR 43.3 |
| 2024-10-29 (Tuesday) | 199,794 | EUR 8,545,189 | EUR 8,545,189 | 0 | EUR -105,891 | EUR 42.77 | EUR 43.3 |
| 2024-10-28 (Monday) | 199,794 | EUR 8,651,080 | EUR 8,651,080 | 513 | EUR 62,069 | EUR 43.3 | EUR 43.1 |
| 2024-10-28 (Monday) | 199,794 | EUR 8,651,080 | EUR 8,651,080 | 513 | EUR 62,069 | EUR 43.3 | EUR 43.1 |
| 2024-10-25 (Friday) | 199,281 | EUR 8,589,011 | EUR 8,589,011 | 0 | EUR 183,338 | EUR 43.1 | EUR 42.18 |
| 2024-10-25 (Friday) | 199,281 | EUR 8,589,011 | EUR 8,589,011 | 0 | EUR 183,338 | EUR 43.1 | EUR 42.18 |
| 2024-10-24 (Thursday) | 199,281 | EUR 8,405,673 | EUR 8,405,673 | 0 | EUR 380,627 | EUR 42.18 | EUR 40.27 |
| 2024-10-24 (Thursday) | 199,281 | EUR 8,405,673 | EUR 8,405,673 | 0 | EUR 380,627 | EUR 42.18 | EUR 40.27 |
| 2024-10-23 (Wednesday) | 199,281 | EUR 8,025,046 | EUR 8,025,046 | 513 | EUR -90,651 | EUR 40.27 | EUR 40.83 |
| 2024-10-23 (Wednesday) | 199,281 | EUR 8,025,046 | EUR 8,025,046 | 513 | EUR -90,651 | EUR 40.27 | EUR 40.83 |
| 2024-10-22 (Tuesday) | 198,768 | EUR 8,115,697 | EUR 8,115,697 | 513 | EUR 74,474 | EUR 40.83 | EUR 40.56 |
| 2024-10-22 (Tuesday) | 198,768 | EUR 8,115,697 | EUR 8,115,697 | 513 | EUR 74,474 | EUR 40.83 | EUR 40.56 |
| 2024-10-21 (Monday) | 198,255 | EUR 8,041,223 | EUR 8,041,223 | 0 | EUR 15,861 | EUR 40.56 | EUR 40.48 |
| 2024-10-21 (Monday) | 198,255 | EUR 8,041,223 | EUR 8,041,223 | 0 | EUR 15,861 | EUR 40.56 | EUR 40.48 |
| 2024-10-18 (Friday) | 198,255 | EUR 8,025,362 | EUR 8,025,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 4,557 | 47.310* | 45.02 | |||
| 2025-04-17 | SELL | -456 | 43.890* | 45.01 Profit of 20,524 on sale | |||
| 2025-04-15 | BUY | 5,244 | 44.560* | 45.02 | |||
| 2025-04-14 | BUY | 684 | 43.750* | 45.04 | |||
| 2025-03-31 | SELL | -927 | 46.550* | 45.12 Profit of 41,830 on sale | |||
| 2025-03-12 | BUY | 570 | 48.360* | 44.60 | |||
| 2025-03-11 | BUY | 570 | 47.730* | 44.56 | |||
| 2025-03-07 | BUY | 456 | 47.610* | 44.49 | |||
| 2025-02-28 | SELL | -48,659 | 49.840* | 44.18 Profit of 2,149,793 on sale | |||
| 2025-02-25 | BUY | 1,976 | 48.620* | 43.97 | |||
| 2025-02-20 | BUY | 411 | 49.130* | 43.76 | |||
| 2025-02-11 | BUY | 1,064 | 48.860* | 42.94 | |||
| 2025-02-07 | BUY | 1,976 | 49.160* | 42.73 | |||
| 2025-02-06 | BUY | 152 | 48.680* | 42.64 | |||
| 2025-01-30 | BUY | 608 | 49.760* | 42.06 | |||
| 2025-01-27 | BUY | 456 | 49.050* | 41.64 | |||
| 2025-01-24 | BUY | 304 | 49.130* | 41.50 | |||
| 2024-12-30 | SELL | -548 | 46.650* | 41.14 Profit of 22,543 on sale | |||
| 2024-11-25 | SELL | -22,944 | 39.930* | 41.35 Profit of 948,790 on sale | |||
| 2024-11-25 | SELL | -22,944 | 39.930* | 41.35 Profit of 948,790 on sale | |||
| 2024-10-28 | BUY | 513 | 43.300* | 41.39 | |||
| 2024-10-28 | BUY | 513 | 43.300* | 41.39 | |||
| 2024-10-23 | BUY | 513 | 40.270* | 40.69 | |||
| 2024-10-23 | BUY | 513 | 40.270* | 40.69 | |||
| 2024-10-22 | BUY | 513 | 40.830* | 40.56 | |||
| 2024-10-22 | BUY | 513 | 40.830* | 40.56 |
* (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.