| 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 | Symrise AG |
| Ticker | SY1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SYM9999 |
| LEI | 529900D82I6R9601CF26 |
Show aggregate SY1.DE holdings
| Date | Number of SY1.DE Shares Held | Base Market Value of SY1.DE Shares | Local Market Value of SY1.DE Shares | Change in SY1.DE Shares Held | Change in SY1.DE Base Value | Current Price per SY1.DE Share Held | Previous Price per SY1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 159,242 | EUR 16,386,002 | EUR 16,386,002 | ||||
| 2025-05-07 (Wednesday) | 159,242 | EUR 16,378,040 | EUR 16,378,040 | ||||
| 2025-05-06 (Tuesday) | 158,647 | EUR 16,586,544 | EUR 16,586,544 | 0 | EUR 0 | EUR 104.55 | EUR 104.55 |
| 2025-05-05 (Monday) | 158,647 | EUR 16,586,544 | EUR 16,586,544 | 0 | EUR 166,579 | EUR 104.55 | EUR 103.5 |
| 2025-05-02 (Friday) | 158,647 | EUR 16,419,965 | EUR 16,419,965 | 0 | EUR 309,362 | EUR 103.5 | EUR 101.55 |
| 2025-05-01 (Thursday) | 158,647 | EUR 16,110,603 | EUR 16,110,603 | 0 | EUR 0 | EUR 101.55 | EUR 101.55 |
| 2025-04-30 (Wednesday) | 158,647 | EUR 16,110,603 | EUR 16,110,603 | 0 | EUR 126,918 | EUR 101.55 | EUR 100.75 |
| 2025-04-29 (Tuesday) | 158,647 | EUR 15,983,685 | EUR 15,983,685 | 0 | EUR 553,678 | EUR 100.75 | EUR 97.26 |
| 2025-04-28 (Monday) | 158,647 | EUR 15,430,007 | EUR 15,430,007 | 0 | EUR -66,632 | EUR 97.26 | EUR 97.68 |
| 2025-04-25 (Friday) | 158,647 | EUR 15,496,639 | EUR 15,496,639 | 0 | EUR -44,421 | EUR 97.68 | EUR 97.96 |
| 2025-04-24 (Thursday) | 158,647 | EUR 15,541,060 | EUR 15,541,060 | 0 | EUR 234,797 | EUR 97.96 | EUR 96.48 |
| 2025-04-23 (Wednesday) | 158,647 | EUR 15,306,263 | EUR 15,306,263 | 0 | EUR -57,112 | EUR 96.48 | EUR 96.84 |
| 2025-04-22 (Tuesday) | 158,647 | EUR 15,363,375 | EUR 15,363,375 | 0 | EUR 241,143 | EUR 96.84 | EUR 95.32 |
| 2025-04-21 (Monday) | 158,647 | EUR 15,122,232 | EUR 15,122,232 | 0 | EUR 0 | EUR 95.32 | EUR 95.32 |
| 2025-04-18 (Friday) | 158,647 | EUR 15,122,232 | EUR 15,122,232 | 0 | EUR 0 | EUR 95.32 | EUR 95.32 |
| 2025-04-17 (Thursday) | 158,647 | EUR 15,122,232 | EUR 15,122,232 | -476 | EUR -89,927 | EUR 95.32 | EUR 95.6 |
| 2025-04-16 (Wednesday) | 159,123 | EUR 15,212,159 | EUR 15,212,159 | 0 | EUR -44,554 | EUR 95.6 | EUR 95.88 |
| 2025-04-15 (Tuesday) | 159,123 | EUR 15,256,713 | EUR 15,256,713 | 5,474 | EUR 491,044 | EUR 95.88 | EUR 96.1 |
| 2025-04-14 (Monday) | 153,649 | EUR 14,765,669 | EUR 14,765,669 | 714 | EUR 304,135 | EUR 96.1 | EUR 94.56 |
| 2025-04-11 (Friday) | 152,935 | EUR 14,461,534 | EUR 14,461,534 | 0 | EUR 162,111 | EUR 94.56 | EUR 93.5 |
| 2025-04-10 (Thursday) | 152,935 | EUR 14,299,423 | EUR 14,299,423 | 0 | EUR 211,051 | EUR 93.5 | EUR 92.12 |
| 2025-04-09 (Wednesday) | 152,935 | EUR 14,088,372 | EUR 14,088,372 | 0 | EUR 70,350 | EUR 92.12 | EUR 91.66 |
| 2025-04-08 (Tuesday) | 152,935 | EUR 14,018,022 | EUR 14,018,022 | 0 | EUR 134,583 | EUR 91.66 | EUR 90.78 |
| 2025-04-07 (Monday) | 152,935 | EUR 13,883,439 | EUR 13,883,439 | 0 | EUR -694,325 | EUR 90.78 | EUR 95.32 |
| 2025-04-04 (Friday) | 152,935 | EUR 14,577,764 | EUR 14,577,764 | 0 | EUR -119,290 | EUR 95.32 | EUR 96.1 |
| 2025-04-02 (Wednesday) | 152,935 | EUR 14,697,054 | EUR 14,697,054 | 0 | EUR -64,232 | EUR 96.1 | EUR 96.52 |
| 2025-04-01 (Tuesday) | 152,935 | EUR 14,761,286 | EUR 14,761,286 | 0 | EUR 125,406 | EUR 96.52 | EUR 95.7 |
| 2025-03-31 (Monday) | 152,935 | EUR 14,635,880 | EUR 14,635,880 | -963 | EUR 40,194 | EUR 95.7 | EUR 94.84 |
| 2025-03-28 (Friday) | 153,898 | EUR 14,595,686 | EUR 14,595,686 | 0 | EUR 329,341 | EUR 94.84 | EUR 92.7 |
| 2025-03-27 (Thursday) | 153,898 | EUR 14,266,345 | EUR 14,266,345 | 0 | EUR 421,681 | EUR 92.7 | EUR 89.96 |
| 2025-03-26 (Wednesday) | 153,898 | EUR 13,844,664 | EUR 13,844,664 | 0 | EUR -49,247 | EUR 89.96 | EUR 90.28 |
| 2025-03-25 (Tuesday) | 153,898 | EUR 13,893,911 | EUR 13,893,911 | 0 | EUR 43,091 | EUR 90.28 | EUR 90 |
| 2025-03-24 (Monday) | 153,898 | EUR 13,850,820 | EUR 13,850,820 | 0 | EUR -255,471 | EUR 90 | EUR 91.66 |
| 2025-03-21 (Friday) | 153,898 | EUR 14,106,291 | EUR 14,106,291 | 0 | EUR -233,925 | EUR 91.66 | EUR 93.18 |
| 2025-03-20 (Thursday) | 153,898 | EUR 14,340,216 | EUR 14,340,216 | 0 | EUR -3,078 | EUR 93.18 | EUR 93.2 |
| 2025-03-19 (Wednesday) | 153,898 | EUR 14,343,294 | EUR 14,343,294 | 0 | EUR -221,613 | EUR 93.2 | EUR 94.64 |
| 2025-03-18 (Tuesday) | 153,898 | EUR 14,564,907 | EUR 14,564,907 | 0 | EUR 326,264 | EUR 94.64 | EUR 92.52 |
| 2025-03-17 (Monday) | 153,898 | EUR 14,238,643 | EUR 14,238,643 | 0 | EUR -227,769 | EUR 92.52 | EUR 94 |
| 2025-03-14 (Friday) | 153,898 | EUR 14,466,412 | EUR 14,466,412 | 0 | EUR -49,247 | EUR 94 | EUR 94.32 |
| 2025-03-13 (Thursday) | 153,898 | EUR 14,515,659 | EUR 14,515,659 | 0 | EUR -156,976 | EUR 94.32 | EUR 95.34 |
| 2025-03-12 (Wednesday) | 153,898 | EUR 14,672,635 | EUR 14,672,635 | 595 | EUR 44,463 | EUR 95.34 | EUR 95.42 |
| 2025-03-11 (Tuesday) | 153,303 | EUR 14,628,172 | EUR 14,628,172 | 595 | EUR -273,075 | EUR 95.42 | EUR 97.58 |
| 2025-03-10 (Monday) | 152,708 | EUR 14,901,247 | EUR 14,901,247 | 0 | EUR 274,875 | EUR 97.58 | EUR 95.78 |
| 2025-03-07 (Friday) | 152,708 | EUR 14,626,372 | EUR 14,626,372 | 476 | EUR 66,904 | EUR 95.78 | EUR 95.64 |
| 2025-03-06 (Thursday) | 152,232 | EUR 14,559,468 | EUR 14,559,468 | 0 | EUR 155,276 | EUR 95.64 | EUR 94.62 |
| 2025-03-05 (Wednesday) | 152,232 | EUR 14,404,192 | EUR 14,404,192 | 0 | EUR -401,892 | EUR 94.62 | EUR 97.26 |
| 2025-03-04 (Tuesday) | 152,232 | EUR 14,806,084 | EUR 14,806,084 | 0 | EUR -79,161 | EUR 97.26 | EUR 97.78 |
| 2025-03-03 (Monday) | 152,232 | EUR 14,885,245 | EUR 14,885,245 | 0 | EUR 100,473 | EUR 97.78 | EUR 97.12 |
| 2025-02-28 (Friday) | 152,232 | EUR 14,784,772 | EUR 14,784,772 | 32,155 | EUR 3,158,917 | EUR 97.12 | EUR 96.82 |
| 2025-02-27 (Thursday) | 120,077 | EUR 11,625,855 | EUR 11,625,855 | 0 | EUR -211,336 | EUR 96.82 | EUR 98.58 |
| 2025-02-26 (Wednesday) | 120,077 | EUR 11,837,191 | EUR 11,837,191 | 0 | EUR 91,259 | EUR 98.58 | EUR 97.82 |
| 2025-02-25 (Tuesday) | 120,077 | EUR 11,745,932 | EUR 11,745,932 | 1,222 | EUR 57,731 | EUR 97.82 | EUR 98.34 |
| 2025-02-24 (Monday) | 118,855 | EUR 11,688,201 | EUR 11,688,201 | 0 | EUR 38,034 | EUR 98.34 | EUR 98.02 |
| 2025-02-21 (Friday) | 118,855 | EUR 11,650,167 | EUR 11,650,167 | 0 | EUR 87,953 | EUR 98.02 | EUR 97.28 |
| 2025-02-20 (Thursday) | 118,855 | EUR 11,562,214 | EUR 11,562,214 | 255 | EUR 214,566 | EUR 97.28 | EUR 95.68 |
| 2025-02-19 (Wednesday) | 118,600 | EUR 11,347,648 | EUR 11,347,648 | 0 | EUR -272,780 | EUR 95.68 | EUR 97.98 |
| 2025-02-18 (Tuesday) | 118,600 | EUR 11,620,428 | EUR 11,620,428 | 0 | EUR -99,624 | EUR 97.98 | EUR 98.82 |
| 2025-02-17 (Monday) | 118,600 | EUR 11,720,052 | EUR 11,720,052 | 0 | EUR -118,600 | EUR 98.82 | EUR 99.82 |
| 2025-02-14 (Friday) | 118,600 | EUR 11,838,652 | EUR 11,838,652 | 0 | EUR -205,178 | EUR 99.82 | EUR 101.55 |
| 2025-02-13 (Thursday) | 118,600 | EUR 12,043,830 | EUR 12,043,830 | 0 | EUR 347,498 | EUR 101.55 | EUR 98.62 |
| 2025-02-12 (Wednesday) | 118,600 | EUR 11,696,332 | EUR 11,696,332 | 0 | EUR 189,760 | EUR 98.62 | EUR 97.02 |
| 2025-02-11 (Tuesday) | 118,600 | EUR 11,506,572 | EUR 11,506,572 | 658 | EUR 136,963 | EUR 97.02 | EUR 96.4 |
| 2025-02-10 (Monday) | 117,942 | EUR 11,369,609 | EUR 11,369,609 | 0 | EUR 28,306 | EUR 96.4 | EUR 96.16 |
| 2025-02-07 (Friday) | 117,942 | EUR 11,341,303 | EUR 11,341,303 | 1,222 | EUR -48,235 | EUR 96.16 | EUR 97.58 |
| 2025-02-06 (Thursday) | 116,720 | EUR 11,389,538 | EUR 11,389,538 | 94 | EUR 235,427 | EUR 97.58 | EUR 95.64 |
| 2025-02-05 (Wednesday) | 116,626 | EUR 11,154,111 | EUR 11,154,111 | 0 | EUR -207,594 | EUR 95.64 | EUR 97.42 |
| 2025-02-04 (Tuesday) | 116,626 | EUR 11,361,705 | EUR 11,361,705 | 0 | EUR -153,946 | EUR 97.42 | EUR 98.74 |
| 2025-02-03 (Monday) | 116,626 | EUR 11,515,651 | EUR 11,515,651 | 0 | EUR 2,332 | EUR 98.74 | EUR 98.72 |
| 2025-01-31 (Friday) | 116,626 | EUR 11,513,319 | EUR 11,513,319 | 0 | EUR -86,303 | EUR 98.72 | EUR 99.46 |
| 2025-01-30 (Thursday) | 116,626 | EUR 11,599,622 | EUR 11,599,622 | 376 | EUR -188,128 | EUR 99.46 | EUR 101.4 |
| 2025-01-29 (Wednesday) | 116,250 | EUR 11,787,750 | EUR 11,787,750 | 0 | EUR -104,625 | EUR 101.4 | EUR 102.3 |
| 2025-01-28 (Tuesday) | 116,250 | EUR 11,892,375 | EUR 11,892,375 | 0 | EUR 34,875 | EUR 102.3 | EUR 102 |
| 2025-01-27 (Monday) | 116,250 | EUR 11,857,500 | EUR 11,857,500 | 282 | EUR 383,626 | EUR 102 | EUR 98.94 |
| 2025-01-24 (Friday) | 115,968 | EUR 11,473,874 | EUR 11,473,874 | 188 | EUR 9,338 | EUR 98.94 | EUR 99.02 |
| 2025-01-23 (Thursday) | 115,780 | EUR 11,464,536 | EUR 11,464,536 | 0 | EUR -9,262 | EUR 99.02 | EUR 99.1 |
| 2025-01-22 (Wednesday) | 115,780 | EUR 11,473,798 | EUR 11,473,798 | ||||
| 2025-01-21 (Tuesday) | 115,122 | EUR 11,491,478 | EUR 11,491,478 | ||||
| 2025-01-20 (Monday) | 114,442 | EUR 11,403,001 | EUR 11,403,001 | ||||
| 2025-01-17 (Friday) | 114,442 | EUR 11,279,404 | EUR 11,279,404 | ||||
| 2025-01-16 (Thursday) | 110,024 | EUR 10,788,953 | EUR 10,788,953 | ||||
| 2025-01-15 (Wednesday) | 109,089 | EUR 10,592,542 | EUR 10,592,542 | ||||
| 2025-01-14 (Tuesday) | 109,089 | EUR 10,516,180 | EUR 10,516,180 | ||||
| 2025-01-13 (Monday) | 109,089 | EUR 10,865,264 | EUR 10,865,264 | ||||
| 2025-01-10 (Friday) | 109,089 | EUR 10,762,721 | EUR 10,762,721 | ||||
| 2025-01-09 (Thursday) | 109,089 | EUR 10,797,629 | EUR 10,797,629 | ||||
| 2025-01-09 (Thursday) | 109,089 | EUR 10,797,629 | EUR 10,797,629 | ||||
| 2025-01-09 (Thursday) | 109,089 | EUR 10,797,629 | EUR 10,797,629 | ||||
| 2025-01-08 (Wednesday) | 109,089 | EUR 10,771,448 | EUR 10,771,448 | ||||
| 2025-01-08 (Wednesday) | 109,089 | EUR 10,771,448 | EUR 10,771,448 | ||||
| 2025-01-08 (Wednesday) | 109,089 | EUR 10,771,448 | EUR 10,771,448 | ||||
| 2025-01-02 (Thursday) | 108,901 | EUR 11,151,462 | EUR 11,151,462 | 0 | EUR -27,226 | EUR 102.4 | EUR 102.65 |
| 2024-12-30 (Monday) | 108,901 | EUR 11,178,688 | EUR 11,178,688 | -340 | EUR -51,287 | EUR 102.65 | EUR 102.8 |
| 2024-12-06 (Friday) | 109,241 | EUR 11,229,975 | EUR 11,229,975 | 0 | EUR -71,006 | EUR 102.8 | EUR 103.45 |
| 2024-12-05 (Thursday) | 109,241 | EUR 11,300,981 | EUR 11,300,981 | 0 | EUR 5,462 | EUR 103.45 | EUR 103.4 |
| 2024-12-04 (Wednesday) | 109,241 | EUR 11,295,519 | EUR 11,295,519 | 0 | EUR 125,627 | EUR 103.4 | EUR 102.25 |
| 2024-12-03 (Tuesday) | 109,241 | EUR 11,169,892 | EUR 11,169,892 | 0 | EUR -256,717 | EUR 102.25 | EUR 104.6 |
| 2024-12-02 (Monday) | 109,241 | EUR 11,426,609 | EUR 11,426,609 | 0 | EUR 10,924 | EUR 104.6 | EUR 104.5 |
| 2024-11-29 (Friday) | 109,241 | EUR 11,415,685 | EUR 11,415,685 | 0 | EUR 5,463 | EUR 104.5 | EUR 104.45 |
| 2024-11-28 (Thursday) | 109,241 | EUR 11,410,222 | EUR 11,410,222 | 0 | EUR -27,311 | EUR 104.45 | EUR 104.7 |
| 2024-11-27 (Wednesday) | 109,241 | EUR 11,437,533 | EUR 11,437,533 | 0 | EUR 10,924 | EUR 104.7 | EUR 104.6 |
| 2024-11-26 (Tuesday) | 109,241 | EUR 11,426,609 | EUR 11,426,609 | 0 | EUR -10,924 | EUR 104.6 | EUR 104.7 |
| 2024-11-26 (Tuesday) | 109,241 | EUR 11,426,609 | EUR 11,426,609 | 0 | EUR -10,924 | EUR 104.6 | EUR 104.7 |
| 2024-11-25 (Monday) | 109,241 | EUR 11,437,533 | EUR 11,437,533 | 4,393 | EUR 323,645 | EUR 104.7 | EUR 106 |
| 2024-11-25 (Monday) | 109,241 | EUR 11,437,533 | EUR 11,437,533 | 4,393 | EUR 323,645 | EUR 104.7 | EUR 106 |
| 2024-11-22 (Friday) | 104,848 | EUR 11,113,888 | EUR 11,113,888 | 0 | EUR 183,484 | EUR 106 | EUR 104.25 |
| 2024-11-21 (Thursday) | 104,848 | EUR 10,930,404 | EUR 10,930,404 | 0 | EUR 104,848 | EUR 104.25 | EUR 103.25 |
| 2024-11-20 (Wednesday) | 104,848 | EUR 10,825,556 | EUR 10,825,556 | 0 | EUR -131,060 | EUR 103.25 | EUR 104.5 |
| 2024-11-19 (Tuesday) | 104,848 | EUR 10,956,616 | EUR 10,956,616 | 0 | EUR 104,848 | EUR 104.5 | EUR 103.5 |
| 2024-11-18 (Monday) | 104,848 | EUR 10,851,768 | EUR 10,851,768 | 0 | EUR -293,574 | EUR 103.5 | EUR 106.3 |
| 2024-11-12 (Tuesday) | 104,848 | EUR 11,145,342 | EUR 11,145,342 | 0 | EUR -141,545 | EUR 106.3 | EUR 107.65 |
| 2024-11-12 (Tuesday) | 104,848 | EUR 11,145,342 | EUR 11,145,342 | 0 | EUR -141,545 | EUR 106.3 | EUR 107.65 |
| 2024-11-08 (Friday) | 104,848 | EUR 11,286,887 | EUR 11,286,887 | 0 | EUR 162,514 | EUR 107.65 | EUR 106.1 |
| 2024-11-08 (Friday) | 104,848 | EUR 11,286,887 | EUR 11,286,887 | 0 | EUR 162,514 | EUR 107.65 | EUR 106.1 |
| 2024-11-07 (Thursday) | 104,848 | EUR 11,124,373 | EUR 11,124,373 | 0 | EUR -62,909 | EUR 106.1 | EUR 106.7 |
| 2024-11-07 (Thursday) | 104,848 | EUR 11,124,373 | EUR 11,124,373 | 0 | EUR -62,909 | EUR 106.1 | EUR 106.7 |
| 2024-11-06 (Wednesday) | 104,848 | EUR 11,187,282 | EUR 11,187,282 | 0 | EUR -325,028 | EUR 106.7 | EUR 109.8 |
| 2024-11-06 (Wednesday) | 104,848 | EUR 11,187,282 | EUR 11,187,282 | 0 | EUR -325,028 | EUR 106.7 | EUR 109.8 |
| 2024-11-05 (Tuesday) | 104,848 | EUR 11,512,310 | EUR 11,512,310 | 0 | EUR -31,455 | EUR 109.8 | EUR 110.1 |
| 2024-11-05 (Tuesday) | 104,848 | EUR 11,512,310 | EUR 11,512,310 | 0 | EUR -31,455 | EUR 109.8 | EUR 110.1 |
| 2024-11-04 (Monday) | 104,848 | EUR 11,543,765 | EUR 11,543,765 | 0 | EUR -131,060 | EUR 110.1 | EUR 111.35 |
| 2024-11-04 (Monday) | 104,848 | EUR 11,543,765 | EUR 11,543,765 | 0 | EUR -131,060 | EUR 110.1 | EUR 111.35 |
| 2024-11-01 (Friday) | 104,848 | EUR 11,674,825 | EUR 11,674,825 | 0 | EUR 78,636 | EUR 111.35 | EUR 110.6 |
| 2024-11-01 (Friday) | 104,848 | EUR 11,674,825 | EUR 11,674,825 | 0 | EUR 78,636 | EUR 111.35 | EUR 110.6 |
| 2024-10-31 (Thursday) | 104,848 | EUR 11,596,189 | EUR 11,596,189 | 0 | EUR -99,605 | EUR 110.6 | EUR 111.55 |
| 2024-10-31 (Thursday) | 104,848 | EUR 11,596,189 | EUR 11,596,189 | 0 | EUR -99,605 | EUR 110.6 | EUR 111.55 |
| 2024-10-30 (Wednesday) | 104,848 | EUR 11,695,794 | EUR 11,695,794 | 0 | EUR -204,454 | EUR 111.55 | EUR 113.5 |
| 2024-10-30 (Wednesday) | 104,848 | EUR 11,695,794 | EUR 11,695,794 | 0 | EUR -204,454 | EUR 111.55 | EUR 113.5 |
| 2024-10-29 (Tuesday) | 104,848 | EUR 11,900,248 | EUR 11,900,248 | 0 | EUR -136,302 | EUR 113.5 | EUR 114.8 |
| 2024-10-29 (Tuesday) | 104,848 | EUR 11,900,248 | EUR 11,900,248 | 0 | EUR -136,302 | EUR 113.5 | EUR 114.8 |
| 2024-10-28 (Monday) | 104,848 | EUR 12,036,550 | EUR 12,036,550 | 270 | EUR 156,489 | EUR 114.8 | EUR 113.6 |
| 2024-10-28 (Monday) | 104,848 | EUR 12,036,550 | EUR 12,036,550 | 270 | EUR 156,489 | EUR 114.8 | EUR 113.6 |
| 2024-10-25 (Friday) | 104,578 | EUR 11,880,061 | EUR 11,880,061 | 0 | EUR 156,867 | EUR 113.6 | EUR 112.1 |
| 2024-10-25 (Friday) | 104,578 | EUR 11,880,061 | EUR 11,880,061 | 0 | EUR 156,867 | EUR 113.6 | EUR 112.1 |
| 2024-10-24 (Thursday) | 104,578 | EUR 11,723,194 | EUR 11,723,194 | 0 | EUR -360,794 | EUR 112.1 | EUR 115.55 |
| 2024-10-24 (Thursday) | 104,578 | EUR 11,723,194 | EUR 11,723,194 | 0 | EUR -360,794 | EUR 112.1 | EUR 115.55 |
| 2024-10-23 (Wednesday) | 104,578 | EUR 12,083,988 | EUR 12,083,988 | 270 | EUR -47,032 | EUR 115.55 | EUR 116.3 |
| 2024-10-23 (Wednesday) | 104,578 | EUR 12,083,988 | EUR 12,083,988 | 270 | EUR -47,032 | EUR 115.55 | EUR 116.3 |
| 2024-10-22 (Tuesday) | 104,308 | EUR 12,131,020 | EUR 12,131,020 | 270 | EUR -72,637 | EUR 116.3 | EUR 117.3 |
| 2024-10-22 (Tuesday) | 104,308 | EUR 12,131,020 | EUR 12,131,020 | 270 | EUR -72,637 | EUR 116.3 | EUR 117.3 |
| 2024-10-21 (Monday) | 104,038 | EUR 12,203,657 | EUR 12,203,657 | 0 | EUR -119,644 | EUR 117.3 | EUR 118.45 |
| 2024-10-21 (Monday) | 104,038 | EUR 12,203,657 | EUR 12,203,657 | 0 | EUR -119,644 | EUR 117.3 | EUR 118.45 |
| 2024-10-18 (Friday) | 104,038 | EUR 12,323,301 | EUR 12,323,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | SELL | -476 | 95.320* | 101.94 Profit of 48,525 on sale | |||
| 2025-04-15 | BUY | 5,474 | 95.880* | 102.06 | |||
| 2025-04-14 | BUY | 714 | 96.100* | 102.11 | |||
| 2025-03-31 | SELL | -963 | 95.700* | 102.86 Profit of 99,050 on sale | |||
| 2025-03-12 | BUY | 595 | 95.340* | 104.39 | |||
| 2025-03-11 | BUY | 595 | 95.420* | 104.50 | |||
| 2025-03-07 | BUY | 476 | 95.780* | 104.69 | |||
| 2025-02-28 | BUY | 32,155 | 97.120* | 105.22 | |||
| 2025-02-25 | BUY | 1,222 | 97.820* | 105.52 | |||
| 2025-02-20 | BUY | 255 | 97.280* | 105.85 | |||
| 2025-02-11 | BUY | 658 | 97.020* | 106.65 | |||
| 2025-02-07 | BUY | 1,222 | 96.160* | 106.99 | |||
| 2025-02-06 | BUY | 94 | 97.580* | 107.14 | |||
| 2025-01-30 | BUY | 376 | 99.460* | 107.96 | |||
| 2025-01-27 | BUY | 282 | 102.000* | 108.30 | |||
| 2025-01-24 | BUY | 188 | 98.940* | 108.48 | |||
| 2024-12-30 | SELL | -340 | 102.650* | 108.92 Profit of 37,031 on sale | |||
| 2024-11-25 | BUY | 4,393 | 104.700* | 110.49 | |||
| 2024-11-25 | BUY | 4,393 | 104.700* | 110.49 | |||
| 2024-10-28 | BUY | 270 | 114.800* | 114.97 | |||
| 2024-10-28 | BUY | 270 | 114.800* | 114.97 | |||
| 2024-10-23 | BUY | 270 | 115.550* | 116.80 | |||
| 2024-10-23 | BUY | 270 | 115.550* | 116.80 | |||
| 2024-10-22 | BUY | 270 | 116.300* | 117.30 | |||
| 2024-10-22 | BUY | 270 | 116.300* | 117.30 |
* (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.