| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,136 | EUR 142,845 | EUR 142,845 | 0 | EUR -2,432 | EUR 125.744 | EUR 127.885 |
| 2025-05-07 (Wednesday) | 1,136 | EUR 145,277 | EUR 145,277 | 0 | EUR -1,098 | EUR 127.885 | EUR 128.851 |
| 2025-05-06 (Tuesday) | 1,136 | EUR 146,375 | EUR 146,375 | 0 | EUR -218 | EUR 128.851 | EUR 129.043 |
| 2025-05-05 (Monday) | 1,136 | EUR 146,593 | EUR 146,593 | 0 | EUR 1,039 | EUR 129.043 | EUR 128.129 |
| 2025-05-02 (Friday) | 1,136 | EUR 145,554 | EUR 145,554 | 0 | EUR 4,837 | EUR 128.129 | EUR 123.871 |
| 2025-05-01 (Thursday) | 1,136 | EUR 140,717 | EUR 140,717 | 0 | EUR -1,073 | EUR 123.871 | EUR 124.815 |
| 2025-04-30 (Wednesday) | 1,136 | EUR 141,790 | EUR 141,790 | 0 | EUR 706 | EUR 124.815 | EUR 124.194 |
| 2025-04-29 (Tuesday) | 1,136 | EUR 141,084 | EUR 141,084 | 0 | EUR 831 | EUR 124.194 | EUR 123.462 |
| 2025-04-28 (Monday) | 1,136 | EUR 140,253 | EUR 140,253 | 0 | EUR -387 | EUR 123.462 | EUR 123.803 |
| 2025-04-25 (Friday) | 1,136 | EUR 140,640 | EUR 140,640 | 0 | EUR 2,393 | EUR 123.803 | EUR 121.696 |
| 2025-04-24 (Thursday) | 1,136 | EUR 138,247 | EUR 138,247 | 0 | EUR 2,606 | EUR 121.696 | EUR 119.402 |
| 2025-04-23 (Wednesday) | 1,136 | EUR 135,641 | EUR 135,641 | -4 | EUR -1,358 | EUR 119.402 | EUR 120.175 |
| 2025-04-22 (Tuesday) | 1,140 | EUR 136,999 | EUR 136,999 | -20 | EUR -1,986 | EUR 120.175 | EUR 119.815 |
| 2025-04-21 (Monday) | 1,160 | EUR 138,985 | EUR 138,985 | 0 | EUR 1,789 | EUR 119.815 | EUR 118.272 |
| 2025-04-18 (Friday) | 1,160 | EUR 137,196 | EUR 137,196 | 0 | EUR 0 | EUR 118.272 | EUR 118.272 |
| 2025-04-17 (Thursday) | 1,160 | EUR 137,196 | EUR 137,196 | 0 | EUR 670 | EUR 118.272 | EUR 117.695 |
| 2025-04-16 (Wednesday) | 1,160 | EUR 136,526 | EUR 136,526 | 0 | EUR 3,282 | EUR 117.695 | EUR 114.866 |
| 2025-04-15 (Tuesday) | 1,160 | EUR 133,244 | EUR 133,244 | 0 | EUR 2,897 | EUR 114.866 | EUR 112.368 |
| 2025-04-14 (Monday) | 1,160 | EUR 130,347 | EUR 130,347 | 0 | EUR 2,832 | EUR 112.368 | EUR 109.927 |
| 2025-04-11 (Friday) | 1,160 | EUR 127,515 | EUR 127,515 | 4 | EUR 2,598 | EUR 109.927 | EUR 108.06 |
| 2025-04-10 (Thursday) | 1,156 | EUR 124,917 | EUR 124,917 | 0 | EUR 4,649 | EUR 108.06 | EUR 104.038 |
| 2025-04-09 (Wednesday) | 1,156 | EUR 120,268 | EUR 120,268 | 4 | EUR -85 | EUR 104.038 | EUR 104.473 |
| 2025-04-08 (Tuesday) | 1,152 | EUR 120,353 | EUR 120,353 | -10 | EUR 2,572 | EUR 104.473 | EUR 101.361 |
| 2025-04-07 (Monday) | 1,162 | EUR 117,781 | EUR 117,781 | -14 | EUR -3,432 | EUR 101.361 | EUR 103.072 |
| 2025-04-04 (Friday) | 1,176 | EUR 121,213 | EUR 121,213 | 2 | EUR 513 | EUR 103.072 | EUR 102.811 |
| 2025-04-02 (Wednesday) | 1,174 | EUR 120,700 | EUR 120,700 | 0 | EUR 130 | EUR 102.811 | EUR 102.7 |
| 2025-04-01 (Tuesday) | 1,174 | EUR 120,570 | EUR 120,570 | 0 | EUR 1,427 | EUR 102.7 | EUR 101.485 |
| 2025-03-31 (Monday) | 1,174 | EUR 119,143 | EUR 119,143 | 0 | EUR -2,709 | EUR 101.485 | EUR 103.792 |
| 2025-03-28 (Friday) | 1,174 | EUR 121,852 | EUR 121,852 | 0 | EUR -923 | EUR 103.792 | EUR 104.578 |
| 2025-03-27 (Thursday) | 1,174 | EUR 122,775 | EUR 122,775 | 8 | EUR 200 | EUR 104.578 | EUR 105.124 |
| 2025-03-26 (Wednesday) | 1,166 | EUR 122,575 | EUR 122,575 | 0 | EUR -1,407 | EUR 105.124 | EUR 106.331 |
| 2025-03-25 (Tuesday) | 1,166 | EUR 123,982 | EUR 123,982 | 0 | EUR 767 | EUR 106.331 | EUR 105.673 |
| 2025-03-24 (Monday) | 1,166 | EUR 123,215 | EUR 123,215 | 0 | EUR -927 | EUR 105.673 | EUR 106.468 |
| 2025-03-21 (Friday) | 1,166 | EUR 124,142 | EUR 124,142 | 0 | EUR -1,385 | EUR 106.468 | EUR 107.656 |
| 2025-03-20 (Thursday) | 1,166 | EUR 125,527 | EUR 125,527 | 0 | EUR -31 | EUR 107.656 | EUR 107.683 |
| 2025-03-19 (Wednesday) | 1,166 | EUR 125,558 | EUR 125,558 | 0 | EUR -2,360 | EUR 107.683 | EUR 109.707 |
| 2025-03-18 (Tuesday) | 1,166 | EUR 127,918 | EUR 127,918 | 0 | EUR 1,210 | EUR 109.707 | EUR 108.669 |
| 2025-03-17 (Monday) | 1,166 | EUR 126,708 | EUR 126,708 | 0 | EUR 3,104 | EUR 108.669 | EUR 106.007 |
| 2025-03-14 (Friday) | 1,166 | EUR 123,604 | EUR 123,604 | 0 | EUR 1,747 | EUR 106.007 | EUR 104.509 |
| 2025-03-13 (Thursday) | 1,166 | EUR 121,857 | EUR 121,857 | 0 | EUR -1,355 | EUR 104.509 | EUR 105.671 |
| 2025-03-12 (Wednesday) | 1,166 | EUR 123,212 | EUR 123,212 | 0 | EUR -2,604 | EUR 105.671 | EUR 107.904 |
| 2025-03-11 (Tuesday) | 1,166 | EUR 125,816 | EUR 125,816 | 50 | EUR 4,869 | EUR 107.904 | EUR 108.375 |
| 2025-03-10 (Monday) | 1,116 | EUR 120,947 | EUR 120,947 | 0 | EUR -3,031 | EUR 108.375 | EUR 111.091 |
| 2025-03-07 (Friday) | 1,116 | EUR 123,978 | EUR 123,978 | 4 | EUR -769 | EUR 111.091 | EUR 112.183 |
| 2025-03-06 (Thursday) | 1,112 | EUR 124,747 | EUR 124,747 | 4 | EUR 2,977 | EUR 112.183 | EUR 109.901 |
| 2025-03-05 (Wednesday) | 1,108 | EUR 121,770 | EUR 121,770 | 0 | EUR 4,775 | EUR 109.901 | EUR 105.591 |
| 2025-03-04 (Tuesday) | 1,108 | EUR 116,995 | EUR 116,995 | 0 | EUR 2 | EUR 105.591 | EUR 105.589 |
| 2025-03-03 (Monday) | 1,108 | EUR 116,993 | EUR 116,993 | -8 | EUR 2,496 | EUR 105.589 | EUR 102.596 |
| 2025-02-28 (Friday) | 1,116 | EUR 114,497 | EUR 114,497 | -12,938 | EUR -1,331,385 | EUR 102.596 | EUR 102.88 |
| 2025-02-27 (Thursday) | 14,054 | EUR 1,445,882 | EUR 1,445,882 | 0 | EUR -46,944 | EUR 102.88 | EUR 106.221 |
| 2025-02-26 (Wednesday) | 14,054 | EUR 1,492,826 | EUR 1,492,826 | 1,066 | EUR 108,894 | EUR 106.221 | EUR 106.555 |
| 2025-02-25 (Tuesday) | 12,988 | EUR 1,383,932 | EUR 1,383,932 | 0 | EUR -28,811 | EUR 106.555 | EUR 108.773 |
| 2025-02-24 (Monday) | 12,988 | EUR 1,412,743 | EUR 1,412,743 | 0 | EUR 18,184 | EUR 108.773 | EUR 107.373 |
| 2025-02-21 (Friday) | 12,988 | EUR 1,394,559 | EUR 1,394,559 | 0 | EUR -35,251 | EUR 107.373 | EUR 110.087 |
| 2025-02-20 (Thursday) | 12,988 | EUR 1,429,810 | EUR 1,429,810 | 0 | EUR -123,078 | EUR 110.087 | EUR 119.563 |
| 2025-02-19 (Wednesday) | 12,988 | EUR 1,552,888 | EUR 1,552,888 | 0 | EUR -32,235 | EUR 119.563 | EUR 122.045 |
| 2025-02-18 (Tuesday) | 12,988 | EUR 1,585,123 | EUR 1,585,123 | -702 | EUR -97,714 | EUR 122.045 | EUR 122.925 |
| 2025-02-17 (Monday) | 13,690 | EUR 1,682,837 | EUR 1,682,837 | 0 | EUR 3,975 | EUR 122.925 | EUR 122.634 |
| 2025-02-14 (Friday) | 13,690 | EUR 1,678,862 | EUR 1,678,862 | 0 | EUR 34,836 | EUR 122.634 | EUR 120.09 |
| 2025-02-13 (Thursday) | 13,690 | EUR 1,644,026 | EUR 1,644,026 | 100 | EUR 76,374 | EUR 120.09 | EUR 115.353 |
| 2025-02-12 (Wednesday) | 13,590 | EUR 1,567,652 | EUR 1,567,652 | 0 | EUR 696 | EUR 115.353 | EUR 115.302 |
| 2025-02-11 (Tuesday) | 13,590 | EUR 1,566,956 | EUR 1,566,956 | 0 | EUR -19,968 | EUR 115.302 | EUR 116.771 |
| 2025-02-10 (Monday) | 13,590 | EUR 1,586,924 | EUR 1,586,924 | 0 | EUR 9,597 | EUR 116.771 | EUR 116.065 |
| 2025-02-07 (Friday) | 13,590 | EUR 1,577,327 | EUR 1,577,327 | 0 | EUR 6,052 | EUR 116.065 | EUR 115.62 |
| 2025-02-06 (Thursday) | 13,590 | EUR 1,571,275 | EUR 1,571,275 | 0 | EUR -3,630 | EUR 115.62 | EUR 115.887 |
| 2025-02-05 (Wednesday) | 13,590 | EUR 1,574,905 | EUR 1,574,905 | 0 | EUR 553 | EUR 115.887 | EUR 115.846 |
| 2025-02-04 (Tuesday) | 13,590 | EUR 1,574,352 | EUR 1,574,352 | 0 | EUR 32,437 | EUR 115.846 | EUR 113.46 |
| 2025-02-03 (Monday) | 13,590 | EUR 1,541,915 | EUR 1,541,915 | 0 | EUR -12,108 | EUR 113.46 | EUR 114.35 |
| 2025-01-31 (Friday) | 13,590 | EUR 1,554,023 | EUR 1,554,023 | 0 | EUR -6,800 | EUR 114.35 | EUR 114.851 |
| 2025-01-30 (Thursday) | 13,590 | EUR 1,560,823 | EUR 1,560,823 | 0 | EUR 25,794 | EUR 114.851 | EUR 112.953 |
| 2025-01-29 (Wednesday) | 13,590 | EUR 1,535,029 | EUR 1,535,029 | 0 | EUR -37,496 | EUR 112.953 | EUR 115.712 |
| 2025-01-28 (Tuesday) | 13,590 | EUR 1,572,525 | EUR 1,572,525 | 0 | EUR -16,946 | EUR 115.712 | EUR 116.959 |
| 2025-01-27 (Monday) | 13,590 | EUR 1,589,471 | EUR 1,589,471 | 0 | EUR 22,853 | EUR 116.959 | EUR 115.277 |
| 2025-01-24 (Friday) | 13,590 | EUR 1,566,618 | EUR 1,566,618 | 0 | EUR 3,818 | EUR 115.277 | EUR 114.996 |
| 2025-01-23 (Thursday) | 13,590 | EUR 1,562,800 | EUR 1,562,800 | 0 | EUR 9,437 | EUR 114.996 | EUR 114.302 |
| 2025-01-22 (Wednesday) | 13,590 | EUR 1,553,363 | EUR 1,553,363 | ||||
| 2025-01-21 (Tuesday) | 13,590 | EUR 1,574,559 | EUR 1,574,559 | ||||
| 2025-01-20 (Monday) | 13,590 | EUR 1,577,386 | EUR 1,577,386 | ||||
| 2025-01-17 (Friday) | 13,590 | EUR 1,552,496 | EUR 1,552,496 | ||||
| 2025-01-16 (Thursday) | 13,590 | EUR 1,516,025 | EUR 1,516,025 | ||||
| 2025-01-15 (Wednesday) | 13,590 | EUR 1,501,355 | EUR 1,501,355 | ||||
| 2025-01-14 (Tuesday) | 13,590 | EUR 1,488,560 | EUR 1,488,560 | ||||
| 2025-01-13 (Monday) | 13,590 | EUR 1,475,848 | EUR 1,475,848 | ||||
| 2025-01-10 (Friday) | 13,460 | EUR 1,483,051 | EUR 1,483,051 | ||||
| 2025-01-09 (Thursday) | 13,460 | EUR 1,512,467 | EUR 1,512,467 | ||||
| 2025-01-09 (Thursday) | 13,460 | EUR 1,512,467 | EUR 1,512,467 | ||||
| 2025-01-09 (Thursday) | 13,460 | EUR 1,512,467 | EUR 1,512,467 | ||||
| 2025-01-08 (Wednesday) | 13,460 | EUR 1,495,977 | EUR 1,495,977 | ||||
| 2025-01-08 (Wednesday) | 13,460 | EUR 1,495,977 | EUR 1,495,977 | ||||
| 2025-01-08 (Wednesday) | 13,460 | EUR 1,495,977 | EUR 1,495,977 | ||||
| 2025-01-02 (Thursday) | 13,304 | EUR 1,533,758 | EUR 1,533,758 | ||||
| 2024-12-30 (Monday) | 13,304 | EUR 1,542,601 | EUR 1,542,601 | ||||
| 2024-12-26 (Thursday) | 13,304 | EUR 1,530,366 | EUR 1,530,366 | ||||
| 2024-12-24 (Tuesday) | 13,304 | EUR 1,527,793 | EUR 1,527,793 | ||||
| 2024-12-23 (Monday) | 13,304 | EUR 1,530,337 | EUR 1,530,337 | ||||
| 2024-12-20 (Friday) | 13,304 | EUR 1,534,209 | EUR 1,534,209 | ||||
| 2024-12-19 (Thursday) | 13,223 | EUR 1,534,360 | EUR 1,534,360 | ||||
| 2024-12-18 (Wednesday) | 13,088 | EUR 1,525,450 | EUR 1,525,450 | ||||
| 2024-12-06 (Friday) | 12,494 | EUR 1,499,297 | EUR 1,499,297 | 0 | EUR -9,346 | EUR 120.001 | EUR 120.749 |
| 2024-12-05 (Thursday) | 12,494 | EUR 1,508,643 | EUR 1,508,643 | 0 | EUR 54,954 | EUR 120.749 | EUR 116.351 |
| 2024-12-04 (Wednesday) | 12,494 | EUR 1,453,689 | EUR 1,453,689 | -135 | EUR 4,563 | EUR 116.351 | EUR 114.746 |
| 2024-12-03 (Tuesday) | 12,629 | EUR 1,449,126 | EUR 1,449,126 | -594 | EUR -44,622 | EUR 114.746 | EUR 112.966 |
| 2024-12-02 (Monday) | 13,223 | EUR 1,493,748 | EUR 1,493,748 | 0 | EUR -35,544 | EUR 112.966 | EUR 115.654 |
| 2024-11-29 (Friday) | 13,223 | EUR 1,529,292 | EUR 1,529,292 | 0 | EUR -5,746 | EUR 115.654 | EUR 116.088 |
| 2024-11-28 (Thursday) | 13,223 | EUR 1,535,038 | EUR 1,535,038 | 0 | EUR 30,930 | EUR 116.088 | EUR 113.749 |
| 2024-11-27 (Wednesday) | 13,223 | EUR 1,504,108 | EUR 1,504,108 | 0 | EUR -2,512 | EUR 113.749 | EUR 113.939 |
| 2024-11-26 (Tuesday) | 13,223 | EUR 1,506,620 | EUR 1,506,620 | 0 | EUR -27,285 | EUR 113.939 | EUR 116.003 |
| 2024-11-26 (Tuesday) | 13,223 | EUR 1,506,620 | EUR 1,506,620 | 0 | EUR -27,285 | EUR 113.939 | EUR 116.003 |
| 2024-11-25 (Monday) | 13,223 | EUR 1,533,905 | EUR 1,533,905 | 0 | EUR 39,010 | EUR 116.003 | EUR 113.053 |
| 2024-11-25 (Monday) | 13,223 | EUR 1,533,905 | EUR 1,533,905 | 0 | EUR 39,010 | EUR 116.003 | EUR 113.053 |
| 2024-11-22 (Friday) | 13,223 | EUR 1,494,895 | EUR 1,494,895 | 0 | EUR -605 | EUR 113.053 | EUR 113.098 |
| 2024-11-21 (Thursday) | 13,223 | EUR 1,495,500 | EUR 1,495,500 | 0 | EUR -16,654 | EUR 113.098 | EUR 114.358 |
| 2024-11-20 (Wednesday) | 13,223 | EUR 1,512,154 | EUR 1,512,154 | 0 | EUR -5,287 | EUR 114.358 | EUR 114.758 |
| 2024-11-19 (Tuesday) | 13,223 | EUR 1,517,441 | EUR 1,517,441 | -25 | EUR 48,026 | EUR 114.758 | EUR 110.916 |
| 2024-11-18 (Monday) | 13,248 | EUR 1,469,415 | EUR 1,469,415 | -27 | EUR -16,459 | EUR 110.916 | EUR 111.93 |
| 2024-11-12 (Tuesday) | 13,275 | EUR 1,485,874 | EUR 1,485,874 | 81 | EUR -15,961 | EUR 111.93 | EUR 113.827 |
| 2024-11-11 (Monday) | 13,194 | EUR 1,501,835 | EUR 1,501,835 | 0 | EUR 7,028 | EUR 113.827 | EUR 113.294 |
| 2024-11-11 (Monday) | 13,194 | EUR 1,501,835 | EUR 1,501,835 | 0 | EUR 7,028 | EUR 113.827 | EUR 113.294 |
| 2024-11-08 (Friday) | 13,194 | EUR 1,494,807 | EUR 1,494,807 | 0 | EUR -4,482 | EUR 113.294 | EUR 113.634 |
| 2024-11-08 (Friday) | 13,194 | EUR 1,494,807 | EUR 1,494,807 | 0 | EUR -4,482 | EUR 113.294 | EUR 113.634 |
| 2024-11-07 (Thursday) | 13,194 | EUR 1,499,289 | EUR 1,499,289 | 0 | EUR 1,692 | EUR 113.634 | EUR 113.506 |
| 2024-11-07 (Thursday) | 13,194 | EUR 1,499,289 | EUR 1,499,289 | 0 | EUR 1,692 | EUR 113.634 | EUR 113.506 |
| 2024-11-06 (Wednesday) | 13,194 | EUR 1,497,597 | EUR 1,497,597 | 0 | EUR -28,556 | EUR 113.506 | EUR 115.67 |
| 2024-11-06 (Wednesday) | 13,194 | EUR 1,497,597 | EUR 1,497,597 | 0 | EUR -28,556 | EUR 113.506 | EUR 115.67 |
| 2024-11-05 (Tuesday) | 13,194 | EUR 1,526,153 | EUR 1,526,153 | 0 | EUR -26,902 | EUR 115.67 | EUR 117.709 |
| 2024-11-05 (Tuesday) | 13,194 | EUR 1,526,153 | EUR 1,526,153 | 0 | EUR -26,902 | EUR 115.67 | EUR 117.709 |
| 2024-11-04 (Monday) | 13,194 | EUR 1,553,055 | EUR 1,553,055 | 0 | EUR 5,693 | EUR 117.709 | EUR 117.278 |
| 2024-11-04 (Monday) | 13,194 | EUR 1,553,055 | EUR 1,553,055 | 0 | EUR 5,693 | EUR 117.709 | EUR 117.278 |
| 2024-11-01 (Friday) | 13,194 | EUR 1,547,362 | EUR 1,547,362 | -216 | EUR -36,610 | EUR 117.278 | EUR 118.119 |
| 2024-11-01 (Friday) | 13,194 | EUR 1,547,362 | EUR 1,547,362 | -216 | EUR -36,610 | EUR 117.278 | EUR 118.119 |
| 2024-10-31 (Thursday) | 13,410 | EUR 1,583,972 | EUR 1,583,972 | 0 | EUR 435 | EUR 118.119 | EUR 118.086 |
| 2024-10-31 (Thursday) | 13,410 | EUR 1,583,972 | EUR 1,583,972 | 0 | EUR 435 | EUR 118.119 | EUR 118.086 |
| 2024-10-30 (Wednesday) | 13,410 | EUR 1,583,537 | EUR 1,583,537 | 0 | EUR -10,798 | EUR 118.086 | EUR 118.892 |
| 2024-10-30 (Wednesday) | 13,410 | EUR 1,583,537 | EUR 1,583,537 | 0 | EUR -10,798 | EUR 118.086 | EUR 118.892 |
| 2024-10-29 (Tuesday) | 13,410 | EUR 1,594,335 | EUR 1,594,335 | 0 | EUR -23,263 | EUR 118.892 | EUR 120.626 |
| 2024-10-29 (Tuesday) | 13,410 | EUR 1,594,335 | EUR 1,594,335 | 0 | EUR -23,263 | EUR 118.892 | EUR 120.626 |
| 2024-10-28 (Monday) | 13,410 | EUR 1,617,598 | EUR 1,617,598 | 0 | EUR 30,011 | EUR 120.626 | EUR 118.388 |
| 2024-10-28 (Monday) | 13,410 | EUR 1,617,598 | EUR 1,617,598 | 0 | EUR 30,011 | EUR 120.626 | EUR 118.388 |
| 2024-10-25 (Friday) | 13,410 | EUR 1,587,587 | EUR 1,587,587 | 0 | EUR -3,704 | EUR 118.388 | EUR 118.665 |
| 2024-10-25 (Friday) | 13,410 | EUR 1,587,587 | EUR 1,587,587 | 0 | EUR -3,704 | EUR 118.388 | EUR 118.665 |
| 2024-10-24 (Thursday) | 13,410 | EUR 1,591,291 | EUR 1,591,291 | 0 | EUR 22,100 | EUR 118.665 | EUR 117.016 |
| 2024-10-24 (Thursday) | 13,410 | EUR 1,591,291 | EUR 1,591,291 | 0 | EUR 22,100 | EUR 118.665 | EUR 117.016 |
| 2024-10-23 (Wednesday) | 13,410 | EUR 1,569,191 | EUR 1,569,191 | 0 | EUR -26,842 | EUR 117.016 | EUR 119.018 |
| 2024-10-23 (Wednesday) | 13,410 | EUR 1,569,191 | EUR 1,569,191 | 0 | EUR -26,842 | EUR 117.016 | EUR 119.018 |
| 2024-10-22 (Tuesday) | 13,410 | EUR 1,596,033 | EUR 1,596,033 | 0 | EUR -5,144 | EUR 119.018 | EUR 119.402 |
| 2024-10-22 (Tuesday) | 13,410 | EUR 1,596,033 | EUR 1,596,033 | 0 | EUR -5,144 | EUR 119.018 | EUR 119.402 |
| 2024-10-21 (Monday) | 13,410 | EUR 1,601,177 | EUR 1,601,177 | 0 | EUR -45,549 | EUR 119.402 | EUR 122.798 |
| 2024-10-21 (Monday) | 13,410 | EUR 1,601,177 | EUR 1,601,177 | 0 | EUR -45,549 | EUR 119.402 | EUR 122.798 |
| 2024-10-18 (Friday) | 13,410 | EUR 1,646,726 | EUR 1,646,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -4 | 119.402* | 113.25 Profit of 453 on sale | |||
| 2025-04-22 | SELL | -20 | 120.175* | 113.19 Profit of 2,264 on sale | |||
| 2025-04-11 | BUY | 4 | 109.927* | 113.01 | |||
| 2025-04-09 | BUY | 4 | 104.038* | 113.15 | |||
| 2025-04-08 | SELL | -10 | 104.473* | 113.23 Profit of 1,132 on sale | |||
| 2025-04-07 | SELL | -14 | 101.361* | 113.35 Profit of 1,587 on sale | |||
| 2025-04-04 | BUY | 2 | 103.072* | 113.45 | |||
| 2025-03-27 | BUY | 8 | 104.578* | 114.00 | |||
| 2025-03-11 | BUY | 50 | 107.904* | 115.04 | |||
| 2025-03-07 | BUY | 4 | 111.091* | 115.17 | |||
| 2025-03-06 | BUY | 4 | 112.183* | 115.21 | |||
| 2025-03-03 | SELL | -8 | 105.589* | 115.53 Profit of 924 on sale | |||
| 2025-02-28 | SELL | -12,938 | 102.596* | 115.70 Profit of 1,496,912 on sale | |||
| 2025-02-26 | BUY | 1,066 | 106.221* | 116.00 | |||
| 2025-02-18 | SELL | -702 | 122.045* | 116.32 Profit of 81,655 on sale | |||
| 2025-02-13 | BUY | 100 | 120.090* | 116.06 | |||
| 2024-12-04 | SELL | -135 | 116.351* | 116.12 Profit of 15,676 on sale | |||
| 2024-12-03 | SELL | -594 | 114.746* | 116.15 Profit of 68,991 on sale | |||
| 2024-11-19 | SELL | -25 | 114.758* | 116.74 Profit of 2,918 on sale | |||
| 2024-11-18 | SELL | -27 | 110.916* | 116.91 Profit of 3,157 on sale | |||
| 2024-11-12 | BUY | 81 | 111.930* | 117.07 | |||
| 2024-11-01 | SELL | -216 | 117.278* | 118.69 Profit of 25,637 on sale | |||
| 2024-11-01 | SELL | -216 | 117.278* | 118.69 Profit of 25,637 on sale |
* (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.