| 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 | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,151 | EUR 874,677 | EUR 874,677 | 0 | EUR -7,877 | EUR 107.309 | EUR 108.276 |
| 2025-05-06 (Tuesday) | 8,151 | EUR 882,554 | EUR 882,554 | 0 | EUR -13,630 | EUR 108.276 | EUR 109.948 |
| 2025-05-05 (Monday) | 8,151 | EUR 896,184 | EUR 896,184 | 0 | EUR 15,646 | EUR 109.948 | EUR 108.028 |
| 2025-05-02 (Friday) | 8,151 | EUR 880,538 | EUR 880,538 | 0 | EUR 4,018 | EUR 108.028 | EUR 107.535 |
| 2025-05-01 (Thursday) | 8,151 | EUR 876,520 | EUR 876,520 | 0 | EUR -6,682 | EUR 107.535 | EUR 108.355 |
| 2025-04-30 (Wednesday) | 8,151 | EUR 883,202 | EUR 883,202 | 0 | EUR 5,623 | EUR 108.355 | EUR 107.665 |
| 2025-04-29 (Tuesday) | 8,151 | EUR 877,579 | EUR 877,579 | 0 | EUR 13,889 | EUR 107.665 | EUR 105.961 |
| 2025-04-28 (Monday) | 8,151 | EUR 863,690 | EUR 863,690 | 0 | EUR 2,650 | EUR 105.961 | EUR 105.636 |
| 2025-04-25 (Friday) | 8,151 | EUR 861,040 | EUR 861,040 | 0 | EUR -3,160 | EUR 105.636 | EUR 106.024 |
| 2025-04-24 (Thursday) | 8,151 | EUR 864,200 | EUR 864,200 | 0 | EUR 12,703 | EUR 106.024 | EUR 104.465 |
| 2025-04-23 (Wednesday) | 8,151 | EUR 851,497 | EUR 851,497 | -32 | EUR -3,216 | EUR 104.465 | EUR 104.45 |
| 2025-04-22 (Tuesday) | 8,183 | EUR 854,713 | EUR 854,713 | -160 | EUR -11,361 | EUR 104.45 | EUR 103.808 |
| 2025-04-21 (Monday) | 8,343 | EUR 866,074 | EUR 866,074 | 0 | EUR 11,147 | EUR 103.808 | EUR 102.472 |
| 2025-04-18 (Friday) | 8,343 | EUR 854,927 | EUR 854,927 | 0 | EUR 0 | EUR 102.472 | EUR 102.472 |
| 2025-04-17 (Thursday) | 8,343 | EUR 854,927 | EUR 854,927 | 0 | EUR -2,030 | EUR 102.472 | EUR 102.716 |
| 2025-04-16 (Wednesday) | 8,343 | EUR 856,957 | EUR 856,957 | 0 | EUR 11,097 | EUR 102.716 | EUR 101.386 |
| 2025-04-15 (Tuesday) | 8,343 | EUR 845,860 | EUR 845,860 | 0 | EUR 14,122 | EUR 101.386 | EUR 99.6929 |
| 2025-04-14 (Monday) | 8,343 | EUR 831,738 | EUR 831,738 | 0 | EUR 13,662 | EUR 99.6929 | EUR 98.0554 |
| 2025-04-11 (Friday) | 8,343 | EUR 818,076 | EUR 818,076 | 32 | EUR 18,954 | EUR 98.0554 | EUR 96.1523 |
| 2025-04-10 (Thursday) | 8,311 | EUR 799,122 | EUR 799,122 | 0 | EUR 28,131 | EUR 96.1523 | EUR 92.7675 |
| 2025-04-09 (Wednesday) | 8,311 | EUR 770,991 | EUR 770,991 | 32 | EUR -15,441 | EUR 92.7675 | EUR 94.9912 |
| 2025-04-08 (Tuesday) | 8,279 | EUR 786,432 | EUR 786,432 | -80 | EUR 18,589 | EUR 94.9912 | EUR 91.8582 |
| 2025-04-07 (Monday) | 8,359 | EUR 767,843 | EUR 767,843 | -112 | EUR -61,718 | EUR 91.8582 | EUR 97.9295 |
| 2025-04-04 (Friday) | 8,471 | EUR 829,561 | EUR 829,561 | 16 | EUR -5,744 | EUR 97.9295 | EUR 98.7942 |
| 2025-04-02 (Wednesday) | 8,455 | EUR 835,305 | EUR 835,305 | 0 | EUR -6,697 | EUR 98.7942 | EUR 99.5863 |
| 2025-04-01 (Tuesday) | 8,455 | EUR 842,002 | EUR 842,002 | 0 | EUR 7,603 | EUR 99.5863 | EUR 98.687 |
| 2025-03-31 (Monday) | 8,455 | EUR 834,399 | EUR 834,399 | 0 | EUR -12,054 | EUR 98.687 | EUR 100.113 |
| 2025-03-28 (Friday) | 8,455 | EUR 846,453 | EUR 846,453 | 0 | EUR 7,433 | EUR 100.113 | EUR 99.2336 |
| 2025-03-27 (Thursday) | 8,455 | EUR 839,020 | EUR 839,020 | 64 | EUR 21,698 | EUR 99.2336 | EUR 97.4046 |
| 2025-03-26 (Wednesday) | 8,391 | EUR 817,322 | EUR 817,322 | 0 | EUR -7,927 | EUR 97.4046 | EUR 98.3493 |
| 2025-03-25 (Tuesday) | 8,391 | EUR 825,249 | EUR 825,249 | 0 | EUR -4,576 | EUR 98.3493 | EUR 98.8946 |
| 2025-03-24 (Monday) | 8,391 | EUR 829,825 | EUR 829,825 | 0 | EUR -12,762 | EUR 98.8946 | EUR 100.416 |
| 2025-03-21 (Friday) | 8,391 | EUR 842,587 | EUR 842,587 | 0 | EUR -22,804 | EUR 100.416 | EUR 103.133 |
| 2025-03-20 (Thursday) | 8,391 | EUR 865,391 | EUR 865,391 | 0 | EUR -2,576 | EUR 103.133 | EUR 103.44 |
| 2025-03-19 (Wednesday) | 8,391 | EUR 867,967 | EUR 867,967 | 0 | EUR -12,609 | EUR 103.44 | EUR 104.943 |
| 2025-03-18 (Tuesday) | 8,391 | EUR 880,576 | EUR 880,576 | 0 | EUR -3,406 | EUR 104.943 | EUR 105.349 |
| 2025-03-17 (Monday) | 8,391 | EUR 883,982 | EUR 883,982 | 0 | EUR 135 | EUR 105.349 | EUR 105.333 |
| 2025-03-14 (Friday) | 8,391 | EUR 883,847 | EUR 883,847 | 0 | EUR 9,560 | EUR 105.333 | EUR 104.193 |
| 2025-03-13 (Thursday) | 8,391 | EUR 874,287 | EUR 874,287 | 0 | EUR -5,336 | EUR 104.193 | EUR 104.829 |
| 2025-03-12 (Wednesday) | 8,391 | EUR 879,623 | EUR 879,623 | 0 | EUR 22,703 | EUR 104.829 | EUR 102.124 |
| 2025-03-11 (Tuesday) | 8,391 | EUR 856,920 | EUR 856,920 | 400 | EUR 35,236 | EUR 102.124 | EUR 102.826 |
| 2025-03-10 (Monday) | 7,991 | EUR 821,684 | EUR 821,684 | 0 | EUR -12,193 | EUR 102.826 | EUR 104.352 |
| 2025-03-07 (Friday) | 7,991 | EUR 833,877 | EUR 833,877 | 32 | EUR 1,113 | EUR 104.352 | EUR 104.632 |
| 2025-03-06 (Thursday) | 7,959 | EUR 832,764 | EUR 832,764 | 30 | EUR -6,546 | EUR 104.632 | EUR 105.853 |
| 2025-03-05 (Wednesday) | 7,929 | EUR 839,310 | EUR 839,310 | 0 | EUR -14,614 | EUR 105.853 | EUR 107.696 |
| 2025-03-04 (Tuesday) | 7,929 | EUR 853,924 | EUR 853,924 | 0 | EUR 5,485 | EUR 107.696 | EUR 107.005 |
| 2025-03-03 (Monday) | 7,929 | EUR 848,439 | EUR 848,439 | -60 | EUR -7,343 | EUR 107.005 | EUR 107.12 |
| 2025-02-28 (Friday) | 7,989 | EUR 855,782 | EUR 855,782 | 0 | EUR 11,409 | EUR 107.12 | EUR 105.692 |
| 2025-02-27 (Thursday) | 7,989 | EUR 844,373 | EUR 844,373 | 0 | EUR -25,208 | EUR 105.692 | EUR 108.847 |
| 2025-02-26 (Wednesday) | 7,989 | EUR 869,581 | EUR 869,581 | 615 | EUR 64,494 | EUR 108.847 | EUR 109.179 |
| 2025-02-25 (Tuesday) | 7,374 | EUR 805,087 | EUR 805,087 | 0 | EUR 8,399 | EUR 109.179 | EUR 108.04 |
| 2025-02-24 (Monday) | 7,374 | EUR 796,688 | EUR 796,688 | 0 | EUR 17,256 | EUR 108.04 | EUR 105.7 |
| 2025-02-21 (Friday) | 7,374 | EUR 779,432 | EUR 779,432 | 0 | EUR 1,636 | EUR 105.7 | EUR 105.478 |
| 2025-02-20 (Thursday) | 7,374 | EUR 777,796 | EUR 777,796 | 0 | EUR -4,706 | EUR 105.478 | EUR 106.116 |
| 2025-02-19 (Wednesday) | 7,374 | EUR 782,502 | EUR 782,502 | 0 | EUR -29,856 | EUR 106.116 | EUR 110.165 |
| 2025-02-18 (Tuesday) | 7,374 | EUR 812,358 | EUR 812,358 | -432 | EUR -55,163 | EUR 110.165 | EUR 111.135 |
| 2025-02-17 (Monday) | 7,806 | EUR 867,521 | EUR 867,521 | 0 | EUR -13,474 | EUR 111.135 | EUR 112.861 |
| 2025-02-14 (Friday) | 7,806 | EUR 880,995 | EUR 880,995 | 0 | EUR 25,020 | EUR 112.861 | EUR 109.656 |
| 2025-02-13 (Thursday) | 7,806 | EUR 855,975 | EUR 855,975 | 60 | EUR 44,007 | EUR 109.656 | EUR 104.824 |
| 2025-02-12 (Wednesday) | 7,746 | EUR 811,968 | EUR 811,968 | 0 | EUR 6,949 | EUR 104.824 | EUR 103.927 |
| 2025-02-11 (Tuesday) | 7,746 | EUR 805,019 | EUR 805,019 | 0 | EUR 38,421 | EUR 103.927 | EUR 98.9669 |
| 2025-02-10 (Monday) | 7,746 | EUR 766,598 | EUR 766,598 | 0 | EUR 1,852 | EUR 98.9669 | EUR 98.7279 |
| 2025-02-07 (Friday) | 7,746 | EUR 764,746 | EUR 764,746 | 0 | EUR -5,383 | EUR 98.7279 | EUR 99.4228 |
| 2025-02-06 (Thursday) | 7,746 | EUR 770,129 | EUR 770,129 | 0 | EUR -7,091 | EUR 99.4228 | EUR 100.338 |
| 2025-02-05 (Wednesday) | 7,746 | EUR 777,220 | EUR 777,220 | 0 | EUR 2,093 | EUR 100.338 | EUR 100.068 |
| 2025-02-04 (Tuesday) | 7,746 | EUR 775,127 | EUR 775,127 | 0 | EUR -5,298 | EUR 100.068 | EUR 100.752 |
| 2025-02-03 (Monday) | 7,746 | EUR 780,425 | EUR 780,425 | 0 | EUR -15,309 | EUR 100.752 | EUR 102.728 |
| 2025-01-31 (Friday) | 7,746 | EUR 795,734 | EUR 795,734 | 0 | EUR 800 | EUR 102.728 | EUR 102.625 |
| 2025-01-30 (Thursday) | 7,746 | EUR 794,934 | EUR 794,934 | 0 | EUR -10,585 | EUR 102.625 | EUR 103.992 |
| 2025-01-29 (Wednesday) | 7,746 | EUR 805,519 | EUR 805,519 | 0 | EUR -10,441 | EUR 103.992 | EUR 105.34 |
| 2025-01-28 (Tuesday) | 7,746 | EUR 815,960 | EUR 815,960 | 0 | EUR -5,425 | EUR 105.34 | EUR 106.04 |
| 2025-01-27 (Monday) | 7,746 | EUR 821,385 | EUR 821,385 | 0 | EUR 30,125 | EUR 106.04 | EUR 102.151 |
| 2025-01-24 (Friday) | 7,746 | EUR 791,260 | EUR 791,260 | 0 | EUR -7,365 | EUR 102.151 | EUR 103.102 |
| 2025-01-23 (Thursday) | 7,746 | EUR 798,625 | EUR 798,625 | 0 | EUR -1,690 | EUR 103.102 | EUR 103.32 |
| 2025-01-22 (Wednesday) | 7,746 | EUR 800,315 | EUR 800,315 | ||||
| 2025-01-21 (Tuesday) | 7,746 | EUR 796,600 | EUR 796,600 | ||||
| 2025-01-20 (Monday) | 7,746 | EUR 798,211 | EUR 798,211 | ||||
| 2025-01-17 (Friday) | 7,746 | EUR 795,043 | EUR 795,043 | ||||
| 2025-01-16 (Thursday) | 7,746 | EUR 785,430 | EUR 785,430 | ||||
| 2025-01-15 (Wednesday) | 7,746 | EUR 775,753 | EUR 775,753 | ||||
| 2025-01-14 (Tuesday) | 7,746 | EUR 754,511 | EUR 754,511 | ||||
| 2025-01-13 (Monday) | 7,746 | EUR 749,735 | EUR 749,735 | ||||
| 2025-01-10 (Friday) | 7,666 | EUR 747,383 | EUR 747,383 | ||||
| 2025-01-09 (Thursday) | 7,666 | EUR 757,819 | EUR 757,819 | ||||
| 2025-01-09 (Thursday) | 7,666 | EUR 757,819 | EUR 757,819 | ||||
| 2025-01-09 (Thursday) | 7,666 | EUR 757,819 | EUR 757,819 | ||||
| 2025-01-08 (Wednesday) | 7,666 | EUR 742,416 | EUR 742,416 | ||||
| 2025-01-08 (Wednesday) | 7,666 | EUR 742,416 | EUR 742,416 | ||||
| 2025-01-08 (Wednesday) | 7,666 | EUR 742,416 | EUR 742,416 | ||||
| 2025-01-02 (Thursday) | 7,570 | EUR 754,327 | EUR 754,327 | ||||
| 2024-12-30 (Monday) | 7,570 | EUR 760,344 | EUR 760,344 | ||||
| 2024-12-26 (Thursday) | 7,570 | EUR 771,803 | EUR 771,803 | ||||
| 2024-12-24 (Tuesday) | 7,570 | EUR 770,506 | EUR 770,506 | ||||
| 2024-12-23 (Monday) | 7,570 | EUR 766,304 | EUR 766,304 | ||||
| 2024-12-20 (Friday) | 7,570 | EUR 770,479 | EUR 770,479 | ||||
| 2024-12-19 (Thursday) | 7,522 | EUR 765,875 | EUR 765,875 | ||||
| 2024-12-18 (Wednesday) | 7,442 | EUR 771,689 | EUR 771,689 | ||||
| 2024-12-06 (Friday) | 7,090 | EUR 780,783 | EUR 780,783 | 0 | EUR -3,363 | EUR 110.125 | EUR 110.599 |
| 2024-12-05 (Thursday) | 7,090 | EUR 784,146 | EUR 784,146 | 0 | EUR 6,996 | EUR 110.599 | EUR 109.612 |
| 2024-12-04 (Wednesday) | 7,090 | EUR 777,150 | EUR 777,150 | -80 | EUR -10,135 | EUR 109.612 | EUR 109.803 |
| 2024-12-03 (Tuesday) | 7,170 | EUR 787,285 | EUR 787,285 | -352 | EUR -38,032 | EUR 109.803 | EUR 109.72 |
| 2024-12-02 (Monday) | 7,522 | EUR 825,317 | EUR 825,317 | 0 | EUR -538 | EUR 109.72 | EUR 109.792 |
| 2024-11-29 (Friday) | 7,522 | EUR 825,855 | EUR 825,855 | 0 | EUR 2,252 | EUR 109.792 | EUR 109.493 |
| 2024-11-28 (Thursday) | 7,522 | EUR 823,603 | EUR 823,603 | 0 | EUR -7,766 | EUR 109.493 | EUR 110.525 |
| 2024-11-27 (Wednesday) | 7,522 | EUR 831,369 | EUR 831,369 | 0 | EUR 4,279 | EUR 110.525 | EUR 109.956 |
| 2024-11-26 (Tuesday) | 7,522 | EUR 827,090 | EUR 827,090 | 0 | EUR -11,953 | EUR 109.956 | EUR 111.545 |
| 2024-11-25 (Monday) | 7,522 | EUR 839,043 | EUR 839,043 | -63,359 | EUR -7,074,626 | EUR 111.545 | EUR 111.647 |
| 2024-11-22 (Friday) | 70,881 | EUR 7,913,669 | EUR 7,913,669 | 0 | EUR 102,027 | EUR 111.647 | EUR 110.208 |
| 2024-11-21 (Thursday) | 70,881 | EUR 7,811,642 | EUR 7,811,642 | 0 | EUR -7,060 | EUR 110.208 | EUR 110.307 |
| 2024-11-20 (Wednesday) | 70,881 | EUR 7,818,702 | EUR 7,818,702 | 0 | EUR 25,988 | EUR 110.307 | EUR 109.941 |
| 2024-11-19 (Tuesday) | 70,881 | EUR 7,792,714 | EUR 7,792,714 | -131 | EUR 100,303 | EUR 109.941 | EUR 108.326 |
| 2024-11-18 (Monday) | 71,012 | EUR 7,692,411 | EUR 7,692,411 | -136 | EUR -71,167 | EUR 108.326 | EUR 109.119 |
| 2024-11-12 (Tuesday) | 71,148 | EUR 7,763,578 | EUR 7,763,578 | 408 | EUR -171,800 | EUR 109.119 | EUR 112.177 |
| 2024-11-11 (Monday) | 70,740 | EUR 7,935,378 | EUR 7,935,378 | 0 | EUR -33,449 | EUR 112.177 | EUR 112.65 |
| 2024-11-11 (Monday) | 70,740 | EUR 7,935,378 | EUR 7,935,378 | 0 | EUR -33,449 | EUR 112.177 | EUR 112.65 |
| 2024-11-08 (Friday) | 70,740 | EUR 7,968,827 | EUR 7,968,827 | 0 | EUR -42,881 | EUR 112.65 | EUR 113.256 |
| 2024-11-08 (Friday) | 70,740 | EUR 7,968,827 | EUR 7,968,827 | 0 | EUR -42,881 | EUR 112.65 | EUR 113.256 |
| 2024-11-07 (Thursday) | 70,740 | EUR 8,011,708 | EUR 8,011,708 | 0 | EUR 5,087 | EUR 113.256 | EUR 113.184 |
| 2024-11-07 (Thursday) | 70,740 | EUR 8,011,708 | EUR 8,011,708 | 0 | EUR 5,087 | EUR 113.256 | EUR 113.184 |
| 2024-11-06 (Wednesday) | 70,740 | EUR 8,006,621 | EUR 8,006,621 | 0 | EUR -256,867 | EUR 113.184 | EUR 116.815 |
| 2024-11-06 (Wednesday) | 70,740 | EUR 8,006,621 | EUR 8,006,621 | 0 | EUR -256,867 | EUR 113.184 | EUR 116.815 |
| 2024-11-05 (Tuesday) | 70,740 | EUR 8,263,488 | EUR 8,263,488 | 0 | EUR -94,101 | EUR 116.815 | EUR 118.145 |
| 2024-11-05 (Tuesday) | 70,740 | EUR 8,263,488 | EUR 8,263,488 | 0 | EUR -94,101 | EUR 116.815 | EUR 118.145 |
| 2024-11-04 (Monday) | 70,740 | EUR 8,357,589 | EUR 8,357,589 | 0 | EUR 26,830 | EUR 118.145 | EUR 117.766 |
| 2024-11-04 (Monday) | 70,740 | EUR 8,357,589 | EUR 8,357,589 | 0 | EUR 26,830 | EUR 118.145 | EUR 117.766 |
| 2024-11-01 (Friday) | 70,740 | EUR 8,330,759 | EUR 8,330,759 | -1,088 | EUR -176,866 | EUR 117.766 | EUR 118.444 |
| 2024-11-01 (Friday) | 70,740 | EUR 8,330,759 | EUR 8,330,759 | -1,088 | EUR -176,866 | EUR 117.766 | EUR 118.444 |
| 2024-10-31 (Thursday) | 71,828 | EUR 8,507,625 | EUR 8,507,625 | 0 | EUR -255,183 | EUR 118.444 | EUR 121.997 |
| 2024-10-31 (Thursday) | 71,828 | EUR 8,507,625 | EUR 8,507,625 | 0 | EUR -255,183 | EUR 118.444 | EUR 121.997 |
| 2024-10-30 (Wednesday) | 71,828 | EUR 8,762,808 | EUR 8,762,808 | 0 | EUR -32,889 | EUR 121.997 | EUR 122.455 |
| 2024-10-30 (Wednesday) | 71,828 | EUR 8,762,808 | EUR 8,762,808 | 0 | EUR -32,889 | EUR 121.997 | EUR 122.455 |
| 2024-10-29 (Tuesday) | 71,828 | EUR 8,795,697 | EUR 8,795,697 | 0 | EUR -113,425 | EUR 122.455 | EUR 124.034 |
| 2024-10-29 (Tuesday) | 71,828 | EUR 8,795,697 | EUR 8,795,697 | 0 | EUR -113,425 | EUR 122.455 | EUR 124.034 |
| 2024-10-28 (Monday) | 71,828 | EUR 8,909,122 | EUR 8,909,122 | 0 | EUR -18,485 | EUR 124.034 | EUR 124.291 |
| 2024-10-28 (Monday) | 71,828 | EUR 8,909,122 | EUR 8,909,122 | 0 | EUR -18,485 | EUR 124.034 | EUR 124.291 |
| 2024-10-25 (Friday) | 71,828 | EUR 8,927,607 | EUR 8,927,607 | 0 | EUR 183,136 | EUR 124.291 | EUR 121.742 |
| 2024-10-25 (Friday) | 71,828 | EUR 8,927,607 | EUR 8,927,607 | 0 | EUR 183,136 | EUR 124.291 | EUR 121.742 |
| 2024-10-24 (Thursday) | 71,828 | EUR 8,744,471 | EUR 8,744,471 | 0 | EUR -175,265 | EUR 121.742 | EUR 124.182 |
| 2024-10-24 (Thursday) | 71,828 | EUR 8,744,471 | EUR 8,744,471 | 0 | EUR -175,265 | EUR 121.742 | EUR 124.182 |
| 2024-10-23 (Wednesday) | 71,828 | EUR 8,919,736 | EUR 8,919,736 | 0 | EUR 52,555 | EUR 124.182 | EUR 123.45 |
| 2024-10-23 (Wednesday) | 71,828 | EUR 8,919,736 | EUR 8,919,736 | 0 | EUR 52,555 | EUR 124.182 | EUR 123.45 |
| 2024-10-22 (Tuesday) | 71,828 | EUR 8,867,181 | EUR 8,867,181 | 0 | EUR -191,723 | EUR 123.45 | EUR 126.119 |
| 2024-10-22 (Tuesday) | 71,828 | EUR 8,867,181 | EUR 8,867,181 | 0 | EUR -191,723 | EUR 123.45 | EUR 126.119 |
| 2024-10-21 (Monday) | 71,828 | EUR 9,058,904 | EUR 9,058,904 | 0 | EUR -151,390 | EUR 126.119 | EUR 128.227 |
| 2024-10-21 (Monday) | 71,828 | EUR 9,058,904 | EUR 9,058,904 | 0 | EUR -151,390 | EUR 126.119 | EUR 128.227 |
| 2024-10-18 (Friday) | 71,828 | EUR 9,210,294 | EUR 9,210,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -32 | 104.465* | 108.66 Profit of 3,477 on sale | |||
| 2025-04-22 | SELL | -160 | 104.450* | 108.70 Profit of 17,391 on sale | |||
| 2025-04-11 | BUY | 32 | 98.055* | 109.18 | |||
| 2025-04-09 | BUY | 32 | 92.768* | 109.48 | |||
| 2025-04-08 | SELL | -80 | 94.991* | 109.62 Profit of 8,770 on sale | |||
| 2025-04-07 | SELL | -112 | 91.858* | 109.80 Profit of 12,298 on sale | |||
| 2025-04-04 | BUY | 16 | 97.930* | 109.92 | |||
| 2025-03-27 | BUY | 64 | 99.234* | 110.49 | |||
| 2025-03-11 | BUY | 400 | 102.124* | 111.70 | |||
| 2025-03-07 | BUY | 32 | 104.352* | 111.90 | |||
| 2025-03-06 | BUY | 30 | 104.632* | 112.00 | |||
| 2025-03-03 | SELL | -60 | 107.005* | 112.20 Profit of 6,732 on sale | |||
| 2025-02-26 | BUY | 615 | 108.847* | 112.41 | |||
| 2025-02-18 | SELL | -432 | 110.165* | 112.86 Profit of 48,756 on sale | |||
| 2025-02-13 | BUY | 60 | 109.656* | 112.94 | |||
| 2024-12-04 | SELL | -80 | 109.612* | 116.71 Profit of 9,337 on sale | |||
| 2024-12-03 | SELL | -352 | 109.803* | 116.86 Profit of 41,136 on sale | |||
| 2024-11-25 | SELL | -63,359 | 111.545* | 117.92 Profit of 7,471,296 on sale | |||
| 2024-11-19 | SELL | -131 | 109.941* | 118.79 Profit of 15,561 on sale | |||
| 2024-11-18 | SELL | -136 | 108.326* | 119.11 Profit of 16,199 on sale | |||
| 2024-11-12 | BUY | 408 | 109.119* | 119.42 | |||
| 2024-11-01 | SELL | -1,088 | 117.766* | 122.97 Profit of 133,790 on sale | |||
| 2024-11-01 | SELL | -1,088 | 117.766* | 122.97 Profit of 133,790 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.