| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 9,617 | EUR 402,158 | EUR 402,158 | ||||
| 2025-05-08 (Thursday) | 9,617 | EUR 392,718 | EUR 392,718 | 0 | EUR 5,611 | EUR 40.8358 | EUR 40.2524 |
| 2025-05-07 (Wednesday) | 9,617 | EUR 387,107 | EUR 387,107 | 0 | EUR -784 | EUR 40.2524 | EUR 40.3339 |
| 2025-05-06 (Tuesday) | 9,617 | EUR 387,891 | EUR 387,891 | 0 | EUR -2,188 | EUR 40.3339 | EUR 40.5614 |
| 2025-05-05 (Monday) | 9,617 | EUR 390,079 | EUR 390,079 | 0 | EUR 953 | EUR 40.5614 | EUR 40.4623 |
| 2025-05-02 (Friday) | 9,617 | EUR 389,126 | EUR 389,126 | 0 | EUR 7,660 | EUR 40.4623 | EUR 39.6658 |
| 2025-05-01 (Thursday) | 9,617 | EUR 381,466 | EUR 381,466 | 0 | EUR -2,908 | EUR 39.6658 | EUR 39.9682 |
| 2025-04-30 (Wednesday) | 9,617 | EUR 384,374 | EUR 384,374 | 0 | EUR 116 | EUR 39.9682 | EUR 39.9561 |
| 2025-04-29 (Tuesday) | 9,617 | EUR 384,258 | EUR 384,258 | 0 | EUR -3,678 | EUR 39.9561 | EUR 40.3386 |
| 2025-04-28 (Monday) | 9,617 | EUR 387,936 | EUR 387,936 | 0 | EUR 4,403 | EUR 40.3386 | EUR 39.8807 |
| 2025-04-25 (Friday) | 9,617 | EUR 383,533 | EUR 383,533 | 0 | EUR 8,144 | EUR 39.8807 | EUR 39.0339 |
| 2025-04-24 (Thursday) | 9,617 | EUR 375,389 | EUR 375,389 | 0 | EUR 4,269 | EUR 39.0339 | EUR 38.59 |
| 2025-04-23 (Wednesday) | 9,617 | EUR 371,120 | EUR 371,120 | -40 | EUR -4,527 | EUR 38.59 | EUR 38.8989 |
| 2025-04-22 (Tuesday) | 9,657 | EUR 375,647 | EUR 375,647 | -200 | EUR -3,818 | EUR 38.8989 | EUR 38.497 |
| 2025-04-21 (Monday) | 9,857 | EUR 379,465 | EUR 379,465 | 0 | EUR 4,884 | EUR 38.497 | EUR 38.0015 |
| 2025-04-18 (Friday) | 9,857 | EUR 374,581 | EUR 374,581 | 0 | EUR 0 | EUR 38.0015 | EUR 38.0015 |
| 2025-04-17 (Thursday) | 9,857 | EUR 374,581 | EUR 374,581 | 0 | EUR -6,104 | EUR 38.0015 | EUR 38.6208 |
| 2025-04-16 (Wednesday) | 9,857 | EUR 380,685 | EUR 380,685 | 0 | EUR -411 | EUR 38.6208 | EUR 38.6625 |
| 2025-04-15 (Tuesday) | 9,857 | EUR 381,096 | EUR 381,096 | 0 | EUR 4,162 | EUR 38.6625 | EUR 38.2402 |
| 2025-04-14 (Monday) | 9,857 | EUR 376,934 | EUR 376,934 | 0 | EUR 14,820 | EUR 38.2402 | EUR 36.7367 |
| 2025-04-11 (Friday) | 9,857 | EUR 362,114 | EUR 362,114 | 38 | EUR 1,812 | EUR 36.7367 | EUR 36.6944 |
| 2025-04-10 (Thursday) | 9,819 | EUR 360,302 | EUR 360,302 | 0 | EUR 16,173 | EUR 36.6944 | EUR 35.0473 |
| 2025-04-09 (Wednesday) | 9,819 | EUR 344,129 | EUR 344,129 | 38 | EUR -3,353 | EUR 35.0473 | EUR 35.5262 |
| 2025-04-08 (Tuesday) | 9,781 | EUR 347,482 | EUR 347,482 | -96 | EUR -6,909 | EUR 35.5262 | EUR 35.8804 |
| 2025-04-07 (Monday) | 9,877 | EUR 354,391 | EUR 354,391 | -136 | EUR -15,853 | EUR 35.8804 | EUR 36.9763 |
| 2025-04-04 (Friday) | 10,013 | EUR 370,244 | EUR 370,244 | 20 | EUR -32,359 | EUR 36.9763 | EUR 40.2885 |
| 2025-04-02 (Wednesday) | 9,993 | EUR 402,603 | EUR 402,603 | 0 | EUR 1,814 | EUR 40.2885 | EUR 40.107 |
| 2025-04-01 (Tuesday) | 9,993 | EUR 400,789 | EUR 400,789 | 0 | EUR 99 | EUR 40.107 | EUR 40.0971 |
| 2025-03-31 (Monday) | 9,993 | EUR 400,690 | EUR 400,690 | 0 | EUR -6,294 | EUR 40.0971 | EUR 40.7269 |
| 2025-03-28 (Friday) | 9,993 | EUR 406,984 | EUR 406,984 | 0 | EUR -2,082 | EUR 40.7269 | EUR 40.9353 |
| 2025-03-27 (Thursday) | 9,993 | EUR 409,066 | EUR 409,066 | 80 | EUR -933 | EUR 40.9353 | EUR 41.3597 |
| 2025-03-26 (Wednesday) | 9,913 | EUR 409,999 | EUR 409,999 | 0 | EUR 474 | EUR 41.3597 | EUR 41.3119 |
| 2025-03-25 (Tuesday) | 9,913 | EUR 409,525 | EUR 409,525 | 0 | EUR 460 | EUR 41.3119 | EUR 41.2655 |
| 2025-03-24 (Monday) | 9,913 | EUR 409,065 | EUR 409,065 | 0 | EUR -3,032 | EUR 41.2655 | EUR 41.5714 |
| 2025-03-21 (Friday) | 9,913 | EUR 412,097 | EUR 412,097 | 0 | EUR -11,987 | EUR 41.5714 | EUR 42.7806 |
| 2025-03-20 (Thursday) | 9,913 | EUR 424,084 | EUR 424,084 | 0 | EUR -15,513 | EUR 42.7806 | EUR 44.3455 |
| 2025-03-19 (Wednesday) | 9,913 | EUR 439,597 | EUR 439,597 | 0 | EUR -7,654 | EUR 44.3455 | EUR 45.1176 |
| 2025-03-18 (Tuesday) | 9,913 | EUR 447,251 | EUR 447,251 | 0 | EUR 8,995 | EUR 45.1176 | EUR 44.2102 |
| 2025-03-17 (Monday) | 9,913 | EUR 438,256 | EUR 438,256 | 0 | EUR 8,649 | EUR 44.2102 | EUR 43.3377 |
| 2025-03-14 (Friday) | 9,913 | EUR 429,607 | EUR 429,607 | 0 | EUR 10,152 | EUR 43.3377 | EUR 42.3136 |
| 2025-03-13 (Thursday) | 9,913 | EUR 419,455 | EUR 419,455 | 0 | EUR -22,069 | EUR 42.3136 | EUR 44.5399 |
| 2025-03-12 (Wednesday) | 9,913 | EUR 441,524 | EUR 441,524 | 0 | EUR 231 | EUR 44.5399 | EUR 44.5166 |
| 2025-03-11 (Tuesday) | 9,913 | EUR 441,293 | EUR 441,293 | 500 | EUR 2,227 | EUR 44.5166 | EUR 46.6446 |
| 2025-03-10 (Monday) | 9,413 | EUR 439,066 | EUR 439,066 | 0 | EUR -9,195 | EUR 46.6446 | EUR 47.6215 |
| 2025-03-07 (Friday) | 9,413 | EUR 448,261 | EUR 448,261 | 40 | EUR -8,533 | EUR 47.6215 | EUR 48.7351 |
| 2025-03-06 (Thursday) | 9,373 | EUR 456,794 | EUR 456,794 | 38 | EUR 30,550 | EUR 48.7351 | EUR 45.6608 |
| 2025-03-05 (Wednesday) | 9,335 | EUR 426,244 | EUR 426,244 | 0 | EUR 34,818 | EUR 45.6608 | EUR 41.931 |
| 2025-03-04 (Tuesday) | 9,335 | EUR 391,426 | EUR 391,426 | 0 | EUR -31,621 | EUR 41.931 | EUR 45.3184 |
| 2025-03-03 (Monday) | 9,335 | EUR 423,047 | EUR 423,047 | -76 | EUR 10,898 | EUR 45.3184 | EUR 43.7944 |
| 2025-02-28 (Friday) | 9,411 | EUR 412,149 | EUR 412,149 | 0 | EUR 5,659 | EUR 43.7944 | EUR 43.1931 |
| 2025-02-27 (Thursday) | 9,411 | EUR 406,490 | EUR 406,490 | 0 | EUR -12,352 | EUR 43.1931 | EUR 44.5056 |
| 2025-02-26 (Wednesday) | 9,411 | EUR 418,842 | EUR 418,842 | 779 | EUR 35,887 | EUR 44.5056 | EUR 44.3646 |
| 2025-02-25 (Tuesday) | 8,632 | EUR 382,955 | EUR 382,955 | 0 | EUR 3,769 | EUR 44.3646 | EUR 43.9279 |
| 2025-02-24 (Monday) | 8,632 | EUR 379,186 | EUR 379,186 | 0 | EUR 4,207 | EUR 43.9279 | EUR 43.4406 |
| 2025-02-21 (Friday) | 8,632 | EUR 374,979 | EUR 374,979 | 0 | EUR -2,869 | EUR 43.4406 | EUR 43.7729 |
| 2025-02-20 (Thursday) | 8,632 | EUR 377,848 | EUR 377,848 | 0 | EUR -788 | EUR 43.7729 | EUR 43.8642 |
| 2025-02-19 (Wednesday) | 8,632 | EUR 378,636 | EUR 378,636 | 0 | EUR -15,927 | EUR 43.8642 | EUR 45.7093 |
| 2025-02-18 (Tuesday) | 8,632 | EUR 394,563 | EUR 394,563 | -540 | EUR -18,071 | EUR 45.7093 | EUR 44.9884 |
| 2025-02-17 (Monday) | 9,172 | EUR 412,634 | EUR 412,634 | 0 | EUR 1,364 | EUR 44.9884 | EUR 44.8397 |
| 2025-02-14 (Friday) | 9,172 | EUR 411,270 | EUR 411,270 | 0 | EUR 8,390 | EUR 44.8397 | EUR 43.925 |
| 2025-02-13 (Thursday) | 9,172 | EUR 402,880 | EUR 402,880 | 76 | EUR 18,374 | EUR 43.925 | EUR 42.272 |
| 2025-02-12 (Wednesday) | 9,096 | EUR 384,506 | EUR 384,506 | 0 | EUR -7,073 | EUR 42.272 | EUR 43.0496 |
| 2025-02-11 (Tuesday) | 9,096 | EUR 391,579 | EUR 391,579 | 0 | EUR 5,188 | EUR 43.0496 | EUR 42.4792 |
| 2025-02-10 (Monday) | 9,096 | EUR 386,391 | EUR 386,391 | 0 | EUR -1,463 | EUR 42.4792 | EUR 42.6401 |
| 2025-02-07 (Friday) | 9,096 | EUR 387,854 | EUR 387,854 | 0 | EUR 666 | EUR 42.6401 | EUR 42.5668 |
| 2025-02-06 (Thursday) | 9,096 | EUR 387,188 | EUR 387,188 | 0 | EUR 6,021 | EUR 42.5668 | EUR 41.9049 |
| 2025-02-05 (Wednesday) | 9,096 | EUR 381,167 | EUR 381,167 | 0 | EUR -6,998 | EUR 41.9049 | EUR 42.6743 |
| 2025-02-04 (Tuesday) | 9,096 | EUR 388,165 | EUR 388,165 | 0 | EUR -159 | EUR 42.6743 | EUR 42.6917 |
| 2025-02-03 (Monday) | 9,096 | EUR 388,324 | EUR 388,324 | 0 | EUR -14,964 | EUR 42.6917 | EUR 44.3369 |
| 2025-01-31 (Friday) | 9,096 | EUR 403,288 | EUR 403,288 | 0 | EUR -4,433 | EUR 44.3369 | EUR 44.8242 |
| 2025-01-30 (Thursday) | 9,096 | EUR 407,721 | EUR 407,721 | 0 | EUR 6,137 | EUR 44.8242 | EUR 44.1495 |
| 2025-01-29 (Wednesday) | 9,096 | EUR 401,584 | EUR 401,584 | 0 | EUR 28,083 | EUR 44.1495 | EUR 41.0621 |
| 2025-01-28 (Tuesday) | 9,096 | EUR 373,501 | EUR 373,501 | 0 | EUR -9,068 | EUR 41.0621 | EUR 42.059 |
| 2025-01-27 (Monday) | 9,096 | EUR 382,569 | EUR 382,569 | 0 | EUR 2,561 | EUR 42.059 | EUR 41.7775 |
| 2025-01-24 (Friday) | 9,096 | EUR 380,008 | EUR 380,008 | 0 | EUR 4,543 | EUR 41.7775 | EUR 41.278 |
| 2025-01-23 (Thursday) | 9,096 | EUR 375,465 | EUR 375,465 | 0 | EUR 342 | EUR 41.278 | EUR 41.2404 |
| 2025-01-22 (Wednesday) | 9,096 | EUR 375,123 | EUR 375,123 | ||||
| 2025-01-21 (Tuesday) | 9,096 | EUR 373,965 | EUR 373,965 | ||||
| 2025-01-20 (Monday) | 9,096 | EUR 377,277 | EUR 377,277 | ||||
| 2025-01-17 (Friday) | 9,096 | EUR 363,267 | EUR 363,267 | ||||
| 2025-01-16 (Thursday) | 9,096 | EUR 356,128 | EUR 356,128 | ||||
| 2025-01-15 (Wednesday) | 9,096 | EUR 362,957 | EUR 362,957 | ||||
| 2025-01-14 (Tuesday) | 9,096 | EUR 357,981 | EUR 357,981 | ||||
| 2025-01-13 (Monday) | 9,096 | EUR 348,933 | EUR 348,933 | ||||
| 2025-01-10 (Friday) | 8,996 | EUR 352,313 | EUR 352,313 | ||||
| 2025-01-09 (Thursday) | 8,996 | EUR 364,409 | EUR 364,409 | ||||
| 2025-01-09 (Thursday) | 8,996 | EUR 364,409 | EUR 364,409 | ||||
| 2025-01-09 (Thursday) | 8,996 | EUR 364,409 | EUR 364,409 | ||||
| 2025-01-08 (Wednesday) | 8,996 | EUR 364,352 | EUR 364,352 | ||||
| 2025-01-08 (Wednesday) | 8,996 | EUR 364,352 | EUR 364,352 | ||||
| 2025-01-08 (Wednesday) | 8,996 | EUR 364,352 | EUR 364,352 | ||||
| 2025-01-02 (Thursday) | 8,876 | EUR 332,883 | EUR 332,883 | ||||
| 2024-12-30 (Monday) | 8,876 | EUR 339,526 | EUR 339,526 | ||||
| 2024-12-26 (Thursday) | 8,876 | EUR 337,996 | EUR 337,996 | ||||
| 2024-12-24 (Tuesday) | 8,876 | EUR 337,428 | EUR 337,428 | ||||
| 2024-12-23 (Monday) | 8,876 | EUR 337,379 | EUR 337,379 | ||||
| 2024-12-20 (Friday) | 8,876 | EUR 341,315 | EUR 341,315 | ||||
| 2024-12-19 (Thursday) | 8,816 | EUR 339,012 | EUR 339,012 | ||||
| 2024-12-18 (Wednesday) | 8,716 | EUR 343,829 | EUR 343,829 | ||||
| 2024-12-06 (Friday) | 8,276 | EUR 322,768 | EUR 322,768 | 0 | EUR -1,180 | EUR 39.0005 | EUR 39.1431 |
| 2024-12-05 (Thursday) | 8,276 | EUR 323,948 | EUR 323,948 | 0 | EUR 4,746 | EUR 39.1431 | EUR 38.5696 |
| 2024-12-04 (Wednesday) | 8,276 | EUR 319,202 | EUR 319,202 | -100 | EUR 6,907 | EUR 38.5696 | EUR 37.2845 |
| 2024-12-03 (Tuesday) | 8,376 | EUR 312,295 | EUR 312,295 | -440 | EUR -20,259 | EUR 37.2845 | EUR 37.7216 |
| 2024-12-02 (Monday) | 8,816 | EUR 332,554 | EUR 332,554 | 0 | EUR -796 | EUR 37.7216 | EUR 37.8119 |
| 2024-11-29 (Friday) | 8,816 | EUR 333,350 | EUR 333,350 | 0 | EUR 2,873 | EUR 37.8119 | EUR 37.486 |
| 2024-11-28 (Thursday) | 8,816 | EUR 330,477 | EUR 330,477 | 0 | EUR 7,824 | EUR 37.486 | EUR 36.5986 |
| 2024-11-27 (Wednesday) | 8,816 | EUR 322,653 | EUR 322,653 | 0 | EUR 7,445 | EUR 36.5986 | EUR 35.7541 |
| 2024-11-26 (Tuesday) | 8,816 | EUR 315,208 | EUR 315,208 | 0 | EUR -20,353 | EUR 35.7541 | EUR 38.0627 |
| 2024-11-26 (Tuesday) | 8,816 | EUR 315,208 | EUR 315,208 | 0 | EUR -20,353 | EUR 35.7541 | EUR 38.0627 |
| 2024-11-25 (Monday) | 8,816 | EUR 335,561 | EUR 335,561 | 0 | EUR -2,445 | EUR 38.0627 | EUR 38.3401 |
| 2024-11-25 (Monday) | 8,816 | EUR 335,561 | EUR 335,561 | 0 | EUR -2,445 | EUR 38.0627 | EUR 38.3401 |
| 2024-11-22 (Friday) | 8,816 | EUR 338,006 | EUR 338,006 | 0 | EUR 2,929 | EUR 38.3401 | EUR 38.0078 |
| 2024-11-21 (Thursday) | 8,816 | EUR 335,077 | EUR 335,077 | 0 | EUR 996 | EUR 38.0078 | EUR 37.8949 |
| 2024-11-20 (Wednesday) | 8,816 | EUR 334,081 | EUR 334,081 | 0 | EUR -2,096 | EUR 37.8949 | EUR 38.1326 |
| 2024-11-19 (Tuesday) | 8,816 | EUR 336,177 | EUR 336,177 | -19 | EUR -4,514 | EUR 38.1326 | EUR 38.5615 |
| 2024-11-18 (Monday) | 8,835 | EUR 340,691 | EUR 340,691 | -20 | EUR -6,913 | EUR 38.5615 | EUR 39.2551 |
| 2024-11-12 (Tuesday) | 8,855 | EUR 347,604 | EUR 347,604 | 60 | EUR -396 | EUR 39.2551 | EUR 39.5679 |
| 2024-11-11 (Monday) | 8,795 | EUR 348,000 | EUR 348,000 | 0 | EUR -7,177 | EUR 39.5679 | EUR 40.384 |
| 2024-11-11 (Monday) | 8,795 | EUR 348,000 | EUR 348,000 | 0 | EUR -7,177 | EUR 39.5679 | EUR 40.384 |
| 2024-11-08 (Friday) | 8,795 | EUR 355,177 | EUR 355,177 | 0 | EUR -16,916 | EUR 40.384 | EUR 42.3073 |
| 2024-11-08 (Friday) | 8,795 | EUR 355,177 | EUR 355,177 | 0 | EUR -16,916 | EUR 40.384 | EUR 42.3073 |
| 2024-11-07 (Thursday) | 8,795 | EUR 372,093 | EUR 372,093 | 0 | EUR 13,013 | EUR 42.3073 | EUR 40.8277 |
| 2024-11-07 (Thursday) | 8,795 | EUR 372,093 | EUR 372,093 | 0 | EUR 13,013 | EUR 42.3073 | EUR 40.8277 |
| 2024-11-06 (Wednesday) | 8,795 | EUR 359,080 | EUR 359,080 | 0 | EUR -8,248 | EUR 40.8277 | EUR 41.7655 |
| 2024-11-06 (Wednesday) | 8,795 | EUR 359,080 | EUR 359,080 | 0 | EUR -8,248 | EUR 40.8277 | EUR 41.7655 |
| 2024-11-05 (Tuesday) | 8,795 | EUR 367,328 | EUR 367,328 | 0 | EUR 6,044 | EUR 41.7655 | EUR 41.0783 |
| 2024-11-05 (Tuesday) | 8,795 | EUR 367,328 | EUR 367,328 | 0 | EUR 6,044 | EUR 41.7655 | EUR 41.0783 |
| 2024-11-04 (Monday) | 8,795 | EUR 361,284 | EUR 361,284 | 0 | EUR 3,375 | EUR 41.0783 | EUR 40.6946 |
| 2024-11-04 (Monday) | 8,795 | EUR 361,284 | EUR 361,284 | 0 | EUR 3,375 | EUR 41.0783 | EUR 40.6946 |
| 2024-11-01 (Friday) | 8,795 | EUR 357,909 | EUR 357,909 | -160 | EUR -11,624 | EUR 40.6946 | EUR 41.2655 |
| 2024-11-01 (Friday) | 8,795 | EUR 357,909 | EUR 357,909 | -160 | EUR -11,624 | EUR 40.6946 | EUR 41.2655 |
| 2024-10-31 (Thursday) | 8,955 | EUR 369,533 | EUR 369,533 | 0 | EUR -627 | EUR 41.2655 | EUR 41.3356 |
| 2024-10-31 (Thursday) | 8,955 | EUR 369,533 | EUR 369,533 | 0 | EUR -627 | EUR 41.2655 | EUR 41.3356 |
| 2024-10-30 (Wednesday) | 8,955 | EUR 370,160 | EUR 370,160 | 0 | EUR -7,649 | EUR 41.3356 | EUR 42.1897 |
| 2024-10-30 (Wednesday) | 8,955 | EUR 370,160 | EUR 370,160 | 0 | EUR -7,649 | EUR 41.3356 | EUR 42.1897 |
| 2024-10-29 (Tuesday) | 8,955 | EUR 377,809 | EUR 377,809 | 0 | EUR 2,691 | EUR 42.1897 | EUR 41.8892 |
| 2024-10-29 (Tuesday) | 8,955 | EUR 377,809 | EUR 377,809 | 0 | EUR 2,691 | EUR 42.1897 | EUR 41.8892 |
| 2024-10-28 (Monday) | 8,955 | EUR 375,118 | EUR 375,118 | 0 | EUR -4,816 | EUR 41.8892 | EUR 42.427 |
| 2024-10-28 (Monday) | 8,955 | EUR 375,118 | EUR 375,118 | 0 | EUR -4,816 | EUR 41.8892 | EUR 42.427 |
| 2024-10-25 (Friday) | 8,955 | EUR 379,934 | EUR 379,934 | 0 | EUR 17,340 | EUR 42.427 | EUR 40.4907 |
| 2024-10-25 (Friday) | 8,955 | EUR 379,934 | EUR 379,934 | 0 | EUR 17,340 | EUR 42.427 | EUR 40.4907 |
| 2024-10-24 (Thursday) | 8,955 | EUR 362,594 | EUR 362,594 | 0 | EUR 5,002 | EUR 40.4907 | EUR 39.9321 |
| 2024-10-24 (Thursday) | 8,955 | EUR 362,594 | EUR 362,594 | 0 | EUR 5,002 | EUR 40.4907 | EUR 39.9321 |
| 2024-10-23 (Wednesday) | 8,955 | EUR 357,592 | EUR 357,592 | 0 | EUR -5,034 | EUR 39.9321 | EUR 40.4942 |
| 2024-10-23 (Wednesday) | 8,955 | EUR 357,592 | EUR 357,592 | 0 | EUR -5,034 | EUR 39.9321 | EUR 40.4942 |
| 2024-10-22 (Tuesday) | 8,955 | EUR 362,626 | EUR 362,626 | 0 | EUR -2,779 | EUR 40.4942 | EUR 40.8046 |
| 2024-10-22 (Tuesday) | 8,955 | EUR 362,626 | EUR 362,626 | 0 | EUR -2,779 | EUR 40.4942 | EUR 40.8046 |
| 2024-10-21 (Monday) | 8,955 | EUR 365,405 | EUR 365,405 | 0 | EUR -2,120 | EUR 40.8046 | EUR 41.0413 |
| 2024-10-21 (Monday) | 8,955 | EUR 365,405 | EUR 365,405 | 0 | EUR -2,120 | EUR 40.8046 | EUR 41.0413 |
| 2024-10-18 (Friday) | 8,955 | EUR 367,525 | EUR 367,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -40 | 38.590* | 41.12 Profit of 1,645 on sale | |||
| 2025-04-22 | SELL | -200 | 38.899* | 41.14 Profit of 8,229 on sale | |||
| 2025-04-11 | BUY | 38 | 36.737* | 41.35 | |||
| 2025-04-09 | BUY | 38 | 35.047* | 41.45 | |||
| 2025-04-08 | SELL | -96 | 35.526* | 41.51 Profit of 3,985 on sale | |||
| 2025-04-07 | SELL | -136 | 35.880* | 41.57 Profit of 5,653 on sale | |||
| 2025-04-04 | BUY | 20 | 36.976* | 41.61 | |||
| 2025-03-27 | BUY | 80 | 40.935* | 41.67 | |||
| 2025-03-11 | BUY | 500 | 44.517* | 41.47 | |||
| 2025-03-07 | BUY | 40 | 47.622* | 41.33 | |||
| 2025-03-06 | BUY | 38 | 48.735* | 41.24 | |||
| 2025-03-03 | SELL | -76 | 45.318* | 41.12 Profit of 3,125 on sale | |||
| 2025-02-26 | BUY | 779 | 44.506* | 41.01 | |||
| 2025-02-18 | SELL | -540 | 45.709* | 40.73 Profit of 21,996 on sale | |||
| 2025-02-13 | BUY | 76 | 43.925* | 40.56 | |||
| 2024-12-04 | SELL | -100 | 38.570* | 39.99 Profit of 3,999 on sale | |||
| 2024-12-03 | SELL | -440 | 37.285* | 40.05 Profit of 17,622 on sale | |||
| 2024-11-19 | SELL | -19 | 38.133* | 40.96 Profit of 778 on sale | |||
| 2024-11-18 | SELL | -20 | 38.562* | 41.04 Profit of 821 on sale | |||
| 2024-11-12 | BUY | 60 | 39.255* | 41.09 | |||
| 2024-11-01 | SELL | -160 | 40.695* | 41.20 Profit of 6,593 on sale | |||
| 2024-11-01 | SELL | -160 | 40.695* | 41.20 Profit of 6,593 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.