| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,035 | EUR 288,251 | EUR 288,251 | 0 | EUR 1,323 | EUR 94.9756 | EUR 94.5397 |
| 2025-05-06 (Tuesday) | 3,035 | EUR 286,928 | EUR 286,928 | 0 | EUR -1,817 | EUR 94.5397 | EUR 95.1384 |
| 2025-05-05 (Monday) | 3,035 | EUR 288,745 | EUR 288,745 | 0 | EUR -1,096 | EUR 95.1384 | EUR 95.4995 |
| 2025-05-02 (Friday) | 3,035 | EUR 289,841 | EUR 289,841 | 0 | EUR 5,997 | EUR 95.4995 | EUR 93.5236 |
| 2025-05-01 (Thursday) | 3,035 | EUR 283,844 | EUR 283,844 | 0 | EUR -2,164 | EUR 93.5236 | EUR 94.2366 |
| 2025-04-30 (Wednesday) | 3,035 | EUR 286,008 | EUR 286,008 | 0 | EUR 1,498 | EUR 94.2366 | EUR 93.743 |
| 2025-04-29 (Tuesday) | 3,035 | EUR 284,510 | EUR 284,510 | 0 | EUR -924 | EUR 93.743 | EUR 94.0474 |
| 2025-04-28 (Monday) | 3,035 | EUR 285,434 | EUR 285,434 | 0 | EUR 953 | EUR 94.0474 | EUR 93.7334 |
| 2025-04-25 (Friday) | 3,035 | EUR 284,481 | EUR 284,481 | 0 | EUR -642 | EUR 93.7334 | EUR 93.945 |
| 2025-04-24 (Thursday) | 3,035 | EUR 285,123 | EUR 285,123 | 0 | EUR 9,028 | EUR 93.945 | EUR 90.9703 |
| 2025-04-23 (Wednesday) | 3,035 | EUR 276,095 | EUR 276,095 | -12 | EUR -21 | EUR 90.9703 | EUR 90.619 |
| 2025-04-22 (Tuesday) | 3,047 | EUR 276,116 | EUR 276,116 | -60 | EUR -3,617 | EUR 90.619 | EUR 90.0331 |
| 2025-04-21 (Monday) | 3,107 | EUR 279,733 | EUR 279,733 | 0 | EUR 3,600 | EUR 90.0331 | EUR 88.8745 |
| 2025-04-18 (Friday) | 3,107 | EUR 276,133 | EUR 276,133 | 0 | EUR 0 | EUR 88.8745 | EUR 88.8745 |
| 2025-04-17 (Thursday) | 3,107 | EUR 276,133 | EUR 276,133 | 0 | EUR -955 | EUR 88.8745 | EUR 89.1818 |
| 2025-04-16 (Wednesday) | 3,107 | EUR 277,088 | EUR 277,088 | 0 | EUR 271 | EUR 89.1818 | EUR 89.0946 |
| 2025-04-15 (Tuesday) | 3,107 | EUR 276,817 | EUR 276,817 | 0 | EUR 4,685 | EUR 89.0946 | EUR 87.5867 |
| 2025-04-14 (Monday) | 3,107 | EUR 272,132 | EUR 272,132 | 0 | EUR 4,218 | EUR 87.5867 | EUR 86.2292 |
| 2025-04-11 (Friday) | 3,107 | EUR 267,914 | EUR 267,914 | 12 | EUR 4,580 | EUR 86.2292 | EUR 85.0837 |
| 2025-04-10 (Thursday) | 3,095 | EUR 263,334 | EUR 263,334 | 0 | EUR 9,665 | EUR 85.0837 | EUR 81.9609 |
| 2025-04-09 (Wednesday) | 3,095 | EUR 253,669 | EUR 253,669 | 12 | EUR -5,012 | EUR 81.9609 | EUR 83.9056 |
| 2025-04-08 (Tuesday) | 3,083 | EUR 258,681 | EUR 258,681 | -30 | EUR 2,138 | EUR 83.9056 | EUR 82.4102 |
| 2025-04-07 (Monday) | 3,113 | EUR 256,543 | EUR 256,543 | -42 | EUR -8,153 | EUR 82.4102 | EUR 83.8973 |
| 2025-04-04 (Friday) | 3,155 | EUR 264,696 | EUR 264,696 | 6 | EUR -18,202 | EUR 83.8973 | EUR 89.8374 |
| 2025-04-02 (Wednesday) | 3,149 | EUR 282,898 | EUR 282,898 | 0 | EUR -3,397 | EUR 89.8374 | EUR 90.9162 |
| 2025-04-01 (Tuesday) | 3,149 | EUR 286,295 | EUR 286,295 | 0 | EUR 2,096 | EUR 90.9162 | EUR 90.2506 |
| 2025-03-31 (Monday) | 3,149 | EUR 284,199 | EUR 284,199 | 0 | EUR -16,060 | EUR 90.2506 | EUR 95.3506 |
| 2025-03-28 (Friday) | 3,149 | EUR 300,259 | EUR 300,259 | 0 | EUR -8,657 | EUR 95.3506 | EUR 98.0997 |
| 2025-03-27 (Thursday) | 3,149 | EUR 308,916 | EUR 308,916 | 24 | EUR 6,515 | EUR 98.0997 | EUR 96.7683 |
| 2025-03-26 (Wednesday) | 3,125 | EUR 302,401 | EUR 302,401 | 0 | EUR -5,244 | EUR 96.7683 | EUR 98.4464 |
| 2025-03-25 (Tuesday) | 3,125 | EUR 307,645 | EUR 307,645 | 0 | EUR 522 | EUR 98.4464 | EUR 98.2794 |
| 2025-03-24 (Monday) | 3,125 | EUR 307,123 | EUR 307,123 | 0 | EUR 2,275 | EUR 98.2794 | EUR 97.5514 |
| 2025-03-21 (Friday) | 3,125 | EUR 304,848 | EUR 304,848 | 0 | EUR -2,766 | EUR 97.5514 | EUR 98.4365 |
| 2025-03-20 (Thursday) | 3,125 | EUR 307,614 | EUR 307,614 | 0 | EUR 1,528 | EUR 98.4365 | EUR 97.9475 |
| 2025-03-19 (Wednesday) | 3,125 | EUR 306,086 | EUR 306,086 | 0 | EUR -1,577 | EUR 97.9475 | EUR 98.4522 |
| 2025-03-18 (Tuesday) | 3,125 | EUR 307,663 | EUR 307,663 | 0 | EUR -187 | EUR 98.4522 | EUR 98.512 |
| 2025-03-17 (Monday) | 3,125 | EUR 307,850 | EUR 307,850 | 0 | EUR 3,420 | EUR 98.512 | EUR 97.4176 |
| 2025-03-14 (Friday) | 3,125 | EUR 304,430 | EUR 304,430 | 0 | EUR 4,308 | EUR 97.4176 | EUR 96.039 |
| 2025-03-13 (Thursday) | 3,125 | EUR 300,122 | EUR 300,122 | 0 | EUR -5,182 | EUR 96.039 | EUR 97.6973 |
| 2025-03-12 (Wednesday) | 3,125 | EUR 305,304 | EUR 305,304 | 0 | EUR 3,275 | EUR 97.6973 | EUR 96.6493 |
| 2025-03-11 (Tuesday) | 3,125 | EUR 302,029 | EUR 302,029 | 150 | EUR 12,016 | EUR 96.6493 | EUR 97.4834 |
| 2025-03-10 (Monday) | 2,975 | EUR 290,013 | EUR 290,013 | 0 | EUR -9,601 | EUR 97.4834 | EUR 100.711 |
| 2025-03-07 (Friday) | 2,975 | EUR 299,614 | EUR 299,614 | 12 | EUR 232 | EUR 100.711 | EUR 101.04 |
| 2025-03-06 (Thursday) | 2,963 | EUR 299,382 | EUR 299,382 | 12 | EUR 5,877 | EUR 101.04 | EUR 99.4595 |
| 2025-03-05 (Wednesday) | 2,951 | EUR 293,505 | EUR 293,505 | 0 | EUR 6,294 | EUR 99.4595 | EUR 97.3267 |
| 2025-03-04 (Tuesday) | 2,951 | EUR 287,211 | EUR 287,211 | 0 | EUR -7,209 | EUR 97.3267 | EUR 99.7696 |
| 2025-03-03 (Monday) | 2,951 | EUR 294,420 | EUR 294,420 | -24 | EUR 4,822 | EUR 99.7696 | EUR 97.3439 |
| 2025-02-28 (Friday) | 2,975 | EUR 289,598 | EUR 289,598 | 0 | EUR -1,911 | EUR 97.3439 | EUR 97.9862 |
| 2025-02-27 (Thursday) | 2,975 | EUR 291,509 | EUR 291,509 | 0 | EUR -1,524 | EUR 97.9862 | EUR 98.4985 |
| 2025-02-26 (Wednesday) | 2,975 | EUR 293,033 | EUR 293,033 | 246 | EUR 24,018 | EUR 98.4985 | EUR 98.5764 |
| 2025-02-25 (Tuesday) | 2,729 | EUR 269,015 | EUR 269,015 | 0 | EUR 744 | EUR 98.5764 | EUR 98.3038 |
| 2025-02-24 (Monday) | 2,729 | EUR 268,271 | EUR 268,271 | 0 | EUR -212 | EUR 98.3038 | EUR 98.3815 |
| 2025-02-21 (Friday) | 2,729 | EUR 268,483 | EUR 268,483 | 0 | EUR 2,643 | EUR 98.3815 | EUR 97.413 |
| 2025-02-20 (Thursday) | 2,729 | EUR 265,840 | EUR 265,840 | 0 | EUR 144 | EUR 97.413 | EUR 97.3602 |
| 2025-02-19 (Wednesday) | 2,729 | EUR 265,696 | EUR 265,696 | 0 | EUR -7,666 | EUR 97.3602 | EUR 100.169 |
| 2025-02-18 (Tuesday) | 2,729 | EUR 273,362 | EUR 273,362 | -162 | EUR -18,845 | EUR 100.169 | EUR 101.075 |
| 2025-02-17 (Monday) | 2,891 | EUR 292,207 | EUR 292,207 | 0 | EUR -49 | EUR 101.075 | EUR 101.092 |
| 2025-02-14 (Friday) | 2,891 | EUR 292,256 | EUR 292,256 | 0 | EUR 5,102 | EUR 101.092 | EUR 99.3269 |
| 2025-02-13 (Thursday) | 2,891 | EUR 287,154 | EUR 287,154 | 24 | EUR 8,482 | EUR 99.3269 | EUR 97.1999 |
| 2025-02-12 (Wednesday) | 2,867 | EUR 278,672 | EUR 278,672 | 0 | EUR 1,318 | EUR 97.1999 | EUR 96.7401 |
| 2025-02-11 (Tuesday) | 2,867 | EUR 277,354 | EUR 277,354 | 0 | EUR 3,050 | EUR 96.7401 | EUR 95.6763 |
| 2025-02-10 (Monday) | 2,867 | EUR 274,304 | EUR 274,304 | 0 | EUR 1,157 | EUR 95.6763 | EUR 95.2728 |
| 2025-02-07 (Friday) | 2,867 | EUR 273,147 | EUR 273,147 | 0 | EUR -809 | EUR 95.2728 | EUR 95.5549 |
| 2025-02-06 (Thursday) | 2,867 | EUR 273,956 | EUR 273,956 | 0 | EUR 120 | EUR 95.5549 | EUR 95.5131 |
| 2025-02-05 (Wednesday) | 2,867 | EUR 273,836 | EUR 273,836 | 0 | EUR -262 | EUR 95.5131 | EUR 95.6045 |
| 2025-02-04 (Tuesday) | 2,867 | EUR 274,098 | EUR 274,098 | 0 | EUR 11,354 | EUR 95.6045 | EUR 91.6442 |
| 2025-02-03 (Monday) | 2,867 | EUR 262,744 | EUR 262,744 | 0 | EUR -10,707 | EUR 91.6442 | EUR 95.3788 |
| 2025-01-31 (Friday) | 2,867 | EUR 273,451 | EUR 273,451 | 0 | EUR -349 | EUR 95.3788 | EUR 95.5005 |
| 2025-01-30 (Thursday) | 2,867 | EUR 273,800 | EUR 273,800 | 0 | EUR 5,082 | EUR 95.5005 | EUR 93.7279 |
| 2025-01-29 (Wednesday) | 2,867 | EUR 268,718 | EUR 268,718 | 0 | EUR -415 | EUR 93.7279 | EUR 93.8727 |
| 2025-01-28 (Tuesday) | 2,867 | EUR 269,133 | EUR 269,133 | 0 | EUR -569 | EUR 93.8727 | EUR 94.0712 |
| 2025-01-27 (Monday) | 2,867 | EUR 269,702 | EUR 269,702 | 0 | EUR -1,845 | EUR 94.0712 | EUR 94.7147 |
| 2025-01-24 (Friday) | 2,867 | EUR 271,547 | EUR 271,547 | 0 | EUR 2,962 | EUR 94.7147 | EUR 93.6815 |
| 2025-01-23 (Thursday) | 2,867 | EUR 268,585 | EUR 268,585 | 0 | EUR -2,211 | EUR 93.6815 | EUR 94.4527 |
| 2025-01-22 (Wednesday) | 2,867 | EUR 270,796 | EUR 270,796 | ||||
| 2025-01-21 (Tuesday) | 2,867 | EUR 270,750 | EUR 270,750 | ||||
| 2025-01-20 (Monday) | 2,867 | EUR 274,179 | EUR 274,179 | ||||
| 2025-01-17 (Friday) | 2,867 | EUR 270,965 | EUR 270,965 | ||||
| 2025-01-16 (Thursday) | 2,867 | EUR 265,784 | EUR 265,784 | ||||
| 2025-01-15 (Wednesday) | 2,867 | EUR 264,879 | EUR 264,879 | ||||
| 2025-01-14 (Tuesday) | 2,867 | EUR 260,169 | EUR 260,169 | ||||
| 2025-01-13 (Monday) | 2,867 | EUR 257,997 | EUR 257,997 | ||||
| 2025-01-10 (Friday) | 2,837 | EUR 259,810 | EUR 259,810 | ||||
| 2025-01-09 (Thursday) | 2,837 | EUR 260,932 | EUR 260,932 | ||||
| 2025-01-09 (Thursday) | 2,837 | EUR 260,932 | EUR 260,932 | ||||
| 2025-01-09 (Thursday) | 2,837 | EUR 260,932 | EUR 260,932 | ||||
| 2025-01-08 (Wednesday) | 2,837 | EUR 260,227 | EUR 260,227 | ||||
| 2025-01-08 (Wednesday) | 2,837 | EUR 260,227 | EUR 260,227 | ||||
| 2025-01-08 (Wednesday) | 2,837 | EUR 260,227 | EUR 260,227 | ||||
| 2025-01-02 (Thursday) | 2,801 | EUR 255,713 | EUR 255,713 | ||||
| 2024-12-30 (Monday) | 2,801 | EUR 256,739 | EUR 256,739 | ||||
| 2024-12-26 (Thursday) | 2,801 | EUR 256,594 | EUR 256,594 | ||||
| 2024-12-24 (Tuesday) | 2,801 | EUR 256,163 | EUR 256,163 | ||||
| 2024-12-23 (Monday) | 2,801 | EUR 256,271 | EUR 256,271 | ||||
| 2024-12-20 (Friday) | 2,801 | EUR 257,330 | EUR 257,330 | ||||
| 2024-12-19 (Thursday) | 2,783 | EUR 255,197 | EUR 255,197 | ||||
| 2024-12-18 (Wednesday) | 2,753 | EUR 259,176 | EUR 259,176 | ||||
| 2024-12-06 (Friday) | 2,621 | EUR 264,133 | EUR 264,133 | 0 | EUR 165 | EUR 100.776 | EUR 100.713 |
| 2024-12-05 (Thursday) | 2,621 | EUR 263,968 | EUR 263,968 | 0 | EUR 3,721 | EUR 100.713 | EUR 99.293 |
| 2024-12-04 (Wednesday) | 2,621 | EUR 260,247 | EUR 260,247 | -30 | EUR -1,146 | EUR 99.293 | EUR 98.6017 |
| 2024-12-03 (Tuesday) | 2,651 | EUR 261,393 | EUR 261,393 | -132 | EUR -9,141 | EUR 98.6017 | EUR 97.2095 |
| 2024-12-02 (Monday) | 2,783 | EUR 270,534 | EUR 270,534 | 0 | EUR -4,741 | EUR 97.2095 | EUR 98.913 |
| 2024-11-29 (Friday) | 2,783 | EUR 275,275 | EUR 275,275 | 0 | EUR 1,249 | EUR 98.913 | EUR 98.4642 |
| 2024-11-28 (Thursday) | 2,783 | EUR 274,026 | EUR 274,026 | 0 | EUR -1,203 | EUR 98.4642 | EUR 98.8965 |
| 2024-11-27 (Wednesday) | 2,783 | EUR 275,229 | EUR 275,229 | 0 | EUR 1,309 | EUR 98.8965 | EUR 98.4262 |
| 2024-11-26 (Tuesday) | 2,783 | EUR 273,920 | EUR 273,920 | 0 | EUR -6,299 | EUR 98.4262 | EUR 100.69 |
| 2024-11-25 (Monday) | 2,783 | EUR 280,219 | EUR 280,219 | 0 | EUR 4,415 | EUR 100.69 | EUR 99.1031 |
| 2024-11-22 (Friday) | 2,783 | EUR 275,804 | EUR 275,804 | 0 | EUR -190 | EUR 99.1031 | EUR 99.1714 |
| 2024-11-21 (Thursday) | 2,783 | EUR 275,994 | EUR 275,994 | 0 | EUR 3,118 | EUR 99.1714 | EUR 98.051 |
| 2024-11-20 (Wednesday) | 2,783 | EUR 272,876 | EUR 272,876 | 0 | EUR -4,216 | EUR 98.051 | EUR 99.5659 |
| 2024-11-19 (Tuesday) | 2,783 | EUR 277,092 | EUR 277,092 | -6 | EUR -1,436 | EUR 99.5659 | EUR 99.8666 |
| 2024-11-18 (Monday) | 2,789 | EUR 278,528 | EUR 278,528 | -6 | EUR 2,602 | EUR 99.8666 | EUR 98.7213 |
| 2024-11-12 (Tuesday) | 2,795 | EUR 275,926 | EUR 275,926 | 18 | EUR -6,611 | EUR 98.7213 | EUR 101.742 |
| 2024-11-11 (Monday) | 2,777 | EUR 282,537 | EUR 282,537 | 0 | EUR 7 | EUR 101.742 | EUR 101.739 |
| 2024-11-11 (Monday) | 2,777 | EUR 282,537 | EUR 282,537 | 0 | EUR 7 | EUR 101.742 | EUR 101.739 |
| 2024-11-08 (Friday) | 2,777 | EUR 282,530 | EUR 282,530 | 0 | EUR -4,358 | EUR 101.739 | EUR 103.309 |
| 2024-11-08 (Friday) | 2,777 | EUR 282,530 | EUR 282,530 | 0 | EUR -4,358 | EUR 101.739 | EUR 103.309 |
| 2024-11-07 (Thursday) | 2,777 | EUR 286,888 | EUR 286,888 | 0 | EUR 8,511 | EUR 103.309 | EUR 100.244 |
| 2024-11-07 (Thursday) | 2,777 | EUR 286,888 | EUR 286,888 | 0 | EUR 8,511 | EUR 103.309 | EUR 100.244 |
| 2024-11-06 (Wednesday) | 2,777 | EUR 278,377 | EUR 278,377 | 0 | EUR -3,331 | EUR 100.244 | EUR 101.443 |
| 2024-11-06 (Wednesday) | 2,777 | EUR 278,377 | EUR 278,377 | 0 | EUR -3,331 | EUR 100.244 | EUR 101.443 |
| 2024-11-05 (Tuesday) | 2,777 | EUR 281,708 | EUR 281,708 | 0 | EUR -10,818 | EUR 101.443 | EUR 105.339 |
| 2024-11-05 (Tuesday) | 2,777 | EUR 281,708 | EUR 281,708 | 0 | EUR -10,818 | EUR 101.443 | EUR 105.339 |
| 2024-11-04 (Monday) | 2,777 | EUR 292,526 | EUR 292,526 | 0 | EUR -1,821 | EUR 105.339 | EUR 105.995 |
| 2024-11-04 (Monday) | 2,777 | EUR 292,526 | EUR 292,526 | 0 | EUR -1,821 | EUR 105.339 | EUR 105.995 |
| 2024-11-01 (Friday) | 2,777 | EUR 294,347 | EUR 294,347 | -48 | EUR -3,762 | EUR 105.995 | EUR 105.525 |
| 2024-11-01 (Friday) | 2,777 | EUR 294,347 | EUR 294,347 | -48 | EUR -3,762 | EUR 105.995 | EUR 105.525 |
| 2024-10-31 (Thursday) | 2,825 | EUR 298,109 | EUR 298,109 | 0 | EUR -499 | EUR 105.525 | EUR 105.702 |
| 2024-10-31 (Thursday) | 2,825 | EUR 298,109 | EUR 298,109 | 0 | EUR -499 | EUR 105.525 | EUR 105.702 |
| 2024-10-30 (Wednesday) | 2,825 | EUR 298,608 | EUR 298,608 | 0 | EUR -5,840 | EUR 105.702 | EUR 107.769 |
| 2024-10-30 (Wednesday) | 2,825 | EUR 298,608 | EUR 298,608 | 0 | EUR -5,840 | EUR 105.702 | EUR 107.769 |
| 2024-10-29 (Tuesday) | 2,825 | EUR 304,448 | EUR 304,448 | 0 | EUR 201 | EUR 107.769 | EUR 107.698 |
| 2024-10-29 (Tuesday) | 2,825 | EUR 304,448 | EUR 304,448 | 0 | EUR 201 | EUR 107.769 | EUR 107.698 |
| 2024-10-28 (Monday) | 2,825 | EUR 304,247 | EUR 304,247 | 0 | EUR -1,131 | EUR 107.698 | EUR 108.098 |
| 2024-10-28 (Monday) | 2,825 | EUR 304,247 | EUR 304,247 | 0 | EUR -1,131 | EUR 107.698 | EUR 108.098 |
| 2024-10-25 (Friday) | 2,825 | EUR 305,378 | EUR 305,378 | 0 | EUR 2,331 | EUR 108.098 | EUR 107.273 |
| 2024-10-25 (Friday) | 2,825 | EUR 305,378 | EUR 305,378 | 0 | EUR 2,331 | EUR 108.098 | EUR 107.273 |
| 2024-10-24 (Thursday) | 2,825 | EUR 303,047 | EUR 303,047 | 0 | EUR 2,763 | EUR 107.273 | EUR 106.295 |
| 2024-10-24 (Thursday) | 2,825 | EUR 303,047 | EUR 303,047 | 0 | EUR 2,763 | EUR 107.273 | EUR 106.295 |
| 2024-10-23 (Wednesday) | 2,825 | EUR 300,284 | EUR 300,284 | 0 | EUR 856 | EUR 106.295 | EUR 105.992 |
| 2024-10-23 (Wednesday) | 2,825 | EUR 300,284 | EUR 300,284 | 0 | EUR 856 | EUR 106.295 | EUR 105.992 |
| 2024-10-22 (Tuesday) | 2,825 | EUR 299,428 | EUR 299,428 | 0 | EUR -233 | EUR 105.992 | EUR 106.075 |
| 2024-10-22 (Tuesday) | 2,825 | EUR 299,428 | EUR 299,428 | 0 | EUR -233 | EUR 105.992 | EUR 106.075 |
| 2024-10-21 (Monday) | 2,825 | EUR 299,661 | EUR 299,661 | 0 | EUR -3,076 | EUR 106.075 | EUR 107.164 |
| 2024-10-18 (Friday) | 2,825 | EUR 302,737 | EUR 302,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -12 | 90.970* | 98.28 Profit of 1,179 on sale | |||
| 2025-04-22 | SELL | -60 | 90.619* | 98.35 Profit of 5,901 on sale | |||
| 2025-04-11 | BUY | 12 | 86.229* | 99.02 | |||
| 2025-04-09 | BUY | 12 | 81.961* | 99.33 | |||
| 2025-04-08 | SELL | -30 | 83.906* | 99.49 Profit of 2,985 on sale | |||
| 2025-04-07 | SELL | -42 | 82.410* | 99.66 Profit of 4,186 on sale | |||
| 2025-04-04 | BUY | 6 | 83.897* | 99.82 | |||
| 2025-03-27 | BUY | 24 | 98.100* | 100.20 | |||
| 2025-03-11 | BUY | 150 | 96.649* | 100.58 | |||
| 2025-03-07 | BUY | 12 | 100.711* | 100.62 | |||
| 2025-03-06 | BUY | 12 | 101.040* | 100.61 | |||
| 2025-03-03 | SELL | -24 | 99.770* | 100.68 Profit of 2,416 on sale | |||
| 2025-02-26 | BUY | 246 | 98.499* | 100.80 | |||
| 2025-02-18 | SELL | -162 | 100.169* | 101.02 Profit of 16,366 on sale | |||
| 2025-02-13 | BUY | 24 | 99.327* | 101.05 | |||
| 2024-12-04 | SELL | -30 | 99.293* | 103.18 Profit of 3,096 on sale | |||
| 2024-12-03 | SELL | -132 | 98.602* | 103.29 Profit of 13,634 on sale | |||
| 2024-11-19 | SELL | -6 | 99.566* | 104.64 Profit of 628 on sale | |||
| 2024-11-18 | SELL | -6 | 99.867* | 104.79 Profit of 629 on sale | |||
| 2024-11-12 | BUY | 18 | 98.721* | 104.98 | |||
| 2024-11-01 | SELL | -48 | 105.995* | 106.75 Profit of 5,124 on sale | |||
| 2024-11-01 | SELL | -48 | 105.995* | 106.75 Profit of 5,124 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.