| 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 | Societe Generale SA |
| Ticker | GLE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130809 |
| LEI | O2RNE8IBXP4R0TD8PU41 |
Show aggregate GLE.PA holdings
| Date | Number of GLE.PA Shares Held | Base Market Value of GLE.PA Shares | Local Market Value of GLE.PA Shares | Change in GLE.PA Shares Held | Change in GLE.PA Base Value | Current Price per GLE.PA Share Held | Previous Price per GLE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 202,038 | EUR 10,608,619 | EUR 10,608,619 | 0 | EUR 181,751 | EUR 52.508 | EUR 51.6084 |
| 2025-05-07 (Wednesday) | 202,038 | EUR 10,426,868 | EUR 10,426,868 | 0 | EUR 36,681 | EUR 51.6084 | EUR 51.4269 |
| 2025-05-06 (Tuesday) | 202,038 | EUR 10,390,187 | EUR 10,390,187 | 0 | EUR -251,554 | EUR 51.4269 | EUR 52.672 |
| 2025-05-05 (Monday) | 202,038 | EUR 10,641,741 | EUR 10,641,741 | 0 | EUR -29,982 | EUR 52.672 | EUR 52.8204 |
| 2025-05-02 (Friday) | 202,038 | EUR 10,671,723 | EUR 10,671,723 | 0 | EUR 278,153 | EUR 52.8204 | EUR 51.4436 |
| 2025-05-01 (Thursday) | 202,038 | EUR 10,393,570 | EUR 10,393,570 | 0 | EUR -79,231 | EUR 51.4436 | EUR 51.8358 |
| 2025-04-30 (Wednesday) | 202,038 | EUR 10,472,801 | EUR 10,472,801 | 0 | EUR 364,742 | EUR 51.8358 | EUR 50.0305 |
| 2025-04-29 (Tuesday) | 202,038 | EUR 10,108,059 | EUR 10,108,059 | 0 | EUR 148,833 | EUR 50.0305 | EUR 49.2938 |
| 2025-04-28 (Monday) | 202,038 | EUR 9,959,226 | EUR 9,959,226 | 0 | EUR 126,330 | EUR 49.2938 | EUR 48.6685 |
| 2025-04-25 (Friday) | 202,038 | EUR 9,832,896 | EUR 9,832,896 | 0 | EUR 207,080 | EUR 48.6685 | EUR 47.6436 |
| 2025-04-24 (Thursday) | 202,038 | EUR 9,625,816 | EUR 9,625,816 | 0 | EUR 19,889 | EUR 47.6436 | EUR 47.5452 |
| 2025-04-23 (Wednesday) | 202,038 | EUR 9,605,927 | EUR 9,605,927 | -726 | EUR 201,206 | EUR 47.5452 | EUR 46.3826 |
| 2025-04-22 (Tuesday) | 202,764 | EUR 9,404,721 | EUR 9,404,721 | -3,630 | EUR 28,123 | EUR 46.3826 | EUR 45.4306 |
| 2025-04-21 (Monday) | 206,394 | EUR 9,376,598 | EUR 9,376,598 | 0 | EUR 120,689 | EUR 45.4306 | EUR 44.8458 |
| 2025-04-18 (Friday) | 206,394 | EUR 9,255,909 | EUR 9,255,909 | 0 | EUR 0 | EUR 44.8458 | EUR 44.8458 |
| 2025-04-17 (Thursday) | 206,394 | EUR 9,255,909 | EUR 9,255,909 | 0 | EUR -141,210 | EUR 44.8458 | EUR 45.53 |
| 2025-04-16 (Wednesday) | 206,394 | EUR 9,397,119 | EUR 9,397,119 | 0 | EUR -20,471 | EUR 45.53 | EUR 45.6292 |
| 2025-04-15 (Tuesday) | 206,394 | EUR 9,417,590 | EUR 9,417,590 | 0 | EUR 412,937 | EUR 45.6292 | EUR 43.6285 |
| 2025-04-14 (Monday) | 206,394 | EUR 9,004,653 | EUR 9,004,653 | 0 | EUR 329,538 | EUR 43.6285 | EUR 42.0318 |
| 2025-04-11 (Friday) | 206,394 | EUR 8,675,115 | EUR 8,675,115 | 694 | EUR 356,634 | EUR 42.0318 | EUR 40.4399 |
| 2025-04-10 (Thursday) | 205,700 | EUR 8,318,481 | EUR 8,318,481 | 0 | EUR 516,633 | EUR 40.4399 | EUR 37.9283 |
| 2025-04-09 (Wednesday) | 205,700 | EUR 7,801,848 | EUR 7,801,848 | 690 | EUR -45,071 | EUR 37.9283 | EUR 38.2758 |
| 2025-04-08 (Tuesday) | 205,010 | EUR 7,846,919 | EUR 7,846,919 | -1,752 | EUR 182,052 | EUR 38.2758 | EUR 37.071 |
| 2025-04-07 (Monday) | 206,762 | EUR 7,664,867 | EUR 7,664,867 | -2,470 | EUR -277,532 | EUR 37.071 | EUR 37.9598 |
| 2025-04-04 (Friday) | 209,232 | EUR 7,942,399 | EUR 7,942,399 | 362 | EUR -1,290,123 | EUR 37.9598 | EUR 44.2022 |
| 2025-04-02 (Wednesday) | 208,870 | EUR 9,232,522 | EUR 9,232,522 | 0 | EUR -121,198 | EUR 44.2022 | EUR 44.7825 |
| 2025-04-01 (Tuesday) | 208,870 | EUR 9,353,720 | EUR 9,353,720 | 0 | EUR 15,251 | EUR 44.7825 | EUR 44.7095 |
| 2025-03-31 (Monday) | 208,870 | EUR 9,338,469 | EUR 9,338,469 | 0 | EUR -278,123 | EUR 44.7095 | EUR 46.041 |
| 2025-03-28 (Friday) | 208,870 | EUR 9,616,592 | EUR 9,616,592 | 0 | EUR -161,600 | EUR 46.041 | EUR 46.8147 |
| 2025-03-27 (Thursday) | 208,870 | EUR 9,778,192 | EUR 9,778,192 | 1,452 | EUR -37,284 | EUR 46.8147 | EUR 47.3222 |
| 2025-03-26 (Wednesday) | 207,418 | EUR 9,815,476 | EUR 9,815,476 | 0 | EUR -20,202 | EUR 47.3222 | EUR 47.4196 |
| 2025-03-25 (Tuesday) | 207,418 | EUR 9,835,678 | EUR 9,835,678 | 0 | EUR 239,882 | EUR 47.4196 | EUR 46.2631 |
| 2025-03-24 (Monday) | 207,418 | EUR 9,595,796 | EUR 9,595,796 | 0 | EUR 101,006 | EUR 46.2631 | EUR 45.7761 |
| 2025-03-21 (Friday) | 207,418 | EUR 9,494,790 | EUR 9,494,790 | 0 | EUR -22,131 | EUR 45.7761 | EUR 45.8828 |
| 2025-03-20 (Thursday) | 207,418 | EUR 9,516,921 | EUR 9,516,921 | 0 | EUR -154,918 | EUR 45.8828 | EUR 46.6297 |
| 2025-03-19 (Wednesday) | 207,418 | EUR 9,671,839 | EUR 9,671,839 | 0 | EUR -16,129 | EUR 46.6297 | EUR 46.7075 |
| 2025-03-18 (Tuesday) | 207,418 | EUR 9,687,968 | EUR 9,687,968 | 0 | EUR 239,336 | EUR 46.7075 | EUR 45.5536 |
| 2025-03-17 (Monday) | 207,418 | EUR 9,448,632 | EUR 9,448,632 | 0 | EUR 201,380 | EUR 45.5536 | EUR 44.5827 |
| 2025-03-14 (Friday) | 207,418 | EUR 9,247,252 | EUR 9,247,252 | 0 | EUR 285,968 | EUR 44.5827 | EUR 43.204 |
| 2025-03-13 (Thursday) | 207,418 | EUR 8,961,284 | EUR 8,961,284 | 0 | EUR -30,166 | EUR 43.204 | EUR 43.3494 |
| 2025-03-12 (Wednesday) | 207,418 | EUR 8,991,450 | EUR 8,991,450 | 0 | EUR 32,148 | EUR 43.3494 | EUR 43.1944 |
| 2025-03-11 (Tuesday) | 207,418 | EUR 8,959,302 | EUR 8,959,302 | 9,050 | EUR 389,072 | EUR 43.1944 | EUR 43.2037 |
| 2025-03-10 (Monday) | 198,368 | EUR 8,570,230 | EUR 8,570,230 | 0 | EUR -502,235 | EUR 43.2037 | EUR 45.7355 |
| 2025-03-07 (Friday) | 198,368 | EUR 9,072,465 | EUR 9,072,465 | 724 | EUR 89,184 | EUR 45.7355 | EUR 45.4518 |
| 2025-03-06 (Thursday) | 197,644 | EUR 8,983,281 | EUR 8,983,281 | 690 | EUR 405,709 | EUR 45.4518 | EUR 43.5511 |
| 2025-03-05 (Wednesday) | 196,954 | EUR 8,577,572 | EUR 8,577,572 | 0 | EUR 601,074 | EUR 43.5511 | EUR 40.4993 |
| 2025-03-04 (Tuesday) | 196,954 | EUR 7,976,498 | EUR 7,976,498 | 0 | EUR -198,442 | EUR 40.4993 | EUR 41.5069 |
| 2025-03-03 (Monday) | 196,954 | EUR 8,174,940 | EUR 8,174,940 | -1,380 | EUR 67,601 | EUR 41.5069 | EUR 40.8772 |
| 2025-02-28 (Friday) | 198,334 | EUR 8,107,339 | EUR 8,107,339 | 184,006 | EUR 7,518,680 | EUR 40.8772 | EUR 41.0845 |
| 2025-02-27 (Thursday) | 14,328 | EUR 588,659 | EUR 588,659 | 0 | EUR -4,081 | EUR 41.0845 | EUR 41.3693 |
| 2025-02-26 (Wednesday) | 14,328 | EUR 592,740 | EUR 592,740 | 1,148 | EUR 57,273 | EUR 41.3693 | EUR 40.6272 |
| 2025-02-25 (Tuesday) | 13,180 | EUR 535,467 | EUR 535,467 | 0 | EUR 13,207 | EUR 40.6272 | EUR 39.6252 |
| 2025-02-24 (Monday) | 13,180 | EUR 522,260 | EUR 522,260 | 0 | EUR 905 | EUR 39.6252 | EUR 39.5565 |
| 2025-02-21 (Friday) | 13,180 | EUR 521,355 | EUR 521,355 | 0 | EUR 4,067 | EUR 39.5565 | EUR 39.248 |
| 2025-02-20 (Thursday) | 13,180 | EUR 517,288 | EUR 517,288 | 0 | EUR -1,490 | EUR 39.248 | EUR 39.361 |
| 2025-02-19 (Wednesday) | 13,180 | EUR 518,778 | EUR 518,778 | 0 | EUR -5,451 | EUR 39.361 | EUR 39.7746 |
| 2025-02-18 (Tuesday) | 13,180 | EUR 524,229 | EUR 524,229 | -810 | EUR -18,148 | EUR 39.7746 | EUR 38.7689 |
| 2025-02-17 (Monday) | 13,990 | EUR 542,377 | EUR 542,377 | 0 | EUR -472 | EUR 38.7689 | EUR 38.8026 |
| 2025-02-14 (Friday) | 13,990 | EUR 542,849 | EUR 542,849 | 0 | EUR 6,721 | EUR 38.8026 | EUR 38.3222 |
| 2025-02-13 (Thursday) | 13,990 | EUR 536,128 | EUR 536,128 | 112 | EUR -1,791 | EUR 38.3222 | EUR 38.7606 |
| 2025-02-12 (Wednesday) | 13,878 | EUR 537,919 | EUR 537,919 | 0 | EUR 13,381 | EUR 38.7606 | EUR 37.7964 |
| 2025-02-11 (Tuesday) | 13,878 | EUR 524,538 | EUR 524,538 | 0 | EUR 19,690 | EUR 37.7964 | EUR 36.3776 |
| 2025-02-10 (Monday) | 13,878 | EUR 504,848 | EUR 504,848 | 0 | EUR -13,407 | EUR 36.3776 | EUR 37.3436 |
| 2025-02-07 (Friday) | 13,878 | EUR 518,255 | EUR 518,255 | 0 | EUR 15,225 | EUR 37.3436 | EUR 36.2466 |
| 2025-02-06 (Thursday) | 13,878 | EUR 503,030 | EUR 503,030 | 0 | EUR 56,342 | EUR 36.2466 | EUR 32.1868 |
| 2025-02-05 (Wednesday) | 13,878 | EUR 446,688 | EUR 446,688 | 0 | EUR 1,901 | EUR 32.1868 | EUR 32.0498 |
| 2025-02-04 (Tuesday) | 13,878 | EUR 444,787 | EUR 444,787 | 0 | EUR 8,124 | EUR 32.0498 | EUR 31.4644 |
| 2025-02-03 (Monday) | 13,878 | EUR 436,663 | EUR 436,663 | 0 | EUR -14,177 | EUR 31.4644 | EUR 32.486 |
| 2025-01-31 (Friday) | 13,878 | EUR 450,840 | EUR 450,840 | 0 | EUR 1,262 | EUR 32.486 | EUR 32.395 |
| 2025-01-30 (Thursday) | 13,878 | EUR 449,578 | EUR 449,578 | 0 | EUR 1,797 | EUR 32.395 | EUR 32.2655 |
| 2025-01-29 (Wednesday) | 13,878 | EUR 447,781 | EUR 447,781 | 0 | EUR 4,219 | EUR 32.2655 | EUR 31.9615 |
| 2025-01-28 (Tuesday) | 13,878 | EUR 443,562 | EUR 443,562 | 0 | EUR 2,440 | EUR 31.9615 | EUR 31.7857 |
| 2025-01-27 (Monday) | 13,878 | EUR 441,122 | EUR 441,122 | 0 | EUR 2,267 | EUR 31.7857 | EUR 31.6224 |
| 2025-01-24 (Friday) | 13,878 | EUR 438,855 | EUR 438,855 | 0 | EUR 6,182 | EUR 31.6224 | EUR 31.1769 |
| 2025-01-23 (Thursday) | 13,878 | EUR 432,673 | EUR 432,673 | 0 | EUR 8,700 | EUR 31.1769 | EUR 30.55 |
| 2025-01-22 (Wednesday) | 13,878 | EUR 423,973 | EUR 423,973 | ||||
| 2025-01-21 (Tuesday) | 13,878 | EUR 423,199 | EUR 423,199 | ||||
| 2025-01-20 (Monday) | 13,878 | EUR 425,292 | EUR 425,292 | ||||
| 2025-01-17 (Friday) | 13,878 | EUR 410,859 | EUR 410,859 | ||||
| 2025-01-16 (Thursday) | 13,878 | EUR 410,553 | EUR 410,553 | ||||
| 2025-01-15 (Wednesday) | 13,878 | EUR 410,753 | EUR 410,753 | ||||
| 2025-01-14 (Tuesday) | 13,878 | EUR 398,099 | EUR 398,099 | ||||
| 2025-01-13 (Monday) | 13,878 | EUR 385,413 | EUR 385,413 | ||||
| 2025-01-10 (Friday) | 13,723 | EUR 383,352 | EUR 383,352 | ||||
| 2025-01-09 (Thursday) | 13,723 | EUR 387,342 | EUR 387,342 | ||||
| 2025-01-09 (Thursday) | 13,723 | EUR 387,342 | EUR 387,342 | ||||
| 2025-01-09 (Thursday) | 13,723 | EUR 387,342 | EUR 387,342 | ||||
| 2025-01-08 (Wednesday) | 13,723 | EUR 389,924 | EUR 389,924 | ||||
| 2025-01-08 (Wednesday) | 13,723 | EUR 389,924 | EUR 389,924 | ||||
| 2025-01-08 (Wednesday) | 13,723 | EUR 389,924 | EUR 389,924 | ||||
| 2025-01-02 (Thursday) | 13,537 | EUR 376,663 | EUR 376,663 | ||||
| 2024-12-30 (Monday) | 13,537 | EUR 377,650 | EUR 377,650 | ||||
| 2024-12-26 (Thursday) | 13,537 | EUR 373,368 | EUR 373,368 | ||||
| 2024-12-24 (Tuesday) | 13,537 | EUR 372,740 | EUR 372,740 | ||||
| 2024-12-23 (Monday) | 13,537 | EUR 374,374 | EUR 374,374 | ||||
| 2024-12-20 (Friday) | 13,537 | EUR 375,630 | EUR 375,630 | ||||
| 2024-12-19 (Thursday) | 13,444 | EUR 373,536 | EUR 373,536 | ||||
| 2024-12-18 (Wednesday) | 13,289 | EUR 374,904 | EUR 374,904 | ||||
| 2024-12-06 (Friday) | 12,629 | EUR 345,990 | EUR 345,990 | 0 | EUR 3,946 | EUR 27.3965 | EUR 27.084 |
| 2024-12-05 (Thursday) | 12,629 | EUR 342,044 | EUR 342,044 | 0 | EUR 15,452 | EUR 27.084 | EUR 25.8605 |
| 2024-12-04 (Wednesday) | 12,629 | EUR 326,592 | EUR 326,592 | -150 | EUR 328 | EUR 25.8605 | EUR 25.5313 |
| 2024-12-03 (Tuesday) | 12,779 | EUR 326,264 | EUR 326,264 | -682 | EUR -18,169 | EUR 25.5313 | EUR 25.5875 |
| 2024-12-02 (Monday) | 13,461 | EUR 344,433 | EUR 344,433 | 0 | EUR -12,355 | EUR 25.5875 | EUR 26.5053 |
| 2024-11-29 (Friday) | 13,461 | EUR 356,788 | EUR 356,788 | 0 | EUR 1,707 | EUR 26.5053 | EUR 26.3785 |
| 2024-11-28 (Thursday) | 13,461 | EUR 355,081 | EUR 355,081 | 0 | EUR 5,727 | EUR 26.3785 | EUR 25.953 |
| 2024-11-27 (Wednesday) | 13,461 | EUR 349,354 | EUR 349,354 | 0 | EUR -9,529 | EUR 25.953 | EUR 26.6609 |
| 2024-11-26 (Tuesday) | 13,461 | EUR 358,883 | EUR 358,883 | 0 | EUR -5,376 | EUR 26.6609 | EUR 27.0603 |
| 2024-11-25 (Monday) | 13,461 | EUR 364,259 | EUR 364,259 | 0 | EUR 624 | EUR 27.0603 | EUR 27.014 |
| 2024-11-22 (Friday) | 13,461 | EUR 363,635 | EUR 363,635 | 0 | EUR -13,291 | EUR 27.014 | EUR 28.0013 |
| 2024-11-21 (Thursday) | 13,461 | EUR 376,926 | EUR 376,926 | 0 | EUR 1,076 | EUR 28.0013 | EUR 27.9214 |
| 2024-11-20 (Wednesday) | 13,461 | EUR 375,850 | EUR 375,850 | 0 | EUR 3,057 | EUR 27.9214 | EUR 27.6943 |
| 2024-11-19 (Tuesday) | 13,461 | EUR 372,793 | EUR 372,793 | -30 | EUR -5,864 | EUR 27.6943 | EUR 28.0674 |
| 2024-11-18 (Monday) | 13,491 | EUR 378,657 | EUR 378,657 | -31 | EUR -727 | EUR 28.0674 | EUR 28.0568 |
| 2024-11-12 (Tuesday) | 13,522 | EUR 379,384 | EUR 379,384 | 93 | EUR -4,264 | EUR 28.0568 | EUR 28.5686 |
| 2024-11-11 (Monday) | 13,429 | EUR 383,648 | EUR 383,648 | 0 | EUR 403 | EUR 28.5686 | EUR 28.5386 |
| 2024-11-11 (Monday) | 13,429 | EUR 383,648 | EUR 383,648 | 0 | EUR 403 | EUR 28.5686 | EUR 28.5386 |
| 2024-11-08 (Friday) | 13,429 | EUR 383,245 | EUR 383,245 | 0 | EUR -5,731 | EUR 28.5386 | EUR 28.9654 |
| 2024-11-08 (Friday) | 13,429 | EUR 383,245 | EUR 383,245 | 0 | EUR -5,731 | EUR 28.5386 | EUR 28.9654 |
| 2024-11-07 (Thursday) | 13,429 | EUR 388,976 | EUR 388,976 | 0 | EUR -1,465 | EUR 28.9654 | EUR 29.0745 |
| 2024-11-07 (Thursday) | 13,429 | EUR 388,976 | EUR 388,976 | 0 | EUR -1,465 | EUR 28.9654 | EUR 29.0745 |
| 2024-11-06 (Wednesday) | 13,429 | EUR 390,441 | EUR 390,441 | 0 | EUR -1,553 | EUR 29.0745 | EUR 29.1901 |
| 2024-11-06 (Wednesday) | 13,429 | EUR 390,441 | EUR 390,441 | 0 | EUR -1,553 | EUR 29.0745 | EUR 29.1901 |
| 2024-11-05 (Tuesday) | 13,429 | EUR 391,994 | EUR 391,994 | 0 | EUR -5,966 | EUR 29.1901 | EUR 29.6344 |
| 2024-11-05 (Tuesday) | 13,429 | EUR 391,994 | EUR 391,994 | 0 | EUR -5,966 | EUR 29.1901 | EUR 29.6344 |
| 2024-11-04 (Monday) | 13,429 | EUR 397,960 | EUR 397,960 | 0 | EUR 587 | EUR 29.6344 | EUR 29.5907 |
| 2024-11-04 (Monday) | 13,429 | EUR 397,960 | EUR 397,960 | 0 | EUR 587 | EUR 29.6344 | EUR 29.5907 |
| 2024-11-01 (Friday) | 13,429 | EUR 397,373 | EUR 397,373 | -248 | EUR 5,597 | EUR 29.5907 | EUR 28.6449 |
| 2024-11-01 (Friday) | 13,429 | EUR 397,373 | EUR 397,373 | -248 | EUR 5,597 | EUR 29.5907 | EUR 28.6449 |
| 2024-10-31 (Thursday) | 13,677 | EUR 391,776 | EUR 391,776 | 0 | EUR 39,641 | EUR 28.6449 | EUR 25.7465 |
| 2024-10-31 (Thursday) | 13,677 | EUR 391,776 | EUR 391,776 | 0 | EUR 39,641 | EUR 28.6449 | EUR 25.7465 |
| 2024-10-30 (Wednesday) | 13,677 | EUR 352,135 | EUR 352,135 | 0 | EUR 704 | EUR 25.7465 | EUR 25.695 |
| 2024-10-30 (Wednesday) | 13,677 | EUR 352,135 | EUR 352,135 | 0 | EUR 704 | EUR 25.7465 | EUR 25.695 |
| 2024-10-29 (Tuesday) | 13,677 | EUR 351,431 | EUR 351,431 | 0 | EUR -1,391 | EUR 25.695 | EUR 25.7967 |
| 2024-10-29 (Tuesday) | 13,677 | EUR 351,431 | EUR 351,431 | 0 | EUR -1,391 | EUR 25.695 | EUR 25.7967 |
| 2024-10-28 (Monday) | 13,677 | EUR 352,822 | EUR 352,822 | 0 | EUR 1,428 | EUR 25.7967 | EUR 25.6923 |
| 2024-10-28 (Monday) | 13,677 | EUR 352,822 | EUR 352,822 | 0 | EUR 1,428 | EUR 25.7967 | EUR 25.6923 |
| 2024-10-25 (Friday) | 13,677 | EUR 351,394 | EUR 351,394 | 0 | EUR -743 | EUR 25.6923 | EUR 25.7467 |
| 2024-10-25 (Friday) | 13,677 | EUR 351,394 | EUR 351,394 | 0 | EUR -743 | EUR 25.6923 | EUR 25.7467 |
| 2024-10-24 (Thursday) | 13,677 | EUR 352,137 | EUR 352,137 | 0 | EUR 660 | EUR 25.7467 | EUR 25.6984 |
| 2024-10-24 (Thursday) | 13,677 | EUR 352,137 | EUR 352,137 | 0 | EUR 660 | EUR 25.7467 | EUR 25.6984 |
| 2024-10-23 (Wednesday) | 13,677 | EUR 351,477 | EUR 351,477 | 0 | EUR -2,250 | EUR 25.6984 | EUR 25.8629 |
| 2024-10-23 (Wednesday) | 13,677 | EUR 351,477 | EUR 351,477 | 0 | EUR -2,250 | EUR 25.6984 | EUR 25.8629 |
| 2024-10-22 (Tuesday) | 13,677 | EUR 353,727 | EUR 353,727 | 0 | EUR 441 | EUR 25.8629 | EUR 25.8307 |
| 2024-10-22 (Tuesday) | 13,677 | EUR 353,727 | EUR 353,727 | 0 | EUR 441 | EUR 25.8629 | EUR 25.8307 |
| 2024-10-21 (Monday) | 13,677 | EUR 353,286 | EUR 353,286 | 0 | EUR -2,441 | EUR 25.8307 | EUR 26.0091 |
| 2024-10-21 (Monday) | 13,677 | EUR 353,286 | EUR 353,286 | 0 | EUR -2,441 | EUR 25.8307 | EUR 26.0091 |
| 2024-10-18 (Friday) | 13,677 | EUR 355,727 | EUR 355,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -726 | 47.545* | 34.89 Profit of 25,332 on sale | |||
| 2025-04-22 | SELL | -3,630 | 46.383* | 34.79 Profit of 126,280 on sale | |||
| 2025-04-11 | BUY | 694 | 42.032* | 34.12 | |||
| 2025-04-09 | BUY | 690 | 37.928* | 34.02 | |||
| 2025-04-08 | SELL | -1,752 | 38.276* | 33.98 Profit of 59,534 on sale | |||
| 2025-04-07 | SELL | -2,470 | 37.071* | 33.95 Profit of 83,855 on sale | |||
| 2025-04-04 | BUY | 362 | 37.960* | 33.91 | |||
| 2025-03-27 | BUY | 1,452 | 46.815* | 33.30 | |||
| 2025-03-11 | BUY | 9,050 | 43.194* | 31.49 | |||
| 2025-03-07 | BUY | 724 | 45.736* | 31.16 | |||
| 2025-03-06 | BUY | 690 | 45.452* | 30.98 | |||
| 2025-03-03 | SELL | -1,380 | 41.507* | 30.54 Profit of 42,148 on sale | |||
| 2025-02-28 | BUY | 184,006 | 40.877* | 30.40 | |||
| 2025-02-26 | BUY | 1,148 | 41.369* | 30.10 | |||
| 2025-02-18 | SELL | -810 | 39.775* | 29.23 Profit of 23,676 on sale | |||
| 2025-02-13 | BUY | 112 | 38.322* | 28.78 | |||
| 2024-12-04 | SELL | -150 | 25.861* | 27.27 Profit of 4,090 on sale | |||
| 2024-12-03 | SELL | -682 | 25.531* | 27.31 Profit of 18,623 on sale | |||
| 2024-11-19 | SELL | -30 | 27.694* | 27.43 Profit of 823 on sale | |||
| 2024-11-18 | SELL | -31 | 28.067* | 27.41 Profit of 850 on sale | |||
| 2024-11-12 | BUY | 93 | 28.057* | 27.39 | |||
| 2024-11-01 | SELL | -248 | 29.591* | 26.08 Profit of 6,468 on sale | |||
| 2024-11-01 | SELL | -248 | 29.591* | 26.08 Profit of 6,468 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.