| 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 | Henkel AG & Co KGaA |
| Ticker | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN3.DE holdings
| Date | Number of HEN3.DE Shares Held | Base Market Value of HEN3.DE Shares | Local Market Value of HEN3.DE Shares | Change in HEN3.DE Shares Held | Change in HEN3.DE Base Value | Current Price per HEN3.DE Share Held | Previous Price per HEN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,897 | EUR 5,314,584 | EUR 5,314,584 | 0 | EUR -69,041 | EUR 77.1381 | EUR 78.1402 |
| 2025-05-07 (Wednesday) | 68,897 | EUR 5,383,625 | EUR 5,383,625 | 0 | EUR 21,218 | EUR 78.1402 | EUR 77.8322 |
| 2025-05-06 (Tuesday) | 68,897 | EUR 5,362,407 | EUR 5,362,407 | 0 | EUR -28,270 | EUR 77.8322 | EUR 78.2426 |
| 2025-05-05 (Monday) | 68,897 | EUR 5,390,677 | EUR 5,390,677 | 0 | EUR -29,690 | EUR 78.2426 | EUR 78.6735 |
| 2025-05-02 (Friday) | 68,897 | EUR 5,420,367 | EUR 5,420,367 | 0 | EUR 103,898 | EUR 78.6735 | EUR 77.1655 |
| 2025-05-01 (Thursday) | 68,897 | EUR 5,316,469 | EUR 5,316,469 | 0 | EUR -40,528 | EUR 77.1655 | EUR 77.7537 |
| 2025-04-30 (Wednesday) | 68,897 | EUR 5,356,997 | EUR 5,356,997 | 0 | EUR 58,341 | EUR 77.7537 | EUR 76.9069 |
| 2025-04-29 (Tuesday) | 68,897 | EUR 5,298,656 | EUR 5,298,656 | 0 | EUR -85,712 | EUR 76.9069 | EUR 78.151 |
| 2025-04-28 (Monday) | 68,897 | EUR 5,384,368 | EUR 5,384,368 | 0 | EUR 34,733 | EUR 78.151 | EUR 77.6469 |
| 2025-04-25 (Friday) | 68,897 | EUR 5,349,635 | EUR 5,349,635 | 0 | EUR -14,891 | EUR 77.6469 | EUR 77.863 |
| 2025-04-24 (Thursday) | 68,897 | EUR 5,364,526 | EUR 5,364,526 | 0 | EUR -17,067 | EUR 77.863 | EUR 78.1107 |
| 2025-04-23 (Wednesday) | 68,897 | EUR 5,381,593 | EUR 5,381,593 | -250 | EUR 11,627 | EUR 78.1107 | EUR 77.6601 |
| 2025-04-22 (Tuesday) | 69,147 | EUR 5,369,966 | EUR 5,369,966 | -1,250 | EUR -66,367 | EUR 77.6601 | EUR 77.2239 |
| 2025-04-21 (Monday) | 70,397 | EUR 5,436,333 | EUR 5,436,333 | 0 | EUR 69,973 | EUR 77.2239 | EUR 76.2299 |
| 2025-04-18 (Friday) | 70,397 | EUR 5,366,360 | EUR 5,366,360 | 0 | EUR 0 | EUR 76.2299 | EUR 76.2299 |
| 2025-04-17 (Thursday) | 70,397 | EUR 5,366,360 | EUR 5,366,360 | 0 | EUR -26,348 | EUR 76.2299 | EUR 76.6042 |
| 2025-04-16 (Wednesday) | 70,397 | EUR 5,392,708 | EUR 5,392,708 | 0 | EUR -25,216 | EUR 76.6042 | EUR 76.9624 |
| 2025-04-15 (Tuesday) | 70,397 | EUR 5,417,924 | EUR 5,417,924 | 0 | EUR 134,753 | EUR 76.9624 | EUR 75.0482 |
| 2025-04-14 (Monday) | 70,397 | EUR 5,283,171 | EUR 5,283,171 | 0 | EUR -24,835 | EUR 75.0482 | EUR 75.401 |
| 2025-04-11 (Friday) | 70,397 | EUR 5,308,006 | EUR 5,308,006 | 238 | EUR -2,468 | EUR 75.401 | EUR 75.692 |
| 2025-04-10 (Thursday) | 70,159 | EUR 5,310,474 | EUR 5,310,474 | 0 | EUR 174,321 | EUR 75.692 | EUR 73.2073 |
| 2025-04-09 (Wednesday) | 70,159 | EUR 5,136,153 | EUR 5,136,153 | 238 | EUR -123,335 | EUR 73.2073 | EUR 75.2204 |
| 2025-04-08 (Tuesday) | 69,921 | EUR 5,259,488 | EUR 5,259,488 | -601 | EUR -33,852 | EUR 75.2204 | EUR 75.0594 |
| 2025-04-07 (Monday) | 70,522 | EUR 5,293,340 | EUR 5,293,340 | -851 | EUR -347,218 | EUR 75.0594 | EUR 79.0293 |
| 2025-04-04 (Friday) | 71,373 | EUR 5,640,558 | EUR 5,640,558 | 125 | EUR -1,380 | EUR 79.0293 | EUR 79.1873 |
| 2025-04-02 (Wednesday) | 71,248 | EUR 5,641,938 | EUR 5,641,938 | 0 | EUR -11,525 | EUR 79.1873 | EUR 79.3491 |
| 2025-04-01 (Tuesday) | 71,248 | EUR 5,653,463 | EUR 5,653,463 | 0 | EUR -1,711 | EUR 79.3491 | EUR 79.3731 |
| 2025-03-31 (Monday) | 71,248 | EUR 5,655,174 | EUR 5,655,174 | 0 | EUR -32,586 | EUR 79.3731 | EUR 79.8305 |
| 2025-03-28 (Friday) | 71,248 | EUR 5,687,760 | EUR 5,687,760 | 0 | EUR -26,867 | EUR 79.8305 | EUR 80.2075 |
| 2025-03-27 (Thursday) | 71,248 | EUR 5,714,627 | EUR 5,714,627 | 500 | EUR 199,547 | EUR 80.2075 | EUR 77.9539 |
| 2025-03-26 (Wednesday) | 70,748 | EUR 5,515,080 | EUR 5,515,080 | 0 | EUR -44,612 | EUR 77.9539 | EUR 78.5844 |
| 2025-03-25 (Tuesday) | 70,748 | EUR 5,559,692 | EUR 5,559,692 | 0 | EUR -27,200 | EUR 78.5844 | EUR 78.9689 |
| 2025-03-24 (Monday) | 70,748 | EUR 5,586,892 | EUR 5,586,892 | 0 | EUR -122,471 | EUR 78.9689 | EUR 80.7 |
| 2025-03-21 (Friday) | 70,748 | EUR 5,709,363 | EUR 5,709,363 | 0 | EUR -53,838 | EUR 80.7 | EUR 81.461 |
| 2025-03-20 (Thursday) | 70,748 | EUR 5,763,201 | EUR 5,763,201 | 0 | EUR -12,861 | EUR 81.461 | EUR 81.6428 |
| 2025-03-19 (Wednesday) | 70,748 | EUR 5,776,062 | EUR 5,776,062 | 0 | EUR -21,913 | EUR 81.6428 | EUR 81.9525 |
| 2025-03-18 (Tuesday) | 70,748 | EUR 5,797,975 | EUR 5,797,975 | 0 | EUR -51,169 | EUR 81.9525 | EUR 82.6758 |
| 2025-03-17 (Monday) | 70,748 | EUR 5,849,144 | EUR 5,849,144 | 0 | EUR 32,396 | EUR 82.6758 | EUR 82.2178 |
| 2025-03-14 (Friday) | 70,748 | EUR 5,816,748 | EUR 5,816,748 | 0 | EUR 33,876 | EUR 82.2178 | EUR 81.739 |
| 2025-03-13 (Thursday) | 70,748 | EUR 5,782,872 | EUR 5,782,872 | 0 | EUR -10,905 | EUR 81.739 | EUR 81.8932 |
| 2025-03-12 (Wednesday) | 70,748 | EUR 5,793,777 | EUR 5,793,777 | 0 | EUR -216,018 | EUR 81.8932 | EUR 84.9465 |
| 2025-03-11 (Tuesday) | 70,748 | EUR 6,009,795 | EUR 6,009,795 | 3,100 | EUR -347,953 | EUR 84.9465 | EUR 93.9828 |
| 2025-03-10 (Monday) | 67,648 | EUR 6,357,748 | EUR 6,357,748 | 0 | EUR -58,774 | EUR 93.9828 | EUR 94.8516 |
| 2025-03-07 (Friday) | 67,648 | EUR 6,416,522 | EUR 6,416,522 | 248 | EUR 118,269 | EUR 94.8516 | EUR 93.4459 |
| 2025-03-06 (Thursday) | 67,400 | EUR 6,298,253 | EUR 6,298,253 | 236 | EUR 101,097 | EUR 93.4459 | EUR 92.269 |
| 2025-03-05 (Wednesday) | 67,164 | EUR 6,197,156 | EUR 6,197,156 | 0 | EUR 196,968 | EUR 92.269 | EUR 89.3364 |
| 2025-03-04 (Tuesday) | 67,164 | EUR 6,000,188 | EUR 6,000,188 | 0 | EUR 74,644 | EUR 89.3364 | EUR 88.225 |
| 2025-03-03 (Monday) | 67,164 | EUR 5,925,544 | EUR 5,925,544 | -472 | EUR 74,543 | EUR 88.225 | EUR 86.5072 |
| 2025-02-28 (Friday) | 67,636 | EUR 5,851,001 | EUR 5,851,001 | -5,819 | EUR -431,780 | EUR 86.5072 | EUR 85.5324 |
| 2025-02-27 (Thursday) | 73,455 | EUR 6,282,781 | EUR 6,282,781 | 0 | EUR -161,373 | EUR 85.5324 | EUR 87.7293 |
| 2025-02-26 (Wednesday) | 73,455 | EUR 6,444,154 | EUR 6,444,154 | 5,248 | EUR 455,220 | EUR 87.7293 | EUR 87.8053 |
| 2025-02-25 (Tuesday) | 68,207 | EUR 5,988,934 | EUR 5,988,934 | 0 | EUR -56,290 | EUR 87.8053 | EUR 88.6306 |
| 2025-02-24 (Monday) | 68,207 | EUR 6,045,224 | EUR 6,045,224 | 0 | EUR 62,280 | EUR 88.6306 | EUR 87.7174 |
| 2025-02-21 (Friday) | 68,207 | EUR 5,982,944 | EUR 5,982,944 | 0 | EUR 18,847 | EUR 87.7174 | EUR 87.4411 |
| 2025-02-20 (Thursday) | 68,207 | EUR 5,964,097 | EUR 5,964,097 | 0 | EUR -8,217 | EUR 87.4411 | EUR 87.5616 |
| 2025-02-19 (Wednesday) | 68,207 | EUR 5,972,314 | EUR 5,972,314 | 0 | EUR -36,059 | EUR 87.5616 | EUR 88.0903 |
| 2025-02-18 (Tuesday) | 68,207 | EUR 6,008,373 | EUR 6,008,373 | -3,618 | EUR -383,471 | EUR 88.0903 | EUR 88.9919 |
| 2025-02-17 (Monday) | 71,825 | EUR 6,391,844 | EUR 6,391,844 | 0 | EUR -49,389 | EUR 88.9919 | EUR 89.6795 |
| 2025-02-14 (Friday) | 71,825 | EUR 6,441,233 | EUR 6,441,233 | 0 | EUR 21,991 | EUR 89.6795 | EUR 89.3734 |
| 2025-02-13 (Thursday) | 71,825 | EUR 6,419,242 | EUR 6,419,242 | 508 | EUR 166,394 | EUR 89.3734 | EUR 87.6768 |
| 2025-02-12 (Wednesday) | 71,317 | EUR 6,252,848 | EUR 6,252,848 | 0 | EUR 68,264 | EUR 87.6768 | EUR 86.7196 |
| 2025-02-11 (Tuesday) | 71,317 | EUR 6,184,584 | EUR 6,184,584 | 0 | EUR -23,004 | EUR 86.7196 | EUR 87.0422 |
| 2025-02-10 (Monday) | 71,317 | EUR 6,207,588 | EUR 6,207,588 | 0 | EUR -39,583 | EUR 87.0422 | EUR 87.5972 |
| 2025-02-07 (Friday) | 71,317 | EUR 6,247,171 | EUR 6,247,171 | 0 | EUR 72,165 | EUR 87.5972 | EUR 86.5853 |
| 2025-02-06 (Thursday) | 71,317 | EUR 6,175,006 | EUR 6,175,006 | 0 | EUR -74,073 | EUR 86.5853 | EUR 87.624 |
| 2025-02-05 (Wednesday) | 71,317 | EUR 6,249,079 | EUR 6,249,079 | 0 | EUR 55,678 | EUR 87.624 | EUR 86.8433 |
| 2025-02-04 (Tuesday) | 71,317 | EUR 6,193,401 | EUR 6,193,401 | 0 | EUR 14,368 | EUR 86.8433 | EUR 86.6418 |
| 2025-02-03 (Monday) | 71,317 | EUR 6,179,033 | EUR 6,179,033 | 0 | EUR -64,835 | EUR 86.6418 | EUR 87.5509 |
| 2025-01-31 (Friday) | 71,317 | EUR 6,243,868 | EUR 6,243,868 | 0 | EUR -79,650 | EUR 87.5509 | EUR 88.6677 |
| 2025-01-30 (Thursday) | 71,317 | EUR 6,323,518 | EUR 6,323,518 | 0 | EUR 66,421 | EUR 88.6677 | EUR 87.7364 |
| 2025-01-29 (Wednesday) | 71,317 | EUR 6,257,097 | EUR 6,257,097 | 0 | EUR 46,365 | EUR 87.7364 | EUR 87.0863 |
| 2025-01-28 (Tuesday) | 71,317 | EUR 6,210,732 | EUR 6,210,732 | 0 | EUR -60,858 | EUR 87.0863 | EUR 87.9396 |
| 2025-01-27 (Monday) | 71,317 | EUR 6,271,590 | EUR 6,271,590 | 0 | EUR -12,850 | EUR 87.9396 | EUR 88.1198 |
| 2025-01-24 (Friday) | 71,317 | EUR 6,284,440 | EUR 6,284,440 | 0 | EUR 61,617 | EUR 88.1198 | EUR 87.2558 |
| 2025-01-23 (Thursday) | 71,317 | EUR 6,222,823 | EUR 6,222,823 | 0 | EUR 10,612 | EUR 87.2558 | EUR 87.107 |
| 2025-01-22 (Wednesday) | 71,317 | EUR 6,212,211 | EUR 6,212,211 | ||||
| 2025-01-21 (Tuesday) | 71,317 | EUR 6,183,082 | EUR 6,183,082 | ||||
| 2025-01-20 (Monday) | 71,317 | EUR 6,125,227 | EUR 6,125,227 | ||||
| 2025-01-17 (Friday) | 71,317 | EUR 6,116,583 | EUR 6,116,583 | ||||
| 2025-01-16 (Thursday) | 71,317 | EUR 6,057,518 | EUR 6,057,518 | ||||
| 2025-01-15 (Wednesday) | 71,317 | EUR 6,078,097 | EUR 6,078,097 | ||||
| 2025-01-14 (Tuesday) | 71,317 | EUR 6,093,635 | EUR 6,093,635 | ||||
| 2025-01-13 (Monday) | 71,317 | EUR 6,040,285 | EUR 6,040,285 | ||||
| 2025-01-10 (Friday) | 70,647 | EUR 6,102,685 | EUR 6,102,685 | ||||
| 2025-01-09 (Thursday) | 70,647 | EUR 6,167,382 | EUR 6,167,382 | ||||
| 2025-01-09 (Thursday) | 70,647 | EUR 6,167,382 | EUR 6,167,382 | ||||
| 2025-01-09 (Thursday) | 70,647 | EUR 6,167,382 | EUR 6,167,382 | ||||
| 2025-01-08 (Wednesday) | 70,647 | EUR 6,125,774 | EUR 6,125,774 | ||||
| 2025-01-08 (Wednesday) | 70,647 | EUR 6,125,774 | EUR 6,125,774 | ||||
| 2025-01-08 (Wednesday) | 70,647 | EUR 6,125,774 | EUR 6,125,774 | ||||
| 2025-01-02 (Thursday) | 69,843 | EUR 5,970,738 | EUR 5,970,738 | ||||
| 2024-12-30 (Monday) | 69,843 | EUR 6,140,795 | EUR 6,140,795 | ||||
| 2024-12-26 (Thursday) | 69,843 | EUR 6,091,356 | EUR 6,091,356 | ||||
| 2024-12-24 (Tuesday) | 69,843 | EUR 6,081,116 | EUR 6,081,116 | ||||
| 2024-12-23 (Monday) | 69,843 | EUR 6,080,238 | EUR 6,080,238 | ||||
| 2024-12-20 (Friday) | 69,843 | EUR 6,107,867 | EUR 6,107,867 | ||||
| 2024-12-19 (Thursday) | 69,441 | EUR 6,022,404 | EUR 6,022,404 | ||||
| 2024-12-18 (Wednesday) | 68,771 | EUR 6,010,538 | EUR 6,010,538 | ||||
| 2024-12-06 (Friday) | 65,823 | EUR 5,792,026 | EUR 5,792,026 | 0 | EUR 84,994 | EUR 87.9939 | EUR 86.7027 |
| 2024-12-05 (Thursday) | 65,823 | EUR 5,707,032 | EUR 5,707,032 | 0 | EUR 30,680 | EUR 86.7027 | EUR 86.2366 |
| 2024-12-04 (Wednesday) | 65,823 | EUR 5,676,352 | EUR 5,676,352 | -675 | EUR -23,699 | EUR 86.2366 | EUR 85.7176 |
| 2024-12-03 (Tuesday) | 66,498 | EUR 5,700,051 | EUR 5,700,051 | -2,970 | EUR -211,405 | EUR 85.7176 | EUR 85.0961 |
| 2024-12-02 (Monday) | 69,468 | EUR 5,911,456 | EUR 5,911,456 | 0 | EUR -14,075 | EUR 85.0961 | EUR 85.2987 |
| 2024-11-29 (Friday) | 69,468 | EUR 5,925,531 | EUR 5,925,531 | 0 | EUR 13,566 | EUR 85.2987 | EUR 85.1034 |
| 2024-11-28 (Thursday) | 69,468 | EUR 5,911,965 | EUR 5,911,965 | 0 | EUR -40,927 | EUR 85.1034 | EUR 85.6926 |
| 2024-11-27 (Wednesday) | 69,468 | EUR 5,952,892 | EUR 5,952,892 | 0 | EUR 191,662 | EUR 85.6926 | EUR 82.9336 |
| 2024-11-26 (Tuesday) | 69,468 | EUR 5,761,230 | EUR 5,761,230 | 0 | EUR 2,256 | EUR 82.9336 | EUR 82.9011 |
| 2024-11-26 (Tuesday) | 69,468 | EUR 5,761,230 | EUR 5,761,230 | 0 | EUR 2,256 | EUR 82.9336 | EUR 82.9011 |
| 2024-11-25 (Monday) | 69,468 | EUR 5,758,974 | EUR 5,758,974 | 4,756 | EUR 443,860 | EUR 82.9011 | EUR 82.1349 |
| 2024-11-25 (Monday) | 69,468 | EUR 5,758,974 | EUR 5,758,974 | 4,756 | EUR 443,860 | EUR 82.9011 | EUR 82.1349 |
| 2024-11-22 (Friday) | 64,712 | EUR 5,315,114 | EUR 5,315,114 | 0 | EUR -1,234 | EUR 82.1349 | EUR 82.154 |
| 2024-11-21 (Thursday) | 64,712 | EUR 5,316,348 | EUR 5,316,348 | 0 | EUR 14,257 | EUR 82.154 | EUR 81.9337 |
| 2024-11-20 (Wednesday) | 64,712 | EUR 5,302,091 | EUR 5,302,091 | 0 | EUR -82,587 | EUR 81.9337 | EUR 83.2099 |
| 2024-11-19 (Tuesday) | 64,712 | EUR 5,384,678 | EUR 5,384,678 | -120 | EUR -37,636 | EUR 83.2099 | EUR 83.6364 |
| 2024-11-18 (Monday) | 64,832 | EUR 5,422,314 | EUR 5,422,314 | -125 | EUR 66,152 | EUR 83.6364 | EUR 82.457 |
| 2024-11-12 (Tuesday) | 64,957 | EUR 5,356,162 | EUR 5,356,162 | 375 | EUR 14,348 | EUR 82.457 | EUR 82.7137 |
| 2024-11-11 (Monday) | 64,582 | EUR 5,341,814 | EUR 5,341,814 | 0 | EUR -70,106 | EUR 82.7137 | EUR 83.7992 |
| 2024-11-11 (Monday) | 64,582 | EUR 5,341,814 | EUR 5,341,814 | 0 | EUR -70,106 | EUR 82.7137 | EUR 83.7992 |
| 2024-11-08 (Friday) | 64,582 | EUR 5,411,920 | EUR 5,411,920 | 0 | EUR 14,366 | EUR 83.7992 | EUR 83.5768 |
| 2024-11-08 (Friday) | 64,582 | EUR 5,411,920 | EUR 5,411,920 | 0 | EUR 14,366 | EUR 83.7992 | EUR 83.5768 |
| 2024-11-07 (Thursday) | 64,582 | EUR 5,397,554 | EUR 5,397,554 | 0 | EUR -11,854 | EUR 83.5768 | EUR 83.7603 |
| 2024-11-07 (Thursday) | 64,582 | EUR 5,397,554 | EUR 5,397,554 | 0 | EUR -11,854 | EUR 83.5768 | EUR 83.7603 |
| 2024-11-06 (Wednesday) | 64,582 | EUR 5,409,408 | EUR 5,409,408 | 0 | EUR -254,155 | EUR 83.7603 | EUR 87.6957 |
| 2024-11-06 (Wednesday) | 64,582 | EUR 5,409,408 | EUR 5,409,408 | 0 | EUR -254,155 | EUR 83.7603 | EUR 87.6957 |
| 2024-11-05 (Tuesday) | 64,582 | EUR 5,663,563 | EUR 5,663,563 | 0 | EUR 83,209 | EUR 87.6957 | EUR 86.4073 |
| 2024-11-05 (Tuesday) | 64,582 | EUR 5,663,563 | EUR 5,663,563 | 0 | EUR 83,209 | EUR 87.6957 | EUR 86.4073 |
| 2024-11-04 (Monday) | 64,582 | EUR 5,580,354 | EUR 5,580,354 | 0 | EUR 14,389 | EUR 86.4073 | EUR 86.1845 |
| 2024-11-04 (Monday) | 64,582 | EUR 5,580,354 | EUR 5,580,354 | 0 | EUR 14,389 | EUR 86.4073 | EUR 86.1845 |
| 2024-11-01 (Friday) | 64,582 | EUR 5,565,965 | EUR 5,565,965 | -1,000 | EUR -100,059 | EUR 86.1845 | EUR 86.396 |
| 2024-11-01 (Friday) | 64,582 | EUR 5,565,965 | EUR 5,565,965 | -1,000 | EUR -100,059 | EUR 86.1845 | EUR 86.396 |
| 2024-10-31 (Thursday) | 65,582 | EUR 5,666,024 | EUR 5,666,024 | 0 | EUR -66,349 | EUR 86.396 | EUR 87.4077 |
| 2024-10-31 (Thursday) | 65,582 | EUR 5,666,024 | EUR 5,666,024 | 0 | EUR -66,349 | EUR 86.396 | EUR 87.4077 |
| 2024-10-30 (Wednesday) | 65,582 | EUR 5,732,373 | EUR 5,732,373 | 0 | EUR -39,353 | EUR 87.4077 | EUR 88.0078 |
| 2024-10-30 (Wednesday) | 65,582 | EUR 5,732,373 | EUR 5,732,373 | 0 | EUR -39,353 | EUR 87.4077 | EUR 88.0078 |
| 2024-10-29 (Tuesday) | 65,582 | EUR 5,771,726 | EUR 5,771,726 | 0 | EUR -64,612 | EUR 88.0078 | EUR 88.993 |
| 2024-10-29 (Tuesday) | 65,582 | EUR 5,771,726 | EUR 5,771,726 | 0 | EUR -64,612 | EUR 88.0078 | EUR 88.993 |
| 2024-10-28 (Monday) | 65,582 | EUR 5,836,338 | EUR 5,836,338 | 0 | EUR 12,877 | EUR 88.993 | EUR 88.7966 |
| 2024-10-28 (Monday) | 65,582 | EUR 5,836,338 | EUR 5,836,338 | 0 | EUR 12,877 | EUR 88.993 | EUR 88.7966 |
| 2024-10-25 (Friday) | 65,582 | EUR 5,823,461 | EUR 5,823,461 | 0 | EUR 16,864 | EUR 88.7966 | EUR 88.5395 |
| 2024-10-25 (Friday) | 65,582 | EUR 5,823,461 | EUR 5,823,461 | 0 | EUR 16,864 | EUR 88.7966 | EUR 88.5395 |
| 2024-10-24 (Thursday) | 65,582 | EUR 5,806,597 | EUR 5,806,597 | 0 | EUR -43,019 | EUR 88.5395 | EUR 89.1954 |
| 2024-10-24 (Thursday) | 65,582 | EUR 5,806,597 | EUR 5,806,597 | 0 | EUR -43,019 | EUR 88.5395 | EUR 89.1954 |
| 2024-10-23 (Wednesday) | 65,582 | EUR 5,849,616 | EUR 5,849,616 | 0 | EUR -20,419 | EUR 89.1954 | EUR 89.5068 |
| 2024-10-23 (Wednesday) | 65,582 | EUR 5,849,616 | EUR 5,849,616 | 0 | EUR -20,419 | EUR 89.1954 | EUR 89.5068 |
| 2024-10-22 (Tuesday) | 65,582 | EUR 5,870,035 | EUR 5,870,035 | 0 | EUR -88,897 | EUR 89.5068 | EUR 90.8623 |
| 2024-10-22 (Tuesday) | 65,582 | EUR 5,870,035 | EUR 5,870,035 | 0 | EUR -88,897 | EUR 89.5068 | EUR 90.8623 |
| 2024-10-21 (Monday) | 65,582 | EUR 5,958,932 | EUR 5,958,932 | 0 | EUR -82,156 | EUR 90.8623 | EUR 92.115 |
| 2024-10-18 (Friday) | 65,582 | EUR 6,041,088 | EUR 6,041,088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -250 | 78.111* | 84.72 Profit of 21,179 on sale | |||
| 2025-04-22 | SELL | -1,250 | 77.660* | 84.78 Profit of 105,976 on sale | |||
| 2025-04-11 | BUY | 238 | 75.401* | 85.36 | |||
| 2025-04-09 | BUY | 238 | 73.207* | 85.57 | |||
| 2025-04-08 | SELL | -601 | 75.220* | 85.67 Profit of 51,489 on sale | |||
| 2025-04-07 | SELL | -851 | 75.059* | 85.78 Profit of 72,997 on sale | |||
| 2025-04-04 | BUY | 125 | 79.029* | 85.85 | |||
| 2025-03-27 | BUY | 500 | 80.208* | 86.18 | |||
| 2025-03-11 | BUY | 3,100 | 84.947* | 86.90 | |||
| 2025-03-07 | BUY | 248 | 94.852* | 86.72 | |||
| 2025-03-06 | BUY | 236 | 93.446* | 86.63 | |||
| 2025-03-03 | SELL | -472 | 88.225* | 86.50 Profit of 40,828 on sale | |||
| 2025-02-28 | SELL | -5,819 | 86.507* | 86.50 Profit of 503,343 on sale | |||
| 2025-02-26 | BUY | 5,248 | 87.729* | 86.50 | |||
| 2025-02-18 | SELL | -3,618 | 88.090* | 86.37 Profit of 312,498 on sale | |||
| 2025-02-13 | BUY | 508 | 89.373* | 86.23 | |||
| 2024-12-04 | SELL | -675 | 86.237* | 85.80 Profit of 57,917 on sale | |||
| 2024-12-03 | SELL | -2,970 | 85.718* | 85.80 Profit of 254,840 on sale | |||
| 2024-11-25 | BUY | 4,756 | 82.901* | 86.17 | |||
| 2024-11-25 | BUY | 4,756 | 82.901* | 86.17 | |||
| 2024-11-19 | SELL | -120 | 83.210* | 86.63 Profit of 10,396 on sale | |||
| 2024-11-18 | SELL | -125 | 83.636* | 86.73 Profit of 10,841 on sale | |||
| 2024-11-12 | BUY | 375 | 82.457* | 86.87 | |||
| 2024-11-01 | SELL | -1,000 | 86.185* | 88.50 Profit of 88,503 on sale | |||
| 2024-11-01 | SELL | -1,000 | 86.185* | 88.50 Profit of 88,503 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.