| 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 | Infineon Technologies AG |
| Ticker | IFX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006231004 |
| LEI | TSI2PJM6EPETEQ4X1U25 |
Show aggregate IFX.DE holdings
| Date | Number of IFX.DE Shares Held | Base Market Value of IFX.DE Shares | Local Market Value of IFX.DE Shares | Change in IFX.DE Shares Held | Change in IFX.DE Base Value | Current Price per IFX.DE Share Held | Previous Price per IFX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 150,605 | EUR 5,263,490 | EUR 5,263,490 | 0 | EUR 84,683 | EUR 34.949 | EUR 34.3867 |
| 2025-05-07 (Wednesday) | 150,605 | EUR 5,178,807 | EUR 5,178,807 | 0 | EUR 157,444 | EUR 34.3867 | EUR 33.3413 |
| 2025-05-06 (Tuesday) | 150,605 | EUR 5,021,363 | EUR 5,021,363 | 0 | EUR -125,048 | EUR 33.3413 | EUR 34.1716 |
| 2025-05-05 (Monday) | 150,605 | EUR 5,146,411 | EUR 5,146,411 | 0 | EUR 5,446 | EUR 34.1716 | EUR 34.1354 |
| 2025-05-02 (Friday) | 150,605 | EUR 5,140,965 | EUR 5,140,965 | 0 | EUR 232,409 | EUR 34.1354 | EUR 32.5923 |
| 2025-05-01 (Thursday) | 150,605 | EUR 4,908,556 | EUR 4,908,556 | 0 | EUR -37,419 | EUR 32.5923 | EUR 32.8407 |
| 2025-04-30 (Wednesday) | 150,605 | EUR 4,945,975 | EUR 4,945,975 | 0 | EUR -78,967 | EUR 32.8407 | EUR 33.365 |
| 2025-04-29 (Tuesday) | 150,605 | EUR 5,024,942 | EUR 5,024,942 | 0 | EUR -96,553 | EUR 33.365 | EUR 34.0061 |
| 2025-04-28 (Monday) | 150,605 | EUR 5,121,495 | EUR 5,121,495 | 0 | EUR -37,222 | EUR 34.0061 | EUR 34.2533 |
| 2025-04-25 (Friday) | 150,605 | EUR 5,158,717 | EUR 5,158,717 | 0 | EUR 92,798 | EUR 34.2533 | EUR 33.6371 |
| 2025-04-24 (Thursday) | 150,605 | EUR 5,065,919 | EUR 5,065,919 | 0 | EUR 344,648 | EUR 33.6371 | EUR 31.3487 |
| 2025-04-23 (Wednesday) | 150,605 | EUR 4,721,271 | EUR 4,721,271 | -550 | EUR 95,008 | EUR 31.3487 | EUR 30.6061 |
| 2025-04-22 (Tuesday) | 151,155 | EUR 4,626,263 | EUR 4,626,263 | -2,750 | EUR -84,616 | EUR 30.6061 | EUR 30.609 |
| 2025-04-21 (Monday) | 153,905 | EUR 4,710,879 | EUR 4,710,879 | 0 | EUR 60,635 | EUR 30.609 | EUR 30.215 |
| 2025-04-18 (Friday) | 153,905 | EUR 4,650,244 | EUR 4,650,244 | 0 | EUR 0 | EUR 30.215 | EUR 30.215 |
| 2025-04-17 (Thursday) | 153,905 | EUR 4,650,244 | EUR 4,650,244 | 0 | EUR -44,643 | EUR 30.215 | EUR 30.5051 |
| 2025-04-16 (Wednesday) | 153,905 | EUR 4,694,887 | EUR 4,694,887 | 0 | EUR -22,850 | EUR 30.5051 | EUR 30.6536 |
| 2025-04-15 (Tuesday) | 153,905 | EUR 4,717,737 | EUR 4,717,737 | 0 | EUR 60,528 | EUR 30.6536 | EUR 30.2603 |
| 2025-04-14 (Monday) | 153,905 | EUR 4,657,209 | EUR 4,657,209 | 0 | EUR 162,828 | EUR 30.2603 | EUR 29.2023 |
| 2025-04-11 (Friday) | 153,905 | EUR 4,494,381 | EUR 4,494,381 | 524 | EUR 73,430 | EUR 29.2023 | EUR 28.8233 |
| 2025-04-10 (Thursday) | 153,381 | EUR 4,420,951 | EUR 4,420,951 | 0 | EUR 299,108 | EUR 28.8233 | EUR 26.8732 |
| 2025-04-09 (Wednesday) | 153,381 | EUR 4,121,843 | EUR 4,121,843 | 524 | EUR -97,749 | EUR 26.8732 | EUR 27.6048 |
| 2025-04-08 (Tuesday) | 152,857 | EUR 4,219,592 | EUR 4,219,592 | -1,323 | EUR -9,010 | EUR 27.6048 | EUR 27.4264 |
| 2025-04-07 (Monday) | 154,180 | EUR 4,228,602 | EUR 4,228,602 | -1,869 | EUR -258,884 | EUR 27.4264 | EUR 28.7569 |
| 2025-04-04 (Friday) | 156,049 | EUR 4,487,486 | EUR 4,487,486 | 273 | EUR -687,531 | EUR 28.7569 | EUR 33.2209 |
| 2025-04-02 (Wednesday) | 155,776 | EUR 5,175,017 | EUR 5,175,017 | 0 | EUR -38,698 | EUR 33.2209 | EUR 33.4693 |
| 2025-04-01 (Tuesday) | 155,776 | EUR 5,213,715 | EUR 5,213,715 | 0 | EUR 99,172 | EUR 33.4693 | EUR 32.8327 |
| 2025-03-31 (Monday) | 155,776 | EUR 5,114,543 | EUR 5,114,543 | 0 | EUR -133,862 | EUR 32.8327 | EUR 33.692 |
| 2025-03-28 (Friday) | 155,776 | EUR 5,248,405 | EUR 5,248,405 | 0 | EUR -208,228 | EUR 33.692 | EUR 35.0287 |
| 2025-03-27 (Thursday) | 155,776 | EUR 5,456,633 | EUR 5,456,633 | 1,092 | EUR -118,832 | EUR 35.0287 | EUR 36.0442 |
| 2025-03-26 (Wednesday) | 154,684 | EUR 5,575,465 | EUR 5,575,465 | 0 | EUR -209,211 | EUR 36.0442 | EUR 37.3967 |
| 2025-03-25 (Tuesday) | 154,684 | EUR 5,784,676 | EUR 5,784,676 | 0 | EUR 49,397 | EUR 37.3967 | EUR 37.0774 |
| 2025-03-24 (Monday) | 154,684 | EUR 5,735,279 | EUR 5,735,279 | 0 | EUR 175,948 | EUR 37.0774 | EUR 35.9399 |
| 2025-03-21 (Friday) | 154,684 | EUR 5,559,331 | EUR 5,559,331 | 0 | EUR -180,619 | EUR 35.9399 | EUR 37.1076 |
| 2025-03-20 (Thursday) | 154,684 | EUR 5,739,950 | EUR 5,739,950 | 0 | EUR -179,078 | EUR 37.1076 | EUR 38.2653 |
| 2025-03-19 (Wednesday) | 154,684 | EUR 5,919,028 | EUR 5,919,028 | 0 | EUR -56,787 | EUR 38.2653 | EUR 38.6324 |
| 2025-03-18 (Tuesday) | 154,684 | EUR 5,975,815 | EUR 5,975,815 | 0 | EUR 163,499 | EUR 38.6324 | EUR 37.5754 |
| 2025-03-17 (Monday) | 154,684 | EUR 5,812,316 | EUR 5,812,316 | 0 | EUR -33,627 | EUR 37.5754 | EUR 37.7928 |
| 2025-03-14 (Friday) | 154,684 | EUR 5,845,943 | EUR 5,845,943 | 0 | EUR 116,968 | EUR 37.7928 | EUR 37.0366 |
| 2025-03-13 (Thursday) | 154,684 | EUR 5,728,975 | EUR 5,728,975 | 0 | EUR -190,888 | EUR 37.0366 | EUR 38.2707 |
| 2025-03-12 (Wednesday) | 154,684 | EUR 5,919,863 | EUR 5,919,863 | 0 | EUR 88,562 | EUR 38.2707 | EUR 37.6982 |
| 2025-03-11 (Tuesday) | 154,684 | EUR 5,831,301 | EUR 5,831,301 | 6,775 | EUR 324,319 | EUR 37.6982 | EUR 37.2322 |
| 2025-03-10 (Monday) | 147,909 | EUR 5,506,982 | EUR 5,506,982 | 0 | EUR -285,012 | EUR 37.2322 | EUR 39.1592 |
| 2025-03-07 (Friday) | 147,909 | EUR 5,791,994 | EUR 5,791,994 | 542 | EUR -80,301 | EUR 39.1592 | EUR 39.8481 |
| 2025-03-06 (Thursday) | 147,367 | EUR 5,872,295 | EUR 5,872,295 | 518 | EUR 230,048 | EUR 39.8481 | EUR 38.4221 |
| 2025-03-05 (Wednesday) | 146,849 | EUR 5,642,247 | EUR 5,642,247 | 0 | EUR 375,186 | EUR 38.4221 | EUR 35.8672 |
| 2025-03-04 (Tuesday) | 146,849 | EUR 5,267,061 | EUR 5,267,061 | 0 | EUR -264,617 | EUR 35.8672 | EUR 37.6692 |
| 2025-03-03 (Monday) | 146,849 | EUR 5,531,678 | EUR 5,531,678 | -1,036 | EUR 70,226 | EUR 37.6692 | EUR 36.9304 |
| 2025-02-28 (Friday) | 147,885 | EUR 5,461,452 | EUR 5,461,452 | 21,684 | EUR 715,468 | EUR 36.9304 | EUR 37.6065 |
| 2025-02-27 (Thursday) | 126,201 | EUR 4,745,984 | EUR 4,745,984 | 0 | EUR -151,341 | EUR 37.6065 | EUR 38.8058 |
| 2025-02-26 (Wednesday) | 126,201 | EUR 4,897,325 | EUR 4,897,325 | 9,102 | EUR 346,437 | EUR 38.8058 | EUR 38.8636 |
| 2025-02-25 (Tuesday) | 117,099 | EUR 4,550,888 | EUR 4,550,888 | 0 | EUR -110,020 | EUR 38.8636 | EUR 39.8031 |
| 2025-02-24 (Monday) | 117,099 | EUR 4,660,908 | EUR 4,660,908 | 0 | EUR -54,368 | EUR 39.8031 | EUR 40.2674 |
| 2025-02-21 (Friday) | 117,099 | EUR 4,715,276 | EUR 4,715,276 | 0 | EUR -26,580 | EUR 40.2674 | EUR 40.4944 |
| 2025-02-20 (Thursday) | 117,099 | EUR 4,741,856 | EUR 4,741,856 | 0 | EUR 96,100 | EUR 40.4944 | EUR 39.6737 |
| 2025-02-19 (Wednesday) | 117,099 | EUR 4,645,756 | EUR 4,645,756 | 0 | EUR 10,865 | EUR 39.6737 | EUR 39.581 |
| 2025-02-18 (Tuesday) | 117,099 | EUR 4,634,891 | EUR 4,634,891 | -6,264 | EUR -267,340 | EUR 39.581 | EUR 39.7383 |
| 2025-02-17 (Monday) | 123,363 | EUR 4,902,231 | EUR 4,902,231 | 0 | EUR 34,399 | EUR 39.7383 | EUR 39.4594 |
| 2025-02-14 (Friday) | 123,363 | EUR 4,867,832 | EUR 4,867,832 | 0 | EUR 21,227 | EUR 39.4594 | EUR 39.2873 |
| 2025-02-13 (Thursday) | 123,363 | EUR 4,846,605 | EUR 4,846,605 | 880 | EUR 138,480 | EUR 39.2873 | EUR 38.439 |
| 2025-02-12 (Wednesday) | 122,483 | EUR 4,708,125 | EUR 4,708,125 | 0 | EUR 54,015 | EUR 38.439 | EUR 37.998 |
| 2025-02-11 (Tuesday) | 122,483 | EUR 4,654,110 | EUR 4,654,110 | 0 | EUR 27,902 | EUR 37.998 | EUR 37.7702 |
| 2025-02-10 (Monday) | 122,483 | EUR 4,626,208 | EUR 4,626,208 | 0 | EUR -49,749 | EUR 37.7702 | EUR 38.1764 |
| 2025-02-07 (Friday) | 122,483 | EUR 4,675,957 | EUR 4,675,957 | 0 | EUR -62,739 | EUR 38.1764 | EUR 38.6886 |
| 2025-02-06 (Thursday) | 122,483 | EUR 4,738,696 | EUR 4,738,696 | 0 | EUR 207,275 | EUR 38.6886 | EUR 36.9963 |
| 2025-02-05 (Wednesday) | 122,483 | EUR 4,531,421 | EUR 4,531,421 | 0 | EUR 145,607 | EUR 36.9963 | EUR 35.8075 |
| 2025-02-04 (Tuesday) | 122,483 | EUR 4,385,814 | EUR 4,385,814 | 0 | EUR 437,211 | EUR 35.8075 | EUR 32.238 |
| 2025-02-03 (Monday) | 122,483 | EUR 3,948,603 | EUR 3,948,603 | 0 | EUR -132,870 | EUR 32.238 | EUR 33.3228 |
| 2025-01-31 (Friday) | 122,483 | EUR 4,081,473 | EUR 4,081,473 | 0 | EUR 65,081 | EUR 33.3228 | EUR 32.7914 |
| 2025-01-30 (Thursday) | 122,483 | EUR 4,016,392 | EUR 4,016,392 | 0 | EUR -132,771 | EUR 32.7914 | EUR 33.8754 |
| 2025-01-29 (Wednesday) | 122,483 | EUR 4,149,163 | EUR 4,149,163 | 0 | EUR -71,379 | EUR 33.8754 | EUR 34.4582 |
| 2025-01-28 (Tuesday) | 122,483 | EUR 4,220,542 | EUR 4,220,542 | 0 | EUR -71,956 | EUR 34.4582 | EUR 35.0457 |
| 2025-01-27 (Monday) | 122,483 | EUR 4,292,498 | EUR 4,292,498 | 0 | EUR -90,218 | EUR 35.0457 | EUR 35.7822 |
| 2025-01-24 (Friday) | 122,483 | EUR 4,382,716 | EUR 4,382,716 | 0 | EUR 29,198 | EUR 35.7822 | EUR 35.5439 |
| 2025-01-23 (Thursday) | 122,483 | EUR 4,353,518 | EUR 4,353,518 | 0 | EUR -24,526 | EUR 35.5439 | EUR 35.7441 |
| 2025-01-22 (Wednesday) | 122,483 | EUR 4,378,044 | EUR 4,378,044 | ||||
| 2025-01-21 (Tuesday) | 122,483 | EUR 4,387,258 | EUR 4,387,258 | ||||
| 2025-01-20 (Monday) | 122,483 | EUR 4,348,405 | EUR 4,348,405 | ||||
| 2025-01-17 (Friday) | 122,483 | EUR 4,290,402 | EUR 4,290,402 | ||||
| 2025-01-16 (Thursday) | 122,483 | EUR 4,217,650 | EUR 4,217,650 | ||||
| 2025-01-15 (Wednesday) | 122,483 | EUR 4,216,541 | EUR 4,216,541 | ||||
| 2025-01-14 (Tuesday) | 122,483 | EUR 4,138,908 | EUR 4,138,908 | ||||
| 2025-01-13 (Monday) | 122,483 | EUR 4,054,121 | EUR 4,054,121 | ||||
| 2025-01-10 (Friday) | 121,318 | EUR 4,005,770 | EUR 4,005,770 | ||||
| 2025-01-09 (Thursday) | 121,318 | EUR 4,033,434 | EUR 4,033,434 | ||||
| 2025-01-09 (Thursday) | 121,318 | EUR 4,033,434 | EUR 4,033,434 | ||||
| 2025-01-09 (Thursday) | 121,318 | EUR 4,033,434 | EUR 4,033,434 | ||||
| 2025-01-08 (Wednesday) | 121,318 | EUR 4,086,935 | EUR 4,086,935 | ||||
| 2025-01-08 (Wednesday) | 121,318 | EUR 4,086,935 | EUR 4,086,935 | ||||
| 2025-01-08 (Wednesday) | 121,318 | EUR 4,086,935 | EUR 4,086,935 | ||||
| 2025-01-02 (Thursday) | 119,920 | EUR 3,868,423 | EUR 3,868,423 | ||||
| 2024-12-30 (Monday) | 119,920 | EUR 3,908,765 | EUR 3,908,765 | ||||
| 2024-12-26 (Thursday) | 119,920 | EUR 3,937,350 | EUR 3,937,350 | ||||
| 2024-12-24 (Tuesday) | 119,920 | EUR 3,930,731 | EUR 3,930,731 | ||||
| 2024-12-23 (Monday) | 119,920 | EUR 3,930,164 | EUR 3,930,164 | ||||
| 2024-12-20 (Friday) | 119,920 | EUR 3,914,296 | EUR 3,914,296 | ||||
| 2024-12-19 (Thursday) | 119,221 | EUR 3,944,814 | EUR 3,944,814 | ||||
| 2024-12-18 (Wednesday) | 118,056 | EUR 4,165,654 | EUR 4,165,654 | ||||
| 2024-12-06 (Friday) | 112,930 | EUR 3,899,112 | EUR 3,899,112 | 0 | EUR 38,102 | EUR 34.5268 | EUR 34.1894 |
| 2024-12-05 (Thursday) | 112,930 | EUR 3,861,010 | EUR 3,861,010 | 0 | EUR 50,550 | EUR 34.1894 | EUR 33.7418 |
| 2024-12-04 (Wednesday) | 112,930 | EUR 3,810,460 | EUR 3,810,460 | -1,175 | EUR -5,256 | EUR 33.7418 | EUR 33.4404 |
| 2024-12-03 (Tuesday) | 114,105 | EUR 3,815,716 | EUR 3,815,716 | -5,148 | EUR -69,676 | EUR 33.4404 | EUR 32.5811 |
| 2024-12-02 (Monday) | 119,253 | EUR 3,885,392 | EUR 3,885,392 | 0 | EUR 4,088 | EUR 32.5811 | EUR 32.5468 |
| 2024-11-29 (Friday) | 119,253 | EUR 3,881,304 | EUR 3,881,304 | 0 | EUR 115,133 | EUR 32.5468 | EUR 31.5814 |
| 2024-11-28 (Thursday) | 119,253 | EUR 3,766,171 | EUR 3,766,171 | 0 | EUR -22,812 | EUR 31.5814 | EUR 31.7726 |
| 2024-11-27 (Wednesday) | 119,253 | EUR 3,788,983 | EUR 3,788,983 | 0 | EUR -21,672 | EUR 31.7726 | EUR 31.9544 |
| 2024-11-26 (Tuesday) | 119,253 | EUR 3,810,655 | EUR 3,810,655 | 0 | EUR 7,018 | EUR 31.9544 | EUR 31.8955 |
| 2024-11-26 (Tuesday) | 119,253 | EUR 3,810,655 | EUR 3,810,655 | 0 | EUR 7,018 | EUR 31.9544 | EUR 31.8955 |
| 2024-11-25 (Monday) | 119,253 | EUR 3,803,637 | EUR 3,803,637 | 62,239 | EUR 2,022,793 | EUR 31.8955 | EUR 31.2352 |
| 2024-11-22 (Friday) | 57,014 | EUR 1,780,844 | EUR 1,780,844 | 0 | EUR 39,054 | EUR 31.2352 | EUR 30.5502 |
| 2024-11-21 (Thursday) | 57,014 | EUR 1,741,790 | EUR 1,741,790 | 0 | EUR -4,874 | EUR 30.5502 | EUR 30.6357 |
| 2024-11-20 (Wednesday) | 57,014 | EUR 1,746,664 | EUR 1,746,664 | 0 | EUR -9,750 | EUR 30.6357 | EUR 30.8067 |
| 2024-11-19 (Tuesday) | 57,014 | EUR 1,756,414 | EUR 1,756,414 | -109 | EUR -39,852 | EUR 30.8067 | EUR 31.4456 |
| 2024-11-18 (Monday) | 57,123 | EUR 1,796,266 | EUR 1,796,266 | -114 | EUR -77,119 | EUR 31.4456 | EUR 32.7303 |
| 2024-11-12 (Tuesday) | 57,237 | EUR 1,873,385 | EUR 1,873,385 | 345 | EUR 70,566 | EUR 32.7303 | EUR 31.6884 |
| 2024-11-11 (Monday) | 56,892 | EUR 1,802,819 | EUR 1,802,819 | 0 | EUR 42,524 | EUR 31.6884 | EUR 30.941 |
| 2024-11-11 (Monday) | 56,892 | EUR 1,802,819 | EUR 1,802,819 | 0 | EUR 42,524 | EUR 31.6884 | EUR 30.941 |
| 2024-11-08 (Friday) | 56,892 | EUR 1,760,295 | EUR 1,760,295 | 0 | EUR -19,852 | EUR 30.941 | EUR 31.2899 |
| 2024-11-08 (Friday) | 56,892 | EUR 1,760,295 | EUR 1,760,295 | 0 | EUR -19,852 | EUR 30.941 | EUR 31.2899 |
| 2024-11-07 (Thursday) | 56,892 | EUR 1,780,147 | EUR 1,780,147 | 0 | EUR 45,092 | EUR 31.2899 | EUR 30.4973 |
| 2024-11-07 (Thursday) | 56,892 | EUR 1,780,147 | EUR 1,780,147 | 0 | EUR 45,092 | EUR 31.2899 | EUR 30.4973 |
| 2024-11-06 (Wednesday) | 56,892 | EUR 1,735,055 | EUR 1,735,055 | 0 | EUR -84,719 | EUR 30.4973 | EUR 31.9865 |
| 2024-11-06 (Wednesday) | 56,892 | EUR 1,735,055 | EUR 1,735,055 | 0 | EUR -84,719 | EUR 30.4973 | EUR 31.9865 |
| 2024-11-05 (Tuesday) | 56,892 | EUR 1,819,774 | EUR 1,819,774 | 0 | EUR 10,422 | EUR 31.9865 | EUR 31.8033 |
| 2024-11-05 (Tuesday) | 56,892 | EUR 1,819,774 | EUR 1,819,774 | 0 | EUR 10,422 | EUR 31.9865 | EUR 31.8033 |
| 2024-11-04 (Monday) | 56,892 | EUR 1,809,352 | EUR 1,809,352 | 0 | EUR -3,427 | EUR 31.8033 | EUR 31.8635 |
| 2024-11-04 (Monday) | 56,892 | EUR 1,809,352 | EUR 1,809,352 | 0 | EUR -3,427 | EUR 31.8033 | EUR 31.8635 |
| 2024-11-01 (Friday) | 56,892 | EUR 1,812,779 | EUR 1,812,779 | -920 | EUR -8,934 | EUR 31.8635 | EUR 31.511 |
| 2024-11-01 (Friday) | 56,892 | EUR 1,812,779 | EUR 1,812,779 | -920 | EUR -8,934 | EUR 31.8635 | EUR 31.511 |
| 2024-10-31 (Thursday) | 57,812 | EUR 1,821,713 | EUR 1,821,713 | 0 | EUR -44,824 | EUR 31.511 | EUR 32.2863 |
| 2024-10-31 (Thursday) | 57,812 | EUR 1,821,713 | EUR 1,821,713 | 0 | EUR -44,824 | EUR 31.511 | EUR 32.2863 |
| 2024-10-30 (Wednesday) | 57,812 | EUR 1,866,537 | EUR 1,866,537 | 0 | EUR -55,630 | EUR 32.2863 | EUR 33.2486 |
| 2024-10-30 (Wednesday) | 57,812 | EUR 1,866,537 | EUR 1,866,537 | 0 | EUR -55,630 | EUR 32.2863 | EUR 33.2486 |
| 2024-10-29 (Tuesday) | 57,812 | EUR 1,922,167 | EUR 1,922,167 | 0 | EUR -15,443 | EUR 33.2486 | EUR 33.5157 |
| 2024-10-28 (Monday) | 57,812 | EUR 1,937,610 | EUR 1,937,610 | 0 | EUR 15,205 | EUR 33.5157 | EUR 33.2527 |
| 2024-10-25 (Friday) | 57,812 | EUR 1,922,405 | EUR 1,922,405 | 0 | EUR 10,404 | EUR 33.2527 | EUR 33.0727 |
| 2024-10-24 (Thursday) | 57,812 | EUR 1,912,001 | EUR 1,912,001 | 0 | EUR 21,426 | EUR 33.0727 | EUR 32.7021 |
| 2024-10-23 (Wednesday) | 57,812 | EUR 1,890,575 | EUR 1,890,575 | 0 | EUR 36,043 | EUR 32.7021 | EUR 32.0787 |
| 2024-10-22 (Tuesday) | 57,812 | EUR 1,854,532 | EUR 1,854,532 | 0 | EUR -23,081 | EUR 32.0787 | EUR 32.4779 |
| 2024-10-21 (Monday) | 57,812 | EUR 1,877,613 | EUR 1,877,613 | 0 | EUR -53,487 | EUR 32.4779 | EUR 33.4031 |
| 2024-10-18 (Friday) | 57,812 | EUR 1,931,100 | EUR 1,931,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -550 | 31.349* | 34.10 Profit of 18,753 on sale | |||
| 2025-04-22 | SELL | -2,750 | 30.606* | 34.13 Profit of 93,858 on sale | |||
| 2025-04-11 | BUY | 524 | 29.202* | 34.41 | |||
| 2025-04-09 | BUY | 524 | 26.873* | 34.55 | |||
| 2025-04-08 | SELL | -1,323 | 27.605* | 34.62 Profit of 45,806 on sale | |||
| 2025-04-07 | SELL | -1,869 | 27.426* | 34.70 Profit of 64,855 on sale | |||
| 2025-04-04 | BUY | 273 | 28.757* | 34.77 | |||
| 2025-03-27 | BUY | 1,092 | 35.029* | 34.83 | |||
| 2025-03-11 | BUY | 6,775 | 37.698* | 34.42 | |||
| 2025-03-07 | BUY | 542 | 39.159* | 34.31 | |||
| 2025-03-06 | BUY | 518 | 39.848* | 34.24 | |||
| 2025-03-03 | SELL | -1,036 | 37.669* | 34.10 Profit of 35,331 on sale | |||
| 2025-02-28 | BUY | 21,684 | 36.930* | 34.06 | |||
| 2025-02-26 | BUY | 9,102 | 38.806* | 33.94 | |||
| 2025-02-18 | SELL | -6,264 | 39.581* | 33.35 Profit of 208,914 on sale | |||
| 2025-02-13 | BUY | 880 | 39.287* | 33.03 | |||
| 2024-12-04 | SELL | -1,175 | 33.742* | 31.88 Profit of 37,456 on sale | |||
| 2024-12-03 | SELL | -5,148 | 33.440* | 31.84 Profit of 163,892 on sale | |||
| 2024-11-25 | BUY | 62,239 | 31.896* | 31.79 | |||
| 2024-11-19 | SELL | -109 | 30.807* | 31.94 Profit of 3,481 on sale | |||
| 2024-11-18 | SELL | -114 | 31.446* | 31.95 Profit of 3,643 on sale | |||
| 2024-11-12 | BUY | 345 | 32.730* | 31.92 | |||
| 2024-11-01 | SELL | -920 | 31.864* | 32.54 Profit of 29,937 on sale | |||
| 2024-11-01 | SELL | -920 | 31.864* | 32.54 Profit of 29,937 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.