| 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 | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,604 | EUR 3,079,693 | EUR 3,079,693 | 0 | EUR -370 | EUR 549.553 | EUR 549.619 |
| 2025-05-07 (Wednesday) | 5,604 | EUR 3,080,063 | EUR 3,080,063 | 0 | EUR -28,821 | EUR 549.619 | EUR 554.762 |
| 2025-05-06 (Tuesday) | 5,604 | EUR 3,108,884 | EUR 3,108,884 | 0 | EUR -19,195 | EUR 554.762 | EUR 558.187 |
| 2025-05-05 (Monday) | 5,604 | EUR 3,128,079 | EUR 3,128,079 | 0 | EUR -31,074 | EUR 558.187 | EUR 563.732 |
| 2025-05-02 (Friday) | 5,604 | EUR 3,159,153 | EUR 3,159,153 | 0 | EUR 74,575 | EUR 563.732 | EUR 550.424 |
| 2025-05-01 (Thursday) | 5,604 | EUR 3,084,578 | EUR 3,084,578 | 0 | EUR -23,514 | EUR 550.424 | EUR 554.62 |
| 2025-04-30 (Wednesday) | 5,604 | EUR 3,108,092 | EUR 3,108,092 | 0 | EUR -13,306 | EUR 554.62 | EUR 556.995 |
| 2025-04-29 (Tuesday) | 5,604 | EUR 3,121,398 | EUR 3,121,398 | 0 | EUR -79,751 | EUR 556.995 | EUR 571.226 |
| 2025-04-28 (Monday) | 5,604 | EUR 3,201,149 | EUR 3,201,149 | 0 | EUR 23,340 | EUR 571.226 | EUR 567.061 |
| 2025-04-25 (Friday) | 5,604 | EUR 3,177,809 | EUR 3,177,809 | 0 | EUR -7,134 | EUR 567.061 | EUR 568.334 |
| 2025-04-24 (Thursday) | 5,604 | EUR 3,184,943 | EUR 3,184,943 | 0 | EUR 2,765 | EUR 568.334 | EUR 567.84 |
| 2025-04-23 (Wednesday) | 5,604 | EUR 3,182,178 | EUR 3,182,178 | -20 | EUR 36,546 | EUR 567.84 | EUR 559.323 |
| 2025-04-22 (Tuesday) | 5,624 | EUR 3,145,632 | EUR 3,145,632 | -100 | EUR -50,462 | EUR 559.323 | EUR 558.367 |
| 2025-04-21 (Monday) | 5,724 | EUR 3,196,094 | EUR 3,196,094 | 0 | EUR 41,138 | EUR 558.367 | EUR 551.18 |
| 2025-04-18 (Friday) | 5,724 | EUR 3,154,956 | EUR 3,154,956 | 0 | EUR 0 | EUR 551.18 | EUR 551.18 |
| 2025-04-17 (Thursday) | 5,724 | EUR 3,154,956 | EUR 3,154,956 | 0 | EUR -6,288 | EUR 551.18 | EUR 552.279 |
| 2025-04-16 (Wednesday) | 5,724 | EUR 3,161,244 | EUR 3,161,244 | 0 | EUR -7,235 | EUR 552.279 | EUR 553.543 |
| 2025-04-15 (Tuesday) | 5,724 | EUR 3,168,479 | EUR 3,168,479 | 0 | EUR -280,753 | EUR 553.543 | EUR 602.591 |
| 2025-04-14 (Monday) | 5,724 | EUR 3,449,232 | EUR 3,449,232 | 0 | EUR 45,793 | EUR 602.591 | EUR 594.591 |
| 2025-04-11 (Friday) | 5,724 | EUR 3,403,439 | EUR 3,403,439 | 18 | EUR 59,256 | EUR 594.591 | EUR 586.082 |
| 2025-04-10 (Thursday) | 5,706 | EUR 3,344,183 | EUR 3,344,183 | 0 | EUR 204,977 | EUR 586.082 | EUR 550.159 |
| 2025-04-09 (Wednesday) | 5,706 | EUR 3,139,206 | EUR 3,139,206 | 18 | EUR -86,765 | EUR 550.159 | EUR 567.154 |
| 2025-04-08 (Tuesday) | 5,688 | EUR 3,225,971 | EUR 3,225,971 | -46 | EUR 46,892 | EUR 567.154 | EUR 554.426 |
| 2025-04-07 (Monday) | 5,734 | EUR 3,179,079 | EUR 3,179,079 | -66 | EUR -198,786 | EUR 554.426 | EUR 582.391 |
| 2025-04-04 (Friday) | 5,800 | EUR 3,377,865 | EUR 3,377,865 | 10 | EUR -237,792 | EUR 582.391 | EUR 624.466 |
| 2025-04-02 (Wednesday) | 5,790 | EUR 3,615,657 | EUR 3,615,657 | 0 | EUR 15,945 | EUR 624.466 | EUR 621.712 |
| 2025-04-01 (Tuesday) | 5,790 | EUR 3,599,712 | EUR 3,599,712 | 0 | EUR 24,096 | EUR 621.712 | EUR 617.55 |
| 2025-03-31 (Monday) | 5,790 | EUR 3,575,616 | EUR 3,575,616 | 0 | EUR -103,456 | EUR 617.55 | EUR 635.418 |
| 2025-03-28 (Friday) | 5,790 | EUR 3,679,072 | EUR 3,679,072 | 0 | EUR -4,006 | EUR 635.418 | EUR 636.11 |
| 2025-03-27 (Thursday) | 5,790 | EUR 3,683,078 | EUR 3,683,078 | 40 | EUR -2,614 | EUR 636.11 | EUR 640.99 |
| 2025-03-26 (Wednesday) | 5,750 | EUR 3,685,692 | EUR 3,685,692 | 0 | EUR -29,923 | EUR 640.99 | EUR 646.194 |
| 2025-03-25 (Tuesday) | 5,750 | EUR 3,715,615 | EUR 3,715,615 | 0 | EUR 14,649 | EUR 646.194 | EUR 643.646 |
| 2025-03-24 (Monday) | 5,750 | EUR 3,700,966 | EUR 3,700,966 | 0 | EUR -43,677 | EUR 643.646 | EUR 651.242 |
| 2025-03-21 (Friday) | 5,750 | EUR 3,744,643 | EUR 3,744,643 | 0 | EUR -25,639 | EUR 651.242 | EUR 655.701 |
| 2025-03-20 (Thursday) | 5,750 | EUR 3,770,282 | EUR 3,770,282 | 0 | EUR -48,578 | EUR 655.701 | EUR 664.15 |
| 2025-03-19 (Wednesday) | 5,750 | EUR 3,818,860 | EUR 3,818,860 | 0 | EUR -13,785 | EUR 664.15 | EUR 666.547 |
| 2025-03-18 (Tuesday) | 5,750 | EUR 3,832,645 | EUR 3,832,645 | 0 | EUR 3,813 | EUR 666.547 | EUR 665.884 |
| 2025-03-17 (Monday) | 5,750 | EUR 3,828,832 | EUR 3,828,832 | 0 | EUR 45,936 | EUR 665.884 | EUR 657.895 |
| 2025-03-14 (Friday) | 5,750 | EUR 3,782,896 | EUR 3,782,896 | 0 | EUR 5,669 | EUR 657.895 | EUR 656.909 |
| 2025-03-13 (Thursday) | 5,750 | EUR 3,777,227 | EUR 3,777,227 | 0 | EUR -64,969 | EUR 656.909 | EUR 668.208 |
| 2025-03-12 (Wednesday) | 5,750 | EUR 3,842,196 | EUR 3,842,196 | 0 | EUR -58,306 | EUR 668.208 | EUR 678.348 |
| 2025-03-11 (Tuesday) | 5,750 | EUR 3,900,502 | EUR 3,900,502 | 250 | EUR 143,520 | EUR 678.348 | EUR 683.088 |
| 2025-03-10 (Monday) | 5,500 | EUR 3,756,982 | EUR 3,756,982 | 0 | EUR -37,572 | EUR 683.088 | EUR 689.919 |
| 2025-03-07 (Friday) | 5,500 | EUR 3,794,554 | EUR 3,794,554 | 20 | EUR -76,602 | EUR 689.919 | EUR 706.415 |
| 2025-03-06 (Thursday) | 5,480 | EUR 3,871,156 | EUR 3,871,156 | 18 | EUR -34,461 | EUR 706.415 | EUR 715.053 |
| 2025-03-05 (Wednesday) | 5,462 | EUR 3,905,617 | EUR 3,905,617 | 0 | EUR 67,987 | EUR 715.053 | EUR 702.605 |
| 2025-03-04 (Tuesday) | 5,462 | EUR 3,837,630 | EUR 3,837,630 | 0 | EUR -118,706 | EUR 702.605 | EUR 724.338 |
| 2025-03-03 (Monday) | 5,462 | EUR 3,956,336 | EUR 3,956,336 | -36 | EUR -17,047 | EUR 724.338 | EUR 722.696 |
| 2025-02-28 (Friday) | 5,498 | EUR 3,973,383 | EUR 3,973,383 | -771 | EUR -551,111 | EUR 722.696 | EUR 721.725 |
| 2025-02-27 (Thursday) | 6,269 | EUR 4,524,494 | EUR 4,524,494 | 0 | EUR -88,049 | EUR 721.725 | EUR 735.77 |
| 2025-02-26 (Wednesday) | 6,269 | EUR 4,612,543 | EUR 4,612,543 | 451 | EUR 433,630 | EUR 735.77 | EUR 718.273 |
| 2025-02-25 (Tuesday) | 5,818 | EUR 4,178,913 | EUR 4,178,913 | 0 | EUR -36,574 | EUR 718.273 | EUR 724.559 |
| 2025-02-24 (Monday) | 5,818 | EUR 4,215,487 | EUR 4,215,487 | 0 | EUR -57,015 | EUR 724.559 | EUR 734.359 |
| 2025-02-21 (Friday) | 5,818 | EUR 4,272,502 | EUR 4,272,502 | 0 | EUR 34,080 | EUR 734.359 | EUR 728.502 |
| 2025-02-20 (Thursday) | 5,818 | EUR 4,238,422 | EUR 4,238,422 | 0 | EUR 48,332 | EUR 728.502 | EUR 720.194 |
| 2025-02-19 (Wednesday) | 5,818 | EUR 4,190,090 | EUR 4,190,090 | 0 | EUR -103,758 | EUR 720.194 | EUR 738.028 |
| 2025-02-18 (Tuesday) | 5,818 | EUR 4,293,848 | EUR 4,293,848 | -297 | EUR -201,514 | EUR 738.028 | EUR 735.137 |
| 2025-02-17 (Monday) | 6,115 | EUR 4,495,362 | EUR 4,495,362 | 0 | EUR -86,339 | EUR 735.137 | EUR 749.256 |
| 2025-02-14 (Friday) | 6,115 | EUR 4,581,701 | EUR 4,581,701 | 0 | EUR 69,705 | EUR 749.256 | EUR 737.857 |
| 2025-02-13 (Thursday) | 6,115 | EUR 4,511,996 | EUR 4,511,996 | 44 | EUR 180,402 | EUR 737.857 | EUR 713.489 |
| 2025-02-12 (Wednesday) | 6,071 | EUR 4,331,594 | EUR 4,331,594 | 0 | EUR 29,894 | EUR 713.489 | EUR 708.565 |
| 2025-02-11 (Tuesday) | 6,071 | EUR 4,301,700 | EUR 4,301,700 | 0 | EUR 9,981 | EUR 708.565 | EUR 706.921 |
| 2025-02-10 (Monday) | 6,071 | EUR 4,291,719 | EUR 4,291,719 | 0 | EUR -5,157 | EUR 706.921 | EUR 707.771 |
| 2025-02-07 (Friday) | 6,071 | EUR 4,296,876 | EUR 4,296,876 | 0 | EUR -90,335 | EUR 707.771 | EUR 722.65 |
| 2025-02-06 (Thursday) | 6,071 | EUR 4,387,211 | EUR 4,387,211 | 0 | EUR 46,963 | EUR 722.65 | EUR 714.915 |
| 2025-02-05 (Wednesday) | 6,071 | EUR 4,340,248 | EUR 4,340,248 | 0 | EUR -25,148 | EUR 714.915 | EUR 719.057 |
| 2025-02-04 (Tuesday) | 6,071 | EUR 4,365,396 | EUR 4,365,396 | 0 | EUR 44,036 | EUR 719.057 | EUR 711.804 |
| 2025-02-03 (Monday) | 6,071 | EUR 4,321,360 | EUR 4,321,360 | 0 | EUR -118,505 | EUR 711.804 | EUR 731.323 |
| 2025-01-31 (Friday) | 6,071 | EUR 4,439,865 | EUR 4,439,865 | 0 | EUR -93,270 | EUR 731.323 | EUR 746.687 |
| 2025-01-30 (Thursday) | 6,071 | EUR 4,533,135 | EUR 4,533,135 | 0 | EUR 21,445 | EUR 746.687 | EUR 743.154 |
| 2025-01-29 (Wednesday) | 6,071 | EUR 4,511,690 | EUR 4,511,690 | 0 | EUR -238,643 | EUR 743.154 | EUR 782.463 |
| 2025-01-28 (Tuesday) | 6,071 | EUR 4,750,333 | EUR 4,750,333 | 0 | EUR -60,719 | EUR 782.463 | EUR 792.464 |
| 2025-01-27 (Monday) | 6,071 | EUR 4,811,052 | EUR 4,811,052 | 0 | EUR 123,473 | EUR 792.464 | EUR 772.126 |
| 2025-01-24 (Friday) | 6,071 | EUR 4,687,579 | EUR 4,687,579 | 0 | EUR 138,920 | EUR 772.126 | EUR 749.244 |
| 2025-01-23 (Thursday) | 6,071 | EUR 4,548,659 | EUR 4,548,659 | 0 | EUR 33,390 | EUR 749.244 | EUR 743.744 |
| 2025-01-22 (Wednesday) | 6,071 | EUR 4,515,269 | EUR 4,515,269 | ||||
| 2025-01-21 (Tuesday) | 6,071 | EUR 4,428,109 | EUR 4,428,109 | ||||
| 2025-01-20 (Monday) | 6,071 | EUR 4,313,191 | EUR 4,313,191 | ||||
| 2025-01-17 (Friday) | 6,071 | EUR 4,315,704 | EUR 4,315,704 | ||||
| 2025-01-16 (Thursday) | 6,071 | EUR 4,349,263 | EUR 4,349,263 | ||||
| 2025-01-15 (Wednesday) | 6,071 | EUR 3,986,622 | EUR 3,986,622 | ||||
| 2025-01-14 (Tuesday) | 6,071 | EUR 4,068,614 | EUR 4,068,614 | ||||
| 2025-01-13 (Monday) | 6,071 | EUR 4,001,603 | EUR 4,001,603 | ||||
| 2025-01-10 (Friday) | 6,016 | EUR 3,977,134 | EUR 3,977,134 | ||||
| 2025-01-09 (Thursday) | 6,016 | EUR 4,015,124 | EUR 4,015,124 | ||||
| 2025-01-09 (Thursday) | 6,016 | EUR 4,015,124 | EUR 4,015,124 | ||||
| 2025-01-09 (Thursday) | 6,016 | EUR 4,015,124 | EUR 4,015,124 | ||||
| 2025-01-08 (Wednesday) | 6,016 | EUR 3,939,294 | EUR 3,939,294 | ||||
| 2025-01-08 (Wednesday) | 6,016 | EUR 3,939,294 | EUR 3,939,294 | ||||
| 2025-01-08 (Wednesday) | 6,016 | EUR 3,939,294 | EUR 3,939,294 | ||||
| 2025-01-02 (Thursday) | 5,950 | EUR 3,884,597 | EUR 3,884,597 | ||||
| 2024-12-30 (Monday) | 5,950 | EUR 3,886,807 | EUR 3,886,807 | ||||
| 2024-12-26 (Thursday) | 5,950 | EUR 3,907,144 | EUR 3,907,144 | ||||
| 2024-12-24 (Tuesday) | 5,950 | EUR 3,900,575 | EUR 3,900,575 | ||||
| 2024-12-23 (Monday) | 5,950 | EUR 3,890,120 | EUR 3,890,120 | ||||
| 2024-12-20 (Friday) | 5,950 | EUR 3,886,122 | EUR 3,886,122 | ||||
| 2024-12-19 (Thursday) | 5,917 | EUR 3,853,637 | EUR 3,853,637 | ||||
| 2024-12-18 (Wednesday) | 5,862 | EUR 3,907,274 | EUR 3,907,274 | ||||
| 2024-12-06 (Friday) | 5,620 | EUR 3,742,487 | EUR 3,742,487 | 0 | EUR 122,434 | EUR 665.923 | EUR 644.138 |
| 2024-12-05 (Thursday) | 5,620 | EUR 3,620,053 | EUR 3,620,053 | 0 | EUR 9,146 | EUR 644.138 | EUR 642.51 |
| 2024-12-04 (Wednesday) | 5,620 | EUR 3,610,907 | EUR 3,610,907 | -55 | EUR -25,214 | EUR 642.51 | EUR 640.726 |
| 2024-12-03 (Tuesday) | 5,675 | EUR 3,636,121 | EUR 3,636,121 | -242 | EUR -118,549 | EUR 640.726 | EUR 634.556 |
| 2024-12-02 (Monday) | 5,917 | EUR 3,754,670 | EUR 3,754,670 | 0 | EUR 51,820 | EUR 634.556 | EUR 625.799 |
| 2024-11-29 (Friday) | 5,917 | EUR 3,702,850 | EUR 3,702,850 | 0 | EUR 40,447 | EUR 625.799 | EUR 618.963 |
| 2024-11-28 (Thursday) | 5,917 | EUR 3,662,403 | EUR 3,662,403 | 0 | EUR -28,765 | EUR 618.963 | EUR 623.824 |
| 2024-11-27 (Wednesday) | 5,917 | EUR 3,691,168 | EUR 3,691,168 | 0 | EUR -5,343 | EUR 623.824 | EUR 624.727 |
| 2024-11-26 (Tuesday) | 5,917 | EUR 3,696,511 | EUR 3,696,511 | 0 | EUR 19,429 | EUR 624.727 | EUR 621.444 |
| 2024-11-25 (Monday) | 5,917 | EUR 3,677,082 | EUR 3,677,082 | 0 | EUR 86,037 | EUR 621.444 | EUR 606.903 |
| 2024-11-22 (Friday) | 5,917 | EUR 3,591,045 | EUR 3,591,045 | 0 | EUR 15,536 | EUR 606.903 | EUR 604.277 |
| 2024-11-21 (Thursday) | 5,917 | EUR 3,575,509 | EUR 3,575,509 | 0 | EUR -6,344 | EUR 604.277 | EUR 605.349 |
| 2024-11-20 (Wednesday) | 5,917 | EUR 3,581,853 | EUR 3,581,853 | 0 | EUR -34,373 | EUR 605.349 | EUR 611.159 |
| 2024-11-19 (Tuesday) | 5,917 | EUR 3,616,226 | EUR 3,616,226 | -11 | EUR -73,102 | EUR 611.159 | EUR 622.356 |
| 2024-11-18 (Monday) | 5,928 | EUR 3,689,328 | EUR 3,689,328 | -11 | EUR 82,646 | EUR 622.356 | EUR 607.288 |
| 2024-11-12 (Tuesday) | 5,939 | EUR 3,606,682 | EUR 3,606,682 | 33 | EUR -163,399 | EUR 607.288 | EUR 638.348 |
| 2024-11-11 (Monday) | 5,906 | EUR 3,770,081 | EUR 3,770,081 | 0 | EUR -28,777 | EUR 638.348 | EUR 643.22 |
| 2024-11-11 (Monday) | 5,906 | EUR 3,770,081 | EUR 3,770,081 | 0 | EUR -28,777 | EUR 638.348 | EUR 643.22 |
| 2024-11-08 (Friday) | 5,906 | EUR 3,798,858 | EUR 3,798,858 | 0 | EUR -153,808 | EUR 643.22 | EUR 669.263 |
| 2024-11-08 (Friday) | 5,906 | EUR 3,798,858 | EUR 3,798,858 | 0 | EUR -153,808 | EUR 643.22 | EUR 669.263 |
| 2024-11-07 (Thursday) | 5,906 | EUR 3,952,666 | EUR 3,952,666 | 0 | EUR 127,710 | EUR 669.263 | EUR 647.639 |
| 2024-11-07 (Thursday) | 5,906 | EUR 3,952,666 | EUR 3,952,666 | 0 | EUR 127,710 | EUR 669.263 | EUR 647.639 |
| 2024-11-06 (Wednesday) | 5,906 | EUR 3,824,956 | EUR 3,824,956 | 0 | EUR -55,017 | EUR 647.639 | EUR 656.954 |
| 2024-11-06 (Wednesday) | 5,906 | EUR 3,824,956 | EUR 3,824,956 | 0 | EUR -55,017 | EUR 647.639 | EUR 656.954 |
| 2024-11-05 (Tuesday) | 5,906 | EUR 3,879,973 | EUR 3,879,973 | 0 | EUR -25,324 | EUR 656.954 | EUR 661.242 |
| 2024-11-05 (Tuesday) | 5,906 | EUR 3,879,973 | EUR 3,879,973 | 0 | EUR -25,324 | EUR 656.954 | EUR 661.242 |
| 2024-11-04 (Monday) | 5,906 | EUR 3,905,297 | EUR 3,905,297 | 0 | EUR -9,636 | EUR 661.242 | EUR 662.874 |
| 2024-11-04 (Monday) | 5,906 | EUR 3,905,297 | EUR 3,905,297 | 0 | EUR -9,636 | EUR 661.242 | EUR 662.874 |
| 2024-11-01 (Friday) | 5,906 | EUR 3,914,933 | EUR 3,914,933 | -88 | EUR -53,271 | EUR 662.874 | EUR 662.029 |
| 2024-11-01 (Friday) | 5,906 | EUR 3,914,933 | EUR 3,914,933 | -88 | EUR -53,271 | EUR 662.874 | EUR 662.029 |
| 2024-10-31 (Thursday) | 5,994 | EUR 3,968,204 | EUR 3,968,204 | 0 | EUR -56,605 | EUR 662.029 | EUR 671.473 |
| 2024-10-31 (Thursday) | 5,994 | EUR 3,968,204 | EUR 3,968,204 | 0 | EUR -56,605 | EUR 662.029 | EUR 671.473 |
| 2024-10-30 (Wednesday) | 5,994 | EUR 4,024,809 | EUR 4,024,809 | 0 | EUR -58,768 | EUR 671.473 | EUR 681.277 |
| 2024-10-30 (Wednesday) | 5,994 | EUR 4,024,809 | EUR 4,024,809 | 0 | EUR -58,768 | EUR 671.473 | EUR 681.277 |
| 2024-10-29 (Tuesday) | 5,994 | EUR 4,083,577 | EUR 4,083,577 | 0 | EUR -15,344 | EUR 681.277 | EUR 683.837 |
| 2024-10-29 (Tuesday) | 5,994 | EUR 4,083,577 | EUR 4,083,577 | 0 | EUR -15,344 | EUR 681.277 | EUR 683.837 |
| 2024-10-28 (Monday) | 5,994 | EUR 4,098,921 | EUR 4,098,921 | 0 | EUR 28,186 | EUR 683.837 | EUR 679.135 |
| 2024-10-28 (Monday) | 5,994 | EUR 4,098,921 | EUR 4,098,921 | 0 | EUR 28,186 | EUR 683.837 | EUR 679.135 |
| 2024-10-25 (Friday) | 5,994 | EUR 4,070,735 | EUR 4,070,735 | 0 | EUR 1,775 | EUR 679.135 | EUR 678.839 |
| 2024-10-25 (Friday) | 5,994 | EUR 4,070,735 | EUR 4,070,735 | 0 | EUR 1,775 | EUR 679.135 | EUR 678.839 |
| 2024-10-24 (Thursday) | 5,994 | EUR 4,068,960 | EUR 4,068,960 | 0 | EUR 106,003 | EUR 678.839 | EUR 661.154 |
| 2024-10-23 (Wednesday) | 5,994 | EUR 3,962,957 | EUR 3,962,957 | 0 | EUR -28,424 | EUR 661.154 | EUR 665.896 |
| 2024-10-22 (Tuesday) | 5,994 | EUR 3,991,381 | EUR 3,991,381 | 0 | EUR 23,242 | EUR 665.896 | EUR 662.018 |
| 2024-10-21 (Monday) | 5,994 | EUR 3,968,139 | EUR 3,968,139 | 0 | EUR -87,638 | EUR 662.018 | EUR 676.639 |
| 2024-10-18 (Friday) | 5,994 | EUR 4,055,777 | EUR 4,055,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -20 | 567.840* | 663.43 Profit of 13,269 on sale | |||
| 2025-04-22 | SELL | -100 | 559.323* | 664.41 Profit of 66,441 on sale | |||
| 2025-04-11 | BUY | 18 | 594.591* | 671.35 | |||
| 2025-04-09 | BUY | 18 | 550.159* | 673.48 | |||
| 2025-04-08 | SELL | -46 | 567.154* | 674.59 Profit of 31,031 on sale | |||
| 2025-04-07 | SELL | -66 | 554.426* | 675.85 Profit of 44,606 on sale | |||
| 2025-04-04 | BUY | 10 | 582.391* | 676.85 | |||
| 2025-03-27 | BUY | 40 | 636.110* | 679.65 | |||
| 2025-03-11 | BUY | 250 | 678.348* | 683.02 | |||
| 2025-03-07 | BUY | 20 | 689.919* | 682.93 | |||
| 2025-03-06 | BUY | 18 | 706.415* | 682.61 | |||
| 2025-03-03 | SELL | -36 | 724.338* | 681.29 Profit of 24,526 on sale | |||
| 2025-02-28 | SELL | -771 | 722.696* | 680.70 Profit of 524,817 on sale | |||
| 2025-02-26 | BUY | 451 | 735.770* | 679.28 | |||
| 2025-02-18 | SELL | -297 | 738.028* | 674.63 Profit of 200,366 on sale | |||
| 2025-02-13 | BUY | 44 | 737.857* | 671.27 | |||
| 2024-12-04 | SELL | -55 | 642.510* | 649.51 Profit of 35,723 on sale | |||
| 2024-12-03 | SELL | -242 | 640.726* | 649.73 Profit of 157,234 on sale | |||
| 2024-11-19 | SELL | -11 | 611.159* | 660.40 Profit of 7,264 on sale | |||
| 2024-11-18 | SELL | -11 | 622.356* | 661.72 Profit of 7,279 on sale | |||
| 2024-11-12 | BUY | 33 | 607.288* | 663.66 | |||
| 2024-11-01 | SELL | -88 | 662.874* | 673.10 Profit of 59,233 on sale | |||
| 2024-11-01 | SELL | -88 | 662.874* | 673.10 Profit of 59,233 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 |
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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.