| 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 | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006599905 |
| LEI | 529900OAREIS0MOPTW25 |
Show aggregate MRK.DE holdings
| Date | Number of MRK.DE Shares Held | Base Market Value of MRK.DE Shares | Local Market Value of MRK.DE Shares | Change in MRK.DE Shares Held | Change in MRK.DE Base Value | Current Price per MRK.DE Share Held | Previous Price per MRK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,079 | EUR 7,121,266 | EUR 7,121,266 | 0 | EUR -47,951 | EUR 136.74 | EUR 137.66 |
| 2025-05-07 (Wednesday) | 52,079 | EUR 7,169,217 | EUR 7,169,217 | 0 | EUR -143,724 | EUR 137.66 | EUR 140.42 |
| 2025-05-06 (Tuesday) | 52,079 | EUR 7,312,941 | EUR 7,312,941 | 0 | EUR -113,223 | EUR 140.42 | EUR 142.594 |
| 2025-05-05 (Monday) | 52,079 | EUR 7,426,164 | EUR 7,426,164 | 0 | EUR 48,771 | EUR 142.594 | EUR 141.658 |
| 2025-05-02 (Friday) | 52,079 | EUR 7,377,393 | EUR 7,377,393 | 0 | EUR 215,412 | EUR 141.658 | EUR 137.521 |
| 2025-05-01 (Thursday) | 52,079 | EUR 7,161,981 | EUR 7,161,981 | 0 | EUR -54,597 | EUR 137.521 | EUR 138.57 |
| 2025-04-30 (Wednesday) | 52,079 | EUR 7,216,578 | EUR 7,216,578 | 0 | EUR -13,122 | EUR 138.57 | EUR 138.822 |
| 2025-04-29 (Tuesday) | 52,079 | EUR 7,229,700 | EUR 7,229,700 | 0 | EUR -41,587 | EUR 138.822 | EUR 139.62 |
| 2025-04-28 (Monday) | 52,079 | EUR 7,271,287 | EUR 7,271,287 | 0 | EUR 98,479 | EUR 139.62 | EUR 137.729 |
| 2025-04-25 (Friday) | 52,079 | EUR 7,172,808 | EUR 7,172,808 | 0 | EUR 79,770 | EUR 137.729 | EUR 136.198 |
| 2025-04-24 (Thursday) | 52,079 | EUR 7,093,038 | EUR 7,093,038 | 0 | EUR -35,588 | EUR 136.198 | EUR 136.881 |
| 2025-04-23 (Wednesday) | 52,079 | EUR 7,128,626 | EUR 7,128,626 | -188 | EUR 61,561 | EUR 136.881 | EUR 135.211 |
| 2025-04-22 (Tuesday) | 52,267 | EUR 7,067,065 | EUR 7,067,065 | -940 | EUR -69,590 | EUR 135.211 | EUR 134.13 |
| 2025-04-21 (Monday) | 53,207 | EUR 7,136,655 | EUR 7,136,655 | 0 | EUR 91,858 | EUR 134.13 | EUR 132.404 |
| 2025-04-18 (Friday) | 53,207 | EUR 7,044,797 | EUR 7,044,797 | 0 | EUR 0 | EUR 132.404 | EUR 132.404 |
| 2025-04-17 (Thursday) | 53,207 | EUR 7,044,797 | EUR 7,044,797 | 0 | EUR -140,987 | EUR 132.404 | EUR 135.053 |
| 2025-04-16 (Wednesday) | 53,207 | EUR 7,185,784 | EUR 7,185,784 | 0 | EUR 16,324 | EUR 135.053 | EUR 134.747 |
| 2025-04-15 (Tuesday) | 53,207 | EUR 7,169,460 | EUR 7,169,460 | 0 | EUR 59,677 | EUR 134.747 | EUR 133.625 |
| 2025-04-14 (Monday) | 53,207 | EUR 7,109,783 | EUR 7,109,783 | 0 | EUR 153,877 | EUR 133.625 | EUR 130.733 |
| 2025-04-11 (Friday) | 53,207 | EUR 6,955,906 | EUR 6,955,906 | 178 | EUR 288,850 | EUR 130.733 | EUR 125.725 |
| 2025-04-10 (Thursday) | 53,029 | EUR 6,667,056 | EUR 6,667,056 | 0 | EUR 175,407 | EUR 125.725 | EUR 122.417 |
| 2025-04-09 (Wednesday) | 53,029 | EUR 6,491,649 | EUR 6,491,649 | 178 | EUR -197,575 | EUR 122.417 | EUR 126.568 |
| 2025-04-08 (Tuesday) | 52,851 | EUR 6,689,224 | EUR 6,689,224 | -450 | EUR 128,053 | EUR 126.568 | EUR 123.097 |
| 2025-04-07 (Monday) | 53,301 | EUR 6,561,171 | EUR 6,561,171 | -638 | EUR -417,974 | EUR 123.097 | EUR 129.39 |
| 2025-04-04 (Friday) | 53,939 | EUR 6,979,145 | EUR 6,979,145 | 94 | EUR -392,261 | EUR 129.39 | EUR 136.9 |
| 2025-04-02 (Wednesday) | 53,845 | EUR 7,371,406 | EUR 7,371,406 | 0 | EUR 2,129 | EUR 136.9 | EUR 136.861 |
| 2025-04-01 (Tuesday) | 53,845 | EUR 7,369,277 | EUR 7,369,277 | 0 | EUR 5,794 | EUR 136.861 | EUR 136.753 |
| 2025-03-31 (Monday) | 53,845 | EUR 7,363,483 | EUR 7,363,483 | 0 | EUR -244,507 | EUR 136.753 | EUR 141.294 |
| 2025-03-28 (Friday) | 53,845 | EUR 7,607,990 | EUR 7,607,990 | 0 | EUR 110,601 | EUR 141.294 | EUR 139.24 |
| 2025-03-27 (Thursday) | 53,845 | EUR 7,497,389 | EUR 7,497,389 | 372 | EUR 183,904 | EUR 139.24 | EUR 136.77 |
| 2025-03-26 (Wednesday) | 53,473 | EUR 7,313,485 | EUR 7,313,485 | 0 | EUR -240,675 | EUR 136.77 | EUR 141.271 |
| 2025-03-25 (Tuesday) | 53,473 | EUR 7,554,160 | EUR 7,554,160 | 0 | EUR 27,634 | EUR 141.271 | EUR 140.754 |
| 2025-03-24 (Monday) | 53,473 | EUR 7,526,526 | EUR 7,526,526 | 0 | EUR -68,258 | EUR 140.754 | EUR 142.03 |
| 2025-03-21 (Friday) | 53,473 | EUR 7,594,784 | EUR 7,594,784 | 0 | EUR -76,002 | EUR 142.03 | EUR 143.452 |
| 2025-03-20 (Thursday) | 53,473 | EUR 7,670,786 | EUR 7,670,786 | 0 | EUR -125,908 | EUR 143.452 | EUR 145.806 |
| 2025-03-19 (Wednesday) | 53,473 | EUR 7,796,694 | EUR 7,796,694 | 0 | EUR -97,192 | EUR 145.806 | EUR 147.624 |
| 2025-03-18 (Tuesday) | 53,473 | EUR 7,893,886 | EUR 7,893,886 | 0 | EUR -51,507 | EUR 147.624 | EUR 148.587 |
| 2025-03-17 (Monday) | 53,473 | EUR 7,945,393 | EUR 7,945,393 | 0 | EUR 128,669 | EUR 148.587 | EUR 146.181 |
| 2025-03-14 (Friday) | 53,473 | EUR 7,816,724 | EUR 7,816,724 | 0 | EUR 13,328 | EUR 146.181 | EUR 145.932 |
| 2025-03-13 (Thursday) | 53,473 | EUR 7,803,396 | EUR 7,803,396 | 0 | EUR -37,235 | EUR 145.932 | EUR 146.628 |
| 2025-03-12 (Wednesday) | 53,473 | EUR 7,840,631 | EUR 7,840,631 | 0 | EUR -668 | EUR 146.628 | EUR 146.64 |
| 2025-03-11 (Tuesday) | 53,473 | EUR 7,841,299 | EUR 7,841,299 | 2,325 | EUR 382,971 | EUR 146.64 | EUR 145.819 |
| 2025-03-10 (Monday) | 51,148 | EUR 7,458,328 | EUR 7,458,328 | 0 | EUR -75,184 | EUR 145.819 | EUR 147.288 |
| 2025-03-07 (Friday) | 51,148 | EUR 7,533,512 | EUR 7,533,512 | 186 | EUR -256,455 | EUR 147.288 | EUR 152.858 |
| 2025-03-06 (Thursday) | 50,962 | EUR 7,789,967 | EUR 7,789,967 | 178 | EUR 295,547 | EUR 152.858 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 50,784 | EUR 7,494,420 | EUR 7,494,420 | 0 | EUR 298,320 | EUR 147.574 | EUR 141.7 |
| 2025-03-04 (Tuesday) | 50,784 | EUR 7,196,100 | EUR 7,196,100 | 0 | EUR -178,965 | EUR 141.7 | EUR 145.224 |
| 2025-03-03 (Monday) | 50,784 | EUR 7,375,065 | EUR 7,375,065 | -356 | EUR 139,164 | EUR 145.224 | EUR 141.492 |
| 2025-02-28 (Friday) | 51,140 | EUR 7,235,901 | EUR 7,235,901 | 0 | EUR 36,220 | EUR 141.492 | EUR 140.784 |
| 2025-02-27 (Thursday) | 51,140 | EUR 7,199,681 | EUR 7,199,681 | 0 | EUR -147,929 | EUR 140.784 | EUR 143.676 |
| 2025-02-26 (Wednesday) | 51,140 | EUR 7,347,610 | EUR 7,347,610 | 3,649 | EUR 509,852 | EUR 143.676 | EUR 143.98 |
| 2025-02-25 (Tuesday) | 47,491 | EUR 6,837,758 | EUR 6,837,758 | 0 | EUR 16,403 | EUR 143.98 | EUR 143.635 |
| 2025-02-24 (Monday) | 47,491 | EUR 6,821,355 | EUR 6,821,355 | 0 | EUR 93,531 | EUR 143.635 | EUR 141.665 |
| 2025-02-21 (Friday) | 47,491 | EUR 6,727,824 | EUR 6,727,824 | 0 | EUR -59,806 | EUR 141.665 | EUR 142.925 |
| 2025-02-20 (Thursday) | 47,491 | EUR 6,787,630 | EUR 6,787,630 | 0 | EUR 82,229 | EUR 142.925 | EUR 141.193 |
| 2025-02-19 (Wednesday) | 47,491 | EUR 6,705,401 | EUR 6,705,401 | 0 | EUR -62,456 | EUR 141.193 | EUR 142.508 |
| 2025-02-18 (Tuesday) | 47,491 | EUR 6,767,857 | EUR 6,767,857 | -2,511 | EUR -329,668 | EUR 142.508 | EUR 141.945 |
| 2025-02-17 (Monday) | 50,002 | EUR 7,097,525 | EUR 7,097,525 | 0 | EUR -51,168 | EUR 141.945 | EUR 142.968 |
| 2025-02-14 (Friday) | 50,002 | EUR 7,148,693 | EUR 7,148,693 | 0 | EUR 4,068 | EUR 142.968 | EUR 142.887 |
| 2025-02-13 (Thursday) | 50,002 | EUR 7,144,625 | EUR 7,144,625 | 352 | EUR 217,279 | EUR 142.887 | EUR 139.524 |
| 2025-02-12 (Wednesday) | 49,650 | EUR 6,927,346 | EUR 6,927,346 | 0 | EUR -19,371 | EUR 139.524 | EUR 139.914 |
| 2025-02-11 (Tuesday) | 49,650 | EUR 6,946,717 | EUR 6,946,717 | 0 | EUR 35,056 | EUR 139.914 | EUR 139.208 |
| 2025-02-10 (Monday) | 49,650 | EUR 6,911,661 | EUR 6,911,661 | 0 | EUR -286,505 | EUR 139.208 | EUR 144.978 |
| 2025-02-07 (Friday) | 49,650 | EUR 7,198,166 | EUR 7,198,166 | 0 | EUR -125,514 | EUR 144.978 | EUR 147.506 |
| 2025-02-06 (Thursday) | 49,650 | EUR 7,323,680 | EUR 7,323,680 | 0 | EUR 17,604 | EUR 147.506 | EUR 147.152 |
| 2025-02-05 (Wednesday) | 49,650 | EUR 7,306,076 | EUR 7,306,076 | 0 | EUR 39,051 | EUR 147.152 | EUR 146.365 |
| 2025-02-04 (Tuesday) | 49,650 | EUR 7,267,025 | EUR 7,267,025 | 0 | EUR -130,475 | EUR 146.365 | EUR 148.993 |
| 2025-02-03 (Monday) | 49,650 | EUR 7,397,500 | EUR 7,397,500 | 0 | EUR -158,739 | EUR 148.993 | EUR 152.19 |
| 2025-01-31 (Friday) | 49,650 | EUR 7,556,239 | EUR 7,556,239 | 0 | EUR -290,309 | EUR 152.19 | EUR 158.037 |
| 2025-01-30 (Thursday) | 49,650 | EUR 7,846,548 | EUR 7,846,548 | 0 | EUR 163,856 | EUR 158.037 | EUR 154.737 |
| 2025-01-29 (Wednesday) | 49,650 | EUR 7,682,692 | EUR 7,682,692 | 0 | EUR -55,076 | EUR 154.737 | EUR 155.846 |
| 2025-01-28 (Tuesday) | 49,650 | EUR 7,737,768 | EUR 7,737,768 | 0 | EUR 168,850 | EUR 155.846 | EUR 152.445 |
| 2025-01-27 (Monday) | 49,650 | EUR 7,568,918 | EUR 7,568,918 | 0 | EUR -5,864 | EUR 152.445 | EUR 152.564 |
| 2025-01-24 (Friday) | 49,650 | EUR 7,574,782 | EUR 7,574,782 | 0 | EUR 120,336 | EUR 152.564 | EUR 150.14 |
| 2025-01-23 (Thursday) | 49,650 | EUR 7,454,446 | EUR 7,454,446 | 0 | EUR -26,119 | EUR 150.14 | EUR 150.666 |
| 2025-01-22 (Wednesday) | 49,650 | EUR 7,480,565 | EUR 7,480,565 | ||||
| 2025-01-21 (Tuesday) | 49,650 | EUR 7,451,433 | EUR 7,451,433 | ||||
| 2025-01-20 (Monday) | 49,650 | EUR 7,332,665 | EUR 7,332,665 | ||||
| 2025-01-17 (Friday) | 49,650 | EUR 7,229,270 | EUR 7,229,270 | ||||
| 2025-01-16 (Thursday) | 49,650 | EUR 7,331,203 | EUR 7,331,203 | ||||
| 2025-01-15 (Wednesday) | 49,650 | EUR 7,245,220 | EUR 7,245,220 | ||||
| 2025-01-14 (Tuesday) | 49,650 | EUR 7,199,152 | EUR 7,199,152 | ||||
| 2025-01-13 (Monday) | 49,650 | EUR 7,120,843 | EUR 7,120,843 | ||||
| 2025-01-10 (Friday) | 49,185 | EUR 7,186,254 | EUR 7,186,254 | ||||
| 2025-01-09 (Thursday) | 49,185 | EUR 7,193,449 | EUR 7,193,449 | ||||
| 2025-01-09 (Thursday) | 49,185 | EUR 7,193,449 | EUR 7,193,449 | ||||
| 2025-01-09 (Thursday) | 49,185 | EUR 7,193,449 | EUR 7,193,449 | ||||
| 2025-01-08 (Wednesday) | 49,185 | EUR 7,244,810 | EUR 7,244,810 | ||||
| 2025-01-08 (Wednesday) | 49,185 | EUR 7,244,810 | EUR 7,244,810 | ||||
| 2025-01-08 (Wednesday) | 49,185 | EUR 7,244,810 | EUR 7,244,810 | ||||
| 2025-01-02 (Thursday) | 48,627 | EUR 7,012,481 | EUR 7,012,481 | ||||
| 2024-12-30 (Monday) | 48,627 | EUR 7,061,768 | EUR 7,061,768 | ||||
| 2024-12-26 (Thursday) | 48,627 | EUR 6,978,064 | EUR 6,978,064 | ||||
| 2024-12-24 (Tuesday) | 48,627 | EUR 6,966,334 | EUR 6,966,334 | ||||
| 2024-12-23 (Monday) | 48,627 | EUR 6,965,328 | EUR 6,965,328 | ||||
| 2024-12-20 (Friday) | 48,627 | EUR 6,988,053 | EUR 6,988,053 | ||||
| 2024-12-19 (Thursday) | 48,348 | EUR 6,947,475 | EUR 6,947,475 | ||||
| 2024-12-18 (Wednesday) | 47,883 | EUR 7,065,160 | EUR 7,065,160 | ||||
| 2024-12-06 (Friday) | 45,837 | EUR 6,766,683 | EUR 6,766,683 | 0 | EUR -16,099 | EUR 147.625 | EUR 147.976 |
| 2024-12-05 (Thursday) | 45,837 | EUR 6,782,782 | EUR 6,782,782 | 0 | EUR -22,452 | EUR 147.976 | EUR 148.466 |
| 2024-12-04 (Wednesday) | 45,837 | EUR 6,805,234 | EUR 6,805,234 | -465 | EUR -129,380 | EUR 148.466 | EUR 149.769 |
| 2024-12-03 (Tuesday) | 46,302 | EUR 6,934,614 | EUR 6,934,614 | -2,046 | EUR -245,541 | EUR 149.769 | EUR 148.51 |
| 2024-12-02 (Monday) | 48,348 | EUR 7,180,155 | EUR 7,180,155 | 0 | EUR -50,671 | EUR 148.51 | EUR 149.558 |
| 2024-11-29 (Friday) | 48,348 | EUR 7,230,826 | EUR 7,230,826 | 0 | EUR 38,984 | EUR 149.558 | EUR 148.752 |
| 2024-11-28 (Thursday) | 48,348 | EUR 7,191,842 | EUR 7,191,842 | 0 | EUR -63,377 | EUR 148.752 | EUR 150.062 |
| 2024-11-27 (Wednesday) | 48,348 | EUR 7,255,219 | EUR 7,255,219 | 0 | EUR 71,560 | EUR 150.062 | EUR 148.582 |
| 2024-11-26 (Tuesday) | 48,348 | EUR 7,183,659 | EUR 7,183,659 | 0 | EUR -65,307 | EUR 148.582 | EUR 149.933 |
| 2024-11-25 (Monday) | 48,348 | EUR 7,248,966 | EUR 7,248,966 | 3,760 | EUR 669,483 | EUR 149.933 | EUR 147.562 |
| 2024-11-22 (Friday) | 44,588 | EUR 6,579,483 | EUR 6,579,483 | 0 | EUR 97,853 | EUR 147.562 | EUR 145.367 |
| 2024-11-21 (Thursday) | 44,588 | EUR 6,481,630 | EUR 6,481,630 | 0 | EUR 3,524 | EUR 145.367 | EUR 145.288 |
| 2024-11-20 (Wednesday) | 44,588 | EUR 6,478,106 | EUR 6,478,106 | 0 | EUR -116,165 | EUR 145.288 | EUR 147.893 |
| 2024-11-19 (Tuesday) | 44,588 | EUR 6,594,271 | EUR 6,594,271 | -82 | EUR -18,184 | EUR 147.893 | EUR 148.029 |
| 2024-11-18 (Monday) | 44,670 | EUR 6,612,455 | EUR 6,612,455 | -86 | EUR -552,862 | EUR 148.029 | EUR 160.097 |
| 2024-11-12 (Tuesday) | 44,756 | EUR 7,165,317 | EUR 7,165,317 | 258 | EUR -48,512 | EUR 160.097 | EUR 162.116 |
| 2024-11-11 (Monday) | 44,498 | EUR 7,213,829 | EUR 7,213,829 | 0 | EUR -1,462 | EUR 162.116 | EUR 162.149 |
| 2024-11-11 (Monday) | 44,498 | EUR 7,213,829 | EUR 7,213,829 | 0 | EUR -1,462 | EUR 162.116 | EUR 162.149 |
| 2024-11-08 (Friday) | 44,498 | EUR 7,215,291 | EUR 7,215,291 | 0 | EUR -66,345 | EUR 162.149 | EUR 163.64 |
| 2024-11-08 (Friday) | 44,498 | EUR 7,215,291 | EUR 7,215,291 | 0 | EUR -66,345 | EUR 162.149 | EUR 163.64 |
| 2024-11-07 (Thursday) | 44,498 | EUR 7,281,636 | EUR 7,281,636 | 0 | EUR 137,901 | EUR 163.64 | EUR 160.541 |
| 2024-11-07 (Thursday) | 44,498 | EUR 7,281,636 | EUR 7,281,636 | 0 | EUR 137,901 | EUR 163.64 | EUR 160.541 |
| 2024-11-06 (Wednesday) | 44,498 | EUR 7,143,735 | EUR 7,143,735 | 0 | EUR -251,877 | EUR 160.541 | EUR 166.201 |
| 2024-11-06 (Wednesday) | 44,498 | EUR 7,143,735 | EUR 7,143,735 | 0 | EUR -251,877 | EUR 160.541 | EUR 166.201 |
| 2024-11-05 (Tuesday) | 44,498 | EUR 7,395,612 | EUR 7,395,612 | 0 | EUR -53,738 | EUR 166.201 | EUR 167.409 |
| 2024-11-05 (Tuesday) | 44,498 | EUR 7,395,612 | EUR 7,395,612 | 0 | EUR -53,738 | EUR 166.201 | EUR 167.409 |
| 2024-11-04 (Monday) | 44,498 | EUR 7,449,350 | EUR 7,449,350 | 0 | EUR 12,451 | EUR 167.409 | EUR 167.129 |
| 2024-11-04 (Monday) | 44,498 | EUR 7,449,350 | EUR 7,449,350 | 0 | EUR 12,451 | EUR 167.409 | EUR 167.129 |
| 2024-11-01 (Friday) | 44,498 | EUR 7,436,899 | EUR 7,436,899 | -688 | EUR -19,641 | EUR 167.129 | EUR 165.019 |
| 2024-11-01 (Friday) | 44,498 | EUR 7,436,899 | EUR 7,436,899 | -688 | EUR -19,641 | EUR 167.129 | EUR 165.019 |
| 2024-10-31 (Thursday) | 45,186 | EUR 7,456,540 | EUR 7,456,540 | 0 | EUR 36,917 | EUR 165.019 | EUR 164.202 |
| 2024-10-31 (Thursday) | 45,186 | EUR 7,456,540 | EUR 7,456,540 | 0 | EUR 36,917 | EUR 165.019 | EUR 164.202 |
| 2024-10-30 (Wednesday) | 45,186 | EUR 7,419,623 | EUR 7,419,623 | 0 | EUR -14,158 | EUR 164.202 | EUR 164.515 |
| 2024-10-30 (Wednesday) | 45,186 | EUR 7,419,623 | EUR 7,419,623 | 0 | EUR -14,158 | EUR 164.202 | EUR 164.515 |
| 2024-10-29 (Tuesday) | 45,186 | EUR 7,433,781 | EUR 7,433,781 | 0 | EUR -172,643 | EUR 164.515 | EUR 168.336 |
| 2024-10-29 (Tuesday) | 45,186 | EUR 7,433,781 | EUR 7,433,781 | 0 | EUR -172,643 | EUR 164.515 | EUR 168.336 |
| 2024-10-28 (Monday) | 45,186 | EUR 7,606,424 | EUR 7,606,424 | 0 | EUR -43,401 | EUR 168.336 | EUR 169.296 |
| 2024-10-28 (Monday) | 45,186 | EUR 7,606,424 | EUR 7,606,424 | 0 | EUR -43,401 | EUR 168.336 | EUR 169.296 |
| 2024-10-25 (Friday) | 45,186 | EUR 7,649,825 | EUR 7,649,825 | 0 | EUR 63,045 | EUR 169.296 | EUR 167.901 |
| 2024-10-25 (Friday) | 45,186 | EUR 7,649,825 | EUR 7,649,825 | 0 | EUR 63,045 | EUR 169.296 | EUR 167.901 |
| 2024-10-24 (Thursday) | 45,186 | EUR 7,586,780 | EUR 7,586,780 | 0 | EUR -139,992 | EUR 167.901 | EUR 170.999 |
| 2024-10-24 (Thursday) | 45,186 | EUR 7,586,780 | EUR 7,586,780 | 0 | EUR -139,992 | EUR 167.901 | EUR 170.999 |
| 2024-10-23 (Wednesday) | 45,186 | EUR 7,726,772 | EUR 7,726,772 | 0 | EUR -181,406 | EUR 170.999 | EUR 175.014 |
| 2024-10-23 (Wednesday) | 45,186 | EUR 7,726,772 | EUR 7,726,772 | 0 | EUR -181,406 | EUR 170.999 | EUR 175.014 |
| 2024-10-22 (Tuesday) | 45,186 | EUR 7,908,178 | EUR 7,908,178 | 0 | EUR -10,945 | EUR 175.014 | EUR 175.256 |
| 2024-10-22 (Tuesday) | 45,186 | EUR 7,908,178 | EUR 7,908,178 | 0 | EUR -10,945 | EUR 175.014 | EUR 175.256 |
| 2024-10-21 (Monday) | 45,186 | EUR 7,919,123 | EUR 7,919,123 | 0 | EUR -161,174 | EUR 175.256 | EUR 178.823 |
| 2024-10-18 (Friday) | 45,186 | EUR 8,080,297 | EUR 8,080,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -188 | 136.881* | 149.87 Profit of 28,175 on sale | |||
| 2025-04-22 | SELL | -940 | 135.211* | 150.00 Profit of 141,003 on sale | |||
| 2025-04-11 | BUY | 178 | 130.733* | 151.15 | |||
| 2025-04-09 | BUY | 178 | 122.417* | 151.69 | |||
| 2025-04-08 | SELL | -450 | 126.568* | 151.95 Profit of 68,375 on sale | |||
| 2025-04-07 | SELL | -638 | 123.097* | 152.24 Profit of 97,129 on sale | |||
| 2025-04-04 | BUY | 94 | 129.390* | 152.48 | |||
| 2025-03-27 | BUY | 372 | 139.240* | 153.25 | |||
| 2025-03-11 | BUY | 2,325 | 146.640* | 154.59 | |||
| 2025-03-07 | BUY | 186 | 147.288* | 154.80 | |||
| 2025-03-06 | BUY | 178 | 152.858* | 154.82 | |||
| 2025-03-03 | SELL | -356 | 145.224* | 155.23 Profit of 55,261 on sale | |||
| 2025-02-26 | BUY | 3,649 | 143.676* | 155.79 | |||
| 2025-02-18 | SELL | -2,511 | 142.508* | 157.00 Profit of 394,229 on sale | |||
| 2025-02-13 | BUY | 352 | 142.887* | 157.70 | |||
| 2024-12-04 | SELL | -465 | 148.466* | 161.45 Profit of 75,072 on sale | |||
| 2024-12-03 | SELL | -2,046 | 149.769* | 161.72 Profit of 330,873 on sale | |||
| 2024-11-25 | BUY | 3,760 | 149.933* | 163.74 | |||
| 2024-11-19 | SELL | -82 | 147.893* | 165.83 Profit of 13,598 on sale | |||
| 2024-11-18 | SELL | -86 | 148.029* | 166.38 Profit of 14,309 on sale | |||
| 2024-11-12 | BUY | 258 | 160.097* | 166.59 | |||
| 2024-11-01 | SELL | -688 | 167.129* | 168.58 Profit of 115,981 on sale | |||
| 2024-11-01 | SELL | -688 | 167.129* | 168.58 Profit of 115,981 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.