| 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 | L'Oreal SA |
| Ticker | OR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120321 |
| LEI | 529900JI1GG6F7RKVI53 |
| Date | Number of OR.PA Shares Held | Base Market Value of OR.PA Shares | Local Market Value of OR.PA Shares | Change in OR.PA Shares Held | Change in OR.PA Base Value | Current Price per OR.PA Share Held | Previous Price per OR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,357 | EUR 16,659,856 | EUR 16,659,856 | 0 | EUR -90,452 | EUR 423.301 | EUR 425.599 |
| 2025-05-07 (Wednesday) | 39,357 | EUR 16,750,308 | EUR 16,750,308 | 0 | EUR -262,254 | EUR 425.599 | EUR 432.263 |
| 2025-05-06 (Tuesday) | 39,357 | EUR 17,012,562 | EUR 17,012,562 | 0 | EUR -386,003 | EUR 432.263 | EUR 442.07 |
| 2025-05-05 (Monday) | 39,357 | EUR 17,398,565 | EUR 17,398,565 | 0 | EUR -199,633 | EUR 442.07 | EUR 447.143 |
| 2025-05-02 (Friday) | 39,357 | EUR 17,598,198 | EUR 17,598,198 | 0 | EUR 415,166 | EUR 447.143 | EUR 436.594 |
| 2025-05-01 (Thursday) | 39,357 | EUR 17,183,032 | EUR 17,183,032 | 0 | EUR -130,988 | EUR 436.594 | EUR 439.922 |
| 2025-04-30 (Wednesday) | 39,357 | EUR 17,314,020 | EUR 17,314,020 | 0 | EUR -69,172 | EUR 439.922 | EUR 441.68 |
| 2025-04-29 (Tuesday) | 39,357 | EUR 17,383,192 | EUR 17,383,192 | 0 | EUR 400,974 | EUR 441.68 | EUR 431.492 |
| 2025-04-28 (Monday) | 39,357 | EUR 16,982,218 | EUR 16,982,218 | 0 | EUR 239,385 | EUR 431.492 | EUR 425.409 |
| 2025-04-25 (Friday) | 39,357 | EUR 16,742,833 | EUR 16,742,833 | 935 | EUR 102,154 | EUR 425.409 | EUR 433.103 |
| 2025-04-24 (Thursday) | 38,422 | EUR 16,640,679 | EUR 16,640,679 | 0 | EUR 309,120 | EUR 433.103 | EUR 425.057 |
| 2025-04-23 (Wednesday) | 38,422 | EUR 16,331,559 | EUR 16,331,559 | -136 | EUR 248,612 | EUR 425.057 | EUR 417.111 |
| 2025-04-22 (Tuesday) | 38,558 | EUR 16,082,947 | EUR 16,082,947 | -680 | EUR 659,422 | EUR 417.111 | EUR 393.076 |
| 2025-04-21 (Monday) | 39,238 | EUR 15,423,525 | EUR 15,423,525 | 0 | EUR 198,520 | EUR 393.076 | EUR 388.017 |
| 2025-04-18 (Friday) | 39,238 | EUR 15,225,005 | EUR 15,225,005 | 0 | EUR 0 | EUR 388.017 | EUR 388.017 |
| 2025-04-17 (Thursday) | 39,238 | EUR 15,225,005 | EUR 15,225,005 | 0 | EUR -31,757 | EUR 388.017 | EUR 388.826 |
| 2025-04-16 (Wednesday) | 39,238 | EUR 15,256,762 | EUR 15,256,762 | 0 | EUR -24,738 | EUR 388.826 | EUR 389.457 |
| 2025-04-15 (Tuesday) | 39,238 | EUR 15,281,500 | EUR 15,281,500 | 0 | EUR -365,512 | EUR 389.457 | EUR 398.772 |
| 2025-04-14 (Monday) | 39,238 | EUR 15,647,012 | EUR 15,647,012 | 0 | EUR 182,286 | EUR 398.772 | EUR 394.126 |
| 2025-04-11 (Friday) | 39,238 | EUR 15,464,726 | EUR 15,464,726 | 130 | EUR 290,069 | EUR 394.126 | EUR 388.019 |
| 2025-04-10 (Thursday) | 39,108 | EUR 15,174,657 | EUR 15,174,657 | 0 | EUR 687,018 | EUR 388.019 | EUR 370.452 |
| 2025-04-09 (Wednesday) | 39,108 | EUR 14,487,639 | EUR 14,487,639 | 130 | EUR -125,290 | EUR 370.452 | EUR 374.902 |
| 2025-04-08 (Tuesday) | 38,978 | EUR 14,612,929 | EUR 14,612,929 | -328 | EUR 194,224 | EUR 374.902 | EUR 366.832 |
| 2025-04-07 (Monday) | 39,306 | EUR 14,418,705 | EUR 14,418,705 | -464 | EUR -863,627 | EUR 366.832 | EUR 384.268 |
| 2025-04-04 (Friday) | 39,770 | EUR 15,282,332 | EUR 15,282,332 | 68 | EUR -72,925 | EUR 384.268 | EUR 386.763 |
| 2025-04-02 (Wednesday) | 39,702 | EUR 15,355,257 | EUR 15,355,257 | 0 | EUR 200,259 | EUR 386.763 | EUR 381.719 |
| 2025-04-01 (Tuesday) | 39,702 | EUR 15,154,998 | EUR 15,154,998 | 0 | EUR 451,498 | EUR 381.719 | EUR 370.347 |
| 2025-03-31 (Monday) | 39,702 | EUR 14,703,500 | EUR 14,703,500 | 0 | EUR -125,266 | EUR 370.347 | EUR 373.502 |
| 2025-03-28 (Friday) | 39,702 | EUR 14,828,766 | EUR 14,828,766 | 0 | EUR 167,151 | EUR 373.502 | EUR 369.292 |
| 2025-03-27 (Thursday) | 39,702 | EUR 14,661,615 | EUR 14,661,615 | 272 | EUR 90,138 | EUR 369.292 | EUR 369.553 |
| 2025-03-26 (Wednesday) | 39,430 | EUR 14,571,477 | EUR 14,571,477 | 0 | EUR -257,098 | EUR 369.553 | EUR 376.073 |
| 2025-03-25 (Tuesday) | 39,430 | EUR 14,828,575 | EUR 14,828,575 | 0 | EUR -33,636 | EUR 376.073 | EUR 376.926 |
| 2025-03-24 (Monday) | 39,430 | EUR 14,862,211 | EUR 14,862,211 | 0 | EUR -171,954 | EUR 376.926 | EUR 381.287 |
| 2025-03-21 (Friday) | 39,430 | EUR 15,034,165 | EUR 15,034,165 | 0 | EUR -388,596 | EUR 381.287 | EUR 391.143 |
| 2025-03-20 (Thursday) | 39,430 | EUR 15,422,761 | EUR 15,422,761 | 0 | EUR -96,266 | EUR 391.143 | EUR 393.584 |
| 2025-03-19 (Wednesday) | 39,430 | EUR 15,519,027 | EUR 15,519,027 | 0 | EUR -2,402 | EUR 393.584 | EUR 393.645 |
| 2025-03-18 (Tuesday) | 39,430 | EUR 15,521,429 | EUR 15,521,429 | 0 | EUR -129,991 | EUR 393.645 | EUR 396.942 |
| 2025-03-17 (Monday) | 39,430 | EUR 15,651,420 | EUR 15,651,420 | 0 | EUR -77,681 | EUR 396.942 | EUR 398.912 |
| 2025-03-14 (Friday) | 39,430 | EUR 15,729,101 | EUR 15,729,101 | 0 | EUR 536,875 | EUR 398.912 | EUR 385.296 |
| 2025-03-13 (Thursday) | 39,430 | EUR 15,192,226 | EUR 15,192,226 | 0 | EUR 119,320 | EUR 385.296 | EUR 382.27 |
| 2025-03-12 (Wednesday) | 39,430 | EUR 15,072,906 | EUR 15,072,906 | 0 | EUR -276,183 | EUR 382.27 | EUR 389.274 |
| 2025-03-11 (Tuesday) | 39,430 | EUR 15,349,089 | EUR 15,349,089 | 1,700 | EUR 444,725 | EUR 389.274 | EUR 395.027 |
| 2025-03-10 (Monday) | 37,730 | EUR 14,904,364 | EUR 14,904,364 | 0 | EUR 158,316 | EUR 395.027 | EUR 390.831 |
| 2025-03-07 (Friday) | 37,730 | EUR 14,746,048 | EUR 14,746,048 | 136 | EUR -130,741 | EUR 390.831 | EUR 395.722 |
| 2025-03-06 (Thursday) | 37,594 | EUR 14,876,789 | EUR 14,876,789 | 130 | EUR 181,904 | EUR 395.722 | EUR 392.24 |
| 2025-03-05 (Wednesday) | 37,464 | EUR 14,694,885 | EUR 14,694,885 | 0 | EUR 575,284 | EUR 392.24 | EUR 376.884 |
| 2025-03-04 (Tuesday) | 37,464 | EUR 14,119,601 | EUR 14,119,601 | 0 | EUR 15,084 | EUR 376.884 | EUR 376.482 |
| 2025-03-03 (Monday) | 37,464 | EUR 14,104,517 | EUR 14,104,517 | -260 | EUR 255,282 | EUR 376.482 | EUR 367.12 |
| 2025-02-28 (Friday) | 37,724 | EUR 13,849,235 | EUR 13,849,235 | -1,144 | EUR -320,449 | EUR 367.12 | EUR 364.559 |
| 2025-02-27 (Thursday) | 38,868 | EUR 14,169,684 | EUR 14,169,684 | 0 | EUR -145,609 | EUR 364.559 | EUR 368.305 |
| 2025-02-26 (Wednesday) | 38,868 | EUR 14,315,293 | EUR 14,315,293 | 2,747 | EUR 1,128,674 | EUR 368.305 | EUR 365.068 |
| 2025-02-25 (Tuesday) | 36,121 | EUR 13,186,619 | EUR 13,186,619 | 0 | EUR 36,427 | EUR 365.068 | EUR 364.059 |
| 2025-02-24 (Monday) | 36,121 | EUR 13,150,192 | EUR 13,150,192 | 0 | EUR 79,897 | EUR 364.059 | EUR 361.848 |
| 2025-02-21 (Friday) | 36,121 | EUR 13,070,295 | EUR 13,070,295 | 0 | EUR 285,868 | EUR 361.848 | EUR 353.933 |
| 2025-02-20 (Thursday) | 36,121 | EUR 12,784,427 | EUR 12,784,427 | 0 | EUR 210,364 | EUR 353.933 | EUR 348.109 |
| 2025-02-19 (Wednesday) | 36,121 | EUR 12,574,063 | EUR 12,574,063 | 0 | EUR -348,660 | EUR 348.109 | EUR 357.762 |
| 2025-02-18 (Tuesday) | 36,121 | EUR 12,922,723 | EUR 12,922,723 | -1,890 | EUR -740,211 | EUR 357.762 | EUR 359.447 |
| 2025-02-17 (Monday) | 38,011 | EUR 13,662,934 | EUR 13,662,934 | 0 | EUR -51,790 | EUR 359.447 | EUR 360.809 |
| 2025-02-14 (Friday) | 38,011 | EUR 13,714,724 | EUR 13,714,724 | 0 | EUR 141,508 | EUR 360.809 | EUR 357.087 |
| 2025-02-13 (Thursday) | 38,011 | EUR 13,573,216 | EUR 13,573,216 | 268 | EUR 498,171 | EUR 357.087 | EUR 346.423 |
| 2025-02-12 (Wednesday) | 37,743 | EUR 13,075,045 | EUR 13,075,045 | 0 | EUR -247,858 | EUR 346.423 | EUR 352.99 |
| 2025-02-11 (Tuesday) | 37,743 | EUR 13,322,903 | EUR 13,322,903 | 0 | EUR -9,974 | EUR 352.99 | EUR 353.254 |
| 2025-02-10 (Monday) | 37,743 | EUR 13,332,877 | EUR 13,332,877 | 0 | EUR 34,747 | EUR 353.254 | EUR 352.334 |
| 2025-02-07 (Friday) | 37,743 | EUR 13,298,130 | EUR 13,298,130 | 0 | EUR -521,358 | EUR 352.334 | EUR 366.147 |
| 2025-02-06 (Thursday) | 37,743 | EUR 13,819,488 | EUR 13,819,488 | 0 | EUR 225,703 | EUR 366.147 | EUR 360.167 |
| 2025-02-05 (Wednesday) | 37,743 | EUR 13,593,785 | EUR 13,593,785 | 0 | EUR -144,374 | EUR 360.167 | EUR 363.992 |
| 2025-02-04 (Tuesday) | 37,743 | EUR 13,738,159 | EUR 13,738,159 | 0 | EUR -37,228 | EUR 363.992 | EUR 364.979 |
| 2025-02-03 (Monday) | 37,743 | EUR 13,775,387 | EUR 13,775,387 | 0 | EUR -290,624 | EUR 364.979 | EUR 372.679 |
| 2025-01-31 (Friday) | 37,743 | EUR 14,066,011 | EUR 14,066,011 | 0 | EUR -247,538 | EUR 372.679 | EUR 379.237 |
| 2025-01-30 (Thursday) | 37,743 | EUR 14,313,549 | EUR 14,313,549 | 0 | EUR 298,943 | EUR 379.237 | EUR 371.317 |
| 2025-01-29 (Wednesday) | 37,743 | EUR 14,014,606 | EUR 14,014,606 | 0 | EUR -448,686 | EUR 371.317 | EUR 383.205 |
| 2025-01-28 (Tuesday) | 37,743 | EUR 14,463,292 | EUR 14,463,292 | 0 | EUR 72,974 | EUR 383.205 | EUR 381.271 |
| 2025-01-27 (Monday) | 37,743 | EUR 14,390,318 | EUR 14,390,318 | 0 | EUR 160,539 | EUR 381.271 | EUR 377.018 |
| 2025-01-24 (Friday) | 37,743 | EUR 14,229,779 | EUR 14,229,779 | 0 | EUR 316,073 | EUR 377.018 | EUR 368.643 |
| 2025-01-23 (Thursday) | 37,743 | EUR 13,913,706 | EUR 13,913,706 | 0 | EUR 163,259 | EUR 368.643 | EUR 364.318 |
| 2025-01-22 (Wednesday) | 37,743 | EUR 13,750,447 | EUR 13,750,447 | ||||
| 2025-01-21 (Tuesday) | 37,743 | EUR 13,393,672 | EUR 13,393,672 | ||||
| 2025-01-20 (Monday) | 37,743 | EUR 13,377,970 | EUR 13,377,970 | ||||
| 2025-01-17 (Friday) | 37,743 | EUR 13,353,015 | EUR 13,353,015 | ||||
| 2025-01-16 (Thursday) | 37,743 | EUR 13,175,475 | EUR 13,175,475 | ||||
| 2025-01-15 (Wednesday) | 37,743 | EUR 12,816,248 | EUR 12,816,248 | ||||
| 2025-01-14 (Tuesday) | 37,743 | EUR 12,691,833 | EUR 12,691,833 | ||||
| 2025-01-13 (Monday) | 37,743 | EUR 12,638,979 | EUR 12,638,979 | ||||
| 2025-01-10 (Friday) | 37,393 | EUR 12,547,918 | EUR 12,547,918 | ||||
| 2025-01-09 (Thursday) | 37,393 | EUR 12,782,438 | EUR 12,782,438 | ||||
| 2025-01-09 (Thursday) | 37,393 | EUR 12,782,438 | EUR 12,782,438 | ||||
| 2025-01-09 (Thursday) | 37,393 | EUR 12,782,438 | EUR 12,782,438 | ||||
| 2025-01-08 (Wednesday) | 37,393 | EUR 12,766,347 | EUR 12,766,347 | ||||
| 2025-01-08 (Wednesday) | 37,393 | EUR 12,766,347 | EUR 12,766,347 | ||||
| 2025-01-08 (Wednesday) | 37,393 | EUR 12,766,347 | EUR 12,766,347 | ||||
| 2025-01-02 (Thursday) | 36,973 | EUR 12,844,337 | EUR 12,844,337 | ||||
| 2024-12-30 (Monday) | 36,973 | EUR 12,949,352 | EUR 12,949,352 | ||||
| 2024-12-26 (Thursday) | 36,973 | EUR 13,080,450 | EUR 13,080,450 | ||||
| 2024-12-24 (Tuesday) | 36,973 | EUR 13,058,461 | EUR 13,058,461 | ||||
| 2024-12-23 (Monday) | 36,973 | EUR 12,987,423 | EUR 12,987,423 | ||||
| 2024-12-20 (Friday) | 36,973 | EUR 12,954,506 | EUR 12,954,506 | ||||
| 2024-12-19 (Thursday) | 36,763 | EUR 12,948,346 | EUR 12,948,346 | ||||
| 2024-12-18 (Wednesday) | 36,413 | EUR 13,041,039 | EUR 13,041,039 | ||||
| 2024-12-06 (Friday) | 34,873 | EUR 12,657,569 | EUR 12,657,569 | 0 | EUR 262,721 | EUR 362.962 | EUR 355.428 |
| 2024-12-05 (Thursday) | 34,873 | EUR 12,394,848 | EUR 12,394,848 | 0 | EUR 158,066 | EUR 355.428 | EUR 350.896 |
| 2024-12-04 (Wednesday) | 34,873 | EUR 12,236,782 | EUR 12,236,782 | -350 | EUR 26,490 | EUR 350.896 | EUR 346.657 |
| 2024-12-03 (Tuesday) | 35,223 | EUR 12,210,292 | EUR 12,210,292 | -1,540 | EUR -625,797 | EUR 346.657 | EUR 349.158 |
| 2024-12-02 (Monday) | 36,763 | EUR 12,836,089 | EUR 12,836,089 | 0 | EUR 74,912 | EUR 349.158 | EUR 347.12 |
| 2024-11-29 (Friday) | 36,763 | EUR 12,761,177 | EUR 12,761,177 | 0 | EUR 570 | EUR 347.12 | EUR 347.105 |
| 2024-11-28 (Thursday) | 36,763 | EUR 12,760,607 | EUR 12,760,607 | 0 | EUR -175,277 | EUR 347.105 | EUR 351.872 |
| 2024-11-27 (Wednesday) | 36,763 | EUR 12,935,884 | EUR 12,935,884 | 0 | EUR 124,931 | EUR 351.872 | EUR 348.474 |
| 2024-11-26 (Tuesday) | 36,763 | EUR 12,810,953 | EUR 12,810,953 | 0 | EUR -56,143 | EUR 348.474 | EUR 350.001 |
| 2024-11-25 (Monday) | 36,763 | EUR 12,867,096 | EUR 12,867,096 | -1,157 | EUR -122,061 | EUR 350.001 | EUR 342.541 |
| 2024-11-22 (Friday) | 37,920 | EUR 12,989,157 | EUR 12,989,157 | 0 | EUR 119,102 | EUR 342.541 | EUR 339.4 |
| 2024-11-21 (Thursday) | 37,920 | EUR 12,870,055 | EUR 12,870,055 | 0 | EUR 96,081 | EUR 339.4 | EUR 336.866 |
| 2024-11-20 (Wednesday) | 37,920 | EUR 12,773,974 | EUR 12,773,974 | 0 | EUR -150,389 | EUR 336.866 | EUR 340.832 |
| 2024-11-19 (Tuesday) | 37,920 | EUR 12,924,363 | EUR 12,924,363 | -69 | EUR -126,113 | EUR 340.832 | EUR 343.533 |
| 2024-11-18 (Monday) | 37,989 | EUR 13,050,476 | EUR 13,050,476 | -72 | EUR -234,813 | EUR 343.533 | EUR 349.053 |
| 2024-11-12 (Tuesday) | 38,061 | EUR 13,285,289 | EUR 13,285,289 | 216 | EUR -294,920 | EUR 349.053 | EUR 358.838 |
| 2024-11-11 (Monday) | 37,845 | EUR 13,580,209 | EUR 13,580,209 | 0 | EUR -35,250 | EUR 358.838 | EUR 359.769 |
| 2024-11-11 (Monday) | 37,845 | EUR 13,580,209 | EUR 13,580,209 | 0 | EUR -35,250 | EUR 358.838 | EUR 359.769 |
| 2024-11-08 (Friday) | 37,845 | EUR 13,615,459 | EUR 13,615,459 | 0 | EUR -540,128 | EUR 359.769 | EUR 374.041 |
| 2024-11-08 (Friday) | 37,845 | EUR 13,615,459 | EUR 13,615,459 | 0 | EUR -540,128 | EUR 359.769 | EUR 374.041 |
| 2024-11-07 (Thursday) | 37,845 | EUR 14,155,587 | EUR 14,155,587 | 0 | EUR 431,509 | EUR 374.041 | EUR 362.639 |
| 2024-11-07 (Thursday) | 37,845 | EUR 14,155,587 | EUR 14,155,587 | 0 | EUR 431,509 | EUR 374.041 | EUR 362.639 |
| 2024-11-06 (Wednesday) | 37,845 | EUR 13,724,078 | EUR 13,724,078 | 0 | EUR -605,040 | EUR 362.639 | EUR 378.626 |
| 2024-11-06 (Wednesday) | 37,845 | EUR 13,724,078 | EUR 13,724,078 | 0 | EUR -605,040 | EUR 362.639 | EUR 378.626 |
| 2024-11-05 (Tuesday) | 37,845 | EUR 14,329,118 | EUR 14,329,118 | 0 | EUR 123,560 | EUR 378.626 | EUR 375.362 |
| 2024-11-05 (Tuesday) | 37,845 | EUR 14,329,118 | EUR 14,329,118 | 0 | EUR 123,560 | EUR 378.626 | EUR 375.362 |
| 2024-11-04 (Monday) | 37,845 | EUR 14,205,558 | EUR 14,205,558 | 0 | EUR -21,053 | EUR 375.362 | EUR 375.918 |
| 2024-11-04 (Monday) | 37,845 | EUR 14,205,558 | EUR 14,205,558 | 0 | EUR -21,053 | EUR 375.362 | EUR 375.918 |
| 2024-11-01 (Friday) | 37,845 | EUR 14,226,611 | EUR 14,226,611 | -576 | EUR -132,662 | EUR 375.918 | EUR 373.735 |
| 2024-11-01 (Friday) | 37,845 | EUR 14,226,611 | EUR 14,226,611 | -576 | EUR -132,662 | EUR 375.918 | EUR 373.735 |
| 2024-10-31 (Thursday) | 38,421 | EUR 14,359,273 | EUR 14,359,273 | 0 | EUR -194,995 | EUR 373.735 | EUR 378.81 |
| 2024-10-31 (Thursday) | 38,421 | EUR 14,359,273 | EUR 14,359,273 | 0 | EUR -194,995 | EUR 373.735 | EUR 378.81 |
| 2024-10-30 (Wednesday) | 38,421 | EUR 14,554,268 | EUR 14,554,268 | 0 | EUR -199,191 | EUR 378.81 | EUR 383.995 |
| 2024-10-30 (Wednesday) | 38,421 | EUR 14,554,268 | EUR 14,554,268 | 0 | EUR -199,191 | EUR 378.81 | EUR 383.995 |
| 2024-10-29 (Tuesday) | 38,421 | EUR 14,753,459 | EUR 14,753,459 | 0 | EUR -191,510 | EUR 383.995 | EUR 388.979 |
| 2024-10-29 (Tuesday) | 38,421 | EUR 14,753,459 | EUR 14,753,459 | 0 | EUR -191,510 | EUR 383.995 | EUR 388.979 |
| 2024-10-28 (Monday) | 38,421 | EUR 14,944,969 | EUR 14,944,969 | 0 | EUR 144,343 | EUR 388.979 | EUR 385.222 |
| 2024-10-28 (Monday) | 38,421 | EUR 14,944,969 | EUR 14,944,969 | 0 | EUR 144,343 | EUR 388.979 | EUR 385.222 |
| 2024-10-25 (Friday) | 38,421 | EUR 14,800,626 | EUR 14,800,626 | 0 | EUR -80,070 | EUR 385.222 | EUR 387.306 |
| 2024-10-25 (Friday) | 38,421 | EUR 14,800,626 | EUR 14,800,626 | 0 | EUR -80,070 | EUR 385.222 | EUR 387.306 |
| 2024-10-24 (Thursday) | 38,421 | EUR 14,880,696 | EUR 14,880,696 | 0 | EUR 55,847 | EUR 387.306 | EUR 385.853 |
| 2024-10-24 (Thursday) | 38,421 | EUR 14,880,696 | EUR 14,880,696 | 0 | EUR 55,847 | EUR 387.306 | EUR 385.853 |
| 2024-10-23 (Wednesday) | 38,421 | EUR 14,824,849 | EUR 14,824,849 | 0 | EUR -428,182 | EUR 385.853 | EUR 396.997 |
| 2024-10-23 (Wednesday) | 38,421 | EUR 14,824,849 | EUR 14,824,849 | 0 | EUR -428,182 | EUR 385.853 | EUR 396.997 |
| 2024-10-22 (Tuesday) | 38,421 | EUR 15,253,031 | EUR 15,253,031 | 0 | EUR 112,508 | EUR 396.997 | EUR 394.069 |
| 2024-10-22 (Tuesday) | 38,421 | EUR 15,253,031 | EUR 15,253,031 | 0 | EUR 112,508 | EUR 396.997 | EUR 394.069 |
| 2024-10-21 (Monday) | 38,421 | EUR 15,140,523 | EUR 15,140,523 | 0 | EUR -406,881 | EUR 394.069 | EUR 404.659 |
| 2024-10-18 (Friday) | 38,421 | EUR 15,547,404 | EUR 15,547,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 935 | 425.409* | 373.69 | |||
| 2025-04-23 | SELL | -136 | 425.057* | 372.69 Profit of 50,685 on sale | |||
| 2025-04-22 | SELL | -680 | 417.111* | 372.28 Profit of 253,150 on sale | |||
| 2025-04-11 | BUY | 130 | 394.126* | 370.96 | |||
| 2025-04-09 | BUY | 130 | 370.452* | 370.80 | |||
| 2025-04-08 | SELL | -328 | 374.902* | 370.75 Profit of 121,608 on sale | |||
| 2025-04-07 | SELL | -464 | 366.832* | 370.79 Profit of 172,049 on sale | |||
| 2025-04-04 | BUY | 68 | 384.268* | 370.66 | |||
| 2025-03-27 | BUY | 272 | 369.292* | 370.35 | |||
| 2025-03-11 | BUY | 1,700 | 389.274* | 367.96 | |||
| 2025-03-07 | BUY | 136 | 390.831* | 367.32 | |||
| 2025-03-06 | BUY | 130 | 395.722* | 366.95 | |||
| 2025-03-03 | SELL | -260 | 376.482* | 366.35 Profit of 95,251 on sale | |||
| 2025-02-28 | SELL | -1,144 | 367.120* | 366.34 Profit of 419,093 on sale | |||
| 2025-02-26 | BUY | 2,747 | 368.305* | 366.34 | |||
| 2025-02-18 | SELL | -1,890 | 357.762* | 367.06 Profit of 693,751 on sale | |||
| 2025-02-13 | BUY | 268 | 357.087* | 367.45 | |||
| 2024-12-04 | SELL | -350 | 350.896* | 368.61 Profit of 129,014 on sale | |||
| 2024-12-03 | SELL | -1,540 | 346.657* | 369.12 Profit of 568,446 on sale | |||
| 2024-11-25 | SELL | -1,157 | 350.001* | 372.39 Profit of 430,857 on sale | |||
| 2024-11-19 | SELL | -69 | 340.832* | 376.33 Profit of 25,967 on sale | |||
| 2024-11-18 | SELL | -72 | 343.533* | 377.35 Profit of 27,169 on sale | |||
| 2024-11-12 | BUY | 216 | 349.053* | 378.27 | |||
| 2024-11-01 | SELL | -576 | 375.918* | 385.64 Profit of 222,128 on sale | |||
| 2024-11-01 | SELL | -576 | 375.918* | 385.64 Profit of 222,128 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.