| 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 | Puma SE |
| Ticker | PUM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006969603 |
| LEI | 529900GRZ2BQY5ZM9N49 |
Show aggregate PUM.DE holdings
| Date | Number of PUM.DE Shares Held | Base Market Value of PUM.DE Shares | Local Market Value of PUM.DE Shares | Change in PUM.DE Shares Held | Change in PUM.DE Base Value | Current Price per PUM.DE Share Held | Previous Price per PUM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 11,493 | EUR 292,302 | EUR 292,302 | ||||
| 2025-05-08 (Thursday) | 11,493 | EUR 318,717 | EUR 318,717 | 0 | EUR 13,396 | EUR 27.7314 | EUR 26.5658 |
| 2025-05-07 (Wednesday) | 11,493 | EUR 305,321 | EUR 305,321 | 0 | EUR -3,240 | EUR 26.5658 | EUR 26.8477 |
| 2025-05-06 (Tuesday) | 11,493 | EUR 308,561 | EUR 308,561 | 0 | EUR -1,743 | EUR 26.8477 | EUR 26.9994 |
| 2025-05-05 (Monday) | 11,493 | EUR 310,304 | EUR 310,304 | 0 | EUR 9,124 | EUR 26.9994 | EUR 26.2055 |
| 2025-05-02 (Friday) | 11,493 | EUR 301,180 | EUR 301,180 | 0 | EUR 8,541 | EUR 26.2055 | EUR 25.4624 |
| 2025-05-01 (Thursday) | 11,493 | EUR 292,639 | EUR 292,639 | 0 | EUR -2,231 | EUR 25.4624 | EUR 25.6565 |
| 2025-04-30 (Wednesday) | 11,493 | EUR 294,870 | EUR 294,870 | 0 | EUR -2,770 | EUR 25.6565 | EUR 25.8975 |
| 2025-04-29 (Tuesday) | 11,493 | EUR 297,640 | EUR 297,640 | 0 | EUR -1,974 | EUR 25.8975 | EUR 26.0693 |
| 2025-04-28 (Monday) | 11,493 | EUR 299,614 | EUR 299,614 | 0 | EUR 2,628 | EUR 26.0693 | EUR 25.8406 |
| 2025-04-25 (Friday) | 11,493 | EUR 296,986 | EUR 296,986 | 0 | EUR -7,712 | EUR 25.8406 | EUR 26.5116 |
| 2025-04-24 (Thursday) | 11,493 | EUR 304,698 | EUR 304,698 | 0 | EUR 8,978 | EUR 26.5116 | EUR 25.7304 |
| 2025-04-23 (Wednesday) | 11,493 | EUR 295,720 | EUR 295,720 | -48 | EUR 4,291 | EUR 25.7304 | EUR 25.2516 |
| 2025-04-22 (Tuesday) | 11,541 | EUR 291,429 | EUR 291,429 | -240 | EUR 12,103 | EUR 25.2516 | EUR 23.7099 |
| 2025-04-21 (Monday) | 11,781 | EUR 279,326 | EUR 279,326 | 0 | EUR 3,595 | EUR 23.7099 | EUR 23.4047 |
| 2025-04-18 (Friday) | 11,781 | EUR 275,731 | EUR 275,731 | 0 | EUR 0 | EUR 23.4047 | EUR 23.4047 |
| 2025-04-17 (Thursday) | 11,781 | EUR 275,731 | EUR 275,731 | 0 | EUR 10,017 | EUR 23.4047 | EUR 22.5545 |
| 2025-04-16 (Wednesday) | 11,781 | EUR 265,714 | EUR 265,714 | 0 | EUR 872 | EUR 22.5545 | EUR 22.4804 |
| 2025-04-15 (Tuesday) | 11,781 | EUR 264,842 | EUR 264,842 | 0 | EUR 2,626 | EUR 22.4804 | EUR 22.2575 |
| 2025-04-14 (Monday) | 11,781 | EUR 262,216 | EUR 262,216 | 0 | EUR 8,149 | EUR 22.2575 | EUR 21.5658 |
| 2025-04-11 (Friday) | 11,781 | EUR 254,067 | EUR 254,067 | 44 | EUR 5,132 | EUR 21.5658 | EUR 21.2094 |
| 2025-04-10 (Thursday) | 11,737 | EUR 248,935 | EUR 248,935 | 0 | EUR 10,611 | EUR 21.2094 | EUR 20.3054 |
| 2025-04-09 (Wednesday) | 11,737 | EUR 238,324 | EUR 238,324 | 44 | EUR -4,784 | EUR 20.3054 | EUR 20.7909 |
| 2025-04-08 (Tuesday) | 11,693 | EUR 243,108 | EUR 243,108 | -112 | EUR 1,990 | EUR 20.7909 | EUR 20.4251 |
| 2025-04-07 (Monday) | 11,805 | EUR 241,118 | EUR 241,118 | -160 | EUR -24,072 | EUR 20.4251 | EUR 22.1638 |
| 2025-04-04 (Friday) | 11,965 | EUR 265,190 | EUR 265,190 | 24 | EUR -30,902 | EUR 22.1638 | EUR 24.7962 |
| 2025-04-02 (Wednesday) | 11,941 | EUR 296,092 | EUR 296,092 | 0 | EUR 867 | EUR 24.7962 | EUR 24.7236 |
| 2025-04-01 (Tuesday) | 11,941 | EUR 295,225 | EUR 295,225 | 0 | EUR 6,424 | EUR 24.7236 | EUR 24.1857 |
| 2025-03-31 (Monday) | 11,941 | EUR 288,801 | EUR 288,801 | 0 | EUR -3,663 | EUR 24.1857 | EUR 24.4924 |
| 2025-03-28 (Friday) | 11,941 | EUR 292,464 | EUR 292,464 | 0 | EUR -12,734 | EUR 24.4924 | EUR 25.5588 |
| 2025-03-27 (Thursday) | 11,941 | EUR 305,198 | EUR 305,198 | 96 | EUR 348 | EUR 25.5588 | EUR 25.7366 |
| 2025-03-26 (Wednesday) | 11,845 | EUR 304,850 | EUR 304,850 | 0 | EUR -4,106 | EUR 25.7366 | EUR 26.0832 |
| 2025-03-25 (Tuesday) | 11,845 | EUR 308,956 | EUR 308,956 | 0 | EUR 4,150 | EUR 26.0832 | EUR 25.7329 |
| 2025-03-24 (Monday) | 11,845 | EUR 304,806 | EUR 304,806 | 0 | EUR 216 | EUR 25.7329 | EUR 25.7146 |
| 2025-03-21 (Friday) | 11,845 | EUR 304,590 | EUR 304,590 | 0 | EUR -1,456 | EUR 25.7146 | EUR 25.8376 |
| 2025-03-20 (Thursday) | 11,845 | EUR 306,046 | EUR 306,046 | 0 | EUR -3,810 | EUR 25.8376 | EUR 26.1592 |
| 2025-03-19 (Wednesday) | 11,845 | EUR 309,856 | EUR 309,856 | 0 | EUR -647 | EUR 26.1592 | EUR 26.2138 |
| 2025-03-18 (Tuesday) | 11,845 | EUR 310,503 | EUR 310,503 | 0 | EUR 10,893 | EUR 26.2138 | EUR 25.2942 |
| 2025-03-17 (Monday) | 11,845 | EUR 299,610 | EUR 299,610 | 0 | EUR 12,935 | EUR 25.2942 | EUR 24.2022 |
| 2025-03-14 (Friday) | 11,845 | EUR 286,675 | EUR 286,675 | 0 | EUR 2,183 | EUR 24.2022 | EUR 24.0179 |
| 2025-03-13 (Thursday) | 11,845 | EUR 284,492 | EUR 284,492 | 0 | EUR -9,827 | EUR 24.0179 | EUR 24.8475 |
| 2025-03-12 (Wednesday) | 11,845 | EUR 294,319 | EUR 294,319 | 0 | EUR -73,393 | EUR 24.8475 | EUR 31.0436 |
| 2025-03-11 (Tuesday) | 11,845 | EUR 367,712 | EUR 367,712 | 600 | EUR 1,865 | EUR 31.0436 | EUR 32.5342 |
| 2025-03-10 (Monday) | 11,245 | EUR 365,847 | EUR 365,847 | 0 | EUR 8,804 | EUR 32.5342 | EUR 31.7513 |
| 2025-03-07 (Friday) | 11,245 | EUR 357,043 | EUR 357,043 | 48 | EUR -1,378 | EUR 31.7513 | EUR 32.0104 |
| 2025-03-06 (Thursday) | 11,197 | EUR 358,421 | EUR 358,421 | 44 | EUR 19,397 | EUR 32.0104 | EUR 30.3976 |
| 2025-03-05 (Wednesday) | 11,153 | EUR 339,024 | EUR 339,024 | 0 | EUR 17,664 | EUR 30.3976 | EUR 28.8138 |
| 2025-03-04 (Tuesday) | 11,153 | EUR 321,360 | EUR 321,360 | 0 | EUR -16,727 | EUR 28.8138 | EUR 30.3135 |
| 2025-03-03 (Monday) | 11,153 | EUR 338,087 | EUR 338,087 | -88 | EUR 1,046 | EUR 30.3135 | EUR 29.9832 |
| 2025-02-28 (Friday) | 11,241 | EUR 337,041 | EUR 337,041 | 0 | EUR -8,381 | EUR 29.9832 | EUR 30.7288 |
| 2025-02-27 (Thursday) | 11,241 | EUR 345,422 | EUR 345,422 | 0 | EUR -7,117 | EUR 30.7288 | EUR 31.3619 |
| 2025-02-26 (Wednesday) | 11,241 | EUR 352,539 | EUR 352,539 | 902 | EUR 26,923 | EUR 31.3619 | EUR 31.494 |
| 2025-02-25 (Tuesday) | 10,339 | EUR 325,616 | EUR 325,616 | 0 | EUR 3,605 | EUR 31.494 | EUR 31.1453 |
| 2025-02-24 (Monday) | 10,339 | EUR 322,011 | EUR 322,011 | 0 | EUR 13,834 | EUR 31.1453 | EUR 29.8072 |
| 2025-02-21 (Friday) | 10,339 | EUR 308,177 | EUR 308,177 | 0 | EUR 2,783 | EUR 29.8072 | EUR 29.5381 |
| 2025-02-20 (Thursday) | 10,339 | EUR 305,394 | EUR 305,394 | 0 | EUR -7,365 | EUR 29.5381 | EUR 30.2504 |
| 2025-02-19 (Wednesday) | 10,339 | EUR 312,759 | EUR 312,759 | 0 | EUR -5,836 | EUR 30.2504 | EUR 30.8149 |
| 2025-02-18 (Tuesday) | 10,339 | EUR 318,595 | EUR 318,595 | -648 | EUR -23,596 | EUR 30.8149 | EUR 31.1451 |
| 2025-02-17 (Monday) | 10,987 | EUR 342,191 | EUR 342,191 | 0 | EUR -2,563 | EUR 31.1451 | EUR 31.3784 |
| 2025-02-14 (Friday) | 10,987 | EUR 344,754 | EUR 344,754 | 0 | EUR -2,469 | EUR 31.3784 | EUR 31.6031 |
| 2025-02-13 (Thursday) | 10,987 | EUR 347,223 | EUR 347,223 | 88 | EUR 6,345 | EUR 31.6031 | EUR 31.2761 |
| 2025-02-12 (Wednesday) | 10,899 | EUR 340,878 | EUR 340,878 | 0 | EUR 11,099 | EUR 31.2761 | EUR 30.2577 |
| 2025-02-11 (Tuesday) | 10,899 | EUR 329,779 | EUR 329,779 | 0 | EUR 2,050 | EUR 30.2577 | EUR 30.0696 |
| 2025-02-10 (Monday) | 10,899 | EUR 327,729 | EUR 327,729 | 0 | EUR 8,436 | EUR 30.0696 | EUR 29.2956 |
| 2025-02-07 (Friday) | 10,899 | EUR 319,293 | EUR 319,293 | 0 | EUR -16,481 | EUR 29.2956 | EUR 30.8078 |
| 2025-02-06 (Thursday) | 10,899 | EUR 335,774 | EUR 335,774 | 0 | EUR 4,109 | EUR 30.8078 | EUR 30.4308 |
| 2025-02-05 (Wednesday) | 10,899 | EUR 331,665 | EUR 331,665 | 0 | EUR 852 | EUR 30.4308 | EUR 30.3526 |
| 2025-02-04 (Tuesday) | 10,899 | EUR 330,813 | EUR 330,813 | 0 | EUR -1,044 | EUR 30.3526 | EUR 30.4484 |
| 2025-02-03 (Monday) | 10,899 | EUR 331,857 | EUR 331,857 | 0 | EUR -12,690 | EUR 30.4484 | EUR 31.6127 |
| 2025-01-31 (Friday) | 10,899 | EUR 344,547 | EUR 344,547 | 0 | EUR -8,470 | EUR 31.6127 | EUR 32.3899 |
| 2025-01-30 (Thursday) | 10,899 | EUR 353,017 | EUR 353,017 | 0 | EUR 390 | EUR 32.3899 | EUR 32.3541 |
| 2025-01-29 (Wednesday) | 10,899 | EUR 352,627 | EUR 352,627 | 0 | EUR -9,015 | EUR 32.3541 | EUR 33.1812 |
| 2025-01-28 (Tuesday) | 10,899 | EUR 361,642 | EUR 361,642 | 0 | EUR -1,669 | EUR 33.1812 | EUR 33.3343 |
| 2025-01-27 (Monday) | 10,899 | EUR 363,311 | EUR 363,311 | 0 | EUR -4,096 | EUR 33.3343 | EUR 33.7102 |
| 2025-01-24 (Friday) | 10,899 | EUR 367,407 | EUR 367,407 | 0 | EUR 1,262 | EUR 33.7102 | EUR 33.5944 |
| 2025-01-23 (Thursday) | 10,899 | EUR 366,145 | EUR 366,145 | 0 | EUR -109,226 | EUR 33.5944 | EUR 43.616 |
| 2025-01-22 (Wednesday) | 10,899 | EUR 475,371 | EUR 475,371 | ||||
| 2025-01-21 (Tuesday) | 10,899 | EUR 460,448 | EUR 460,448 | ||||
| 2025-01-20 (Monday) | 10,899 | EUR 458,408 | EUR 458,408 | ||||
| 2025-01-17 (Friday) | 10,899 | EUR 454,471 | EUR 454,471 | ||||
| 2025-01-16 (Thursday) | 10,899 | EUR 455,909 | EUR 455,909 | ||||
| 2025-01-15 (Wednesday) | 10,899 | EUR 468,261 | EUR 468,261 | ||||
| 2025-01-14 (Tuesday) | 10,899 | EUR 468,771 | EUR 468,771 | ||||
| 2025-01-13 (Monday) | 10,899 | EUR 461,441 | EUR 461,441 | ||||
| 2025-01-10 (Friday) | 10,779 | EUR 471,857 | EUR 471,857 | ||||
| 2025-01-09 (Thursday) | 10,779 | EUR 480,154 | EUR 480,154 | ||||
| 2025-01-09 (Thursday) | 10,779 | EUR 480,154 | EUR 480,154 | ||||
| 2025-01-09 (Thursday) | 10,779 | EUR 480,154 | EUR 480,154 | ||||
| 2025-01-08 (Wednesday) | 10,779 | EUR 477,314 | EUR 477,314 | ||||
| 2025-01-08 (Wednesday) | 10,779 | EUR 477,314 | EUR 477,314 | ||||
| 2025-01-08 (Wednesday) | 10,779 | EUR 477,314 | EUR 477,314 | ||||
| 2025-01-02 (Thursday) | 10,635 | EUR 483,977 | EUR 483,977 | ||||
| 2024-12-30 (Monday) | 10,635 | EUR 489,719 | EUR 489,719 | ||||
| 2024-12-26 (Thursday) | 10,635 | EUR 499,636 | EUR 499,636 | ||||
| 2024-12-24 (Tuesday) | 10,635 | EUR 498,796 | EUR 498,796 | ||||
| 2024-12-23 (Monday) | 10,635 | EUR 498,724 | EUR 498,724 | ||||
| 2024-12-20 (Friday) | 10,635 | EUR 503,507 | EUR 503,507 | ||||
| 2024-12-19 (Thursday) | 10,563 | EUR 494,775 | EUR 494,775 | ||||
| 2024-12-18 (Wednesday) | 10,443 | EUR 497,037 | EUR 497,037 | ||||
| 2024-12-06 (Friday) | 9,915 | EUR 487,342 | EUR 487,342 | 0 | EUR 7,611 | EUR 49.152 | EUR 48.3844 |
| 2024-12-05 (Thursday) | 9,915 | EUR 479,731 | EUR 479,731 | 0 | EUR 24,025 | EUR 48.3844 | EUR 45.9613 |
| 2024-12-04 (Wednesday) | 9,915 | EUR 455,706 | EUR 455,706 | -120 | EUR 1,976 | EUR 45.9613 | EUR 45.2147 |
| 2024-12-03 (Tuesday) | 10,035 | EUR 453,730 | EUR 453,730 | -528 | EUR -23,574 | EUR 45.2147 | EUR 45.1864 |
| 2024-12-02 (Monday) | 10,563 | EUR 477,304 | EUR 477,304 | 0 | EUR -16,935 | EUR 45.1864 | EUR 46.7896 |
| 2024-11-29 (Friday) | 10,563 | EUR 494,239 | EUR 494,239 | 0 | EUR 2,962 | EUR 46.7896 | EUR 46.5092 |
| 2024-11-28 (Thursday) | 10,563 | EUR 491,277 | EUR 491,277 | 0 | EUR -3,742 | EUR 46.5092 | EUR 46.8635 |
| 2024-11-27 (Wednesday) | 10,563 | EUR 495,019 | EUR 495,019 | 0 | EUR -3,227 | EUR 46.8635 | EUR 47.169 |
| 2024-11-26 (Tuesday) | 10,563 | EUR 498,246 | EUR 498,246 | 0 | EUR 5,341 | EUR 47.169 | EUR 46.6634 |
| 2024-11-25 (Monday) | 10,563 | EUR 492,905 | EUR 492,905 | 0 | EUR 10,947 | EUR 46.6634 | EUR 45.627 |
| 2024-11-22 (Friday) | 10,563 | EUR 481,958 | EUR 481,958 | 0 | EUR -8,451 | EUR 45.627 | EUR 46.4271 |
| 2024-11-21 (Thursday) | 10,563 | EUR 490,409 | EUR 490,409 | 0 | EUR -12,557 | EUR 46.4271 | EUR 47.6158 |
| 2024-11-20 (Wednesday) | 10,563 | EUR 502,966 | EUR 502,966 | 0 | EUR -10,200 | EUR 47.6158 | EUR 48.5815 |
| 2024-11-19 (Tuesday) | 10,563 | EUR 513,166 | EUR 513,166 | -22 | EUR -10,846 | EUR 48.5815 | EUR 49.5051 |
| 2024-11-18 (Monday) | 10,585 | EUR 524,012 | EUR 524,012 | -24 | EUR 5,241 | EUR 49.5051 | EUR 48.8991 |
| 2024-11-12 (Tuesday) | 10,609 | EUR 518,771 | EUR 518,771 | 72 | EUR -13,833 | EUR 48.8991 | EUR 50.5461 |
| 2024-11-11 (Monday) | 10,537 | EUR 532,604 | EUR 532,604 | 0 | EUR 14,543 | EUR 50.5461 | EUR 49.1659 |
| 2024-11-11 (Monday) | 10,537 | EUR 532,604 | EUR 532,604 | 0 | EUR 14,543 | EUR 50.5461 | EUR 49.1659 |
| 2024-11-08 (Friday) | 10,537 | EUR 518,061 | EUR 518,061 | 0 | EUR -3,265 | EUR 49.1659 | EUR 49.4758 |
| 2024-11-08 (Friday) | 10,537 | EUR 518,061 | EUR 518,061 | 0 | EUR -3,265 | EUR 49.1659 | EUR 49.4758 |
| 2024-11-07 (Thursday) | 10,537 | EUR 521,326 | EUR 521,326 | 0 | EUR 31,380 | EUR 49.4758 | EUR 46.4977 |
| 2024-11-07 (Thursday) | 10,537 | EUR 521,326 | EUR 521,326 | 0 | EUR 31,380 | EUR 49.4758 | EUR 46.4977 |
| 2024-11-06 (Wednesday) | 10,537 | EUR 489,946 | EUR 489,946 | 0 | EUR 2,764 | EUR 46.4977 | EUR 46.2354 |
| 2024-11-06 (Wednesday) | 10,537 | EUR 489,946 | EUR 489,946 | 0 | EUR 2,764 | EUR 46.4977 | EUR 46.2354 |
| 2024-11-05 (Tuesday) | 10,537 | EUR 487,182 | EUR 487,182 | 0 | EUR 19 | EUR 46.2354 | EUR 46.2336 |
| 2024-11-04 (Monday) | 10,537 | EUR 487,163 | EUR 487,163 | 0 | EUR -5,310 | EUR 46.2336 | EUR 46.7375 |
| 2024-11-01 (Friday) | 10,537 | EUR 492,473 | EUR 492,473 | -192 | EUR 5,822 | EUR 46.7375 | EUR 45.3585 |
| 2024-11-01 (Friday) | 10,537 | EUR 492,473 | EUR 492,473 | -192 | EUR 5,822 | EUR 46.7375 | EUR 45.3585 |
| 2024-10-31 (Thursday) | 10,729 | EUR 486,651 | EUR 486,651 | 0 | EUR -2,062 | EUR 45.3585 | EUR 45.5507 |
| 2024-10-31 (Thursday) | 10,729 | EUR 486,651 | EUR 486,651 | 0 | EUR -2,062 | EUR 45.3585 | EUR 45.5507 |
| 2024-10-30 (Wednesday) | 10,729 | EUR 488,713 | EUR 488,713 | 0 | EUR -6,808 | EUR 45.5507 | EUR 46.1852 |
| 2024-10-30 (Wednesday) | 10,729 | EUR 488,713 | EUR 488,713 | 0 | EUR -6,808 | EUR 45.5507 | EUR 46.1852 |
| 2024-10-29 (Tuesday) | 10,729 | EUR 495,521 | EUR 495,521 | 0 | EUR -5,677 | EUR 46.1852 | EUR 46.7143 |
| 2024-10-29 (Tuesday) | 10,729 | EUR 495,521 | EUR 495,521 | 0 | EUR -5,677 | EUR 46.1852 | EUR 46.7143 |
| 2024-10-28 (Monday) | 10,729 | EUR 501,198 | EUR 501,198 | 0 | EUR 6,836 | EUR 46.7143 | EUR 46.0772 |
| 2024-10-28 (Monday) | 10,729 | EUR 501,198 | EUR 501,198 | 0 | EUR 6,836 | EUR 46.7143 | EUR 46.0772 |
| 2024-10-25 (Friday) | 10,729 | EUR 494,362 | EUR 494,362 | 0 | EUR 25,068 | EUR 46.0772 | EUR 43.7407 |
| 2024-10-25 (Friday) | 10,729 | EUR 494,362 | EUR 494,362 | 0 | EUR 25,068 | EUR 46.0772 | EUR 43.7407 |
| 2024-10-24 (Thursday) | 10,729 | EUR 469,294 | EUR 469,294 | 0 | EUR 16,007 | EUR 43.7407 | EUR 42.2488 |
| 2024-10-24 (Thursday) | 10,729 | EUR 469,294 | EUR 469,294 | 0 | EUR 16,007 | EUR 43.7407 | EUR 42.2488 |
| 2024-10-23 (Wednesday) | 10,729 | EUR 453,287 | EUR 453,287 | 0 | EUR -6,576 | EUR 42.2488 | EUR 42.8617 |
| 2024-10-23 (Wednesday) | 10,729 | EUR 453,287 | EUR 453,287 | 0 | EUR -6,576 | EUR 42.2488 | EUR 42.8617 |
| 2024-10-22 (Tuesday) | 10,729 | EUR 459,863 | EUR 459,863 | 0 | EUR -366 | EUR 42.8617 | EUR 42.8958 |
| 2024-10-22 (Tuesday) | 10,729 | EUR 459,863 | EUR 459,863 | 0 | EUR -366 | EUR 42.8617 | EUR 42.8958 |
| 2024-10-21 (Monday) | 10,729 | EUR 460,229 | EUR 460,229 | 0 | EUR 1,607 | EUR 42.8958 | EUR 42.746 |
| 2024-10-21 (Monday) | 10,729 | EUR 460,229 | EUR 460,229 | 0 | EUR 1,607 | EUR 42.8958 | EUR 42.746 |
| 2024-10-18 (Friday) | 10,729 | EUR 458,622 | EUR 458,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -48 | 25.730* | 35.66 Profit of 1,712 on sale | |||
| 2025-04-22 | SELL | -240 | 25.252* | 35.76 Profit of 8,583 on sale | |||
| 2025-04-11 | BUY | 44 | 21.566* | 36.66 | |||
| 2025-04-09 | BUY | 44 | 20.305* | 36.98 | |||
| 2025-04-08 | SELL | -112 | 20.791* | 37.15 Profit of 4,161 on sale | |||
| 2025-04-07 | SELL | -160 | 20.425* | 37.32 Profit of 5,971 on sale | |||
| 2025-04-04 | BUY | 24 | 22.164* | 37.48 | |||
| 2025-03-27 | BUY | 96 | 25.559* | 38.18 | |||
| 2025-03-11 | BUY | 600 | 31.044* | 40.04 | |||
| 2025-03-07 | BUY | 48 | 31.751* | 40.25 | |||
| 2025-03-06 | BUY | 44 | 32.010* | 40.36 | |||
| 2025-03-03 | SELL | -88 | 30.314* | 40.79 Profit of 3,589 on sale | |||
| 2025-02-26 | BUY | 902 | 31.362* | 41.22 | |||
| 2025-02-18 | SELL | -648 | 30.815* | 42.22 Profit of 27,362 on sale | |||
| 2025-02-13 | BUY | 88 | 31.603* | 42.76 | |||
| 2024-12-04 | SELL | -120 | 45.961* | 46.32 Profit of 5,558 on sale | |||
| 2024-12-03 | SELL | -528 | 45.215* | 46.34 Profit of 24,469 on sale | |||
| 2024-11-19 | SELL | -22 | 48.582* | 46.22 Profit of 1,017 on sale | |||
| 2024-11-18 | SELL | -24 | 49.505* | 46.11 Profit of 1,107 on sale | |||
| 2024-11-12 | BUY | 72 | 48.899* | 46.02 | |||
| 2024-11-01 | SELL | -192 | 46.738* | 44.63 Profit of 8,568 on sale | |||
| 2024-11-01 | SELL | -192 | 46.738* | 44.63 Profit of 8,568 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.