| 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 | Schneider Electric SE |
| Ticker | SU.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121972 |
| LEI | 969500A1YF1XUYYXS284 |
| Date | Number of SU.PA Shares Held | Base Market Value of SU.PA Shares | Local Market Value of SU.PA Shares | Change in SU.PA Shares Held | Change in SU.PA Base Value | Current Price per SU.PA Share Held | Previous Price per SU.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 123,450 | EUR 29,995,108 | EUR 29,995,108 | 0 | EUR 328,968 | EUR 242.974 | EUR 240.309 |
| 2025-05-07 (Wednesday) | 123,450 | EUR 29,666,140 | EUR 29,666,140 | 0 | EUR -81,781 | EUR 240.309 | EUR 240.971 |
| 2025-05-06 (Tuesday) | 123,450 | EUR 29,747,921 | EUR 29,747,921 | 0 | EUR -6,130 | EUR 240.971 | EUR 241.021 |
| 2025-05-05 (Monday) | 123,450 | EUR 29,754,051 | EUR 29,754,051 | 0 | EUR -533,545 | EUR 241.021 | EUR 245.343 |
| 2025-05-02 (Friday) | 123,450 | EUR 30,287,596 | EUR 30,287,596 | 0 | EUR 1,848,638 | EUR 245.343 | EUR 230.368 |
| 2025-05-01 (Thursday) | 123,450 | EUR 28,438,958 | EUR 28,438,958 | 0 | EUR -216,793 | EUR 230.368 | EUR 232.124 |
| 2025-04-30 (Wednesday) | 123,450 | EUR 28,655,751 | EUR 28,655,751 | 0 | EUR 93,169 | EUR 232.124 | EUR 231.37 |
| 2025-04-29 (Tuesday) | 123,450 | EUR 28,562,582 | EUR 28,562,582 | 0 | EUR -1,934,270 | EUR 231.37 | EUR 247.038 |
| 2025-04-28 (Monday) | 123,450 | EUR 30,496,852 | EUR 30,496,852 | 0 | EUR -77,117 | EUR 247.038 | EUR 247.663 |
| 2025-04-25 (Friday) | 123,450 | EUR 30,573,969 | EUR 30,573,969 | 0 | EUR 667,521 | EUR 247.663 | EUR 242.256 |
| 2025-04-24 (Thursday) | 123,450 | EUR 29,906,448 | EUR 29,906,448 | 0 | EUR 629,262 | EUR 242.256 | EUR 237.158 |
| 2025-04-23 (Wednesday) | 123,450 | EUR 29,277,186 | EUR 29,277,186 | -438 | EUR 894,336 | EUR 237.158 | EUR 229.101 |
| 2025-04-22 (Tuesday) | 123,888 | EUR 28,382,850 | EUR 28,382,850 | -2,190 | EUR -1,379,653 | EUR 229.101 | EUR 236.064 |
| 2025-04-21 (Monday) | 126,078 | EUR 29,762,503 | EUR 29,762,503 | 0 | EUR 383,081 | EUR 236.064 | EUR 233.026 |
| 2025-04-18 (Friday) | 126,078 | EUR 29,379,422 | EUR 29,379,422 | 0 | EUR 0 | EUR 233.026 | EUR 233.026 |
| 2025-04-17 (Thursday) | 126,078 | EUR 29,379,422 | EUR 29,379,422 | 0 | EUR -161,758 | EUR 233.026 | EUR 234.309 |
| 2025-04-16 (Wednesday) | 126,078 | EUR 29,541,180 | EUR 29,541,180 | 0 | EUR -265,596 | EUR 234.309 | EUR 236.415 |
| 2025-04-15 (Tuesday) | 126,078 | EUR 29,806,776 | EUR 29,806,776 | 0 | EUR 784,645 | EUR 236.415 | EUR 230.192 |
| 2025-04-14 (Monday) | 126,078 | EUR 29,022,131 | EUR 29,022,131 | 0 | EUR 860,284 | EUR 230.192 | EUR 223.368 |
| 2025-04-11 (Friday) | 126,078 | EUR 28,161,847 | EUR 28,161,847 | 418 | EUR 523,835 | EUR 223.368 | EUR 219.943 |
| 2025-04-10 (Thursday) | 125,660 | EUR 27,638,012 | EUR 27,638,012 | 0 | EUR 1,641,023 | EUR 219.943 | EUR 206.884 |
| 2025-04-09 (Wednesday) | 125,660 | EUR 25,996,989 | EUR 25,996,989 | 418 | EUR -286,569 | EUR 206.884 | EUR 209.862 |
| 2025-04-08 (Tuesday) | 125,242 | EUR 26,283,558 | EUR 26,283,558 | -1,055 | EUR 547,998 | EUR 209.862 | EUR 203.77 |
| 2025-04-07 (Monday) | 126,297 | EUR 25,735,560 | EUR 25,735,560 | -1,493 | EUR -874,417 | EUR 203.77 | EUR 208.232 |
| 2025-04-04 (Friday) | 127,790 | EUR 26,609,977 | EUR 26,609,977 | 219 | EUR -3,166,976 | EUR 208.232 | EUR 233.415 |
| 2025-04-02 (Wednesday) | 127,571 | EUR 29,776,953 | EUR 29,776,953 | 0 | EUR 2,048 | EUR 233.415 | EUR 233.399 |
| 2025-04-01 (Tuesday) | 127,571 | EUR 29,774,905 | EUR 29,774,905 | 0 | EUR 733,093 | EUR 233.399 | EUR 227.652 |
| 2025-03-31 (Monday) | 127,571 | EUR 29,041,812 | EUR 29,041,812 | 0 | EUR -940,109 | EUR 227.652 | EUR 235.021 |
| 2025-03-28 (Friday) | 127,571 | EUR 29,981,921 | EUR 29,981,921 | 0 | EUR -1,053,417 | EUR 235.021 | EUR 243.279 |
| 2025-03-27 (Thursday) | 127,571 | EUR 31,035,338 | EUR 31,035,338 | 876 | EUR -164,684 | EUR 243.279 | EUR 246.261 |
| 2025-03-26 (Wednesday) | 126,695 | EUR 31,200,022 | EUR 31,200,022 | 0 | EUR -819,821 | EUR 246.261 | EUR 252.732 |
| 2025-03-25 (Tuesday) | 126,695 | EUR 32,019,843 | EUR 32,019,843 | 0 | EUR 292,780 | EUR 252.732 | EUR 250.421 |
| 2025-03-24 (Monday) | 126,695 | EUR 31,727,063 | EUR 31,727,063 | 0 | EUR -9,854 | EUR 250.421 | EUR 250.499 |
| 2025-03-21 (Friday) | 126,695 | EUR 31,736,917 | EUR 31,736,917 | 0 | EUR -833,061 | EUR 250.499 | EUR 257.074 |
| 2025-03-20 (Thursday) | 126,695 | EUR 32,569,978 | EUR 32,569,978 | 0 | EUR -717,098 | EUR 257.074 | EUR 262.734 |
| 2025-03-19 (Wednesday) | 126,695 | EUR 33,287,076 | EUR 33,287,076 | 0 | EUR 781,452 | EUR 262.734 | EUR 256.566 |
| 2025-03-18 (Tuesday) | 126,695 | EUR 32,505,624 | EUR 32,505,624 | 0 | EUR 562,922 | EUR 256.566 | EUR 252.123 |
| 2025-03-17 (Monday) | 126,695 | EUR 31,942,702 | EUR 31,942,702 | 0 | EUR 535,898 | EUR 252.123 | EUR 247.893 |
| 2025-03-14 (Friday) | 126,695 | EUR 31,406,804 | EUR 31,406,804 | 0 | EUR 440,825 | EUR 247.893 | EUR 244.414 |
| 2025-03-13 (Thursday) | 126,695 | EUR 30,965,979 | EUR 30,965,979 | 0 | EUR -556,137 | EUR 244.414 | EUR 248.803 |
| 2025-03-12 (Wednesday) | 126,695 | EUR 31,522,116 | EUR 31,522,116 | 0 | EUR 684,689 | EUR 248.803 | EUR 243.399 |
| 2025-03-11 (Tuesday) | 126,695 | EUR 30,837,427 | EUR 30,837,427 | 5,475 | EUR 2,053,783 | EUR 243.399 | EUR 237.45 |
| 2025-03-10 (Monday) | 121,220 | EUR 28,783,644 | EUR 28,783,644 | 0 | EUR -718,795 | EUR 237.45 | EUR 243.379 |
| 2025-03-07 (Friday) | 121,220 | EUR 29,502,439 | EUR 29,502,439 | 438 | EUR 266,824 | EUR 243.379 | EUR 242.053 |
| 2025-03-06 (Thursday) | 120,782 | EUR 29,235,615 | EUR 29,235,615 | 418 | EUR -64,336 | EUR 242.053 | EUR 243.428 |
| 2025-03-05 (Wednesday) | 120,364 | EUR 29,299,951 | EUR 29,299,951 | 0 | EUR 1,575,103 | EUR 243.428 | EUR 230.342 |
| 2025-03-04 (Tuesday) | 120,364 | EUR 27,724,848 | EUR 27,724,848 | 0 | EUR -1,258,744 | EUR 230.342 | EUR 240.8 |
| 2025-03-03 (Monday) | 120,364 | EUR 28,983,592 | EUR 28,983,592 | -836 | EUR -505,338 | EUR 240.8 | EUR 243.308 |
| 2025-02-28 (Friday) | 121,200 | EUR 29,488,930 | EUR 29,488,930 | -16,740 | EUR -4,308,838 | EUR 243.308 | EUR 245.018 |
| 2025-02-27 (Thursday) | 137,940 | EUR 33,797,768 | EUR 33,797,768 | 0 | EUR -767,241 | EUR 245.018 | EUR 250.58 |
| 2025-02-26 (Wednesday) | 137,940 | EUR 34,565,009 | EUR 34,565,009 | 9,717 | EUR 3,463,714 | EUR 250.58 | EUR 242.556 |
| 2025-02-25 (Tuesday) | 128,223 | EUR 31,101,295 | EUR 31,101,295 | 0 | EUR -1,061,808 | EUR 242.556 | EUR 250.837 |
| 2025-02-24 (Monday) | 128,223 | EUR 32,163,103 | EUR 32,163,103 | 0 | EUR -2,343,207 | EUR 250.837 | EUR 269.112 |
| 2025-02-21 (Friday) | 128,223 | EUR 34,506,310 | EUR 34,506,310 | 0 | EUR 311,702 | EUR 269.112 | EUR 266.681 |
| 2025-02-20 (Thursday) | 128,223 | EUR 34,194,608 | EUR 34,194,608 | 0 | EUR 1,153,941 | EUR 266.681 | EUR 257.681 |
| 2025-02-19 (Wednesday) | 128,223 | EUR 33,040,667 | EUR 33,040,667 | 0 | EUR -612,745 | EUR 257.681 | EUR 262.46 |
| 2025-02-18 (Tuesday) | 128,223 | EUR 33,653,412 | EUR 33,653,412 | -6,723 | EUR -1,128,016 | EUR 262.46 | EUR 257.743 |
| 2025-02-17 (Monday) | 134,946 | EUR 34,781,428 | EUR 34,781,428 | 0 | EUR -181,335 | EUR 257.743 | EUR 259.087 |
| 2025-02-14 (Friday) | 134,946 | EUR 34,962,763 | EUR 34,962,763 | 0 | EUR 495,924 | EUR 259.087 | EUR 255.412 |
| 2025-02-13 (Thursday) | 134,946 | EUR 34,466,839 | EUR 34,466,839 | 948 | EUR 1,279,914 | EUR 255.412 | EUR 247.667 |
| 2025-02-12 (Wednesday) | 133,998 | EUR 33,186,925 | EUR 33,186,925 | 0 | EUR -644,289 | EUR 247.667 | EUR 252.476 |
| 2025-02-11 (Tuesday) | 133,998 | EUR 33,831,214 | EUR 33,831,214 | 0 | EUR 346,053 | EUR 252.476 | EUR 249.893 |
| 2025-02-10 (Monday) | 133,998 | EUR 33,485,161 | EUR 33,485,161 | 0 | EUR 619,727 | EUR 249.893 | EUR 245.268 |
| 2025-02-07 (Friday) | 133,998 | EUR 32,865,434 | EUR 32,865,434 | 0 | EUR -412,906 | EUR 245.268 | EUR 248.35 |
| 2025-02-06 (Thursday) | 133,998 | EUR 33,278,340 | EUR 33,278,340 | 0 | EUR 824,606 | EUR 248.35 | EUR 242.196 |
| 2025-02-05 (Wednesday) | 133,998 | EUR 32,453,734 | EUR 32,453,734 | 0 | EUR -762,540 | EUR 242.196 | EUR 247.886 |
| 2025-02-04 (Tuesday) | 133,998 | EUR 33,216,274 | EUR 33,216,274 | 0 | EUR 356,315 | EUR 247.886 | EUR 245.227 |
| 2025-02-03 (Monday) | 133,998 | EUR 32,859,959 | EUR 32,859,959 | 0 | EUR -1,316,712 | EUR 245.227 | EUR 255.054 |
| 2025-01-31 (Friday) | 133,998 | EUR 34,176,671 | EUR 34,176,671 | 0 | EUR 489,688 | EUR 255.054 | EUR 251.399 |
| 2025-01-30 (Thursday) | 133,998 | EUR 33,686,983 | EUR 33,686,983 | 0 | EUR 532,809 | EUR 251.399 | EUR 247.423 |
| 2025-01-29 (Wednesday) | 133,998 | EUR 33,154,174 | EUR 33,154,174 | 0 | EUR 1,487,309 | EUR 247.423 | EUR 236.323 |
| 2025-01-28 (Tuesday) | 133,998 | EUR 31,666,865 | EUR 31,666,865 | 0 | EUR -2,800,838 | EUR 236.323 | EUR 257.225 |
| 2025-01-27 (Monday) | 133,998 | EUR 34,467,703 | EUR 34,467,703 | 0 | EUR -3,677,463 | EUR 257.225 | EUR 284.67 |
| 2025-01-24 (Friday) | 133,998 | EUR 38,145,166 | EUR 38,145,166 | 0 | EUR 290,721 | EUR 284.67 | EUR 282.5 |
| 2025-01-23 (Thursday) | 133,998 | EUR 37,854,445 | EUR 37,854,445 | 0 | EUR 185,180 | EUR 282.5 | EUR 281.118 |
| 2025-01-22 (Wednesday) | 133,998 | EUR 37,669,265 | EUR 37,669,265 | ||||
| 2025-01-21 (Tuesday) | 133,998 | EUR 36,631,990 | EUR 36,631,990 | ||||
| 2025-01-20 (Monday) | 133,998 | EUR 36,311,452 | EUR 36,311,452 | ||||
| 2025-01-17 (Friday) | 133,998 | EUR 35,743,215 | EUR 35,743,215 | ||||
| 2025-01-16 (Thursday) | 133,998 | EUR 35,106,567 | EUR 35,106,567 | ||||
| 2025-01-15 (Wednesday) | 133,998 | EUR 34,792,188 | EUR 34,792,188 | ||||
| 2025-01-14 (Tuesday) | 133,998 | EUR 34,472,266 | EUR 34,472,266 | ||||
| 2025-01-13 (Monday) | 133,998 | EUR 33,886,165 | EUR 33,886,165 | ||||
| 2025-01-10 (Friday) | 132,753 | EUR 34,091,133 | EUR 34,091,133 | ||||
| 2025-01-09 (Thursday) | 132,753 | EUR 34,947,920 | EUR 34,947,920 | ||||
| 2025-01-09 (Thursday) | 132,753 | EUR 34,947,920 | EUR 34,947,920 | ||||
| 2025-01-09 (Thursday) | 132,753 | EUR 34,947,920 | EUR 34,947,920 | ||||
| 2025-01-08 (Wednesday) | 132,753 | EUR 34,376,996 | EUR 34,376,996 | ||||
| 2025-01-08 (Wednesday) | 132,753 | EUR 34,376,996 | EUR 34,376,996 | ||||
| 2025-01-08 (Wednesday) | 132,753 | EUR 34,376,996 | EUR 34,376,996 | ||||
| 2025-01-02 (Thursday) | 131,259 | EUR 32,584,259 | EUR 32,584,259 | ||||
| 2024-12-30 (Monday) | 131,259 | EUR 32,619,065 | EUR 32,619,065 | ||||
| 2024-12-26 (Thursday) | 131,259 | EUR 32,766,420 | EUR 32,766,420 | ||||
| 2024-12-24 (Tuesday) | 131,259 | EUR 32,711,338 | EUR 32,711,338 | ||||
| 2024-12-23 (Monday) | 131,259 | EUR 32,611,142 | EUR 32,611,142 | ||||
| 2024-12-20 (Friday) | 131,259 | EUR 32,723,399 | EUR 32,723,399 | ||||
| 2024-12-19 (Thursday) | 130,512 | EUR 32,598,065 | EUR 32,598,065 | ||||
| 2024-12-18 (Wednesday) | 129,267 | EUR 33,591,669 | EUR 33,591,669 | ||||
| 2024-12-06 (Friday) | 123,789 | EUR 32,913,427 | EUR 32,913,427 | 0 | EUR 368,051 | EUR 265.883 | EUR 262.91 |
| 2024-12-05 (Thursday) | 123,789 | EUR 32,545,376 | EUR 32,545,376 | 0 | EUR 76,778 | EUR 262.91 | EUR 262.29 |
| 2024-12-04 (Wednesday) | 123,789 | EUR 32,468,598 | EUR 32,468,598 | -1,245 | EUR 401,223 | EUR 262.29 | EUR 256.469 |
| 2024-12-03 (Tuesday) | 125,034 | EUR 32,067,375 | EUR 32,067,375 | -5,478 | EUR -1,149,697 | EUR 256.469 | EUR 254.514 |
| 2024-12-02 (Monday) | 130,512 | EUR 33,217,072 | EUR 33,217,072 | 0 | EUR -348,618 | EUR 254.514 | EUR 257.185 |
| 2024-11-29 (Friday) | 130,512 | EUR 33,565,690 | EUR 33,565,690 | 0 | EUR 598,617 | EUR 257.185 | EUR 252.598 |
| 2024-11-28 (Thursday) | 130,512 | EUR 32,967,073 | EUR 32,967,073 | 0 | EUR 178,322 | EUR 252.598 | EUR 251.232 |
| 2024-11-27 (Wednesday) | 130,512 | EUR 32,788,751 | EUR 32,788,751 | 0 | EUR 86,071 | EUR 251.232 | EUR 250.572 |
| 2024-11-26 (Tuesday) | 130,512 | EUR 32,702,680 | EUR 32,702,680 | 0 | EUR -198,233 | EUR 250.572 | EUR 252.091 |
| 2024-11-26 (Tuesday) | 130,512 | EUR 32,702,680 | EUR 32,702,680 | 0 | EUR -198,233 | EUR 250.572 | EUR 252.091 |
| 2024-11-25 (Monday) | 130,512 | EUR 32,900,913 | EUR 32,900,913 | 0 | EUR 56,035 | EUR 252.091 | EUR 251.662 |
| 2024-11-22 (Friday) | 130,512 | EUR 32,844,878 | EUR 32,844,878 | 0 | EUR -92,319 | EUR 251.662 | EUR 252.369 |
| 2024-11-21 (Thursday) | 130,512 | EUR 32,937,197 | EUR 32,937,197 | 0 | EUR 423,338 | EUR 252.369 | EUR 249.125 |
| 2024-11-20 (Wednesday) | 130,512 | EUR 32,513,859 | EUR 32,513,859 | 0 | EUR -507,941 | EUR 249.125 | EUR 253.017 |
| 2024-11-19 (Tuesday) | 130,512 | EUR 33,021,800 | EUR 33,021,800 | -238 | EUR -102,544 | EUR 253.017 | EUR 253.341 |
| 2024-11-18 (Monday) | 130,750 | EUR 33,124,344 | EUR 33,124,344 | -249 | EUR -44,042 | EUR 253.341 | EUR 253.196 |
| 2024-11-12 (Tuesday) | 130,999 | EUR 33,168,386 | EUR 33,168,386 | 747 | EUR -1,338,266 | EUR 253.196 | EUR 264.922 |
| 2024-11-11 (Monday) | 130,252 | EUR 34,506,652 | EUR 34,506,652 | 0 | EUR 799,756 | EUR 264.922 | EUR 258.782 |
| 2024-11-11 (Monday) | 130,252 | EUR 34,506,652 | EUR 34,506,652 | 0 | EUR 799,756 | EUR 264.922 | EUR 258.782 |
| 2024-11-08 (Friday) | 130,252 | EUR 33,706,896 | EUR 33,706,896 | 0 | EUR -169,391 | EUR 258.782 | EUR 260.083 |
| 2024-11-07 (Thursday) | 130,252 | EUR 33,876,287 | EUR 33,876,287 | 0 | EUR 412,124 | EUR 260.083 | EUR 256.919 |
| 2024-11-07 (Thursday) | 130,252 | EUR 33,876,287 | EUR 33,876,287 | 0 | EUR 412,124 | EUR 260.083 | EUR 256.919 |
| 2024-11-06 (Wednesday) | 130,252 | EUR 33,464,163 | EUR 33,464,163 | 0 | EUR -566,312 | EUR 256.919 | EUR 261.266 |
| 2024-11-06 (Wednesday) | 130,252 | EUR 33,464,163 | EUR 33,464,163 | 0 | EUR -566,312 | EUR 256.919 | EUR 261.266 |
| 2024-11-05 (Tuesday) | 130,252 | EUR 34,030,475 | EUR 34,030,475 | 0 | EUR 768,859 | EUR 261.266 | EUR 255.364 |
| 2024-11-05 (Tuesday) | 130,252 | EUR 34,030,475 | EUR 34,030,475 | 0 | EUR 768,859 | EUR 261.266 | EUR 255.364 |
| 2024-11-04 (Monday) | 130,252 | EUR 33,261,616 | EUR 33,261,616 | 0 | EUR -638,748 | EUR 255.364 | EUR 260.268 |
| 2024-11-04 (Monday) | 130,252 | EUR 33,261,616 | EUR 33,261,616 | 0 | EUR -638,748 | EUR 255.364 | EUR 260.268 |
| 2024-11-01 (Friday) | 130,252 | EUR 33,900,364 | EUR 33,900,364 | -1,984 | EUR -152,546 | EUR 260.268 | EUR 257.516 |
| 2024-10-31 (Thursday) | 132,236 | EUR 34,052,910 | EUR 34,052,910 | 0 | EUR -754,594 | EUR 257.516 | EUR 263.223 |
| 2024-10-31 (Thursday) | 132,236 | EUR 34,052,910 | EUR 34,052,910 | 0 | EUR -754,594 | EUR 257.516 | EUR 263.223 |
| 2024-10-30 (Wednesday) | 132,236 | EUR 34,807,504 | EUR 34,807,504 | 0 | EUR 415,318 | EUR 263.223 | EUR 260.082 |
| 2024-10-30 (Wednesday) | 132,236 | EUR 34,807,504 | EUR 34,807,504 | 0 | EUR 415,318 | EUR 263.223 | EUR 260.082 |
| 2024-10-29 (Tuesday) | 132,236 | EUR 34,392,186 | EUR 34,392,186 | 0 | EUR -678,854 | EUR 260.082 | EUR 265.216 |
| 2024-10-29 (Tuesday) | 132,236 | EUR 34,392,186 | EUR 34,392,186 | 0 | EUR -678,854 | EUR 260.082 | EUR 265.216 |
| 2024-10-28 (Monday) | 132,236 | EUR 35,071,040 | EUR 35,071,040 | 0 | EUR 358,905 | EUR 265.216 | EUR 262.501 |
| 2024-10-28 (Monday) | 132,236 | EUR 35,071,040 | EUR 35,071,040 | 0 | EUR 358,905 | EUR 265.216 | EUR 262.501 |
| 2024-10-25 (Friday) | 132,236 | EUR 34,712,135 | EUR 34,712,135 | 0 | EUR 344,551 | EUR 262.501 | EUR 259.896 |
| 2024-10-25 (Friday) | 132,236 | EUR 34,712,135 | EUR 34,712,135 | 0 | EUR 344,551 | EUR 262.501 | EUR 259.896 |
| 2024-10-24 (Thursday) | 132,236 | EUR 34,367,584 | EUR 34,367,584 | 0 | EUR 157,106 | EUR 259.896 | EUR 258.708 |
| 2024-10-24 (Thursday) | 132,236 | EUR 34,367,584 | EUR 34,367,584 | 0 | EUR 157,106 | EUR 259.896 | EUR 258.708 |
| 2024-10-23 (Wednesday) | 132,236 | EUR 34,210,478 | EUR 34,210,478 | 0 | EUR -404,166 | EUR 258.708 | EUR 261.764 |
| 2024-10-23 (Wednesday) | 132,236 | EUR 34,210,478 | EUR 34,210,478 | 0 | EUR -404,166 | EUR 258.708 | EUR 261.764 |
| 2024-10-22 (Tuesday) | 132,236 | EUR 34,614,644 | EUR 34,614,644 | 0 | EUR -244,822 | EUR 261.764 | EUR 263.616 |
| 2024-10-21 (Monday) | 132,236 | EUR 34,859,466 | EUR 34,859,466 | 0 | EUR -467,221 | EUR 263.616 | EUR 267.149 |
| 2024-10-21 (Monday) | 132,236 | EUR 34,859,466 | EUR 34,859,466 | 0 | EUR -467,221 | EUR 263.616 | EUR 267.149 |
| 2024-10-18 (Friday) | 132,236 | EUR 35,326,687 | EUR 35,326,687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -438 | 237.158* | 250.18 Profit of 109,580 on sale | |||
| 2025-04-22 | SELL | -2,190 | 229.101* | 250.38 Profit of 548,326 on sale | |||
| 2025-04-11 | BUY | 418 | 223.368* | 251.63 | |||
| 2025-04-09 | BUY | 418 | 206.884* | 252.40 | |||
| 2025-04-08 | SELL | -1,055 | 209.862* | 252.83 Profit of 266,739 on sale | |||
| 2025-04-07 | SELL | -1,493 | 203.770* | 253.34 Profit of 378,235 on sale | |||
| 2025-04-04 | BUY | 219 | 208.232* | 253.81 | |||
| 2025-03-27 | BUY | 876 | 243.279* | 254.87 | |||
| 2025-03-11 | BUY | 5,475 | 243.399* | 255.44 | |||
| 2025-03-07 | BUY | 438 | 243.379* | 255.83 | |||
| 2025-03-06 | BUY | 418 | 242.053* | 256.01 | |||
| 2025-03-03 | SELL | -836 | 240.800* | 256.75 Profit of 214,640 on sale | |||
| 2025-02-28 | SELL | -16,740 | 243.308* | 256.93 Profit of 4,301,061 on sale | |||
| 2025-02-26 | BUY | 9,717 | 250.580* | 257.19 | |||
| 2025-02-18 | SELL | -6,723 | 262.460* | 257.10 Profit of 1,728,469 on sale | |||
| 2025-02-13 | BUY | 948 | 255.412* | 257.08 | |||
| 2024-12-04 | SELL | -1,245 | 262.290* | 258.08 Profit of 321,308 on sale | |||
| 2024-12-03 | SELL | -5,478 | 256.469* | 258.12 Profit of 1,413,964 on sale | |||
| 2024-11-19 | SELL | -238 | 253.017* | 260.19 Profit of 61,926 on sale | |||
| 2024-11-18 | SELL | -249 | 253.341* | 260.42 Profit of 64,845 on sale | |||
| 2024-11-12 | BUY | 747 | 253.196* | 260.67 | |||
| 2024-11-01 | SELL | -1,984 | 260.268* | 261.37 Profit of 518,557 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.