| 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 | Verbund AG |
| Ticker | VER.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000746409 |
| LEI | 5299006UDSEJCTTEJS30 |
Show aggregate VER.VI holdings
| Date | Number of VER.VI Shares Held | Base Market Value of VER.VI Shares | Local Market Value of VER.VI Shares | Change in VER.VI Shares Held | Change in VER.VI Base Value | Current Price per VER.VI Share Held | Previous Price per VER.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,080 | EUR 2,301,063 | EUR 2,301,063 | 0 | EUR -16,597 | EUR 74.0368 | EUR 74.5708 |
| 2025-05-07 (Wednesday) | 31,080 | EUR 2,317,660 | EUR 2,317,660 | 0 | EUR 47,400 | EUR 74.5708 | EUR 73.0457 |
| 2025-05-06 (Tuesday) | 31,080 | EUR 2,270,260 | EUR 2,270,260 | 0 | EUR -98,081 | EUR 73.0457 | EUR 76.2014 |
| 2025-05-05 (Monday) | 31,080 | EUR 2,368,341 | EUR 2,368,341 | 0 | EUR -9,695 | EUR 76.2014 | EUR 76.5134 |
| 2025-05-02 (Friday) | 31,080 | EUR 2,378,036 | EUR 2,378,036 | 0 | EUR 4,278 | EUR 76.5134 | EUR 76.3757 |
| 2025-05-01 (Thursday) | 31,080 | EUR 2,373,758 | EUR 2,373,758 | 0 | EUR -18,096 | EUR 76.3757 | EUR 76.958 |
| 2025-04-30 (Wednesday) | 31,080 | EUR 2,391,854 | EUR 2,391,854 | 0 | EUR 65,624 | EUR 76.958 | EUR 74.8465 |
| 2025-04-29 (Tuesday) | 31,080 | EUR 2,326,230 | EUR 2,326,230 | 0 | EUR -7,922 | EUR 74.8465 | EUR 75.1014 |
| 2025-04-28 (Monday) | 31,080 | EUR 2,334,152 | EUR 2,334,152 | 0 | EUR 388 | EUR 75.1014 | EUR 75.0889 |
| 2025-04-25 (Friday) | 31,080 | EUR 2,333,764 | EUR 2,333,764 | 0 | EUR -15,166 | EUR 75.0889 | EUR 75.5769 |
| 2025-04-24 (Thursday) | 31,080 | EUR 2,348,930 | EUR 2,348,930 | 0 | EUR 20,727 | EUR 75.5769 | EUR 74.91 |
| 2025-04-23 (Wednesday) | 31,080 | EUR 2,328,203 | EUR 2,328,203 | -116 | EUR -67,270 | EUR 74.91 | EUR 76.7878 |
| 2025-04-22 (Tuesday) | 31,196 | EUR 2,395,473 | EUR 2,395,473 | -580 | EUR -43,414 | EUR 76.7878 | EUR 76.7525 |
| 2025-04-21 (Monday) | 31,776 | EUR 2,438,887 | EUR 2,438,887 | 0 | EUR 31,391 | EUR 76.7525 | EUR 75.7646 |
| 2025-04-18 (Friday) | 31,776 | EUR 2,407,496 | EUR 2,407,496 | 0 | EUR 0 | EUR 75.7646 | EUR 75.7646 |
| 2025-04-17 (Thursday) | 31,776 | EUR 2,407,496 | EUR 2,407,496 | 0 | EUR 9,489 | EUR 75.7646 | EUR 75.466 |
| 2025-04-16 (Wednesday) | 31,776 | EUR 2,398,007 | EUR 2,398,007 | 0 | EUR 42,078 | EUR 75.466 | EUR 74.1418 |
| 2025-04-15 (Tuesday) | 31,776 | EUR 2,355,929 | EUR 2,355,929 | 0 | EUR 22,489 | EUR 74.1418 | EUR 73.434 |
| 2025-04-14 (Monday) | 31,776 | EUR 2,333,440 | EUR 2,333,440 | 0 | EUR 58,195 | EUR 73.434 | EUR 71.6026 |
| 2025-04-11 (Friday) | 31,776 | EUR 2,275,245 | EUR 2,275,245 | 110 | EUR 74,876 | EUR 71.6026 | EUR 69.4868 |
| 2025-04-10 (Thursday) | 31,666 | EUR 2,200,369 | EUR 2,200,369 | 0 | EUR 48,919 | EUR 69.4868 | EUR 67.942 |
| 2025-04-09 (Wednesday) | 31,666 | EUR 2,151,450 | EUR 2,151,450 | 110 | EUR -26,295 | EUR 67.942 | EUR 69.0121 |
| 2025-04-08 (Tuesday) | 31,556 | EUR 2,177,745 | EUR 2,177,745 | -278 | EUR 27,178 | EUR 69.0121 | EUR 67.5557 |
| 2025-04-07 (Monday) | 31,834 | EUR 2,150,567 | EUR 2,150,567 | -394 | EUR -140,702 | EUR 67.5557 | EUR 71.0956 |
| 2025-04-04 (Friday) | 32,228 | EUR 2,291,269 | EUR 2,291,269 | 58 | EUR -39,999 | EUR 71.0956 | EUR 72.4671 |
| 2025-04-02 (Wednesday) | 32,170 | EUR 2,331,268 | EUR 2,331,268 | 0 | EUR 25,528 | EUR 72.4671 | EUR 71.6736 |
| 2025-04-01 (Tuesday) | 32,170 | EUR 2,305,740 | EUR 2,305,740 | 0 | EUR 31,350 | EUR 71.6736 | EUR 70.6991 |
| 2025-03-31 (Monday) | 32,170 | EUR 2,274,390 | EUR 2,274,390 | 0 | EUR -44,462 | EUR 70.6991 | EUR 72.0812 |
| 2025-03-28 (Friday) | 32,170 | EUR 2,318,852 | EUR 2,318,852 | 0 | EUR 31,410 | EUR 72.0812 | EUR 71.1048 |
| 2025-03-27 (Thursday) | 32,170 | EUR 2,287,442 | EUR 2,287,442 | 232 | EUR 35,357 | EUR 71.1048 | EUR 70.5143 |
| 2025-03-26 (Wednesday) | 31,938 | EUR 2,252,085 | EUR 2,252,085 | 0 | EUR -26,286 | EUR 70.5143 | EUR 71.3373 |
| 2025-03-25 (Tuesday) | 31,938 | EUR 2,278,371 | EUR 2,278,371 | 0 | EUR -2,076 | EUR 71.3373 | EUR 71.4023 |
| 2025-03-24 (Monday) | 31,938 | EUR 2,280,447 | EUR 2,280,447 | 0 | EUR 14,092 | EUR 71.4023 | EUR 70.9611 |
| 2025-03-21 (Friday) | 31,938 | EUR 2,266,355 | EUR 2,266,355 | 0 | EUR -82,450 | EUR 70.9611 | EUR 73.5426 |
| 2025-03-20 (Thursday) | 31,938 | EUR 2,348,805 | EUR 2,348,805 | 0 | EUR -108,977 | EUR 73.5426 | EUR 76.9548 |
| 2025-03-19 (Wednesday) | 31,938 | EUR 2,457,782 | EUR 2,457,782 | 0 | EUR -39,217 | EUR 76.9548 | EUR 78.1827 |
| 2025-03-18 (Tuesday) | 31,938 | EUR 2,496,999 | EUR 2,496,999 | 0 | EUR 43,115 | EUR 78.1827 | EUR 76.8327 |
| 2025-03-17 (Monday) | 31,938 | EUR 2,453,884 | EUR 2,453,884 | 0 | EUR -9,826 | EUR 76.8327 | EUR 77.1404 |
| 2025-03-14 (Friday) | 31,938 | EUR 2,463,710 | EUR 2,463,710 | 0 | EUR 15,423 | EUR 77.1404 | EUR 76.6575 |
| 2025-03-13 (Thursday) | 31,938 | EUR 2,448,287 | EUR 2,448,287 | 0 | EUR 20,452 | EUR 76.6575 | EUR 76.0171 |
| 2025-03-12 (Wednesday) | 31,938 | EUR 2,427,835 | EUR 2,427,835 | 0 | EUR -60,439 | EUR 76.0171 | EUR 77.9095 |
| 2025-03-11 (Tuesday) | 31,938 | EUR 2,488,274 | EUR 2,488,274 | 1,450 | EUR 142,337 | EUR 77.9095 | EUR 76.9462 |
| 2025-03-10 (Monday) | 30,488 | EUR 2,345,937 | EUR 2,345,937 | 0 | EUR 22,791 | EUR 76.9462 | EUR 76.1987 |
| 2025-03-07 (Friday) | 30,488 | EUR 2,323,146 | EUR 2,323,146 | 114 | EUR 19,759 | EUR 76.1987 | EUR 75.8342 |
| 2025-03-06 (Thursday) | 30,374 | EUR 2,303,387 | EUR 2,303,387 | 110 | EUR -17,665 | EUR 75.8342 | EUR 76.6935 |
| 2025-03-05 (Wednesday) | 30,264 | EUR 2,321,052 | EUR 2,321,052 | 0 | EUR 25,508 | EUR 76.6935 | EUR 75.8506 |
| 2025-03-04 (Tuesday) | 30,264 | EUR 2,295,544 | EUR 2,295,544 | 0 | EUR 2,812 | EUR 75.8506 | EUR 75.7577 |
| 2025-03-03 (Monday) | 30,264 | EUR 2,292,732 | EUR 2,292,732 | -220 | EUR -15,273 | EUR 75.7577 | EUR 75.712 |
| 2025-02-28 (Friday) | 30,484 | EUR 2,308,005 | EUR 2,308,005 | 0 | EUR 24,097 | EUR 75.712 | EUR 74.9215 |
| 2025-02-27 (Thursday) | 30,484 | EUR 2,283,908 | EUR 2,283,908 | 0 | EUR -33,319 | EUR 74.9215 | EUR 76.0145 |
| 2025-02-26 (Wednesday) | 30,484 | EUR 2,317,227 | EUR 2,317,227 | 2,255 | EUR 195,375 | EUR 76.0145 | EUR 75.1657 |
| 2025-02-25 (Tuesday) | 28,229 | EUR 2,121,852 | EUR 2,121,852 | 0 | EUR -3,004 | EUR 75.1657 | EUR 75.2721 |
| 2025-02-24 (Monday) | 28,229 | EUR 2,124,856 | EUR 2,124,856 | 0 | EUR 24,976 | EUR 75.2721 | EUR 74.3873 |
| 2025-02-21 (Friday) | 28,229 | EUR 2,099,880 | EUR 2,099,880 | 0 | EUR 30,087 | EUR 74.3873 | EUR 73.3215 |
| 2025-02-20 (Thursday) | 28,229 | EUR 2,069,793 | EUR 2,069,793 | 0 | EUR -23,860 | EUR 73.3215 | EUR 74.1667 |
| 2025-02-19 (Wednesday) | 28,229 | EUR 2,093,653 | EUR 2,093,653 | 0 | EUR 13,523 | EUR 74.1667 | EUR 73.6877 |
| 2025-02-18 (Tuesday) | 28,229 | EUR 2,080,130 | EUR 2,080,130 | -1,539 | EUR -120,704 | EUR 73.6877 | EUR 73.9329 |
| 2025-02-17 (Monday) | 29,768 | EUR 2,200,834 | EUR 2,200,834 | 0 | EUR -29,551 | EUR 73.9329 | EUR 74.9256 |
| 2025-02-14 (Friday) | 29,768 | EUR 2,230,385 | EUR 2,230,385 | 0 | EUR 17,471 | EUR 74.9256 | EUR 74.3387 |
| 2025-02-13 (Thursday) | 29,768 | EUR 2,212,914 | EUR 2,212,914 | 216 | EUR -24,957 | EUR 74.3387 | EUR 75.7265 |
| 2025-02-12 (Wednesday) | 29,552 | EUR 2,237,871 | EUR 2,237,871 | 0 | EUR -23,549 | EUR 75.7265 | EUR 76.5234 |
| 2025-02-11 (Tuesday) | 29,552 | EUR 2,261,420 | EUR 2,261,420 | 0 | EUR 34,537 | EUR 76.5234 | EUR 75.3547 |
| 2025-02-10 (Monday) | 29,552 | EUR 2,226,883 | EUR 2,226,883 | 0 | EUR 38,066 | EUR 75.3547 | EUR 74.0666 |
| 2025-02-07 (Friday) | 29,552 | EUR 2,188,817 | EUR 2,188,817 | 0 | EUR -34,401 | EUR 74.0666 | EUR 75.2307 |
| 2025-02-06 (Thursday) | 29,552 | EUR 2,223,218 | EUR 2,223,218 | 0 | EUR -71,204 | EUR 75.2307 | EUR 77.6402 |
| 2025-02-05 (Wednesday) | 29,552 | EUR 2,294,422 | EUR 2,294,422 | 0 | EUR 42,770 | EUR 77.6402 | EUR 76.1929 |
| 2025-02-04 (Tuesday) | 29,552 | EUR 2,251,652 | EUR 2,251,652 | 0 | EUR 2,124 | EUR 76.1929 | EUR 76.121 |
| 2025-02-03 (Monday) | 29,552 | EUR 2,249,528 | EUR 2,249,528 | 0 | EUR -26,882 | EUR 76.121 | EUR 77.0307 |
| 2025-01-31 (Friday) | 29,552 | EUR 2,276,410 | EUR 2,276,410 | 0 | EUR 27,568 | EUR 77.0307 | EUR 76.0978 |
| 2025-01-30 (Thursday) | 29,552 | EUR 2,248,842 | EUR 2,248,842 | 0 | EUR 7,098 | EUR 76.0978 | EUR 75.8576 |
| 2025-01-29 (Wednesday) | 29,552 | EUR 2,241,744 | EUR 2,241,744 | 0 | EUR 62,185 | EUR 75.8576 | EUR 73.7533 |
| 2025-01-28 (Tuesday) | 29,552 | EUR 2,179,559 | EUR 2,179,559 | 0 | EUR -18,679 | EUR 73.7533 | EUR 74.3854 |
| 2025-01-27 (Monday) | 29,552 | EUR 2,198,238 | EUR 2,198,238 | 0 | EUR -72,360 | EUR 74.3854 | EUR 76.834 |
| 2025-01-24 (Friday) | 29,552 | EUR 2,270,598 | EUR 2,270,598 | 0 | EUR 9,113 | EUR 76.834 | EUR 76.5256 |
| 2025-01-23 (Thursday) | 29,552 | EUR 2,261,485 | EUR 2,261,485 | 0 | EUR 38,324 | EUR 76.5256 | EUR 75.2288 |
| 2025-01-22 (Wednesday) | 29,552 | EUR 2,223,161 | EUR 2,223,161 | ||||
| 2025-01-21 (Tuesday) | 29,552 | EUR 2,252,916 | EUR 2,252,916 | ||||
| 2025-01-20 (Monday) | 29,552 | EUR 2,229,865 | EUR 2,229,865 | ||||
| 2025-01-17 (Friday) | 29,552 | EUR 2,225,275 | EUR 2,225,275 | ||||
| 2025-01-16 (Thursday) | 29,552 | EUR 2,155,155 | EUR 2,155,155 | ||||
| 2025-01-15 (Wednesday) | 29,552 | EUR 2,142,496 | EUR 2,142,496 | ||||
| 2025-01-14 (Tuesday) | 29,552 | EUR 2,138,688 | EUR 2,138,688 | ||||
| 2025-01-13 (Monday) | 29,552 | EUR 2,128,979 | EUR 2,128,979 | ||||
| 2025-01-10 (Friday) | 29,267 | EUR 2,072,807 | EUR 2,072,807 | ||||
| 2025-01-09 (Thursday) | 29,267 | EUR 2,114,570 | EUR 2,114,570 | ||||
| 2025-01-09 (Thursday) | 29,267 | EUR 2,114,570 | EUR 2,114,570 | ||||
| 2025-01-09 (Thursday) | 29,267 | EUR 2,114,570 | EUR 2,114,570 | ||||
| 2025-01-08 (Wednesday) | 29,267 | EUR 2,122,312 | EUR 2,122,312 | ||||
| 2025-01-08 (Wednesday) | 29,267 | EUR 2,122,312 | EUR 2,122,312 | ||||
| 2025-01-08 (Wednesday) | 29,267 | EUR 2,122,312 | EUR 2,122,312 | ||||
| 2025-01-02 (Thursday) | 28,925 | EUR 2,136,899 | EUR 2,136,899 | ||||
| 2024-12-30 (Monday) | 28,925 | EUR 2,101,792 | EUR 2,101,792 | ||||
| 2024-12-26 (Thursday) | 28,925 | EUR 2,112,281 | EUR 2,112,281 | ||||
| 2024-12-24 (Tuesday) | 28,925 | EUR 2,108,730 | EUR 2,108,730 | ||||
| 2024-12-23 (Monday) | 28,925 | EUR 2,108,426 | EUR 2,108,426 | ||||
| 2024-12-20 (Friday) | 28,925 | EUR 2,091,901 | EUR 2,091,901 | ||||
| 2024-12-19 (Thursday) | 28,754 | EUR 2,044,299 | EUR 2,044,299 | ||||
| 2024-12-18 (Wednesday) | 28,469 | EUR 2,036,210 | EUR 2,036,210 | ||||
| 2024-12-06 (Friday) | 27,215 | EUR 2,098,645 | EUR 2,098,645 | 0 | EUR -37,957 | EUR 77.1135 | EUR 78.5082 |
| 2024-12-05 (Thursday) | 27,215 | EUR 2,136,602 | EUR 2,136,602 | 0 | EUR 41,846 | EUR 78.5082 | EUR 76.9706 |
| 2024-12-04 (Wednesday) | 27,215 | EUR 2,094,756 | EUR 2,094,756 | -290 | EUR -80,658 | EUR 76.9706 | EUR 79.0916 |
| 2024-12-03 (Tuesday) | 27,505 | EUR 2,175,414 | EUR 2,175,414 | -1,254 | EUR -88,800 | EUR 79.0916 | EUR 78.7306 |
| 2024-12-02 (Monday) | 28,759 | EUR 2,264,214 | EUR 2,264,214 | 0 | EUR -29,118 | EUR 78.7306 | EUR 79.7431 |
| 2024-11-29 (Friday) | 28,759 | EUR 2,293,332 | EUR 2,293,332 | 0 | EUR -8,777 | EUR 79.7431 | EUR 80.0483 |
| 2024-11-28 (Thursday) | 28,759 | EUR 2,302,109 | EUR 2,302,109 | 0 | EUR 8,235 | EUR 80.0483 | EUR 79.762 |
| 2024-11-27 (Wednesday) | 28,759 | EUR 2,293,874 | EUR 2,293,874 | 0 | EUR 17,913 | EUR 79.762 | EUR 79.1391 |
| 2024-11-26 (Tuesday) | 28,759 | EUR 2,275,961 | EUR 2,275,961 | 0 | EUR -60,231 | EUR 79.1391 | EUR 81.2334 |
| 2024-11-25 (Monday) | 28,759 | EUR 2,336,192 | EUR 2,336,192 | 0 | EUR 68,379 | EUR 81.2334 | EUR 78.8558 |
| 2024-11-22 (Friday) | 28,759 | EUR 2,267,813 | EUR 2,267,813 | 0 | EUR -17,468 | EUR 78.8558 | EUR 79.4632 |
| 2024-11-21 (Thursday) | 28,759 | EUR 2,285,281 | EUR 2,285,281 | 0 | EUR 78,113 | EUR 79.4632 | EUR 76.747 |
| 2024-11-20 (Wednesday) | 28,759 | EUR 2,207,168 | EUR 2,207,168 | 0 | EUR 12,032 | EUR 76.747 | EUR 76.3287 |
| 2024-11-19 (Tuesday) | 28,759 | EUR 2,195,136 | EUR 2,195,136 | -54 | EUR -86,724 | EUR 76.3287 | EUR 79.1955 |
| 2024-11-18 (Monday) | 28,813 | EUR 2,281,860 | EUR 2,281,860 | -57 | EUR 105,625 | EUR 79.1955 | EUR 75.3805 |
| 2024-11-12 (Tuesday) | 28,870 | EUR 2,176,235 | EUR 2,176,235 | 171 | EUR -23,991 | EUR 75.3805 | EUR 76.6656 |
| 2024-11-11 (Monday) | 28,699 | EUR 2,200,226 | EUR 2,200,226 | 0 | EUR -14,700 | EUR 76.6656 | EUR 77.1778 |
| 2024-11-11 (Monday) | 28,699 | EUR 2,200,226 | EUR 2,200,226 | 0 | EUR -14,700 | EUR 76.6656 | EUR 77.1778 |
| 2024-11-08 (Friday) | 28,699 | EUR 2,214,926 | EUR 2,214,926 | 0 | EUR -3,673 | EUR 77.1778 | EUR 77.3058 |
| 2024-11-08 (Friday) | 28,699 | EUR 2,214,926 | EUR 2,214,926 | 0 | EUR -3,673 | EUR 77.1778 | EUR 77.3058 |
| 2024-11-07 (Thursday) | 28,699 | EUR 2,218,599 | EUR 2,218,599 | 0 | EUR -6,491 | EUR 77.3058 | EUR 77.532 |
| 2024-11-07 (Thursday) | 28,699 | EUR 2,218,599 | EUR 2,218,599 | 0 | EUR -6,491 | EUR 77.3058 | EUR 77.532 |
| 2024-11-06 (Wednesday) | 28,699 | EUR 2,225,090 | EUR 2,225,090 | 0 | EUR -152,771 | EUR 77.532 | EUR 82.8552 |
| 2024-11-06 (Wednesday) | 28,699 | EUR 2,225,090 | EUR 2,225,090 | 0 | EUR -152,771 | EUR 77.532 | EUR 82.8552 |
| 2024-11-05 (Tuesday) | 28,699 | EUR 2,377,861 | EUR 2,377,861 | 0 | EUR -10,294 | EUR 82.8552 | EUR 83.2139 |
| 2024-11-05 (Tuesday) | 28,699 | EUR 2,377,861 | EUR 2,377,861 | 0 | EUR -10,294 | EUR 82.8552 | EUR 83.2139 |
| 2024-11-04 (Monday) | 28,699 | EUR 2,388,155 | EUR 2,388,155 | 0 | EUR 46,762 | EUR 83.2139 | EUR 81.5845 |
| 2024-11-04 (Monday) | 28,699 | EUR 2,388,155 | EUR 2,388,155 | 0 | EUR 46,762 | EUR 83.2139 | EUR 81.5845 |
| 2024-11-01 (Friday) | 28,699 | EUR 2,341,393 | EUR 2,341,393 | -456 | EUR -38,847 | EUR 81.5845 | EUR 81.6409 |
| 2024-11-01 (Friday) | 28,699 | EUR 2,341,393 | EUR 2,341,393 | -456 | EUR -38,847 | EUR 81.5845 | EUR 81.6409 |
| 2024-10-31 (Thursday) | 29,155 | EUR 2,380,240 | EUR 2,380,240 | 0 | EUR -69,631 | EUR 81.6409 | EUR 84.0292 |
| 2024-10-31 (Thursday) | 29,155 | EUR 2,380,240 | EUR 2,380,240 | 0 | EUR -69,631 | EUR 81.6409 | EUR 84.0292 |
| 2024-10-30 (Wednesday) | 29,155 | EUR 2,449,871 | EUR 2,449,871 | 0 | EUR 9,936 | EUR 84.0292 | EUR 83.6884 |
| 2024-10-30 (Wednesday) | 29,155 | EUR 2,449,871 | EUR 2,449,871 | 0 | EUR 9,936 | EUR 84.0292 | EUR 83.6884 |
| 2024-10-29 (Tuesday) | 29,155 | EUR 2,439,935 | EUR 2,439,935 | 0 | EUR -36,060 | EUR 83.6884 | EUR 84.9252 |
| 2024-10-29 (Tuesday) | 29,155 | EUR 2,439,935 | EUR 2,439,935 | 0 | EUR -36,060 | EUR 83.6884 | EUR 84.9252 |
| 2024-10-28 (Monday) | 29,155 | EUR 2,475,995 | EUR 2,475,995 | 0 | EUR -12,449 | EUR 84.9252 | EUR 85.3522 |
| 2024-10-28 (Monday) | 29,155 | EUR 2,475,995 | EUR 2,475,995 | 0 | EUR -12,449 | EUR 84.9252 | EUR 85.3522 |
| 2024-10-25 (Friday) | 29,155 | EUR 2,488,444 | EUR 2,488,444 | 0 | EUR 55,031 | EUR 85.3522 | EUR 83.4647 |
| 2024-10-25 (Friday) | 29,155 | EUR 2,488,444 | EUR 2,488,444 | 0 | EUR 55,031 | EUR 85.3522 | EUR 83.4647 |
| 2024-10-24 (Thursday) | 29,155 | EUR 2,433,413 | EUR 2,433,413 | 0 | EUR 56,905 | EUR 83.4647 | EUR 81.5129 |
| 2024-10-24 (Thursday) | 29,155 | EUR 2,433,413 | EUR 2,433,413 | 0 | EUR 56,905 | EUR 83.4647 | EUR 81.5129 |
| 2024-10-23 (Wednesday) | 29,155 | EUR 2,376,508 | EUR 2,376,508 | 0 | EUR -15,599 | EUR 81.5129 | EUR 82.0479 |
| 2024-10-23 (Wednesday) | 29,155 | EUR 2,376,508 | EUR 2,376,508 | 0 | EUR -15,599 | EUR 81.5129 | EUR 82.0479 |
| 2024-10-22 (Tuesday) | 29,155 | EUR 2,392,107 | EUR 2,392,107 | 0 | EUR -57,654 | EUR 82.0479 | EUR 84.0254 |
| 2024-10-22 (Tuesday) | 29,155 | EUR 2,392,107 | EUR 2,392,107 | 0 | EUR -57,654 | EUR 82.0479 | EUR 84.0254 |
| 2024-10-21 (Monday) | 29,155 | EUR 2,449,761 | EUR 2,449,761 | 0 | EUR 2,826 | EUR 84.0254 | EUR 83.9285 |
| 2024-10-21 (Monday) | 29,155 | EUR 2,449,761 | EUR 2,449,761 | 0 | EUR 2,826 | EUR 84.0254 | EUR 83.9285 |
| 2024-10-18 (Friday) | 29,155 | EUR 2,446,935 | EUR 2,446,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -116 | 74.910* | 77.13 Profit of 8,947 on sale | |||
| 2025-04-22 | SELL | -580 | 76.788* | 77.13 Profit of 44,735 on sale | |||
| 2025-04-11 | BUY | 110 | 71.603* | 77.30 | |||
| 2025-04-09 | BUY | 110 | 67.942* | 77.46 | |||
| 2025-04-08 | SELL | -278 | 69.012* | 77.55 Profit of 21,559 on sale | |||
| 2025-04-07 | SELL | -394 | 67.556* | 77.65 Profit of 30,594 on sale | |||
| 2025-04-04 | BUY | 58 | 71.096* | 77.72 | |||
| 2025-03-27 | BUY | 232 | 71.105* | 78.05 | |||
| 2025-03-11 | BUY | 1,450 | 77.910* | 78.53 | |||
| 2025-03-07 | BUY | 114 | 76.199* | 78.58 | |||
| 2025-03-06 | BUY | 110 | 75.834* | 78.61 | |||
| 2025-03-03 | SELL | -220 | 75.758* | 78.71 Profit of 17,317 on sale | |||
| 2025-02-26 | BUY | 2,255 | 76.015* | 78.85 | |||
| 2025-02-18 | SELL | -1,539 | 73.688* | 79.26 Profit of 121,975 on sale | |||
| 2025-02-13 | BUY | 216 | 74.339* | 79.49 | |||
| 2024-12-04 | SELL | -290 | 76.971* | 80.84 Profit of 23,443 on sale | |||
| 2024-12-03 | SELL | -1,254 | 79.092* | 80.88 Profit of 101,422 on sale | |||
| 2024-11-19 | SELL | -54 | 76.329* | 81.43 Profit of 4,397 on sale | |||
| 2024-11-18 | SELL | -57 | 79.196* | 81.50 Profit of 4,645 on sale | |||
| 2024-11-12 | BUY | 171 | 75.381* | 81.69 | |||
| 2024-11-01 | SELL | -456 | 81.585* | 83.41 Profit of 38,035 on sale | |||
| 2024-11-01 | SELL | -456 | 81.585* | 83.41 Profit of 38,035 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.