| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| Stock Name | Anheuser-Busch InBev SA/NV |
| Ticker | ABI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974293251 |
| LEI | 5493008H3828EMEXB082 |
Show aggregate ABI.BR holdings
| Date | Number of ABI.BR Shares Held | Base Market Value of ABI.BR Shares | Local Market Value of ABI.BR Shares | Change in ABI.BR Shares Held | Change in ABI.BR Base Value | Current Price per ABI.BR Share Held | Previous Price per ABI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 835,766 | EUR 49,661,216 | EUR 49,661,216 | 0 | EUR 1,537,810 | EUR 59.42 | EUR 57.58 |
| 2025-05-07 (Wednesday) | 835,766 | EUR 48,123,406 | EUR 48,123,406 | 0 | EUR -234,015 | EUR 57.58 | EUR 57.86 |
| 2025-05-06 (Tuesday) | 835,766 | EUR 48,357,421 | EUR 48,357,421 | 0 | EUR -401,167 | EUR 57.86 | EUR 58.34 |
| 2025-05-05 (Monday) | 835,766 | EUR 48,758,588 | EUR 48,758,588 | 0 | EUR -83,577 | EUR 58.34 | EUR 58.44 |
| 2025-05-02 (Friday) | 835,766 | EUR 48,842,165 | EUR 48,842,165 | 0 | EUR 702,043 | EUR 58.44 | EUR 57.6 |
| 2025-05-01 (Thursday) | 835,766 | EUR 48,140,122 | EUR 48,140,122 | 0 | EUR 0 | EUR 57.6 | EUR 57.6 |
| 2025-04-30 (Wednesday) | 835,766 | EUR 48,140,122 | EUR 48,140,122 | 0 | EUR 685,329 | EUR 57.6 | EUR 56.78 |
| 2025-04-29 (Tuesday) | 835,766 | EUR 47,454,793 | EUR 47,454,793 | 0 | EUR -434,599 | EUR 56.78 | EUR 57.3 |
| 2025-04-28 (Monday) | 835,766 | EUR 47,889,392 | EUR 47,889,392 | 0 | EUR -16,715 | EUR 57.3 | EUR 57.32 |
| 2025-04-25 (Friday) | 835,766 | EUR 47,906,107 | EUR 47,906,107 | 0 | EUR -768,905 | EUR 57.32 | EUR 58.24 |
| 2025-04-24 (Thursday) | 835,766 | EUR 48,675,012 | EUR 48,675,012 | 0 | EUR -50,146 | EUR 58.24 | EUR 58.3 |
| 2025-04-23 (Wednesday) | 835,766 | EUR 48,725,158 | EUR 48,725,158 | -2,480 | EUR -245,173 | EUR 58.3 | EUR 58.42 |
| 2025-04-22 (Tuesday) | 838,246 | EUR 48,970,331 | EUR 48,970,331 | 0 | EUR 536,477 | EUR 58.42 | EUR 57.78 |
| 2025-04-21 (Monday) | 838,246 | EUR 48,433,854 | EUR 48,433,854 | 0 | EUR 0 | EUR 57.78 | EUR 57.78 |
| 2025-04-18 (Friday) | 838,246 | EUR 48,433,854 | EUR 48,433,854 | 0 | EUR 0 | EUR 57.78 | EUR 57.78 |
| 2025-04-17 (Thursday) | 838,246 | EUR 48,433,854 | EUR 48,433,854 | 0 | EUR 201,179 | EUR 57.78 | EUR 57.54 |
| 2025-04-16 (Wednesday) | 838,246 | EUR 48,232,675 | EUR 48,232,675 | 0 | EUR 1,240,604 | EUR 57.54 | EUR 56.06 |
| 2025-04-15 (Tuesday) | 838,246 | EUR 46,992,071 | EUR 46,992,071 | -68,820 | EUR -3,259,385 | EUR 56.06 | EUR 55.4 |
| 2025-04-14 (Monday) | 907,066 | EUR 50,251,456 | EUR 50,251,456 | 0 | EUR 852,642 | EUR 55.4 | EUR 54.46 |
| 2025-04-11 (Friday) | 907,066 | EUR 49,398,814 | EUR 49,398,814 | 0 | EUR 235,837 | EUR 54.46 | EUR 54.2 |
| 2025-04-10 (Thursday) | 907,066 | EUR 49,162,977 | EUR 49,162,977 | 0 | EUR 1,015,914 | EUR 54.2 | EUR 53.08 |
| 2025-04-09 (Wednesday) | 907,066 | EUR 48,147,063 | EUR 48,147,063 | 0 | EUR -1,650,860 | EUR 53.08 | EUR 54.9 |
| 2025-04-08 (Tuesday) | 907,066 | EUR 49,797,923 | EUR 49,797,923 | -3,738 | EUR 778,452 | EUR 54.9 | EUR 53.82 |
| 2025-04-07 (Monday) | 910,804 | EUR 49,019,471 | EUR 49,019,471 | -1,204 | EUR -1,961,776 | EUR 53.82 | EUR 55.9 |
| 2025-04-04 (Friday) | 912,008 | EUR 50,981,247 | EUR 50,981,247 | -12,418 | EUR -1,988,363 | EUR 55.9 | EUR 57.3 |
| 2025-04-02 (Wednesday) | 924,426 | EUR 52,969,610 | EUR 52,969,610 | 0 | EUR 55,466 | EUR 57.3 | EUR 57.24 |
| 2025-04-01 (Tuesday) | 924,426 | EUR 52,914,144 | EUR 52,914,144 | 0 | EUR 295,816 | EUR 57.24 | EUR 56.92 |
| 2025-03-31 (Monday) | 924,426 | EUR 52,618,328 | EUR 52,618,328 | 0 | EUR -739,541 | EUR 56.92 | EUR 57.72 |
| 2025-03-28 (Friday) | 924,426 | EUR 53,357,869 | EUR 53,357,869 | 0 | EUR 425,236 | EUR 57.72 | EUR 57.26 |
| 2025-03-27 (Thursday) | 924,426 | EUR 52,932,633 | EUR 52,932,633 | 0 | EUR 147,908 | EUR 57.26 | EUR 57.1 |
| 2025-03-26 (Wednesday) | 924,426 | EUR 52,784,725 | EUR 52,784,725 | 0 | EUR -92,442 | EUR 57.1 | EUR 57.2 |
| 2025-03-25 (Tuesday) | 924,426 | EUR 52,877,167 | EUR 52,877,167 | 0 | EUR 147,908 | EUR 57.2 | EUR 57.04 |
| 2025-03-24 (Monday) | 924,426 | EUR 52,729,259 | EUR 52,729,259 | 0 | EUR -1,016,869 | EUR 57.04 | EUR 58.14 |
| 2025-03-21 (Friday) | 924,426 | EUR 53,746,128 | EUR 53,746,128 | 0 | EUR 73,954 | EUR 58.14 | EUR 58.06 |
| 2025-03-20 (Thursday) | 924,426 | EUR 53,672,174 | EUR 53,672,174 | 0 | EUR 36,977 | EUR 58.06 | EUR 58.02 |
| 2025-03-19 (Wednesday) | 924,426 | EUR 53,635,197 | EUR 53,635,197 | 0 | EUR 18,489 | EUR 58.02 | EUR 58 |
| 2025-03-18 (Tuesday) | 924,426 | EUR 53,616,708 | EUR 53,616,708 | 0 | EUR -92,443 | EUR 58 | EUR 58.1 |
| 2025-03-17 (Monday) | 924,426 | EUR 53,709,151 | EUR 53,709,151 | 0 | EUR 702,564 | EUR 58.1 | EUR 57.34 |
| 2025-03-14 (Friday) | 924,426 | EUR 53,006,587 | EUR 53,006,587 | 0 | EUR 480,702 | EUR 57.34 | EUR 56.82 |
| 2025-03-13 (Thursday) | 924,426 | EUR 52,525,885 | EUR 52,525,885 | 0 | EUR -499,190 | EUR 56.82 | EUR 57.36 |
| 2025-03-12 (Wednesday) | 924,426 | EUR 53,025,075 | EUR 53,025,075 | 0 | EUR 314,304 | EUR 57.36 | EUR 57.02 |
| 2025-03-11 (Tuesday) | 924,426 | EUR 52,710,771 | EUR 52,710,771 | 0 | EUR -1,127,799 | EUR 57.02 | EUR 58.24 |
| 2025-03-10 (Monday) | 924,426 | EUR 53,838,570 | EUR 53,838,570 | 0 | EUR -18,489 | EUR 58.24 | EUR 58.26 |
| 2025-03-07 (Friday) | 924,426 | EUR 53,857,059 | EUR 53,857,059 | 0 | EUR 480,702 | EUR 58.26 | EUR 57.74 |
| 2025-03-06 (Thursday) | 924,426 | EUR 53,376,357 | EUR 53,376,357 | 3,738 | EUR 252,659 | EUR 57.74 | EUR 57.7 |
| 2025-03-05 (Wednesday) | 920,688 | EUR 53,123,698 | EUR 53,123,698 | 0 | EUR -736,550 | EUR 57.7 | EUR 58.5 |
| 2025-03-04 (Tuesday) | 920,688 | EUR 53,860,248 | EUR 53,860,248 | 5,418 | EUR 408,480 | EUR 58.5 | EUR 58.4 |
| 2025-03-03 (Monday) | 915,270 | EUR 53,451,768 | EUR 53,451,768 | 0 | EUR 695,605 | EUR 58.4 | EUR 57.64 |
| 2025-02-28 (Friday) | 915,270 | EUR 52,756,163 | EUR 52,756,163 | 45,263 | EUR 2,504,559 | EUR 57.64 | EUR 57.76 |
| 2025-02-27 (Thursday) | 870,007 | EUR 50,251,604 | EUR 50,251,604 | 0 | EUR 835,206 | EUR 57.76 | EUR 56.8 |
| 2025-02-26 (Wednesday) | 870,007 | EUR 49,416,398 | EUR 49,416,398 | 4,192 | EUR 4,116,957 | EUR 56.8 | EUR 52.32 |
| 2025-02-25 (Tuesday) | 865,815 | EUR 45,299,441 | EUR 45,299,441 | 10,868 | EUR 773,801 | EUR 52.32 | EUR 52.08 |
| 2025-02-24 (Monday) | 854,947 | EUR 44,525,640 | EUR 44,525,640 | 0 | EUR 393,276 | EUR 52.08 | EUR 51.62 |
| 2025-02-21 (Friday) | 854,947 | EUR 44,132,364 | EUR 44,132,364 | 508 | EUR 880,662 | EUR 51.62 | EUR 50.62 |
| 2025-02-20 (Thursday) | 854,439 | EUR 43,251,702 | EUR 43,251,702 | 1,716 | EUR 189,190 | EUR 50.62 | EUR 50.5 |
| 2025-02-19 (Wednesday) | 852,723 | EUR 43,062,512 | EUR 43,062,512 | 0 | EUR -289,925 | EUR 50.5 | EUR 50.84 |
| 2025-02-18 (Tuesday) | 852,723 | EUR 43,352,437 | EUR 43,352,437 | 3,048 | EUR 256,921 | EUR 50.84 | EUR 50.72 |
| 2025-02-17 (Monday) | 849,675 | EUR 43,095,516 | EUR 43,095,516 | 1,144 | EUR 41,053 | EUR 50.72 | EUR 50.74 |
| 2025-02-14 (Friday) | 848,531 | EUR 43,054,463 | EUR 43,054,463 | 0 | EUR -135,765 | EUR 50.74 | EUR 50.9 |
| 2025-02-13 (Thursday) | 848,531 | EUR 43,190,228 | EUR 43,190,228 | 0 | EUR 610,942 | EUR 50.9 | EUR 50.18 |
| 2025-02-12 (Wednesday) | 848,531 | EUR 42,579,286 | EUR 42,579,286 | 0 | EUR 1,179,459 | EUR 50.18 | EUR 48.79 |
| 2025-02-11 (Tuesday) | 848,531 | EUR 41,399,827 | EUR 41,399,827 | 0 | EUR 8,485 | EUR 48.79 | EUR 48.78 |
| 2025-02-10 (Monday) | 848,531 | EUR 41,391,342 | EUR 41,391,342 | 0 | EUR -101,824 | EUR 48.78 | EUR 48.9 |
| 2025-02-07 (Friday) | 848,531 | EUR 41,493,166 | EUR 41,493,166 | 0 | EUR 246,074 | EUR 48.9 | EUR 48.61 |
| 2025-02-06 (Thursday) | 848,531 | EUR 41,247,092 | EUR 41,247,092 | 3,432 | EUR 1,561,243 | EUR 48.61 | EUR 46.96 |
| 2025-02-05 (Wednesday) | 845,099 | EUR 39,685,849 | EUR 39,685,849 | 0 | EUR -92,961 | EUR 46.96 | EUR 47.07 |
| 2025-02-04 (Tuesday) | 845,099 | EUR 39,778,810 | EUR 39,778,810 | 3,432 | EUR -107,789 | EUR 47.07 | EUR 47.39 |
| 2025-02-03 (Monday) | 841,667 | EUR 39,886,599 | EUR 39,886,599 | 572 | EUR -225,222 | EUR 47.39 | EUR 47.69 |
| 2025-01-31 (Friday) | 841,095 | EUR 40,111,821 | EUR 40,111,821 | 0 | EUR -126,164 | EUR 47.69 | EUR 47.84 |
| 2025-01-30 (Thursday) | 841,095 | EUR 40,237,985 | EUR 40,237,985 | 0 | EUR 546,712 | EUR 47.84 | EUR 47.19 |
| 2025-01-29 (Wednesday) | 841,095 | EUR 39,691,273 | EUR 39,691,273 | 0 | EUR -210,274 | EUR 47.19 | EUR 47.44 |
| 2025-01-28 (Tuesday) | 841,095 | EUR 39,901,547 | EUR 39,901,547 | 0 | EUR -42,055 | EUR 47.44 | EUR 47.49 |
| 2025-01-27 (Monday) | 841,095 | EUR 39,943,602 | EUR 39,943,602 | 0 | EUR 731,753 | EUR 47.49 | EUR 46.62 |
| 2025-01-24 (Friday) | 841,095 | EUR 39,211,849 | EUR 39,211,849 | 0 | EUR 437,369 | EUR 46.62 | EUR 46.1 |
| 2025-01-23 (Thursday) | 841,095 | EUR 38,774,480 | EUR 38,774,480 | 0 | EUR 16,822 | EUR 46.1 | EUR 46.08 |
| 2025-01-22 (Wednesday) | 841,095 | EUR 38,757,658 | EUR 38,757,658 | ||||
| 2025-01-21 (Tuesday) | 841,095 | EUR 39,178,205 | EUR 39,178,205 | ||||
| 2025-01-20 (Monday) | 841,095 | EUR 39,623,985 | EUR 39,623,985 | ||||
| 2025-01-17 (Friday) | 841,095 | EUR 39,253,904 | EUR 39,253,904 | ||||
| 2025-01-16 (Thursday) | 841,095 | EUR 38,219,357 | EUR 38,219,357 | ||||
| 2025-01-15 (Wednesday) | 841,095 | EUR 38,017,494 | EUR 38,017,494 | ||||
| 2025-01-14 (Tuesday) | 841,095 | EUR 37,899,741 | EUR 37,899,741 | ||||
| 2025-01-13 (Monday) | 841,095 | EUR 38,236,179 | EUR 38,236,179 | ||||
| 2025-01-10 (Friday) | 841,095 | EUR 38,395,987 | EUR 38,395,987 | ||||
| 2025-01-09 (Thursday) | 841,095 | EUR 40,052,944 | EUR 40,052,944 | ||||
| 2025-01-09 (Thursday) | 841,095 | EUR 40,052,944 | EUR 40,052,944 | ||||
| 2025-01-09 (Thursday) | 841,095 | EUR 40,052,944 | EUR 40,052,944 | ||||
| 2025-01-08 (Wednesday) | 841,095 | EUR 39,867,903 | EUR 39,867,903 | ||||
| 2025-01-08 (Wednesday) | 841,095 | EUR 39,867,903 | EUR 39,867,903 | ||||
| 2025-01-08 (Wednesday) | 841,095 | EUR 39,867,903 | EUR 39,867,903 | ||||
| 2025-01-02 (Thursday) | 841,095 | EUR 41,011,792 | EUR 41,011,792 | ||||
| 2024-12-30 (Monday) | 841,095 | EUR 40,389,382 | EUR 40,389,382 | ||||
| 2024-12-26 (Thursday) | 841,095 | EUR 40,725,820 | EUR 40,725,820 | ||||
| 2024-12-24 (Tuesday) | 841,095 | EUR 40,725,820 | EUR 40,725,820 | ||||
| 2024-12-23 (Monday) | 841,095 | EUR 40,582,834 | EUR 40,582,834 | ||||
| 2024-12-20 (Friday) | 844,143 | EUR 40,637,044 | EUR 40,637,044 | ||||
| 2024-12-19 (Thursday) | 844,143 | EUR 40,848,080 | EUR 40,848,080 | ||||
| 2024-12-18 (Wednesday) | 845,159 | EUR 41,353,630 | EUR 41,353,630 | ||||
| 2024-12-06 (Friday) | 849,223 | EUR 42,698,932 | EUR 42,698,932 | 0 | EUR -169,845 | EUR 50.28 | EUR 50.48 |
| 2024-12-05 (Thursday) | 849,223 | EUR 42,868,777 | EUR 42,868,777 | 0 | EUR -50,953 | EUR 50.48 | EUR 50.54 |
| 2024-12-04 (Wednesday) | 849,223 | EUR 42,919,730 | EUR 42,919,730 | 0 | EUR -611,441 | EUR 50.54 | EUR 51.26 |
| 2024-12-03 (Tuesday) | 849,223 | EUR 43,531,171 | EUR 43,531,171 | 0 | EUR 135,876 | EUR 51.26 | EUR 51.1 |
| 2024-12-02 (Monday) | 849,223 | EUR 43,395,295 | EUR 43,395,295 | 0 | EUR 135,875 | EUR 51.1 | EUR 50.94 |
| 2024-11-29 (Friday) | 849,223 | EUR 43,259,420 | EUR 43,259,420 | 0 | EUR -84,922 | EUR 50.94 | EUR 51.04 |
| 2024-11-28 (Thursday) | 849,223 | EUR 43,344,342 | EUR 43,344,342 | 0 | EUR -220,798 | EUR 51.04 | EUR 51.3 |
| 2024-11-27 (Wednesday) | 849,223 | EUR 43,565,140 | EUR 43,565,140 | 0 | EUR 16,985 | EUR 51.3 | EUR 51.28 |
| 2024-11-26 (Tuesday) | 849,223 | EUR 43,548,155 | EUR 43,548,155 | 8,704 | EUR -713,576 | EUR 51.28 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 849,223 | EUR 43,548,155 | EUR 43,548,155 | 8,704 | EUR -713,576 | EUR 51.28 | EUR 52.66 |
| 2024-11-25 (Monday) | 840,519 | EUR 44,261,731 | EUR 44,261,731 | -14,403 | EUR -690,068 | EUR 52.66 | EUR 52.58 |
| 2024-11-25 (Monday) | 840,519 | EUR 44,261,731 | EUR 44,261,731 | -14,403 | EUR -690,068 | EUR 52.66 | EUR 52.58 |
| 2024-11-22 (Friday) | 854,922 | EUR 44,951,799 | EUR 44,951,799 | 0 | EUR 290,674 | EUR 52.58 | EUR 52.24 |
| 2024-11-21 (Thursday) | 854,922 | EUR 44,661,125 | EUR 44,661,125 | 0 | EUR -68,394 | EUR 52.24 | EUR 52.32 |
| 2024-11-20 (Wednesday) | 854,922 | EUR 44,729,519 | EUR 44,729,519 | 0 | EUR -581,347 | EUR 52.32 | EUR 53 |
| 2024-11-19 (Tuesday) | 854,922 | EUR 45,310,866 | EUR 45,310,866 | 0 | EUR -324,870 | EUR 53 | EUR 53.38 |
| 2024-11-18 (Monday) | 854,922 | EUR 45,635,736 | EUR 45,635,736 | 0 | EUR 752,331 | EUR 53.38 | EUR 52.5 |
| 2024-11-12 (Tuesday) | 854,922 | EUR 44,883,405 | EUR 44,883,405 | 0 | EUR -974,611 | EUR 52.5 | EUR 53.64 |
| 2024-11-11 (Monday) | 854,922 | EUR 45,858,016 | EUR 45,858,016 | 0 | EUR 290,673 | EUR 53.64 | EUR 53.3 |
| 2024-11-11 (Monday) | 854,922 | EUR 45,858,016 | EUR 45,858,016 | 0 | EUR 290,673 | EUR 53.64 | EUR 53.3 |
| 2024-11-08 (Friday) | 854,922 | EUR 45,567,343 | EUR 45,567,343 | 0 | EUR -359,067 | EUR 53.3 | EUR 53.72 |
| 2024-11-08 (Friday) | 854,922 | EUR 45,567,343 | EUR 45,567,343 | 0 | EUR -359,067 | EUR 53.3 | EUR 53.72 |
| 2024-11-07 (Thursday) | 854,922 | EUR 45,926,410 | EUR 45,926,410 | 521 | EUR 865,301 | EUR 53.72 | EUR 52.74 |
| 2024-11-06 (Wednesday) | 854,401 | EUR 45,061,109 | EUR 45,061,109 | 582 | EUR -1,010,964 | EUR 52.74 | EUR 53.96 |
| 2024-11-06 (Wednesday) | 854,401 | EUR 45,061,109 | EUR 45,061,109 | 582 | EUR -1,010,964 | EUR 52.74 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 853,819 | EUR 46,072,073 | EUR 46,072,073 | 2,605 | EUR 140,566 | EUR 53.96 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 853,819 | EUR 46,072,073 | EUR 46,072,073 | 2,605 | EUR 140,566 | EUR 53.96 | EUR 53.96 |
| 2024-11-04 (Monday) | 851,214 | EUR 45,931,507 | EUR 45,931,507 | 0 | EUR -1,004,433 | EUR 53.96 | EUR 55.14 |
| 2024-11-04 (Monday) | 851,214 | EUR 45,931,507 | EUR 45,931,507 | 0 | EUR -1,004,433 | EUR 53.96 | EUR 55.14 |
| 2024-11-01 (Friday) | 851,214 | EUR 46,935,940 | EUR 46,935,940 | 0 | EUR 136,194 | EUR 55.14 | EUR 54.98 |
| 2024-11-01 (Friday) | 851,214 | EUR 46,935,940 | EUR 46,935,940 | 0 | EUR 136,194 | EUR 55.14 | EUR 54.98 |
| 2024-10-31 (Thursday) | 851,214 | EUR 46,799,746 | EUR 46,799,746 | 0 | EUR -2,894,127 | EUR 54.98 | EUR 58.38 |
| 2024-10-31 (Thursday) | 851,214 | EUR 46,799,746 | EUR 46,799,746 | 0 | EUR -2,894,127 | EUR 54.98 | EUR 58.38 |
| 2024-10-30 (Wednesday) | 851,214 | EUR 49,693,873 | EUR 49,693,873 | 582 | EUR -918,731 | EUR 58.38 | EUR 59.5 |
| 2024-10-30 (Wednesday) | 851,214 | EUR 49,693,873 | EUR 49,693,873 | 582 | EUR -918,731 | EUR 58.38 | EUR 59.5 |
| 2024-10-29 (Tuesday) | 850,632 | EUR 50,612,604 | EUR 50,612,604 | 0 | EUR -204,152 | EUR 59.5 | EUR 59.74 |
| 2024-10-29 (Tuesday) | 850,632 | EUR 50,612,604 | EUR 50,612,604 | 0 | EUR -204,152 | EUR 59.5 | EUR 59.74 |
| 2024-10-28 (Monday) | 850,632 | EUR 50,816,756 | EUR 50,816,756 | 7,815 | EUR 635,432 | EUR 59.74 | EUR 59.54 |
| 2024-10-28 (Monday) | 850,632 | EUR 50,816,756 | EUR 50,816,756 | 7,815 | EUR 635,432 | EUR 59.74 | EUR 59.54 |
| 2024-10-25 (Friday) | 842,817 | EUR 50,181,324 | EUR 50,181,324 | 0 | EUR -269,702 | EUR 59.54 | EUR 59.86 |
| 2024-10-25 (Friday) | 842,817 | EUR 50,181,324 | EUR 50,181,324 | 0 | EUR -269,702 | EUR 59.54 | EUR 59.86 |
| 2024-10-24 (Thursday) | 842,817 | EUR 50,451,026 | EUR 50,451,026 | 0 | EUR 84,282 | EUR 59.86 | EUR 59.76 |
| 2024-10-24 (Thursday) | 842,817 | EUR 50,451,026 | EUR 50,451,026 | 0 | EUR 84,282 | EUR 59.86 | EUR 59.76 |
| 2024-10-23 (Wednesday) | 842,817 | EUR 50,366,744 | EUR 50,366,744 | 0 | EUR 33,713 | EUR 59.76 | EUR 59.72 |
| 2024-10-23 (Wednesday) | 842,817 | EUR 50,366,744 | EUR 50,366,744 | 0 | EUR 33,713 | EUR 59.76 | EUR 59.72 |
| 2024-10-22 (Tuesday) | 842,817 | EUR 50,333,031 | EUR 50,333,031 | 0 | EUR -387,696 | EUR 59.72 | EUR 60.18 |
| 2024-10-22 (Tuesday) | 842,817 | EUR 50,333,031 | EUR 50,333,031 | 0 | EUR -387,696 | EUR 59.72 | EUR 60.18 |
| 2024-10-21 (Monday) | 842,817 | EUR 50,720,727 | EUR 50,720,727 | 0 | EUR -455,121 | EUR 60.18 | EUR 60.72 |
| 2024-10-21 (Monday) | 842,817 | EUR 50,720,727 | EUR 50,720,727 | 0 | EUR -455,121 | EUR 60.18 | EUR 60.72 |
| 2024-10-18 (Friday) | 842,817 | EUR 51,175,848 | EUR 51,175,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,480 | 58.300* | 54.42 Profit of 134,973 on sale | |||
| 2025-04-15 | SELL | -68,820 | 56.060* | 54.25 Profit of 3,733,284 on sale | |||
| 2025-04-08 | SELL | -3,738 | 54.900* | 54.24 Profit of 202,746 on sale | |||
| 2025-04-07 | SELL | -1,204 | 53.820* | 54.24 Profit of 65,309 on sale | |||
| 2025-04-04 | SELL | -12,418 | 55.900* | 54.23 Profit of 673,385 on sale | |||
| 2025-03-06 | BUY | 3,738 | 57.740* | 53.39 | |||
| 2025-03-04 | BUY | 5,418 | 58.500* | 53.26 | |||
| 2025-02-28 | BUY | 45,263 | 57.640* | 53.14 | |||
| 2025-02-26 | BUY | 4,192 | 56.800* | 53.02 | |||
| 2025-02-25 | BUY | 10,868 | 52.320* | 53.03 | |||
| 2025-02-21 | BUY | 508 | 51.620* | 53.07 | |||
| 2025-02-20 | BUY | 1,716 | 50.620* | 53.10 | |||
| 2025-02-18 | BUY | 3,048 | 50.840* | 53.18 | |||
| 2025-02-17 | BUY | 1,144 | 50.720* | 53.21 | |||
| 2025-02-06 | BUY | 3,432 | 48.610* | 53.65 | |||
| 2025-02-04 | BUY | 3,432 | 47.070* | 53.88 | |||
| 2025-02-03 | BUY | 572 | 47.390* | 54.00 | |||
| 2024-11-26 | BUY | 8,704 | 51.280* | 56.00 | |||
| 2024-11-26 | BUY | 8,704 | 51.280* | 56.00 | |||
| 2024-11-25 | SELL | -14,403 | 52.660* | 56.18 Profit of 809,114 on sale | |||
| 2024-11-25 | SELL | -14,403 | 52.660* | 56.18 Profit of 809,114 on sale | |||
| 2024-11-07 | BUY | 521 | 53.720* | 57.50 | |||
| 2024-11-06 | BUY | 582 | 52.740* | 57.89 | |||
| 2024-11-06 | BUY | 582 | 52.740* | 57.89 | |||
| 2024-11-05 | BUY | 2,605 | 53.960* | 58.25 | |||
| 2024-11-05 | BUY | 2,605 | 53.960* | 58.25 | |||
| 2024-10-30 | BUY | 582 | 58.380* | 59.76 | |||
| 2024-10-30 | BUY | 582 | 58.380* | 59.76 | |||
| 2024-10-28 | BUY | 7,815 | 59.740* | 59.81 | |||
| 2024-10-28 | BUY | 7,815 | 59.740* | 59.81 |
* (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.