| 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 | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129,146 | EUR 26,978,599 | EUR 26,978,599 | 0 | EUR 258,292 | EUR 208.9 | EUR 206.9 |
| 2025-05-07 (Wednesday) | 129,146 | EUR 26,720,307 | EUR 26,720,307 | 0 | EUR 271,206 | EUR 206.9 | EUR 204.8 |
| 2025-05-06 (Tuesday) | 129,146 | EUR 26,449,101 | EUR 26,449,101 | 0 | EUR -335,779 | EUR 204.8 | EUR 207.4 |
| 2025-05-05 (Monday) | 129,146 | EUR 26,784,880 | EUR 26,784,880 | 0 | EUR 90,402 | EUR 207.4 | EUR 206.7 |
| 2025-05-02 (Friday) | 129,146 | EUR 26,694,478 | EUR 26,694,478 | 0 | EUR 645,730 | EUR 206.7 | EUR 201.7 |
| 2025-05-01 (Thursday) | 129,146 | EUR 26,048,748 | EUR 26,048,748 | 0 | EUR 0 | EUR 201.7 | EUR 201.7 |
| 2025-04-30 (Wednesday) | 129,146 | EUR 26,048,748 | EUR 26,048,748 | 0 | EUR -1,123,570 | EUR 201.7 | EUR 210.4 |
| 2025-04-29 (Tuesday) | 129,146 | EUR 27,172,318 | EUR 27,172,318 | 0 | EUR -904,022 | EUR 210.4 | EUR 217.4 |
| 2025-04-28 (Monday) | 129,146 | EUR 28,076,340 | EUR 28,076,340 | 0 | EUR 51,658 | EUR 217.4 | EUR 217 |
| 2025-04-25 (Friday) | 129,146 | EUR 28,024,682 | EUR 28,024,682 | 0 | EUR 180,804 | EUR 217 | EUR 215.6 |
| 2025-04-24 (Thursday) | 129,146 | EUR 27,843,878 | EUR 27,843,878 | 0 | EUR 684,474 | EUR 215.6 | EUR 210.3 |
| 2025-04-23 (Wednesday) | 129,146 | EUR 27,159,404 | EUR 27,159,404 | -384 | EUR 709,378 | EUR 210.3 | EUR 204.2 |
| 2025-04-22 (Tuesday) | 129,530 | EUR 26,450,026 | EUR 26,450,026 | 1,543 | EUR 1,025,408 | EUR 204.2 | EUR 198.65 |
| 2025-04-21 (Monday) | 127,987 | EUR 25,424,618 | EUR 25,424,618 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-18 (Friday) | 127,987 | EUR 25,424,618 | EUR 25,424,618 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-17 (Thursday) | 127,987 | EUR 25,424,618 | EUR 25,424,618 | 0 | EUR 12,799 | EUR 198.65 | EUR 198.55 |
| 2025-04-16 (Wednesday) | 127,987 | EUR 25,411,819 | EUR 25,411,819 | 0 | EUR 44,796 | EUR 198.55 | EUR 198.2 |
| 2025-04-15 (Tuesday) | 127,987 | EUR 25,367,023 | EUR 25,367,023 | -10,434 | EUR -2,635,545 | EUR 198.2 | EUR 202.3 |
| 2025-04-14 (Monday) | 138,421 | EUR 28,002,568 | EUR 28,002,568 | 0 | EUR 892,815 | EUR 202.3 | EUR 195.85 |
| 2025-04-11 (Friday) | 138,421 | EUR 27,109,753 | EUR 27,109,753 | 0 | EUR -124,579 | EUR 195.85 | EUR 196.75 |
| 2025-04-10 (Thursday) | 138,421 | EUR 27,234,332 | EUR 27,234,332 | 0 | EUR 1,467,263 | EUR 196.75 | EUR 186.15 |
| 2025-04-09 (Wednesday) | 138,421 | EUR 25,767,069 | EUR 25,767,069 | 0 | EUR -512,158 | EUR 186.15 | EUR 189.85 |
| 2025-04-08 (Tuesday) | 138,421 | EUR 26,279,227 | EUR 26,279,227 | -574 | EUR 377,509 | EUR 189.85 | EUR 186.35 |
| 2025-04-07 (Monday) | 138,995 | EUR 25,901,718 | EUR 25,901,718 | -184 | EUR -1,398,243 | EUR 186.35 | EUR 196.15 |
| 2025-04-04 (Friday) | 139,179 | EUR 27,299,961 | EUR 27,299,961 | -1,906 | EUR -3,879,824 | EUR 196.15 | EUR 221 |
| 2025-04-02 (Wednesday) | 141,085 | EUR 31,179,785 | EUR 31,179,785 | 0 | EUR -324,496 | EUR 221 | EUR 223.3 |
| 2025-04-01 (Tuesday) | 141,085 | EUR 31,504,281 | EUR 31,504,281 | 0 | EUR 931,161 | EUR 223.3 | EUR 216.7 |
| 2025-03-31 (Monday) | 141,085 | EUR 30,573,120 | EUR 30,573,120 | 0 | EUR -733,642 | EUR 216.7 | EUR 221.9 |
| 2025-03-28 (Friday) | 141,085 | EUR 31,306,762 | EUR 31,306,762 | 0 | EUR -14,108 | EUR 221.9 | EUR 222 |
| 2025-03-27 (Thursday) | 141,085 | EUR 31,320,870 | EUR 31,320,870 | 0 | EUR 70,542 | EUR 222 | EUR 221.5 |
| 2025-03-26 (Wednesday) | 141,085 | EUR 31,250,328 | EUR 31,250,328 | 0 | EUR -380,929 | EUR 221.5 | EUR 224.2 |
| 2025-03-25 (Tuesday) | 141,085 | EUR 31,631,257 | EUR 31,631,257 | 0 | EUR 296,278 | EUR 224.2 | EUR 222.1 |
| 2025-03-24 (Monday) | 141,085 | EUR 31,334,979 | EUR 31,334,979 | 0 | EUR -282,170 | EUR 222.1 | EUR 224.1 |
| 2025-03-21 (Friday) | 141,085 | EUR 31,617,149 | EUR 31,617,149 | 0 | EUR 155,194 | EUR 224.1 | EUR 223 |
| 2025-03-20 (Thursday) | 141,085 | EUR 31,461,955 | EUR 31,461,955 | 0 | EUR -465,581 | EUR 223 | EUR 226.3 |
| 2025-03-19 (Wednesday) | 141,085 | EUR 31,927,536 | EUR 31,927,536 | 0 | EUR 423,255 | EUR 226.3 | EUR 223.3 |
| 2025-03-18 (Tuesday) | 141,085 | EUR 31,504,281 | EUR 31,504,281 | 0 | EUR 42,326 | EUR 223.3 | EUR 223 |
| 2025-03-17 (Monday) | 141,085 | EUR 31,461,955 | EUR 31,461,955 | 0 | EUR 0 | EUR 223 | EUR 223 |
| 2025-03-14 (Friday) | 141,085 | EUR 31,461,955 | EUR 31,461,955 | 0 | EUR 451,472 | EUR 223 | EUR 219.8 |
| 2025-03-13 (Thursday) | 141,085 | EUR 31,010,483 | EUR 31,010,483 | 0 | EUR -211,628 | EUR 219.8 | EUR 221.3 |
| 2025-03-12 (Wednesday) | 141,085 | EUR 31,222,111 | EUR 31,222,111 | 0 | EUR -155,193 | EUR 221.3 | EUR 222.4 |
| 2025-03-11 (Tuesday) | 141,085 | EUR 31,377,304 | EUR 31,377,304 | 0 | EUR -620,774 | EUR 222.4 | EUR 226.8 |
| 2025-03-10 (Monday) | 141,085 | EUR 31,998,078 | EUR 31,998,078 | 0 | EUR -1,354,416 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 141,085 | EUR 33,352,494 | EUR 33,352,494 | 0 | EUR -677,208 | EUR 236.4 | EUR 241.2 |
| 2025-03-06 (Thursday) | 141,085 | EUR 34,029,702 | EUR 34,029,702 | 574 | EUR 588,084 | EUR 241.2 | EUR 238 |
| 2025-03-05 (Wednesday) | 140,511 | EUR 33,441,618 | EUR 33,441,618 | 0 | EUR 42,153 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 140,511 | EUR 33,399,465 | EUR 33,399,465 | 828 | EUR -1,269,856 | EUR 237.7 | EUR 248.2 |
| 2025-03-03 (Monday) | 139,683 | EUR 34,669,321 | EUR 34,669,321 | 0 | EUR 279,366 | EUR 248.2 | EUR 246.2 |
| 2025-02-28 (Friday) | 139,683 | EUR 34,389,955 | EUR 34,389,955 | 32,369 | EUR 8,055,099 | EUR 246.2 | EUR 245.4 |
| 2025-02-27 (Thursday) | 107,314 | EUR 26,334,856 | EUR 26,334,856 | 0 | EUR -225,359 | EUR 245.4 | EUR 247.5 |
| 2025-02-26 (Wednesday) | 107,314 | EUR 26,560,215 | EUR 26,560,215 | 520 | EUR 385,006 | EUR 247.5 | EUR 245.1 |
| 2025-02-25 (Tuesday) | 106,794 | EUR 26,175,209 | EUR 26,175,209 | 1,349 | EUR 320,095 | EUR 245.1 | EUR 245.2 |
| 2025-02-24 (Monday) | 105,445 | EUR 25,855,114 | EUR 25,855,114 | 0 | EUR -73,812 | EUR 245.2 | EUR 245.9 |
| 2025-02-21 (Friday) | 105,445 | EUR 25,928,926 | EUR 25,928,926 | 63 | EUR -79,352 | EUR 245.9 | EUR 246.8 |
| 2025-02-20 (Thursday) | 105,382 | EUR 26,008,278 | EUR 26,008,278 | 213 | EUR -357,590 | EUR 246.8 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 105,169 | EUR 26,365,868 | EUR 26,365,868 | 0 | EUR -473,261 | EUR 250.7 | EUR 255.2 |
| 2025-02-18 (Tuesday) | 105,169 | EUR 26,839,129 | EUR 26,839,129 | 378 | EUR -385,573 | EUR 255.2 | EUR 259.8 |
| 2025-02-17 (Monday) | 104,791 | EUR 27,224,702 | EUR 27,224,702 | 142 | EUR 141,541 | EUR 259.8 | EUR 258.8 |
| 2025-02-14 (Friday) | 104,649 | EUR 27,083,161 | EUR 27,083,161 | 0 | EUR -449,991 | EUR 258.8 | EUR 263.1 |
| 2025-02-13 (Thursday) | 104,649 | EUR 27,533,152 | EUR 27,533,152 | 0 | EUR 334,877 | EUR 263.1 | EUR 259.9 |
| 2025-02-12 (Wednesday) | 104,649 | EUR 27,198,275 | EUR 27,198,275 | 0 | EUR 544,175 | EUR 259.9 | EUR 254.7 |
| 2025-02-11 (Tuesday) | 104,649 | EUR 26,654,100 | EUR 26,654,100 | 0 | EUR -272,088 | EUR 254.7 | EUR 257.3 |
| 2025-02-10 (Monday) | 104,649 | EUR 26,926,188 | EUR 26,926,188 | 0 | EUR 387,202 | EUR 257.3 | EUR 253.6 |
| 2025-02-07 (Friday) | 104,649 | EUR 26,538,986 | EUR 26,538,986 | 0 | EUR -617,430 | EUR 253.6 | EUR 259.5 |
| 2025-02-06 (Thursday) | 104,649 | EUR 27,156,416 | EUR 27,156,416 | 426 | EUR 860,953 | EUR 259.5 | EUR 252.3 |
| 2025-02-05 (Wednesday) | 104,223 | EUR 26,295,463 | EUR 26,295,463 | 0 | EUR -135,490 | EUR 252.3 | EUR 253.6 |
| 2025-02-04 (Tuesday) | 104,223 | EUR 26,430,953 | EUR 26,430,953 | 426 | EUR 118,413 | EUR 253.6 | EUR 253.5 |
| 2025-02-03 (Monday) | 103,797 | EUR 26,312,540 | EUR 26,312,540 | 71 | EUR -127,217 | EUR 253.5 | EUR 254.9 |
| 2025-01-31 (Friday) | 103,726 | EUR 26,439,757 | EUR 26,439,757 | 0 | EUR -477,140 | EUR 254.9 | EUR 259.5 |
| 2025-01-30 (Thursday) | 103,726 | EUR 26,916,897 | EUR 26,916,897 | 0 | EUR 311,178 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 103,726 | EUR 26,605,719 | EUR 26,605,719 | 0 | EUR 300,805 | EUR 256.5 | EUR 253.6 |
| 2025-01-28 (Tuesday) | 103,726 | EUR 26,304,914 | EUR 26,304,914 | 0 | EUR -155,589 | EUR 253.6 | EUR 255.1 |
| 2025-01-27 (Monday) | 103,726 | EUR 26,460,503 | EUR 26,460,503 | 0 | EUR 62,236 | EUR 255.1 | EUR 254.5 |
| 2025-01-24 (Friday) | 103,726 | EUR 26,398,267 | EUR 26,398,267 | 0 | EUR -456,394 | EUR 254.5 | EUR 258.9 |
| 2025-01-23 (Thursday) | 103,726 | EUR 26,854,661 | EUR 26,854,661 | 0 | EUR 82,980 | EUR 258.9 | EUR 258.1 |
| 2025-01-22 (Wednesday) | 103,726 | EUR 26,771,681 | EUR 26,771,681 | ||||
| 2025-01-21 (Tuesday) | 103,726 | EUR 25,246,908 | EUR 25,246,908 | ||||
| 2025-01-20 (Monday) | 103,726 | EUR 25,236,536 | EUR 25,236,536 | ||||
| 2025-01-17 (Friday) | 103,726 | EUR 25,070,574 | EUR 25,070,574 | ||||
| 2025-01-16 (Thursday) | 103,726 | EUR 25,143,182 | EUR 25,143,182 | ||||
| 2025-01-15 (Wednesday) | 103,726 | EUR 25,008,339 | EUR 25,008,339 | ||||
| 2025-01-14 (Tuesday) | 103,726 | EUR 24,614,180 | EUR 24,614,180 | ||||
| 2025-01-13 (Monday) | 103,726 | EUR 24,769,769 | EUR 24,769,769 | ||||
| 2025-01-10 (Friday) | 103,726 | EUR 25,288,399 | EUR 25,288,399 | ||||
| 2025-01-09 (Thursday) | 103,726 | EUR 25,516,596 | EUR 25,516,596 | ||||
| 2025-01-09 (Thursday) | 103,726 | EUR 25,516,596 | EUR 25,516,596 | ||||
| 2025-01-09 (Thursday) | 103,726 | EUR 25,516,596 | EUR 25,516,596 | ||||
| 2025-01-08 (Wednesday) | 103,726 | EUR 25,381,752 | EUR 25,381,752 | ||||
| 2025-01-08 (Wednesday) | 103,726 | EUR 25,381,752 | EUR 25,381,752 | ||||
| 2025-01-08 (Wednesday) | 103,726 | EUR 25,381,752 | EUR 25,381,752 | ||||
| 2025-01-02 (Thursday) | 103,726 | EUR 24,551,944 | EUR 24,551,944 | ||||
| 2024-12-30 (Monday) | 103,726 | EUR 24,562,317 | EUR 24,562,317 | ||||
| 2024-12-26 (Thursday) | 103,726 | EUR 24,365,237 | EUR 24,365,237 | ||||
| 2024-12-24 (Tuesday) | 103,726 | EUR 24,365,237 | EUR 24,365,237 | ||||
| 2024-12-23 (Monday) | 103,726 | EUR 24,365,237 | EUR 24,365,237 | ||||
| 2024-12-20 (Friday) | 104,104 | EUR 24,610,186 | EUR 24,610,186 | ||||
| 2024-12-19 (Thursday) | 104,104 | EUR 24,578,954 | EUR 24,578,954 | ||||
| 2024-12-18 (Wednesday) | 104,230 | EUR 25,140,276 | EUR 25,140,276 | ||||
| 2024-12-06 (Friday) | 104,734 | EUR 25,303,734 | EUR 25,303,734 | 0 | EUR 251,361 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 104,734 | EUR 25,052,373 | EUR 25,052,373 | 0 | EUR 335,149 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 104,734 | EUR 24,717,224 | EUR 24,717,224 | 0 | EUR 136,154 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 104,734 | EUR 24,581,070 | EUR 24,581,070 | 0 | EUR 471,303 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 104,734 | EUR 24,109,767 | EUR 24,109,767 | 0 | EUR 743,612 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 104,734 | EUR 23,366,155 | EUR 23,366,155 | 0 | EUR 240,888 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 104,734 | EUR 23,125,267 | EUR 23,125,267 | 0 | EUR 41,893 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 104,734 | EUR 23,083,374 | EUR 23,083,374 | 0 | EUR -167,574 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 104,734 | EUR 23,250,948 | EUR 23,250,948 | 1,071 | EUR 320,692 | EUR 222 | EUR 221.2 |
| 2024-11-26 (Tuesday) | 104,734 | EUR 23,250,948 | EUR 23,250,948 | 1,071 | EUR 320,692 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 103,663 | EUR 22,930,256 | EUR 22,930,256 | 0 | EUR 704,909 | EUR 221.2 | EUR 214.4 |
| 2024-11-25 (Monday) | 103,663 | EUR 22,930,256 | EUR 22,930,256 | 0 | EUR 704,909 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 103,663 | EUR 22,225,347 | EUR 22,225,347 | 0 | EUR 342,088 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 103,663 | EUR 21,883,259 | EUR 21,883,259 | 0 | EUR -248,792 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 103,663 | EUR 22,132,051 | EUR 22,132,051 | 0 | EUR 31,099 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 103,663 | EUR 22,100,952 | EUR 22,100,952 | 0 | EUR -207,326 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 103,663 | EUR 22,308,278 | EUR 22,308,278 | 0 | EUR -248,791 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 103,663 | EUR 22,557,069 | EUR 22,557,069 | 0 | EUR -590,879 | EUR 217.6 | EUR 223.3 |
| 2024-11-11 (Monday) | 103,663 | EUR 23,147,948 | EUR 23,147,948 | 0 | EUR 445,751 | EUR 223.3 | EUR 219 |
| 2024-11-11 (Monday) | 103,663 | EUR 23,147,948 | EUR 23,147,948 | 0 | EUR 445,751 | EUR 223.3 | EUR 219 |
| 2024-11-08 (Friday) | 103,663 | EUR 22,702,197 | EUR 22,702,197 | 0 | EUR -404,286 | EUR 219 | EUR 222.9 |
| 2024-11-08 (Friday) | 103,663 | EUR 22,702,197 | EUR 22,702,197 | 0 | EUR -404,286 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 103,663 | EUR 23,106,483 | EUR 23,106,483 | 63 | EUR 1,029,323 | EUR 222.9 | EUR 213.1 |
| 2024-11-07 (Thursday) | 103,663 | EUR 23,106,483 | EUR 23,106,483 | 63 | EUR 1,029,323 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 103,600 | EUR 22,077,160 | EUR 22,077,160 | 71 | EUR -813,102 | EUR 213.1 | EUR 221.1 |
| 2024-11-06 (Wednesday) | 103,600 | EUR 22,077,160 | EUR 22,077,160 | 71 | EUR -813,102 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 103,529 | EUR 22,890,262 | EUR 22,890,262 | 315 | EUR 131,575 | EUR 221.1 | EUR 220.5 |
| 2024-11-05 (Tuesday) | 103,529 | EUR 22,890,262 | EUR 22,890,262 | 315 | EUR 131,575 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 103,214 | EUR 22,758,687 | EUR 22,758,687 | 0 | EUR -165,142 | EUR 220.5 | EUR 222.1 |
| 2024-11-04 (Monday) | 103,214 | EUR 22,758,687 | EUR 22,758,687 | 0 | EUR -165,142 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 103,214 | EUR 22,923,829 | EUR 22,923,829 | 0 | EUR 278,677 | EUR 222.1 | EUR 219.4 |
| 2024-11-01 (Friday) | 103,214 | EUR 22,923,829 | EUR 22,923,829 | 0 | EUR 278,677 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 103,214 | EUR 22,645,152 | EUR 22,645,152 | 0 | EUR -144,499 | EUR 219.4 | EUR 220.8 |
| 2024-10-31 (Thursday) | 103,214 | EUR 22,645,152 | EUR 22,645,152 | 0 | EUR -144,499 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 103,214 | EUR 22,789,651 | EUR 22,789,651 | 71 | EUR -108,095 | EUR 220.8 | EUR 222 |
| 2024-10-30 (Wednesday) | 103,214 | EUR 22,789,651 | EUR 22,789,651 | 71 | EUR -108,095 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 103,143 | EUR 22,897,746 | EUR 22,897,746 | 0 | EUR 845,773 | EUR 222 | EUR 213.8 |
| 2024-10-29 (Tuesday) | 103,143 | EUR 22,897,746 | EUR 22,897,746 | 0 | EUR 845,773 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 103,143 | EUR 22,051,973 | EUR 22,051,973 | 945 | EUR -124,993 | EUR 213.8 | EUR 217 |
| 2024-10-28 (Monday) | 103,143 | EUR 22,051,973 | EUR 22,051,973 | 945 | EUR -124,993 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 102,198 | EUR 22,176,966 | EUR 22,176,966 | 0 | EUR 102,198 | EUR 217 | EUR 216 |
| 2024-10-25 (Friday) | 102,198 | EUR 22,176,966 | EUR 22,176,966 | 0 | EUR 102,198 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 102,198 | EUR 22,074,768 | EUR 22,074,768 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-24 (Thursday) | 102,198 | EUR 22,074,768 | EUR 22,074,768 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 102,198 | EUR 22,074,768 | EUR 22,074,768 | 0 | EUR -419,012 | EUR 216 | EUR 220.1 |
| 2024-10-23 (Wednesday) | 102,198 | EUR 22,074,768 | EUR 22,074,768 | 0 | EUR -419,012 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 102,198 | EUR 22,493,780 | EUR 22,493,780 | 0 | EUR -255,495 | EUR 220.1 | EUR 222.6 |
| 2024-10-22 (Tuesday) | 102,198 | EUR 22,493,780 | EUR 22,493,780 | 0 | EUR -255,495 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 102,198 | EUR 22,749,275 | EUR 22,749,275 | 0 | EUR -541,649 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 102,198 | EUR 23,290,924 | EUR 23,290,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -384 | 210.300* | 226.95 Profit of 87,150 on sale | |||
| 2025-04-22 | BUY | 1,543 | 204.200* | 227.16 | |||
| 2025-04-15 | SELL | -10,434 | 198.200* | 228.51 Profit of 2,384,258 on sale | |||
| 2025-04-08 | SELL | -574 | 189.850* | 230.21 Profit of 132,139 on sale | |||
| 2025-04-07 | SELL | -184 | 186.350* | 230.65 Profit of 42,439 on sale | |||
| 2025-04-04 | SELL | -1,906 | 196.150* | 230.99 Profit of 440,276 on sale | |||
| 2025-03-06 | BUY | 574 | 241.200* | 232.72 | |||
| 2025-03-04 | BUY | 828 | 237.700* | 232.59 | |||
| 2025-02-28 | BUY | 32,369 | 246.200* | 232.20 | |||
| 2025-02-26 | BUY | 520 | 247.500* | 231.81 | |||
| 2025-02-25 | BUY | 1,349 | 245.100* | 231.63 | |||
| 2025-02-21 | BUY | 63 | 245.900* | 231.23 | |||
| 2025-02-20 | BUY | 213 | 246.800* | 231.00 | |||
| 2025-02-18 | BUY | 378 | 255.200* | 230.35 | |||
| 2025-02-17 | BUY | 142 | 259.800* | 229.90 | |||
| 2025-02-06 | BUY | 426 | 259.500* | 226.55 | |||
| 2025-02-04 | BUY | 426 | 253.600* | 225.63 | |||
| 2025-02-03 | BUY | 71 | 253.500* | 225.13 | |||
| 2024-11-26 | BUY | 1,071 | 222.000* | 218.57 | |||
| 2024-11-26 | BUY | 1,071 | 222.000* | 218.57 | |||
| 2024-11-07 | BUY | 63 | 222.900* | 218.66 | |||
| 2024-11-07 | BUY | 63 | 222.900* | 218.66 | |||
| 2024-11-06 | BUY | 71 | 213.100* | 219.14 | |||
| 2024-11-06 | BUY | 71 | 213.100* | 219.14 | |||
| 2024-11-05 | BUY | 315 | 221.100* | 218.95 | |||
| 2024-11-05 | BUY | 315 | 221.100* | 218.95 | |||
| 2024-10-30 | BUY | 71 | 220.800* | 217.88 | |||
| 2024-10-30 | BUY | 71 | 220.800* | 217.88 | |||
| 2024-10-28 | BUY | 945 | 213.800* | 217.87 | |||
| 2024-10-28 | BUY | 945 | 213.800* | 217.87 |
* (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.