| 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 | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,173 | EUR 1,468,305 | EUR 1,468,305 | 0 | EUR 6,543 | EUR 56.1 | EUR 55.85 |
| 2025-05-07 (Wednesday) | 26,173 | EUR 1,461,762 | EUR 1,461,762 | 0 | EUR -13,087 | EUR 55.85 | EUR 56.35 |
| 2025-05-06 (Tuesday) | 26,173 | EUR 1,474,849 | EUR 1,474,849 | 0 | EUR 17,013 | EUR 56.35 | EUR 55.7 |
| 2025-05-05 (Monday) | 26,173 | EUR 1,457,836 | EUR 1,457,836 | 0 | EUR 6,543 | EUR 55.7 | EUR 55.45 |
| 2025-05-02 (Friday) | 26,173 | EUR 1,451,293 | EUR 1,451,293 | 0 | EUR 5,235 | EUR 55.45 | EUR 55.25 |
| 2025-05-01 (Thursday) | 26,173 | EUR 1,446,058 | EUR 1,446,058 | 0 | EUR 0 | EUR 55.25 | EUR 55.25 |
| 2025-04-30 (Wednesday) | 26,173 | EUR 1,446,058 | EUR 1,446,058 | 0 | EUR 10,469 | EUR 55.25 | EUR 54.85 |
| 2025-04-29 (Tuesday) | 26,173 | EUR 1,435,589 | EUR 1,435,589 | 0 | EUR 10,469 | EUR 54.85 | EUR 54.45 |
| 2025-04-28 (Monday) | 26,173 | EUR 1,425,120 | EUR 1,425,120 | 0 | EUR 19,630 | EUR 54.45 | EUR 53.7 |
| 2025-04-25 (Friday) | 26,173 | EUR 1,405,490 | EUR 1,405,490 | 0 | EUR -1,309 | EUR 53.7 | EUR 53.75 |
| 2025-04-24 (Thursday) | 26,173 | EUR 1,406,799 | EUR 1,406,799 | 0 | EUR 5,235 | EUR 53.75 | EUR 53.55 |
| 2025-04-23 (Wednesday) | 26,173 | EUR 1,401,564 | EUR 1,401,564 | -80 | EUR 966 | EUR 53.55 | EUR 53.35 |
| 2025-04-22 (Tuesday) | 26,253 | EUR 1,400,598 | EUR 1,400,598 | 0 | EUR 14,440 | EUR 53.35 | EUR 52.8 |
| 2025-04-21 (Monday) | 26,253 | EUR 1,386,158 | EUR 1,386,158 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-18 (Friday) | 26,253 | EUR 1,386,158 | EUR 1,386,158 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-17 (Thursday) | 26,253 | EUR 1,386,158 | EUR 1,386,158 | 0 | EUR -13,127 | EUR 52.8 | EUR 53.3 |
| 2025-04-16 (Wednesday) | 26,253 | EUR 1,399,285 | EUR 1,399,285 | 0 | EUR 42,005 | EUR 53.3 | EUR 51.7 |
| 2025-04-15 (Tuesday) | 26,253 | EUR 1,357,280 | EUR 1,357,280 | -2,220 | EUR -151,789 | EUR 51.7 | EUR 53 |
| 2025-04-14 (Monday) | 28,473 | EUR 1,509,069 | EUR 1,509,069 | 0 | EUR 37,015 | EUR 53 | EUR 51.7 |
| 2025-04-11 (Friday) | 28,473 | EUR 1,472,054 | EUR 1,472,054 | 0 | EUR 2,847 | EUR 51.7 | EUR 51.6 |
| 2025-04-10 (Thursday) | 28,473 | EUR 1,469,207 | EUR 1,469,207 | 0 | EUR 50,113 | EUR 51.6 | EUR 49.84 |
| 2025-04-09 (Wednesday) | 28,473 | EUR 1,419,094 | EUR 1,419,094 | 0 | EUR -35,876 | EUR 49.84 | EUR 51.1 |
| 2025-04-08 (Tuesday) | 28,473 | EUR 1,454,970 | EUR 1,454,970 | -119 | EUR 36,235 | EUR 51.1 | EUR 49.62 |
| 2025-04-07 (Monday) | 28,592 | EUR 1,418,735 | EUR 1,418,735 | -38 | EUR -80,046 | EUR 49.62 | EUR 52.35 |
| 2025-04-04 (Friday) | 28,630 | EUR 1,498,781 | EUR 1,498,781 | -395 | EUR -106,302 | EUR 52.35 | EUR 55.3 |
| 2025-04-02 (Wednesday) | 29,025 | EUR 1,605,083 | EUR 1,605,083 | 0 | EUR -7,256 | EUR 55.3 | EUR 55.55 |
| 2025-04-01 (Tuesday) | 29,025 | EUR 1,612,339 | EUR 1,612,339 | 0 | EUR 5,805 | EUR 55.55 | EUR 55.35 |
| 2025-03-31 (Monday) | 29,025 | EUR 1,606,534 | EUR 1,606,534 | 0 | EUR -11,610 | EUR 55.35 | EUR 55.75 |
| 2025-03-28 (Friday) | 29,025 | EUR 1,618,144 | EUR 1,618,144 | 0 | EUR -11,610 | EUR 55.75 | EUR 56.15 |
| 2025-03-27 (Thursday) | 29,025 | EUR 1,629,754 | EUR 1,629,754 | 0 | EUR 0 | EUR 56.15 | EUR 56.15 |
| 2025-03-26 (Wednesday) | 29,025 | EUR 1,629,754 | EUR 1,629,754 | 0 | EUR -15,964 | EUR 56.15 | EUR 56.7 |
| 2025-03-25 (Tuesday) | 29,025 | EUR 1,645,718 | EUR 1,645,718 | 0 | EUR 21,769 | EUR 56.7 | EUR 55.95 |
| 2025-03-24 (Monday) | 29,025 | EUR 1,623,949 | EUR 1,623,949 | 0 | EUR 2,903 | EUR 55.95 | EUR 55.85 |
| 2025-03-21 (Friday) | 29,025 | EUR 1,621,046 | EUR 1,621,046 | 0 | EUR 15,963 | EUR 55.85 | EUR 55.3 |
| 2025-03-20 (Thursday) | 29,025 | EUR 1,605,083 | EUR 1,605,083 | 0 | EUR 1,452 | EUR 55.3 | EUR 55.25 |
| 2025-03-19 (Wednesday) | 29,025 | EUR 1,603,631 | EUR 1,603,631 | 0 | EUR 1,451 | EUR 55.25 | EUR 55.2 |
| 2025-03-18 (Tuesday) | 29,025 | EUR 1,602,180 | EUR 1,602,180 | 0 | EUR 10,159 | EUR 55.2 | EUR 54.85 |
| 2025-03-17 (Monday) | 29,025 | EUR 1,592,021 | EUR 1,592,021 | 0 | EUR 17,415 | EUR 54.85 | EUR 54.25 |
| 2025-03-14 (Friday) | 29,025 | EUR 1,574,606 | EUR 1,574,606 | 0 | EUR 1,451 | EUR 54.25 | EUR 54.2 |
| 2025-03-13 (Thursday) | 29,025 | EUR 1,573,155 | EUR 1,573,155 | 0 | EUR 7,256 | EUR 54.2 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 29,025 | EUR 1,565,899 | EUR 1,565,899 | 0 | EUR 20,318 | EUR 53.95 | EUR 53.25 |
| 2025-03-11 (Tuesday) | 29,025 | EUR 1,545,581 | EUR 1,545,581 | 0 | EUR -8,708 | EUR 53.25 | EUR 53.55 |
| 2025-03-10 (Monday) | 29,025 | EUR 1,554,289 | EUR 1,554,289 | 0 | EUR -11,610 | EUR 53.55 | EUR 53.95 |
| 2025-03-07 (Friday) | 29,025 | EUR 1,565,899 | EUR 1,565,899 | 0 | EUR 17,415 | EUR 53.95 | EUR 53.35 |
| 2025-03-06 (Thursday) | 29,025 | EUR 1,548,484 | EUR 1,548,484 | 119 | EUR 9,239 | EUR 53.35 | EUR 53.25 |
| 2025-03-05 (Wednesday) | 28,906 | EUR 1,539,245 | EUR 1,539,245 | 0 | EUR 14,453 | EUR 53.25 | EUR 52.75 |
| 2025-03-04 (Tuesday) | 28,906 | EUR 1,524,792 | EUR 1,524,792 | 171 | EUR 4,710 | EUR 52.75 | EUR 52.9 |
| 2025-03-03 (Monday) | 28,735 | EUR 1,520,082 | EUR 1,520,082 | 0 | EUR 7,184 | EUR 52.9 | EUR 52.65 |
| 2025-02-28 (Friday) | 28,735 | EUR 1,512,898 | EUR 1,512,898 | -30,225 | EUR -1,635,566 | EUR 52.65 | EUR 53.4 |
| 2025-02-27 (Thursday) | 58,960 | EUR 3,148,464 | EUR 3,148,464 | 0 | EUR 23,584 | EUR 53.4 | EUR 53 |
| 2025-02-26 (Wednesday) | 58,960 | EUR 3,124,880 | EUR 3,124,880 | 282 | EUR 97,095 | EUR 53 | EUR 51.6 |
| 2025-02-25 (Tuesday) | 58,678 | EUR 3,027,785 | EUR 3,027,785 | 741 | EUR 58,514 | EUR 51.6 | EUR 51.25 |
| 2025-02-24 (Monday) | 57,937 | EUR 2,969,271 | EUR 2,969,271 | 0 | EUR 14,484 | EUR 51.25 | EUR 51 |
| 2025-02-21 (Friday) | 57,937 | EUR 2,954,787 | EUR 2,954,787 | 34 | EUR -12,742 | EUR 51 | EUR 51.25 |
| 2025-02-20 (Thursday) | 57,903 | EUR 2,967,529 | EUR 2,967,529 | 117 | EUR -40,232 | EUR 51.25 | EUR 52.05 |
| 2025-02-19 (Wednesday) | 57,786 | EUR 3,007,761 | EUR 3,007,761 | 0 | EUR 78,011 | EUR 52.05 | EUR 50.7 |
| 2025-02-18 (Tuesday) | 57,786 | EUR 2,929,750 | EUR 2,929,750 | 204 | EUR 24,738 | EUR 50.7 | EUR 50.45 |
| 2025-02-17 (Monday) | 57,582 | EUR 2,905,012 | EUR 2,905,012 | 78 | EUR 21,186 | EUR 50.45 | EUR 50.15 |
| 2025-02-14 (Friday) | 57,504 | EUR 2,883,826 | EUR 2,883,826 | 0 | EUR -28,752 | EUR 50.15 | EUR 50.65 |
| 2025-02-13 (Thursday) | 57,504 | EUR 2,912,578 | EUR 2,912,578 | 0 | EUR 2,876 | EUR 50.65 | EUR 50.6 |
| 2025-02-12 (Wednesday) | 57,504 | EUR 2,909,702 | EUR 2,909,702 | 0 | EUR -8,626 | EUR 50.6 | EUR 50.75 |
| 2025-02-11 (Tuesday) | 57,504 | EUR 2,918,328 | EUR 2,918,328 | 0 | EUR 2,875 | EUR 50.75 | EUR 50.7 |
| 2025-02-10 (Monday) | 57,504 | EUR 2,915,453 | EUR 2,915,453 | 0 | EUR 28,752 | EUR 50.7 | EUR 50.2 |
| 2025-02-07 (Friday) | 57,504 | EUR 2,886,701 | EUR 2,886,701 | 0 | EUR -11,501 | EUR 50.2 | EUR 50.4 |
| 2025-02-06 (Thursday) | 57,504 | EUR 2,898,202 | EUR 2,898,202 | 234 | EUR 69,064 | EUR 50.4 | EUR 49.4 |
| 2025-02-05 (Wednesday) | 57,270 | EUR 2,829,138 | EUR 2,829,138 | 0 | EUR 4,582 | EUR 49.4 | EUR 49.32 |
| 2025-02-04 (Tuesday) | 57,270 | EUR 2,824,556 | EUR 2,824,556 | 234 | EUR 17,244 | EUR 49.32 | EUR 49.22 |
| 2025-02-03 (Monday) | 57,036 | EUR 2,807,312 | EUR 2,807,312 | 39 | EUR -32,279 | EUR 49.22 | EUR 49.82 |
| 2025-01-31 (Friday) | 56,997 | EUR 2,839,591 | EUR 2,839,591 | 0 | EUR 12,540 | EUR 49.82 | EUR 49.6 |
| 2025-01-30 (Thursday) | 56,997 | EUR 2,827,051 | EUR 2,827,051 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-29 (Wednesday) | 56,997 | EUR 2,827,051 | EUR 2,827,051 | 0 | EUR 27,358 | EUR 49.6 | EUR 49.12 |
| 2025-01-28 (Tuesday) | 56,997 | EUR 2,799,693 | EUR 2,799,693 | 0 | EUR 2,280 | EUR 49.12 | EUR 49.08 |
| 2025-01-27 (Monday) | 56,997 | EUR 2,797,413 | EUR 2,797,413 | 0 | EUR 19,379 | EUR 49.08 | EUR 48.74 |
| 2025-01-24 (Friday) | 56,997 | EUR 2,778,034 | EUR 2,778,034 | 0 | EUR -17,099 | EUR 48.74 | EUR 49.04 |
| 2025-01-23 (Thursday) | 56,997 | EUR 2,795,133 | EUR 2,795,133 | 0 | EUR 11,400 | EUR 49.04 | EUR 48.84 |
| 2025-01-22 (Wednesday) | 56,997 | EUR 2,783,733 | EUR 2,783,733 | ||||
| 2025-01-21 (Tuesday) | 56,997 | EUR 2,781,454 | EUR 2,781,454 | ||||
| 2025-01-20 (Monday) | 56,997 | EUR 2,781,454 | EUR 2,781,454 | ||||
| 2025-01-17 (Friday) | 56,997 | EUR 2,784,873 | EUR 2,784,873 | ||||
| 2025-01-16 (Thursday) | 56,997 | EUR 2,751,815 | EUR 2,751,815 | ||||
| 2025-01-15 (Wednesday) | 56,997 | EUR 2,731,296 | EUR 2,731,296 | ||||
| 2025-01-14 (Tuesday) | 56,997 | EUR 2,669,739 | EUR 2,669,739 | ||||
| 2025-01-13 (Monday) | 56,997 | EUR 2,650,361 | EUR 2,650,361 | ||||
| 2025-01-10 (Friday) | 56,997 | EUR 2,674,299 | EUR 2,674,299 | ||||
| 2025-01-09 (Thursday) | 56,997 | EUR 2,719,897 | EUR 2,719,897 | ||||
| 2025-01-09 (Thursday) | 56,997 | EUR 2,719,897 | EUR 2,719,897 | ||||
| 2025-01-09 (Thursday) | 56,997 | EUR 2,719,897 | EUR 2,719,897 | ||||
| 2025-01-08 (Wednesday) | 56,997 | EUR 2,699,378 | EUR 2,699,378 | ||||
| 2025-01-08 (Wednesday) | 56,997 | EUR 2,699,378 | EUR 2,699,378 | ||||
| 2025-01-08 (Wednesday) | 56,997 | EUR 2,699,378 | EUR 2,699,378 | ||||
| 2025-01-02 (Thursday) | 56,997 | EUR 2,690,258 | EUR 2,690,258 | ||||
| 2024-12-30 (Monday) | 56,997 | EUR 2,642,381 | EUR 2,642,381 | ||||
| 2024-12-26 (Thursday) | 56,997 | EUR 2,644,661 | EUR 2,644,661 | ||||
| 2024-12-24 (Tuesday) | 56,997 | EUR 2,644,661 | EUR 2,644,661 | ||||
| 2024-12-23 (Monday) | 56,997 | EUR 2,627,562 | EUR 2,627,562 | ||||
| 2024-12-20 (Friday) | 57,201 | EUR 2,632,390 | EUR 2,632,390 | ||||
| 2024-12-19 (Thursday) | 57,201 | EUR 2,639,254 | EUR 2,639,254 | ||||
| 2024-12-18 (Wednesday) | 57,269 | EUR 2,653,845 | EUR 2,653,845 | ||||
| 2024-12-06 (Friday) | 57,541 | EUR 2,737,801 | EUR 2,737,801 | 0 | EUR -13,810 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 57,541 | EUR 2,751,611 | EUR 2,751,611 | 0 | EUR 10,358 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 57,541 | EUR 2,741,253 | EUR 2,741,253 | 0 | EUR -5,754 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 57,541 | EUR 2,747,007 | EUR 2,747,007 | 0 | EUR 1,150 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 57,541 | EUR 2,745,857 | EUR 2,745,857 | 0 | EUR -2,301 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 57,541 | EUR 2,748,158 | EUR 2,748,158 | 0 | EUR -12,659 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 57,541 | EUR 2,760,817 | EUR 2,760,817 | 0 | EUR -3,453 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 57,541 | EUR 2,764,270 | EUR 2,764,270 | 0 | EUR -4,603 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 57,541 | EUR 2,768,873 | EUR 2,768,873 | 595 | EUR -6,675 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 56,946 | EUR 2,775,548 | EUR 2,775,548 | -11,574 | EUR -558,635 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 68,520 | EUR 3,334,183 | EUR 3,334,183 | 0 | EUR 21,926 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 68,520 | EUR 3,312,257 | EUR 3,312,257 | 0 | EUR -5,481 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 68,520 | EUR 3,317,738 | EUR 3,317,738 | 0 | EUR 5,481 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 68,520 | EUR 3,312,257 | EUR 3,312,257 | 0 | EUR -32,889 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 68,520 | EUR 3,345,146 | EUR 3,345,146 | 0 | EUR 71,260 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 68,520 | EUR 3,273,886 | EUR 3,273,886 | 0 | EUR -34,260 | EUR 47.78 | EUR 48.28 |
| 2024-11-11 (Monday) | 68,520 | EUR 3,308,146 | EUR 3,308,146 | 0 | EUR 16,445 | EUR 48.28 | EUR 48.04 |
| 2024-11-11 (Monday) | 68,520 | EUR 3,308,146 | EUR 3,308,146 | 0 | EUR 16,445 | EUR 48.28 | EUR 48.04 |
| 2024-11-08 (Friday) | 68,520 | EUR 3,291,701 | EUR 3,291,701 | 0 | EUR -30,149 | EUR 48.04 | EUR 48.48 |
| 2024-11-08 (Friday) | 68,520 | EUR 3,291,701 | EUR 3,291,701 | 0 | EUR -30,149 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 68,520 | EUR 3,321,850 | EUR 3,321,850 | 42 | EUR 25,319 | EUR 48.48 | EUR 48.14 |
| 2024-11-07 (Thursday) | 68,520 | EUR 3,321,850 | EUR 3,321,850 | 42 | EUR 25,319 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 68,478 | EUR 3,296,531 | EUR 3,296,531 | 47 | EUR -34,690 | EUR 48.14 | EUR 48.68 |
| 2024-11-06 (Wednesday) | 68,478 | EUR 3,296,531 | EUR 3,296,531 | 47 | EUR -34,690 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 68,431 | EUR 3,331,221 | EUR 3,331,221 | 210 | EUR 49,791 | EUR 48.68 | EUR 48.1 |
| 2024-11-05 (Tuesday) | 68,431 | EUR 3,331,221 | EUR 3,331,221 | 210 | EUR 49,791 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 68,221 | EUR 3,281,430 | EUR 3,281,430 | 0 | EUR -4,093 | EUR 48.1 | EUR 48.16 |
| 2024-11-04 (Monday) | 68,221 | EUR 3,281,430 | EUR 3,281,430 | 0 | EUR -4,093 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 68,221 | EUR 3,285,523 | EUR 3,285,523 | 0 | EUR 19,102 | EUR 48.16 | EUR 47.88 |
| 2024-11-01 (Friday) | 68,221 | EUR 3,285,523 | EUR 3,285,523 | 0 | EUR 19,102 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 68,221 | EUR 3,266,421 | EUR 3,266,421 | 0 | EUR -12,280 | EUR 47.88 | EUR 48.06 |
| 2024-10-31 (Thursday) | 68,221 | EUR 3,266,421 | EUR 3,266,421 | 0 | EUR -12,280 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 68,221 | EUR 3,278,701 | EUR 3,278,701 | 47 | EUR -19,557 | EUR 48.06 | EUR 48.38 |
| 2024-10-30 (Wednesday) | 68,221 | EUR 3,278,701 | EUR 3,278,701 | 47 | EUR -19,557 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 68,174 | EUR 3,298,258 | EUR 3,298,258 | 0 | EUR -21,816 | EUR 48.38 | EUR 48.7 |
| 2024-10-29 (Tuesday) | 68,174 | EUR 3,298,258 | EUR 3,298,258 | 0 | EUR -21,816 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 68,174 | EUR 3,320,074 | EUR 3,320,074 | 630 | EUR 57,699 | EUR 48.7 | EUR 48.3 |
| 2024-10-28 (Monday) | 68,174 | EUR 3,320,074 | EUR 3,320,074 | 630 | EUR 57,699 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 67,544 | EUR 3,262,375 | EUR 3,262,375 | 0 | EUR -9,456 | EUR 48.3 | EUR 48.44 |
| 2024-10-25 (Friday) | 67,544 | EUR 3,262,375 | EUR 3,262,375 | 0 | EUR -9,456 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 67,544 | EUR 3,271,831 | EUR 3,271,831 | 0 | EUR 24,315 | EUR 48.44 | EUR 48.08 |
| 2024-10-24 (Thursday) | 67,544 | EUR 3,271,831 | EUR 3,271,831 | 0 | EUR 24,315 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 67,544 | EUR 3,247,516 | EUR 3,247,516 | 0 | EUR -27,017 | EUR 48.08 | EUR 48.48 |
| 2024-10-23 (Wednesday) | 67,544 | EUR 3,247,516 | EUR 3,247,516 | 0 | EUR -27,017 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 67,544 | EUR 3,274,533 | EUR 3,274,533 | 0 | EUR -17,562 | EUR 48.48 | EUR 48.74 |
| 2024-10-22 (Tuesday) | 67,544 | EUR 3,274,533 | EUR 3,274,533 | 0 | EUR -17,562 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 67,544 | EUR 3,292,095 | EUR 3,292,095 | 0 | EUR -40,526 | EUR 48.74 | EUR 49.34 |
| 2024-10-21 (Monday) | 67,544 | EUR 3,292,095 | EUR 3,292,095 | 0 | EUR -40,526 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 67,544 | EUR 3,332,621 | EUR 3,332,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -80 | 53.550* | 50.58 Profit of 4,046 on sale | |||
| 2025-04-15 | SELL | -2,220 | 51.700* | 50.45 Profit of 111,995 on sale | |||
| 2025-04-08 | SELL | -119 | 51.100* | 50.40 Profit of 5,997 on sale | |||
| 2025-04-07 | SELL | -38 | 49.620* | 50.41 Profit of 1,915 on sale | |||
| 2025-04-04 | SELL | -395 | 52.350* | 50.39 Profit of 19,903 on sale | |||
| 2025-03-06 | BUY | 119 | 53.350* | 49.21 | |||
| 2025-03-04 | BUY | 171 | 52.750* | 49.11 | |||
| 2025-02-28 | SELL | -30,225 | 52.650* | 49.01 Profit of 1,481,217 on sale | |||
| 2025-02-26 | BUY | 282 | 53.000* | 48.89 | |||
| 2025-02-25 | BUY | 741 | 51.600* | 48.85 | |||
| 2025-02-21 | BUY | 34 | 51.000* | 48.79 | |||
| 2025-02-20 | BUY | 117 | 51.250* | 48.75 | |||
| 2025-02-18 | BUY | 204 | 50.700* | 48.67 | |||
| 2025-02-17 | BUY | 78 | 50.450* | 48.64 | |||
| 2025-02-06 | BUY | 234 | 50.400* | 48.42 | |||
| 2025-02-04 | BUY | 234 | 49.320* | 48.39 | |||
| 2025-02-03 | BUY | 39 | 49.220* | 48.37 | |||
| 2024-11-26 | BUY | 595 | 48.120* | 48.33 | |||
| 2024-11-25 | SELL | -11,574 | 48.740* | 48.32 Profit of 559,280 on sale | |||
| 2024-11-07 | BUY | 42 | 48.480* | 48.32 | |||
| 2024-11-07 | BUY | 42 | 48.480* | 48.32 | |||
| 2024-11-06 | BUY | 47 | 48.140* | 48.33 | |||
| 2024-11-06 | BUY | 47 | 48.140* | 48.33 | |||
| 2024-11-05 | BUY | 210 | 48.680* | 48.30 | |||
| 2024-11-05 | BUY | 210 | 48.680* | 48.30 | |||
| 2024-10-30 | BUY | 47 | 48.060* | 48.45 | |||
| 2024-10-30 | BUY | 47 | 48.060* | 48.45 | |||
| 2024-10-28 | BUY | 630 | 48.700* | 48.41 | |||
| 2024-10-28 | BUY | 630 | 48.700* | 48.41 |
* (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.