| 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 | Arkema SA |
| Ticker | AKE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010313833 |
| LEI | 9695000EHMS84KKP2785 |
Show aggregate AKE.PA holdings
| Date | Number of AKE.PA Shares Held | Base Market Value of AKE.PA Shares | Local Market Value of AKE.PA Shares | Change in AKE.PA Shares Held | Change in AKE.PA Base Value | Current Price per AKE.PA Share Held | Previous Price per AKE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,272 | EUR 805,043 | EUR 805,043 | 0 | EUR 9,204 | EUR 65.6 | EUR 64.85 |
| 2025-05-07 (Wednesday) | 12,272 | EUR 795,839 | EUR 795,839 | 0 | EUR -3,068 | EUR 64.85 | EUR 65.1 |
| 2025-05-06 (Tuesday) | 12,272 | EUR 798,907 | EUR 798,907 | 0 | EUR -21,476 | EUR 65.1 | EUR 66.85 |
| 2025-05-05 (Monday) | 12,272 | EUR 820,383 | EUR 820,383 | 0 | EUR -614 | EUR 66.85 | EUR 66.9 |
| 2025-05-02 (Friday) | 12,272 | EUR 820,997 | EUR 820,997 | 0 | EUR 3,068 | EUR 66.9 | EUR 66.65 |
| 2025-05-01 (Thursday) | 12,272 | EUR 817,929 | EUR 817,929 | 0 | EUR 0 | EUR 66.65 | EUR 66.65 |
| 2025-04-30 (Wednesday) | 12,272 | EUR 817,929 | EUR 817,929 | 0 | EUR -7,977 | EUR 66.65 | EUR 67.3 |
| 2025-04-29 (Tuesday) | 12,272 | EUR 825,906 | EUR 825,906 | 0 | EUR 7,977 | EUR 67.3 | EUR 66.65 |
| 2025-04-28 (Monday) | 12,272 | EUR 817,929 | EUR 817,929 | 0 | EUR 7,977 | EUR 66.65 | EUR 66 |
| 2025-04-25 (Friday) | 12,272 | EUR 809,952 | EUR 809,952 | 0 | EUR 7,363 | EUR 66 | EUR 65.4 |
| 2025-04-24 (Thursday) | 12,272 | EUR 802,589 | EUR 802,589 | 0 | EUR 1,227 | EUR 65.4 | EUR 65.3 |
| 2025-04-23 (Wednesday) | 12,272 | EUR 801,362 | EUR 801,362 | -40 | EUR 36,171 | EUR 65.3 | EUR 62.15 |
| 2025-04-22 (Tuesday) | 12,312 | EUR 765,191 | EUR 765,191 | 0 | EUR 9,850 | EUR 62.15 | EUR 61.35 |
| 2025-04-21 (Monday) | 12,312 | EUR 755,341 | EUR 755,341 | 0 | EUR 0 | EUR 61.35 | EUR 61.35 |
| 2025-04-18 (Friday) | 12,312 | EUR 755,341 | EUR 755,341 | 0 | EUR 0 | EUR 61.35 | EUR 61.35 |
| 2025-04-17 (Thursday) | 12,312 | EUR 755,341 | EUR 755,341 | 0 | EUR -4,925 | EUR 61.35 | EUR 61.75 |
| 2025-04-16 (Wednesday) | 12,312 | EUR 760,266 | EUR 760,266 | 0 | EUR -8,618 | EUR 61.75 | EUR 62.45 |
| 2025-04-15 (Tuesday) | 12,312 | EUR 768,884 | EUR 768,884 | -1,110 | EUR -62,609 | EUR 62.45 | EUR 61.95 |
| 2025-04-14 (Monday) | 13,422 | EUR 831,493 | EUR 831,493 | 0 | EUR 26,844 | EUR 61.95 | EUR 59.95 |
| 2025-04-11 (Friday) | 13,422 | EUR 804,649 | EUR 804,649 | 0 | EUR -16,106 | EUR 59.95 | EUR 61.15 |
| 2025-04-10 (Thursday) | 13,422 | EUR 820,755 | EUR 820,755 | 0 | EUR 15,435 | EUR 61.15 | EUR 60 |
| 2025-04-09 (Wednesday) | 13,422 | EUR 805,320 | EUR 805,320 | 0 | EUR -32,213 | EUR 60 | EUR 62.4 |
| 2025-04-08 (Tuesday) | 13,422 | EUR 837,533 | EUR 837,533 | -56 | EUR 17,397 | EUR 62.4 | EUR 60.85 |
| 2025-04-07 (Monday) | 13,478 | EUR 820,136 | EUR 820,136 | -18 | EUR -35,510 | EUR 60.85 | EUR 63.4 |
| 2025-04-04 (Friday) | 13,496 | EUR 855,646 | EUR 855,646 | -186 | EUR -116,460 | EUR 63.4 | EUR 71.05 |
| 2025-04-02 (Wednesday) | 13,682 | EUR 972,106 | EUR 972,106 | 0 | EUR -4,105 | EUR 71.05 | EUR 71.35 |
| 2025-04-01 (Tuesday) | 13,682 | EUR 976,211 | EUR 976,211 | 0 | EUR 12,998 | EUR 71.35 | EUR 70.4 |
| 2025-03-31 (Monday) | 13,682 | EUR 963,213 | EUR 963,213 | 0 | EUR -19,155 | EUR 70.4 | EUR 71.8 |
| 2025-03-28 (Friday) | 13,682 | EUR 982,368 | EUR 982,368 | 0 | EUR -24,627 | EUR 71.8 | EUR 73.6 |
| 2025-03-27 (Thursday) | 13,682 | EUR 1,006,995 | EUR 1,006,995 | 0 | EUR -12,998 | EUR 73.6 | EUR 74.55 |
| 2025-03-26 (Wednesday) | 13,682 | EUR 1,019,993 | EUR 1,019,993 | 0 | EUR -17,103 | EUR 74.55 | EUR 75.8 |
| 2025-03-25 (Tuesday) | 13,682 | EUR 1,037,096 | EUR 1,037,096 | 0 | EUR 2,737 | EUR 75.8 | EUR 75.6 |
| 2025-03-24 (Monday) | 13,682 | EUR 1,034,359 | EUR 1,034,359 | 0 | EUR 2,736 | EUR 75.6 | EUR 75.4 |
| 2025-03-21 (Friday) | 13,682 | EUR 1,031,623 | EUR 1,031,623 | 0 | EUR -23,259 | EUR 75.4 | EUR 77.1 |
| 2025-03-20 (Thursday) | 13,682 | EUR 1,054,882 | EUR 1,054,882 | 0 | EUR -58,149 | EUR 77.1 | EUR 81.35 |
| 2025-03-19 (Wednesday) | 13,682 | EUR 1,113,031 | EUR 1,113,031 | 0 | EUR -22,575 | EUR 81.35 | EUR 83 |
| 2025-03-18 (Tuesday) | 13,682 | EUR 1,135,606 | EUR 1,135,606 | 0 | EUR 6,157 | EUR 83 | EUR 82.55 |
| 2025-03-17 (Monday) | 13,682 | EUR 1,129,449 | EUR 1,129,449 | 0 | EUR -1,368 | EUR 82.55 | EUR 82.65 |
| 2025-03-14 (Friday) | 13,682 | EUR 1,130,817 | EUR 1,130,817 | 0 | EUR 34,889 | EUR 82.65 | EUR 80.1 |
| 2025-03-13 (Thursday) | 13,682 | EUR 1,095,928 | EUR 1,095,928 | 0 | EUR -24,628 | EUR 80.1 | EUR 81.9 |
| 2025-03-12 (Wednesday) | 13,682 | EUR 1,120,556 | EUR 1,120,556 | 0 | EUR 25,996 | EUR 81.9 | EUR 80 |
| 2025-03-11 (Tuesday) | 13,682 | EUR 1,094,560 | EUR 1,094,560 | 0 | EUR 6,157 | EUR 80 | EUR 79.55 |
| 2025-03-10 (Monday) | 13,682 | EUR 1,088,403 | EUR 1,088,403 | 0 | EUR -44,467 | EUR 79.55 | EUR 82.8 |
| 2025-03-07 (Friday) | 13,682 | EUR 1,132,870 | EUR 1,132,870 | 0 | EUR -23,259 | EUR 82.8 | EUR 84.5 |
| 2025-03-06 (Thursday) | 13,682 | EUR 1,156,129 | EUR 1,156,129 | 56 | EUR 71,499 | EUR 84.5 | EUR 79.6 |
| 2025-03-05 (Wednesday) | 13,626 | EUR 1,084,630 | EUR 1,084,630 | 0 | EUR 74,262 | EUR 79.6 | EUR 74.15 |
| 2025-03-04 (Tuesday) | 13,626 | EUR 1,010,368 | EUR 1,010,368 | 81 | EUR -55,624 | EUR 74.15 | EUR 78.7 |
| 2025-03-03 (Monday) | 13,545 | EUR 1,065,992 | EUR 1,065,992 | 0 | EUR -9,481 | EUR 78.7 | EUR 79.4 |
| 2025-02-28 (Friday) | 13,545 | EUR 1,075,473 | EUR 1,075,473 | 0 | EUR -8,804 | EUR 79.4 | EUR 80.05 |
| 2025-02-27 (Thursday) | 13,545 | EUR 1,084,277 | EUR 1,084,277 | 0 | EUR -46,053 | EUR 80.05 | EUR 83.45 |
| 2025-02-26 (Wednesday) | 13,545 | EUR 1,130,330 | EUR 1,130,330 | 66 | EUR 33,813 | EUR 83.45 | EUR 81.35 |
| 2025-02-25 (Tuesday) | 13,479 | EUR 1,096,517 | EUR 1,096,517 | 171 | EUR 9,253 | EUR 81.35 | EUR 81.7 |
| 2025-02-24 (Monday) | 13,308 | EUR 1,087,264 | EUR 1,087,264 | 0 | EUR 6,654 | EUR 81.7 | EUR 81.2 |
| 2025-02-21 (Friday) | 13,308 | EUR 1,080,610 | EUR 1,080,610 | 8 | EUR 10,625 | EUR 81.2 | EUR 80.45 |
| 2025-02-20 (Thursday) | 13,300 | EUR 1,069,985 | EUR 1,069,985 | 27 | EUR 8,809 | EUR 80.45 | EUR 79.95 |
| 2025-02-19 (Wednesday) | 13,273 | EUR 1,061,176 | EUR 1,061,176 | 0 | EUR -46,456 | EUR 79.95 | EUR 83.45 |
| 2025-02-18 (Tuesday) | 13,273 | EUR 1,107,632 | EUR 1,107,632 | 48 | EUR 5,989 | EUR 83.45 | EUR 83.3 |
| 2025-02-17 (Monday) | 13,225 | EUR 1,101,643 | EUR 1,101,643 | 18 | EUR -5,104 | EUR 83.3 | EUR 83.8 |
| 2025-02-14 (Friday) | 13,207 | EUR 1,106,747 | EUR 1,106,747 | 0 | EUR 1,981 | EUR 83.8 | EUR 83.65 |
| 2025-02-13 (Thursday) | 13,207 | EUR 1,104,766 | EUR 1,104,766 | 0 | EUR 46,885 | EUR 83.65 | EUR 80.1 |
| 2025-02-12 (Wednesday) | 13,207 | EUR 1,057,881 | EUR 1,057,881 | 0 | EUR 7,924 | EUR 80.1 | EUR 79.5 |
| 2025-02-11 (Tuesday) | 13,207 | EUR 1,049,957 | EUR 1,049,957 | 0 | EUR -3,962 | EUR 79.5 | EUR 79.8 |
| 2025-02-10 (Monday) | 13,207 | EUR 1,053,919 | EUR 1,053,919 | 0 | EUR -6,603 | EUR 79.8 | EUR 80.3 |
| 2025-02-07 (Friday) | 13,207 | EUR 1,060,522 | EUR 1,060,522 | 0 | EUR -15,849 | EUR 80.3 | EUR 81.5 |
| 2025-02-06 (Thursday) | 13,207 | EUR 1,076,371 | EUR 1,076,371 | 54 | EUR 66,878 | EUR 81.5 | EUR 76.75 |
| 2025-02-05 (Wednesday) | 13,153 | EUR 1,009,493 | EUR 1,009,493 | 0 | EUR 5,919 | EUR 76.75 | EUR 76.3 |
| 2025-02-04 (Tuesday) | 13,153 | EUR 1,003,574 | EUR 1,003,574 | 54 | EUR 17,219 | EUR 76.3 | EUR 75.3 |
| 2025-02-03 (Monday) | 13,099 | EUR 986,355 | EUR 986,355 | 9 | EUR -21,575 | EUR 75.3 | EUR 77 |
| 2025-01-31 (Friday) | 13,090 | EUR 1,007,930 | EUR 1,007,930 | 0 | EUR -6,545 | EUR 77 | EUR 77.5 |
| 2025-01-30 (Thursday) | 13,090 | EUR 1,014,475 | EUR 1,014,475 | 0 | EUR 4,581 | EUR 77.5 | EUR 77.15 |
| 2025-01-29 (Wednesday) | 13,090 | EUR 1,009,894 | EUR 1,009,894 | 0 | EUR -3,272 | EUR 77.15 | EUR 77.4 |
| 2025-01-28 (Tuesday) | 13,090 | EUR 1,013,166 | EUR 1,013,166 | 0 | EUR -3,273 | EUR 77.4 | EUR 77.65 |
| 2025-01-27 (Monday) | 13,090 | EUR 1,016,439 | EUR 1,016,439 | 0 | EUR 4,582 | EUR 77.65 | EUR 77.3 |
| 2025-01-24 (Friday) | 13,090 | EUR 1,011,857 | EUR 1,011,857 | 0 | EUR 30,107 | EUR 77.3 | EUR 75 |
| 2025-01-23 (Thursday) | 13,090 | EUR 981,750 | EUR 981,750 | 0 | EUR 8,508 | EUR 75 | EUR 74.35 |
| 2025-01-22 (Wednesday) | 13,090 | EUR 973,242 | EUR 973,242 | ||||
| 2025-01-21 (Tuesday) | 13,090 | EUR 975,860 | EUR 975,860 | ||||
| 2025-01-20 (Monday) | 13,090 | EUR 992,877 | EUR 992,877 | ||||
| 2025-01-17 (Friday) | 13,090 | EUR 981,096 | EUR 981,096 | ||||
| 2025-01-16 (Thursday) | 13,090 | EUR 968,660 | EUR 968,660 | ||||
| 2025-01-15 (Wednesday) | 13,090 | EUR 969,315 | EUR 969,315 | ||||
| 2025-01-14 (Tuesday) | 13,090 | EUR 943,135 | EUR 943,135 | ||||
| 2025-01-13 (Monday) | 13,090 | EUR 940,517 | EUR 940,517 | ||||
| 2025-01-10 (Friday) | 13,090 | EUR 916,300 | EUR 916,300 | ||||
| 2025-01-09 (Thursday) | 13,090 | EUR 937,244 | EUR 937,244 | ||||
| 2025-01-09 (Thursday) | 13,090 | EUR 937,244 | EUR 937,244 | ||||
| 2025-01-09 (Thursday) | 13,090 | EUR 937,244 | EUR 937,244 | ||||
| 2025-01-08 (Wednesday) | 13,090 | EUR 939,208 | EUR 939,208 | ||||
| 2025-01-08 (Wednesday) | 13,090 | EUR 939,208 | EUR 939,208 | ||||
| 2025-01-08 (Wednesday) | 13,090 | EUR 939,208 | EUR 939,208 | ||||
| 2025-01-02 (Thursday) | 13,090 | EUR 937,244 | EUR 937,244 | ||||
| 2024-12-30 (Monday) | 13,090 | EUR 943,789 | EUR 943,789 | ||||
| 2024-12-26 (Thursday) | 13,090 | EUR 929,390 | EUR 929,390 | ||||
| 2024-12-24 (Tuesday) | 13,090 | EUR 929,390 | EUR 929,390 | ||||
| 2024-12-23 (Monday) | 13,090 | EUR 925,463 | EUR 925,463 | ||||
| 2024-12-20 (Friday) | 13,138 | EUR 931,484 | EUR 931,484 | ||||
| 2024-12-19 (Thursday) | 13,138 | EUR 927,543 | EUR 927,543 | ||||
| 2024-12-18 (Wednesday) | 13,154 | EUR 949,719 | EUR 949,719 | ||||
| 2024-12-06 (Friday) | 13,218 | EUR 1,011,838 | EUR 1,011,838 | 0 | EUR 6,609 | EUR 76.55 | EUR 76.05 |
| 2024-12-05 (Thursday) | 13,218 | EUR 1,005,229 | EUR 1,005,229 | 0 | EUR 31,062 | EUR 76.05 | EUR 73.7 |
| 2024-12-04 (Wednesday) | 13,218 | EUR 974,167 | EUR 974,167 | 0 | EUR -661 | EUR 73.7 | EUR 73.75 |
| 2024-12-03 (Tuesday) | 13,218 | EUR 974,828 | EUR 974,828 | 0 | EUR -23,131 | EUR 73.75 | EUR 75.5 |
| 2024-12-02 (Monday) | 13,218 | EUR 997,959 | EUR 997,959 | 0 | EUR 6,609 | EUR 75.5 | EUR 75 |
| 2024-11-29 (Friday) | 13,218 | EUR 991,350 | EUR 991,350 | 0 | EUR -1,322 | EUR 75 | EUR 75.1 |
| 2024-11-28 (Thursday) | 13,218 | EUR 992,672 | EUR 992,672 | 0 | EUR 15,201 | EUR 75.1 | EUR 73.95 |
| 2024-11-27 (Wednesday) | 13,218 | EUR 977,471 | EUR 977,471 | 0 | EUR -1,322 | EUR 73.95 | EUR 74.05 |
| 2024-11-26 (Tuesday) | 13,218 | EUR 978,793 | EUR 978,793 | 136 | EUR -12,169 | EUR 74.05 | EUR 75.75 |
| 2024-11-26 (Tuesday) | 13,218 | EUR 978,793 | EUR 978,793 | 136 | EUR -12,169 | EUR 74.05 | EUR 75.75 |
| 2024-11-25 (Monday) | 13,082 | EUR 990,962 | EUR 990,962 | 0 | EUR 12,428 | EUR 75.75 | EUR 74.8 |
| 2024-11-25 (Monday) | 13,082 | EUR 990,962 | EUR 990,962 | 0 | EUR 12,428 | EUR 75.75 | EUR 74.8 |
| 2024-11-22 (Friday) | 13,082 | EUR 978,534 | EUR 978,534 | 0 | EUR 5,233 | EUR 74.8 | EUR 74.4 |
| 2024-11-21 (Thursday) | 13,082 | EUR 973,301 | EUR 973,301 | 0 | EUR -10,465 | EUR 74.4 | EUR 75.2 |
| 2024-11-20 (Wednesday) | 13,082 | EUR 983,766 | EUR 983,766 | 0 | EUR -14,391 | EUR 75.2 | EUR 76.3 |
| 2024-11-19 (Tuesday) | 13,082 | EUR 998,157 | EUR 998,157 | 0 | EUR -14,390 | EUR 76.3 | EUR 77.4 |
| 2024-11-18 (Monday) | 13,082 | EUR 1,012,547 | EUR 1,012,547 | 0 | EUR 6,541 | EUR 77.4 | EUR 76.9 |
| 2024-11-12 (Tuesday) | 13,082 | EUR 1,006,006 | EUR 1,006,006 | 0 | EUR -58,869 | EUR 76.9 | EUR 81.4 |
| 2024-11-11 (Monday) | 13,082 | EUR 1,064,875 | EUR 1,064,875 | 0 | EUR 21,585 | EUR 81.4 | EUR 79.75 |
| 2024-11-11 (Monday) | 13,082 | EUR 1,064,875 | EUR 1,064,875 | 0 | EUR 21,585 | EUR 81.4 | EUR 79.75 |
| 2024-11-08 (Friday) | 13,082 | EUR 1,043,290 | EUR 1,043,290 | 0 | EUR -9,157 | EUR 79.75 | EUR 80.45 |
| 2024-11-08 (Friday) | 13,082 | EUR 1,043,290 | EUR 1,043,290 | 0 | EUR -9,157 | EUR 79.75 | EUR 80.45 |
| 2024-11-07 (Thursday) | 13,082 | EUR 1,052,447 | EUR 1,052,447 | 8 | EUR -31,388 | EUR 80.45 | EUR 82.9 |
| 2024-11-07 (Thursday) | 13,082 | EUR 1,052,447 | EUR 1,052,447 | 8 | EUR -31,388 | EUR 80.45 | EUR 82.9 |
| 2024-11-06 (Wednesday) | 13,074 | EUR 1,083,835 | EUR 1,083,835 | 9 | EUR 30,143 | EUR 82.9 | EUR 80.65 |
| 2024-11-06 (Wednesday) | 13,074 | EUR 1,083,835 | EUR 1,083,835 | 9 | EUR 30,143 | EUR 82.9 | EUR 80.65 |
| 2024-11-05 (Tuesday) | 13,065 | EUR 1,053,692 | EUR 1,053,692 | 40 | EUR -5,241 | EUR 80.65 | EUR 81.3 |
| 2024-11-05 (Tuesday) | 13,065 | EUR 1,053,692 | EUR 1,053,692 | 40 | EUR -5,241 | EUR 80.65 | EUR 81.3 |
| 2024-11-04 (Monday) | 13,025 | EUR 1,058,933 | EUR 1,058,933 | 0 | EUR 5,862 | EUR 81.3 | EUR 80.85 |
| 2024-11-04 (Monday) | 13,025 | EUR 1,058,933 | EUR 1,058,933 | 0 | EUR 5,862 | EUR 81.3 | EUR 80.85 |
| 2024-11-01 (Friday) | 13,025 | EUR 1,053,071 | EUR 1,053,071 | 0 | EUR 6,512 | EUR 80.85 | EUR 80.35 |
| 2024-11-01 (Friday) | 13,025 | EUR 1,053,071 | EUR 1,053,071 | 0 | EUR 6,512 | EUR 80.85 | EUR 80.35 |
| 2024-10-31 (Thursday) | 13,025 | EUR 1,046,559 | EUR 1,046,559 | 0 | EUR 10,420 | EUR 80.35 | EUR 79.55 |
| 2024-10-31 (Thursday) | 13,025 | EUR 1,046,559 | EUR 1,046,559 | 0 | EUR 10,420 | EUR 80.35 | EUR 79.55 |
| 2024-10-30 (Wednesday) | 13,025 | EUR 1,036,139 | EUR 1,036,139 | 9 | EUR -1,887 | EUR 79.55 | EUR 79.75 |
| 2024-10-30 (Wednesday) | 13,025 | EUR 1,036,139 | EUR 1,036,139 | 9 | EUR -1,887 | EUR 79.55 | EUR 79.75 |
| 2024-10-29 (Tuesday) | 13,016 | EUR 1,038,026 | EUR 1,038,026 | 0 | EUR -16,270 | EUR 79.75 | EUR 81 |
| 2024-10-29 (Tuesday) | 13,016 | EUR 1,038,026 | EUR 1,038,026 | 0 | EUR -16,270 | EUR 79.75 | EUR 81 |
| 2024-10-28 (Monday) | 13,016 | EUR 1,054,296 | EUR 1,054,296 | 120 | EUR 12,299 | EUR 81 | EUR 80.8 |
| 2024-10-28 (Monday) | 13,016 | EUR 1,054,296 | EUR 1,054,296 | 120 | EUR 12,299 | EUR 81 | EUR 80.8 |
| 2024-10-25 (Friday) | 12,896 | EUR 1,041,997 | EUR 1,041,997 | 0 | EUR -5,158 | EUR 80.8 | EUR 81.2 |
| 2024-10-25 (Friday) | 12,896 | EUR 1,041,997 | EUR 1,041,997 | 0 | EUR -5,158 | EUR 80.8 | EUR 81.2 |
| 2024-10-24 (Thursday) | 12,896 | EUR 1,047,155 | EUR 1,047,155 | 0 | EUR -7,093 | EUR 81.2 | EUR 81.75 |
| 2024-10-24 (Thursday) | 12,896 | EUR 1,047,155 | EUR 1,047,155 | 0 | EUR -7,093 | EUR 81.2 | EUR 81.75 |
| 2024-10-23 (Wednesday) | 12,896 | EUR 1,054,248 | EUR 1,054,248 | 0 | EUR -22,568 | EUR 81.75 | EUR 83.5 |
| 2024-10-23 (Wednesday) | 12,896 | EUR 1,054,248 | EUR 1,054,248 | 0 | EUR -22,568 | EUR 81.75 | EUR 83.5 |
| 2024-10-22 (Tuesday) | 12,896 | EUR 1,076,816 | EUR 1,076,816 | 0 | EUR 2,579 | EUR 83.5 | EUR 83.3 |
| 2024-10-22 (Tuesday) | 12,896 | EUR 1,076,816 | EUR 1,076,816 | 0 | EUR 2,579 | EUR 83.5 | EUR 83.3 |
| 2024-10-21 (Monday) | 12,896 | EUR 1,074,237 | EUR 1,074,237 | 0 | EUR -12,896 | EUR 83.3 | EUR 84.3 |
| 2024-10-18 (Friday) | 12,896 | EUR 1,087,133 | EUR 1,087,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -40 | 65.300* | 76.84 Profit of 3,074 on sale | |||
| 2025-04-15 | SELL | -1,110 | 62.450* | 77.69 Profit of 86,239 on sale | |||
| 2025-04-08 | SELL | -56 | 62.400* | 78.51 Profit of 4,397 on sale | |||
| 2025-04-07 | SELL | -18 | 60.850* | 78.69 Profit of 1,416 on sale | |||
| 2025-04-04 | SELL | -186 | 63.400* | 78.85 Profit of 14,665 on sale | |||
| 2025-03-06 | BUY | 56 | 84.500* | 79.12 | |||
| 2025-03-04 | BUY | 81 | 74.150* | 79.18 | |||
| 2025-02-26 | BUY | 66 | 83.450* | 79.11 | |||
| 2025-02-25 | BUY | 171 | 81.350* | 79.08 | |||
| 2025-02-21 | BUY | 8 | 81.200* | 79.02 | |||
| 2025-02-20 | BUY | 27 | 80.450* | 78.99 | |||
| 2025-02-18 | BUY | 48 | 83.450* | 78.91 | |||
| 2025-02-17 | BUY | 18 | 83.300* | 78.85 | |||
| 2025-02-06 | BUY | 54 | 81.500* | 78.56 | |||
| 2025-02-04 | BUY | 54 | 76.300* | 78.64 | |||
| 2025-02-03 | BUY | 9 | 75.300* | 78.69 | |||
| 2024-11-26 | BUY | 136 | 74.050* | 80.01 | |||
| 2024-11-26 | BUY | 136 | 74.050* | 80.01 | |||
| 2024-11-07 | BUY | 8 | 80.450* | 81.22 | |||
| 2024-11-07 | BUY | 8 | 80.450* | 81.22 | |||
| 2024-11-06 | BUY | 9 | 82.900* | 81.07 | |||
| 2024-11-06 | BUY | 9 | 82.900* | 81.07 | |||
| 2024-11-05 | BUY | 40 | 80.650* | 81.11 | |||
| 2024-11-05 | BUY | 40 | 80.650* | 81.11 | |||
| 2024-10-30 | BUY | 9 | 79.550* | 81.48 | |||
| 2024-10-30 | BUY | 9 | 79.550* | 81.48 | |||
| 2024-10-28 | BUY | 120 | 81.000* | 81.98 | |||
| 2024-10-28 | BUY | 120 | 81.000* | 81.98 |
* (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.