| 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 | Amadeus IT Group SA |
| Ticker | AMS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0109067019 |
| LEI | 9598004A3FTY3TEHHN09 |
Show aggregate AMS.MC holdings
| Date | Number of AMS.MC Shares Held | Base Market Value of AMS.MC Shares | Local Market Value of AMS.MC Shares | Change in AMS.MC Shares Held | Change in AMS.MC Base Value | Current Price per AMS.MC Share Held | Previous Price per AMS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 139,955 | EUR 9,396,579 | EUR 9,396,579 | 0 | EUR -436,659 | EUR 67.14 | EUR 70.26 |
| 2025-05-07 (Wednesday) | 139,955 | EUR 9,833,238 | EUR 9,833,238 | 0 | EUR -100,768 | EUR 70.26 | EUR 70.98 |
| 2025-05-06 (Tuesday) | 139,955 | EUR 9,934,006 | EUR 9,934,006 | 0 | EUR 92,370 | EUR 70.98 | EUR 70.32 |
| 2025-05-05 (Monday) | 139,955 | EUR 9,841,636 | EUR 9,841,636 | 0 | EUR -19,593 | EUR 70.32 | EUR 70.46 |
| 2025-05-02 (Friday) | 139,955 | EUR 9,861,229 | EUR 9,861,229 | 0 | EUR 179,142 | EUR 70.46 | EUR 69.18 |
| 2025-05-01 (Thursday) | 139,955 | EUR 9,682,087 | EUR 9,682,087 | 0 | EUR 0 | EUR 69.18 | EUR 69.18 |
| 2025-04-30 (Wednesday) | 139,955 | EUR 9,682,087 | EUR 9,682,087 | 0 | EUR 25,192 | EUR 69.18 | EUR 69 |
| 2025-04-29 (Tuesday) | 139,955 | EUR 9,656,895 | EUR 9,656,895 | 0 | EUR -50,384 | EUR 69 | EUR 69.36 |
| 2025-04-28 (Monday) | 139,955 | EUR 9,707,279 | EUR 9,707,279 | 0 | EUR -89,571 | EUR 69.36 | EUR 70 |
| 2025-04-25 (Friday) | 139,955 | EUR 9,796,850 | EUR 9,796,850 | 0 | EUR 86,772 | EUR 70 | EUR 69.38 |
| 2025-04-24 (Thursday) | 139,955 | EUR 9,710,078 | EUR 9,710,078 | 0 | EUR 22,393 | EUR 69.38 | EUR 69.22 |
| 2025-04-23 (Wednesday) | 139,955 | EUR 9,687,685 | EUR 9,687,685 | -416 | EUR 44,197 | EUR 69.22 | EUR 68.7 |
| 2025-04-22 (Tuesday) | 140,371 | EUR 9,643,488 | EUR 9,643,488 | 0 | EUR 92,645 | EUR 68.7 | EUR 68.04 |
| 2025-04-21 (Monday) | 140,371 | EUR 9,550,843 | EUR 9,550,843 | 0 | EUR 0 | EUR 68.04 | EUR 68.04 |
| 2025-04-18 (Friday) | 140,371 | EUR 9,550,843 | EUR 9,550,843 | 0 | EUR 0 | EUR 68.04 | EUR 68.04 |
| 2025-04-17 (Thursday) | 140,371 | EUR 9,550,843 | EUR 9,550,843 | 0 | EUR -75,800 | EUR 68.04 | EUR 68.58 |
| 2025-04-16 (Wednesday) | 140,371 | EUR 9,626,643 | EUR 9,626,643 | 0 | EUR -42,111 | EUR 68.58 | EUR 68.88 |
| 2025-04-15 (Tuesday) | 140,371 | EUR 9,668,754 | EUR 9,668,754 | -11,544 | EUR -436,632 | EUR 68.88 | EUR 66.52 |
| 2025-04-14 (Monday) | 151,915 | EUR 10,105,386 | EUR 10,105,386 | 0 | EUR 157,992 | EUR 66.52 | EUR 65.48 |
| 2025-04-11 (Friday) | 151,915 | EUR 9,947,394 | EUR 9,947,394 | 0 | EUR -33,422 | EUR 65.48 | EUR 65.7 |
| 2025-04-10 (Thursday) | 151,915 | EUR 9,980,816 | EUR 9,980,816 | 0 | EUR 425,362 | EUR 65.7 | EUR 62.9 |
| 2025-04-09 (Wednesday) | 151,915 | EUR 9,555,454 | EUR 9,555,454 | 0 | EUR -398,017 | EUR 62.9 | EUR 65.52 |
| 2025-04-08 (Tuesday) | 151,915 | EUR 9,953,471 | EUR 9,953,471 | -630 | EUR 300,423 | EUR 65.52 | EUR 63.28 |
| 2025-04-07 (Monday) | 152,545 | EUR 9,653,048 | EUR 9,653,048 | -202 | EUR -617,660 | EUR 63.28 | EUR 67.24 |
| 2025-04-04 (Friday) | 152,747 | EUR 10,270,708 | EUR 10,270,708 | -2,092 | EUR -1,007,765 | EUR 67.24 | EUR 72.84 |
| 2025-04-02 (Wednesday) | 154,839 | EUR 11,278,473 | EUR 11,278,473 | 0 | EUR 229,162 | EUR 72.84 | EUR 71.36 |
| 2025-04-01 (Tuesday) | 154,839 | EUR 11,049,311 | EUR 11,049,311 | 0 | EUR 133,161 | EUR 71.36 | EUR 70.5 |
| 2025-03-31 (Monday) | 154,839 | EUR 10,916,150 | EUR 10,916,150 | 0 | EUR -185,806 | EUR 70.5 | EUR 71.7 |
| 2025-03-28 (Friday) | 154,839 | EUR 11,101,956 | EUR 11,101,956 | 0 | EUR -387,098 | EUR 71.7 | EUR 74.2 |
| 2025-03-27 (Thursday) | 154,839 | EUR 11,489,054 | EUR 11,489,054 | 0 | EUR 58,839 | EUR 74.2 | EUR 73.82 |
| 2025-03-26 (Wednesday) | 154,839 | EUR 11,430,215 | EUR 11,430,215 | 0 | EUR -154,839 | EUR 73.82 | EUR 74.82 |
| 2025-03-25 (Tuesday) | 154,839 | EUR 11,585,054 | EUR 11,585,054 | 0 | EUR 235,355 | EUR 74.82 | EUR 73.3 |
| 2025-03-24 (Monday) | 154,839 | EUR 11,349,699 | EUR 11,349,699 | 0 | EUR -139,355 | EUR 73.3 | EUR 74.2 |
| 2025-03-21 (Friday) | 154,839 | EUR 11,489,054 | EUR 11,489,054 | 0 | EUR -12,387 | EUR 74.2 | EUR 74.28 |
| 2025-03-20 (Thursday) | 154,839 | EUR 11,501,441 | EUR 11,501,441 | 0 | EUR 250,839 | EUR 74.28 | EUR 72.66 |
| 2025-03-19 (Wednesday) | 154,839 | EUR 11,250,602 | EUR 11,250,602 | 0 | EUR 179,613 | EUR 72.66 | EUR 71.5 |
| 2025-03-18 (Tuesday) | 154,839 | EUR 11,070,989 | EUR 11,070,989 | 0 | EUR 27,872 | EUR 71.5 | EUR 71.32 |
| 2025-03-17 (Monday) | 154,839 | EUR 11,043,117 | EUR 11,043,117 | 0 | EUR 266,323 | EUR 71.32 | EUR 69.6 |
| 2025-03-14 (Friday) | 154,839 | EUR 10,776,794 | EUR 10,776,794 | 0 | EUR 213,677 | EUR 69.6 | EUR 68.22 |
| 2025-03-13 (Thursday) | 154,839 | EUR 10,563,117 | EUR 10,563,117 | 0 | EUR 83,613 | EUR 68.22 | EUR 67.68 |
| 2025-03-12 (Wednesday) | 154,839 | EUR 10,479,504 | EUR 10,479,504 | 0 | EUR -260,129 | EUR 67.68 | EUR 69.36 |
| 2025-03-11 (Tuesday) | 154,839 | EUR 10,739,633 | EUR 10,739,633 | 0 | EUR -625,550 | EUR 69.36 | EUR 73.4 |
| 2025-03-10 (Monday) | 154,839 | EUR 11,365,183 | EUR 11,365,183 | 0 | EUR -139,355 | EUR 73.4 | EUR 74.3 |
| 2025-03-07 (Friday) | 154,839 | EUR 11,504,538 | EUR 11,504,538 | 0 | EUR 15,484 | EUR 74.3 | EUR 74.2 |
| 2025-03-06 (Thursday) | 154,839 | EUR 11,489,054 | EUR 11,489,054 | 630 | EUR 86,841 | EUR 74.2 | EUR 73.94 |
| 2025-03-05 (Wednesday) | 154,209 | EUR 11,402,213 | EUR 11,402,213 | 0 | EUR -6,169 | EUR 73.94 | EUR 73.98 |
| 2025-03-04 (Tuesday) | 154,209 | EUR 11,408,382 | EUR 11,408,382 | 909 | EUR -70,722 | EUR 73.98 | EUR 74.88 |
| 2025-03-03 (Monday) | 153,300 | EUR 11,479,104 | EUR 11,479,104 | 0 | EUR 331,128 | EUR 74.88 | EUR 72.72 |
| 2025-02-28 (Friday) | 153,300 | EUR 11,147,976 | EUR 11,147,976 | -103,979 | EUR -6,722,623 | EUR 72.72 | EUR 69.46 |
| 2025-02-27 (Thursday) | 257,279 | EUR 17,870,599 | EUR 17,870,599 | 0 | EUR 118,348 | EUR 69.46 | EUR 69 |
| 2025-02-26 (Wednesday) | 257,279 | EUR 17,752,251 | EUR 17,752,251 | 1,238 | EUR 126,389 | EUR 69 | EUR 68.84 |
| 2025-02-25 (Tuesday) | 256,041 | EUR 17,625,862 | EUR 17,625,862 | 3,211 | EUR -36,842 | EUR 68.84 | EUR 69.86 |
| 2025-02-24 (Monday) | 252,830 | EUR 17,662,704 | EUR 17,662,704 | 0 | EUR 101,132 | EUR 69.86 | EUR 69.46 |
| 2025-02-21 (Friday) | 252,830 | EUR 17,561,572 | EUR 17,561,572 | 150 | EUR -146,242 | EUR 69.46 | EUR 70.08 |
| 2025-02-20 (Thursday) | 252,680 | EUR 17,707,814 | EUR 17,707,814 | 507 | EUR -35,078 | EUR 70.08 | EUR 70.36 |
| 2025-02-19 (Wednesday) | 252,173 | EUR 17,742,892 | EUR 17,742,892 | 0 | EUR -292,521 | EUR 70.36 | EUR 71.52 |
| 2025-02-18 (Tuesday) | 252,173 | EUR 18,035,413 | EUR 18,035,413 | 900 | EUR -41,167 | EUR 71.52 | EUR 71.94 |
| 2025-02-17 (Monday) | 251,273 | EUR 18,076,580 | EUR 18,076,580 | 338 | EUR -50,964 | EUR 71.94 | EUR 72.24 |
| 2025-02-14 (Friday) | 250,935 | EUR 18,127,544 | EUR 18,127,544 | 0 | EUR 140,523 | EUR 72.24 | EUR 71.68 |
| 2025-02-13 (Thursday) | 250,935 | EUR 17,987,021 | EUR 17,987,021 | 0 | EUR -90,336 | EUR 71.68 | EUR 72.04 |
| 2025-02-12 (Wednesday) | 250,935 | EUR 18,077,357 | EUR 18,077,357 | 0 | EUR 321,196 | EUR 72.04 | EUR 70.76 |
| 2025-02-11 (Tuesday) | 250,935 | EUR 17,756,161 | EUR 17,756,161 | 0 | EUR -120,448 | EUR 70.76 | EUR 71.24 |
| 2025-02-10 (Monday) | 250,935 | EUR 17,876,609 | EUR 17,876,609 | 0 | EUR 60,224 | EUR 71.24 | EUR 71 |
| 2025-02-07 (Friday) | 250,935 | EUR 17,816,385 | EUR 17,816,385 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2025-02-06 (Thursday) | 250,935 | EUR 17,816,385 | EUR 17,816,385 | 1,014 | EUR -177,927 | EUR 71 | EUR 72 |
| 2025-02-05 (Wednesday) | 249,921 | EUR 17,994,312 | EUR 17,994,312 | 0 | EUR 149,953 | EUR 72 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 249,921 | EUR 17,844,359 | EUR 17,844,359 | 1,014 | EUR 306,372 | EUR 71.4 | EUR 70.46 |
| 2025-02-03 (Monday) | 248,907 | EUR 17,537,987 | EUR 17,537,987 | 169 | EUR -122,411 | EUR 70.46 | EUR 71 |
| 2025-01-31 (Friday) | 248,738 | EUR 17,660,398 | EUR 17,660,398 | 0 | EUR 189,041 | EUR 71 | EUR 70.24 |
| 2025-01-30 (Thursday) | 248,738 | EUR 17,471,357 | EUR 17,471,357 | 0 | EUR 74,621 | EUR 70.24 | EUR 69.94 |
| 2025-01-29 (Wednesday) | 248,738 | EUR 17,396,736 | EUR 17,396,736 | 0 | EUR 124,369 | EUR 69.94 | EUR 69.44 |
| 2025-01-28 (Tuesday) | 248,738 | EUR 17,272,367 | EUR 17,272,367 | 0 | EUR 527,325 | EUR 69.44 | EUR 67.32 |
| 2025-01-27 (Monday) | 248,738 | EUR 16,745,042 | EUR 16,745,042 | 0 | EUR -169,142 | EUR 67.32 | EUR 68 |
| 2025-01-24 (Friday) | 248,738 | EUR 16,914,184 | EUR 16,914,184 | 0 | EUR -114,419 | EUR 68 | EUR 68.46 |
| 2025-01-23 (Thursday) | 248,738 | EUR 17,028,603 | EUR 17,028,603 | 0 | EUR 89,545 | EUR 68.46 | EUR 68.1 |
| 2025-01-22 (Wednesday) | 248,738 | EUR 16,939,058 | EUR 16,939,058 | ||||
| 2025-01-21 (Tuesday) | 248,738 | EUR 16,864,436 | EUR 16,864,436 | ||||
| 2025-01-20 (Monday) | 248,738 | EUR 16,879,361 | EUR 16,879,361 | ||||
| 2025-01-17 (Friday) | 248,738 | EUR 16,829,613 | EUR 16,829,613 | ||||
| 2025-01-16 (Thursday) | 248,738 | EUR 16,660,471 | EUR 16,660,471 | ||||
| 2025-01-15 (Wednesday) | 248,738 | EUR 16,655,496 | EUR 16,655,496 | ||||
| 2025-01-14 (Tuesday) | 248,738 | EUR 16,720,168 | EUR 16,720,168 | ||||
| 2025-01-13 (Monday) | 248,738 | EUR 16,889,310 | EUR 16,889,310 | ||||
| 2025-01-10 (Friday) | 248,738 | EUR 17,088,301 | EUR 17,088,301 | ||||
| 2025-01-09 (Thursday) | 248,738 | EUR 17,113,174 | EUR 17,113,174 | ||||
| 2025-01-09 (Thursday) | 248,738 | EUR 17,113,174 | EUR 17,113,174 | ||||
| 2025-01-09 (Thursday) | 248,738 | EUR 17,113,174 | EUR 17,113,174 | ||||
| 2025-01-08 (Wednesday) | 248,738 | EUR 16,839,563 | EUR 16,839,563 | ||||
| 2025-01-08 (Wednesday) | 248,738 | EUR 16,839,563 | EUR 16,839,563 | ||||
| 2025-01-08 (Wednesday) | 248,738 | EUR 16,839,563 | EUR 16,839,563 | ||||
| 2025-01-02 (Thursday) | 248,738 | EUR 17,073,376 | EUR 17,073,376 | ||||
| 2024-12-30 (Monday) | 248,738 | EUR 16,809,714 | EUR 16,809,714 | ||||
| 2024-12-26 (Thursday) | 248,738 | EUR 16,973,881 | EUR 16,973,881 | ||||
| 2024-12-24 (Tuesday) | 248,738 | EUR 16,973,881 | EUR 16,973,881 | ||||
| 2024-12-23 (Monday) | 248,738 | EUR 16,799,765 | EUR 16,799,765 | ||||
| 2024-12-20 (Friday) | 249,638 | EUR 17,025,312 | EUR 17,025,312 | ||||
| 2024-12-19 (Thursday) | 249,638 | EUR 16,705,775 | EUR 16,705,775 | ||||
| 2024-12-18 (Wednesday) | 249,938 | EUR 17,050,770 | EUR 17,050,770 | ||||
| 2024-12-06 (Friday) | 251,138 | EUR 17,579,660 | EUR 17,579,660 | 0 | EUR -10,046 | EUR 70 | EUR 70.04 |
| 2024-12-05 (Thursday) | 251,138 | EUR 17,589,706 | EUR 17,589,706 | 0 | EUR 306,389 | EUR 70.04 | EUR 68.82 |
| 2024-12-04 (Wednesday) | 251,138 | EUR 17,283,317 | EUR 17,283,317 | 0 | EUR -25,114 | EUR 68.82 | EUR 68.92 |
| 2024-12-03 (Tuesday) | 251,138 | EUR 17,308,431 | EUR 17,308,431 | 0 | EUR 296,343 | EUR 68.92 | EUR 67.74 |
| 2024-12-02 (Monday) | 251,138 | EUR 17,012,088 | EUR 17,012,088 | 0 | EUR 331,502 | EUR 67.74 | EUR 66.42 |
| 2024-11-29 (Friday) | 251,138 | EUR 16,680,586 | EUR 16,680,586 | 0 | EUR -35,159 | EUR 66.42 | EUR 66.56 |
| 2024-11-28 (Thursday) | 251,138 | EUR 16,715,745 | EUR 16,715,745 | 0 | EUR 190,865 | EUR 66.56 | EUR 65.8 |
| 2024-11-27 (Wednesday) | 251,138 | EUR 16,524,880 | EUR 16,524,880 | 0 | EUR -95,433 | EUR 65.8 | EUR 66.18 |
| 2024-11-26 (Tuesday) | 251,138 | EUR 16,620,313 | EUR 16,620,313 | 2,567 | EUR 140,056 | EUR 66.18 | EUR 66.3 |
| 2024-11-26 (Tuesday) | 251,138 | EUR 16,620,313 | EUR 16,620,313 | 2,567 | EUR 140,056 | EUR 66.18 | EUR 66.3 |
| 2024-11-25 (Monday) | 248,571 | EUR 16,480,257 | EUR 16,480,257 | -62,618 | EUR -4,394,301 | EUR 66.3 | EUR 67.08 |
| 2024-11-25 (Monday) | 248,571 | EUR 16,480,257 | EUR 16,480,257 | -62,618 | EUR -4,394,301 | EUR 66.3 | EUR 67.08 |
| 2024-11-22 (Friday) | 311,189 | EUR 20,874,558 | EUR 20,874,558 | 0 | EUR 354,755 | EUR 67.08 | EUR 65.94 |
| 2024-11-21 (Thursday) | 311,189 | EUR 20,519,803 | EUR 20,519,803 | 0 | EUR -31,119 | EUR 65.94 | EUR 66.04 |
| 2024-11-20 (Wednesday) | 311,189 | EUR 20,550,922 | EUR 20,550,922 | 0 | EUR 105,805 | EUR 66.04 | EUR 65.7 |
| 2024-11-19 (Tuesday) | 311,189 | EUR 20,445,117 | EUR 20,445,117 | 0 | EUR -473,008 | EUR 65.7 | EUR 67.22 |
| 2024-11-18 (Monday) | 311,189 | EUR 20,918,125 | EUR 20,918,125 | 0 | EUR 118,252 | EUR 67.22 | EUR 66.84 |
| 2024-11-12 (Tuesday) | 311,189 | EUR 20,799,873 | EUR 20,799,873 | 0 | EUR -336,084 | EUR 66.84 | EUR 67.92 |
| 2024-11-11 (Monday) | 311,189 | EUR 21,135,957 | EUR 21,135,957 | 0 | EUR -24,895 | EUR 67.92 | EUR 68 |
| 2024-11-11 (Monday) | 311,189 | EUR 21,135,957 | EUR 21,135,957 | 0 | EUR -24,895 | EUR 67.92 | EUR 68 |
| 2024-11-08 (Friday) | 311,189 | EUR 21,160,852 | EUR 21,160,852 | 12,139 | EUR 909,186 | EUR 68 | EUR 67.72 |
| 2024-11-08 (Friday) | 311,189 | EUR 21,160,852 | EUR 21,160,852 | 12,139 | EUR 909,186 | EUR 68 | EUR 67.72 |
| 2024-11-07 (Thursday) | 299,050 | EUR 20,251,666 | EUR 20,251,666 | 182 | EUR 149,804 | EUR 67.72 | EUR 67.26 |
| 2024-11-07 (Thursday) | 299,050 | EUR 20,251,666 | EUR 20,251,666 | 182 | EUR 149,804 | EUR 67.72 | EUR 67.26 |
| 2024-11-06 (Wednesday) | 298,868 | EUR 20,101,862 | EUR 20,101,862 | 204 | EUR -171,450 | EUR 67.26 | EUR 67.88 |
| 2024-11-06 (Wednesday) | 298,868 | EUR 20,101,862 | EUR 20,101,862 | 204 | EUR -171,450 | EUR 67.26 | EUR 67.88 |
| 2024-11-05 (Tuesday) | 298,664 | EUR 20,273,312 | EUR 20,273,312 | 910 | EUR 234,468 | EUR 67.88 | EUR 67.3 |
| 2024-11-05 (Tuesday) | 298,664 | EUR 20,273,312 | EUR 20,273,312 | 910 | EUR 234,468 | EUR 67.88 | EUR 67.3 |
| 2024-11-04 (Monday) | 297,754 | EUR 20,038,844 | EUR 20,038,844 | 0 | EUR 5,955 | EUR 67.3 | EUR 67.28 |
| 2024-11-04 (Monday) | 297,754 | EUR 20,038,844 | EUR 20,038,844 | 0 | EUR 5,955 | EUR 67.3 | EUR 67.28 |
| 2024-11-01 (Friday) | 297,754 | EUR 20,032,889 | EUR 20,032,889 | 0 | EUR 202,473 | EUR 67.28 | EUR 66.6 |
| 2024-11-01 (Friday) | 297,754 | EUR 20,032,889 | EUR 20,032,889 | 0 | EUR 202,473 | EUR 67.28 | EUR 66.6 |
| 2024-10-31 (Thursday) | 297,754 | EUR 19,830,416 | EUR 19,830,416 | 0 | EUR -131,012 | EUR 66.6 | EUR 67.04 |
| 2024-10-31 (Thursday) | 297,754 | EUR 19,830,416 | EUR 19,830,416 | 0 | EUR -131,012 | EUR 66.6 | EUR 67.04 |
| 2024-10-30 (Wednesday) | 297,754 | EUR 19,961,428 | EUR 19,961,428 | 204 | EUR -224,364 | EUR 67.04 | EUR 67.84 |
| 2024-10-30 (Wednesday) | 297,754 | EUR 19,961,428 | EUR 19,961,428 | 204 | EUR -224,364 | EUR 67.04 | EUR 67.84 |
| 2024-10-29 (Tuesday) | 297,550 | EUR 20,185,792 | EUR 20,185,792 | 0 | EUR -202,334 | EUR 67.84 | EUR 68.52 |
| 2024-10-29 (Tuesday) | 297,550 | EUR 20,185,792 | EUR 20,185,792 | 0 | EUR -202,334 | EUR 67.84 | EUR 68.52 |
| 2024-10-28 (Monday) | 297,550 | EUR 20,388,126 | EUR 20,388,126 | 2,730 | EUR 564,429 | EUR 68.52 | EUR 67.24 |
| 2024-10-28 (Monday) | 297,550 | EUR 20,388,126 | EUR 20,388,126 | 2,730 | EUR 564,429 | EUR 68.52 | EUR 67.24 |
| 2024-10-25 (Friday) | 294,820 | EUR 19,823,697 | EUR 19,823,697 | 0 | EUR -76,653 | EUR 67.24 | EUR 67.5 |
| 2024-10-25 (Friday) | 294,820 | EUR 19,823,697 | EUR 19,823,697 | 0 | EUR -76,653 | EUR 67.24 | EUR 67.5 |
| 2024-10-24 (Thursday) | 294,820 | EUR 19,900,350 | EUR 19,900,350 | 0 | EUR -70,757 | EUR 67.5 | EUR 67.74 |
| 2024-10-23 (Wednesday) | 294,820 | EUR 19,971,107 | EUR 19,971,107 | 0 | EUR -41,275 | EUR 67.74 | EUR 67.88 |
| 2024-10-23 (Wednesday) | 294,820 | EUR 19,971,107 | EUR 19,971,107 | 0 | EUR -41,275 | EUR 67.74 | EUR 67.88 |
| 2024-10-22 (Tuesday) | 294,820 | EUR 20,012,382 | EUR 20,012,382 | 0 | EUR 170,996 | EUR 67.88 | EUR 67.3 |
| 2024-10-22 (Tuesday) | 294,820 | EUR 20,012,382 | EUR 20,012,382 | 0 | EUR 170,996 | EUR 67.88 | EUR 67.3 |
| 2024-10-21 (Monday) | 294,820 | EUR 19,841,386 | EUR 19,841,386 | 0 | EUR -70,757 | EUR 67.3 | EUR 67.54 |
| 2024-10-21 (Monday) | 294,820 | EUR 19,841,386 | EUR 19,841,386 | 0 | EUR -70,757 | EUR 67.3 | EUR 67.54 |
| 2024-10-18 (Friday) | 294,820 | EUR 19,912,143 | EUR 19,912,143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -416 | 69.220* | 69.08 Profit of 28,738 on sale | |||
| 2025-04-15 | SELL | -11,544 | 68.880* | 69.12 Profit of 797,928 on sale | |||
| 2025-04-08 | SELL | -630 | 65.520* | 69.31 Profit of 43,667 on sale | |||
| 2025-04-07 | SELL | -202 | 63.280* | 69.37 Profit of 14,014 on sale | |||
| 2025-04-04 | SELL | -2,092 | 67.240* | 69.40 Profit of 145,175 on sale | |||
| 2025-03-06 | BUY | 630 | 74.200* | 68.69 | |||
| 2025-03-04 | BUY | 909 | 73.980* | 68.56 | |||
| 2025-02-28 | SELL | -103,979 | 72.720* | 68.42 Profit of 7,114,049 on sale | |||
| 2025-02-26 | BUY | 1,238 | 69.000* | 68.40 | |||
| 2025-02-25 | BUY | 3,211 | 68.840* | 68.39 | |||
| 2025-02-21 | BUY | 150 | 69.460* | 68.35 | |||
| 2025-02-20 | BUY | 507 | 70.080* | 68.33 | |||
| 2025-02-18 | BUY | 900 | 71.520* | 68.25 | |||
| 2025-02-17 | BUY | 338 | 71.940* | 68.19 | |||
| 2025-02-06 | BUY | 1,014 | 71.000* | 67.81 | |||
| 2025-02-04 | BUY | 1,014 | 71.400* | 67.68 | |||
| 2025-02-03 | BUY | 169 | 70.460* | 67.63 | |||
| 2024-11-26 | BUY | 2,567 | 66.180* | 67.33 | |||
| 2024-11-26 | BUY | 2,567 | 66.180* | 67.33 | |||
| 2024-11-25 | SELL | -62,618 | 66.300* | 67.39 Profit of 4,219,709 on sale | |||
| 2024-11-25 | SELL | -62,618 | 66.300* | 67.39 Profit of 4,219,709 on sale | |||
| 2024-11-08 | BUY | 12,139 | 68.000* | 67.51 | |||
| 2024-11-08 | BUY | 12,139 | 68.000* | 67.51 | |||
| 2024-11-07 | BUY | 182 | 67.720* | 67.49 | |||
| 2024-11-07 | BUY | 182 | 67.720* | 67.49 | |||
| 2024-11-06 | BUY | 204 | 67.260* | 67.51 | |||
| 2024-11-06 | BUY | 204 | 67.260* | 67.51 | |||
| 2024-11-05 | BUY | 910 | 67.880* | 67.48 | |||
| 2024-11-05 | BUY | 910 | 67.880* | 67.48 | |||
| 2024-10-30 | BUY | 204 | 67.040* | 67.73 | |||
| 2024-10-30 | BUY | 204 | 67.040* | 67.73 | |||
| 2024-10-28 | BUY | 2,730 | 68.520* | 67.54 | |||
| 2024-10-28 | BUY | 2,730 | 68.520* | 67.54 |
* (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.