| 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 | Argenx SE |
| Ticker | ARGX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010832176 |
| LEI | 7245009C5FZE6G9ODQ71 |
Show aggregate ARGX.BR holdings
| Date | Number of ARGX.BR Shares Held | Base Market Value of ARGX.BR Shares | Local Market Value of ARGX.BR Shares | Change in ARGX.BR Shares Held | Change in ARGX.BR Base Value | Current Price per ARGX.BR Share Held | Previous Price per ARGX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,409 | EUR 11,383,797 | EUR 11,383,797 | 0 | EUR -1,397,517 | EUR 486.3 | EUR 546 |
| 2025-05-07 (Wednesday) | 23,409 | EUR 12,781,314 | EUR 12,781,314 | 0 | EUR -482,225 | EUR 546 | EUR 566.6 |
| 2025-05-06 (Tuesday) | 23,409 | EUR 13,263,539 | EUR 13,263,539 | 0 | EUR -290,272 | EUR 566.6 | EUR 579 |
| 2025-05-05 (Monday) | 23,409 | EUR 13,553,811 | EUR 13,553,811 | 0 | EUR 79,591 | EUR 579 | EUR 575.6 |
| 2025-05-02 (Friday) | 23,409 | EUR 13,474,220 | EUR 13,474,220 | 0 | EUR 177,908 | EUR 575.6 | EUR 568 |
| 2025-05-01 (Thursday) | 23,409 | EUR 13,296,312 | EUR 13,296,312 | 0 | EUR 0 | EUR 568 | EUR 568 |
| 2025-04-30 (Wednesday) | 23,409 | EUR 13,296,312 | EUR 13,296,312 | 0 | EUR 360,499 | EUR 568 | EUR 552.6 |
| 2025-04-29 (Tuesday) | 23,409 | EUR 12,935,813 | EUR 12,935,813 | 0 | EUR 276,226 | EUR 552.6 | EUR 540.8 |
| 2025-04-28 (Monday) | 23,409 | EUR 12,659,587 | EUR 12,659,587 | 0 | EUR 117,045 | EUR 540.8 | EUR 535.8 |
| 2025-04-25 (Friday) | 23,409 | EUR 12,542,542 | EUR 12,542,542 | 0 | EUR 98,318 | EUR 535.8 | EUR 531.6 |
| 2025-04-24 (Thursday) | 23,409 | EUR 12,444,224 | EUR 12,444,224 | 0 | EUR 93,636 | EUR 531.6 | EUR 527.6 |
| 2025-04-23 (Wednesday) | 23,409 | EUR 12,350,588 | EUR 12,350,588 | -72 | EUR 70,025 | EUR 527.6 | EUR 523 |
| 2025-04-22 (Tuesday) | 23,481 | EUR 12,280,563 | EUR 12,280,563 | 0 | EUR -28,177 | EUR 523 | EUR 524.2 |
| 2025-04-21 (Monday) | 23,481 | EUR 12,308,740 | EUR 12,308,740 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-18 (Friday) | 23,481 | EUR 12,308,740 | EUR 12,308,740 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-17 (Thursday) | 23,481 | EUR 12,308,740 | EUR 12,308,740 | 0 | EUR 18,785 | EUR 524.2 | EUR 523.4 |
| 2025-04-16 (Wednesday) | 23,481 | EUR 12,289,955 | EUR 12,289,955 | 0 | EUR -154,975 | EUR 523.4 | EUR 530 |
| 2025-04-15 (Tuesday) | 23,481 | EUR 12,444,930 | EUR 12,444,930 | -1,998 | EUR -992,695 | EUR 530 | EUR 527.4 |
| 2025-04-14 (Monday) | 25,479 | EUR 13,437,625 | EUR 13,437,625 | 0 | EUR 433,143 | EUR 527.4 | EUR 510.4 |
| 2025-04-11 (Friday) | 25,479 | EUR 13,004,482 | EUR 13,004,482 | 0 | EUR 565,634 | EUR 510.4 | EUR 488.2 |
| 2025-04-10 (Thursday) | 25,479 | EUR 12,438,848 | EUR 12,438,848 | 0 | EUR 333,775 | EUR 488.2 | EUR 475.1 |
| 2025-04-09 (Wednesday) | 25,479 | EUR 12,105,073 | EUR 12,105,073 | 0 | EUR -1,194,965 | EUR 475.1 | EUR 522 |
| 2025-04-08 (Tuesday) | 25,479 | EUR 13,300,038 | EUR 13,300,038 | -105 | EUR 548,972 | EUR 522 | EUR 498.4 |
| 2025-04-07 (Monday) | 25,584 | EUR 12,751,066 | EUR 12,751,066 | -34 | EUR -580,541 | EUR 498.4 | EUR 520.4 |
| 2025-04-04 (Friday) | 25,618 | EUR 13,331,607 | EUR 13,331,607 | -349 | EUR -607,479 | EUR 520.4 | EUR 536.8 |
| 2025-04-02 (Wednesday) | 25,967 | EUR 13,939,086 | EUR 13,939,086 | 0 | EUR -176,575 | EUR 536.8 | EUR 543.6 |
| 2025-04-01 (Tuesday) | 25,967 | EUR 14,115,661 | EUR 14,115,661 | 0 | EUR 77,901 | EUR 543.6 | EUR 540.6 |
| 2025-03-31 (Monday) | 25,967 | EUR 14,037,760 | EUR 14,037,760 | 0 | EUR -296,024 | EUR 540.6 | EUR 552 |
| 2025-03-28 (Friday) | 25,967 | EUR 14,333,784 | EUR 14,333,784 | 0 | EUR 5,193 | EUR 552 | EUR 551.8 |
| 2025-03-27 (Thursday) | 25,967 | EUR 14,328,591 | EUR 14,328,591 | 0 | EUR 155,802 | EUR 551.8 | EUR 545.8 |
| 2025-03-26 (Wednesday) | 25,967 | EUR 14,172,789 | EUR 14,172,789 | 0 | EUR -342,764 | EUR 545.8 | EUR 559 |
| 2025-03-25 (Tuesday) | 25,967 | EUR 14,515,553 | EUR 14,515,553 | 0 | EUR -155,802 | EUR 559 | EUR 565 |
| 2025-03-24 (Monday) | 25,967 | EUR 14,671,355 | EUR 14,671,355 | 0 | EUR -98,675 | EUR 565 | EUR 568.8 |
| 2025-03-21 (Friday) | 25,967 | EUR 14,770,030 | EUR 14,770,030 | 0 | EUR 15,581 | EUR 568.8 | EUR 568.2 |
| 2025-03-20 (Thursday) | 25,967 | EUR 14,754,449 | EUR 14,754,449 | 0 | EUR 98,674 | EUR 568.2 | EUR 564.4 |
| 2025-03-19 (Wednesday) | 25,967 | EUR 14,655,775 | EUR 14,655,775 | 0 | EUR -15,580 | EUR 564.4 | EUR 565 |
| 2025-03-18 (Tuesday) | 25,967 | EUR 14,671,355 | EUR 14,671,355 | 0 | EUR 124,642 | EUR 565 | EUR 560.2 |
| 2025-03-17 (Monday) | 25,967 | EUR 14,546,713 | EUR 14,546,713 | 0 | EUR 238,896 | EUR 560.2 | EUR 551 |
| 2025-03-14 (Friday) | 25,967 | EUR 14,307,817 | EUR 14,307,817 | 0 | EUR 420,665 | EUR 551 | EUR 534.8 |
| 2025-03-13 (Thursday) | 25,967 | EUR 13,887,152 | EUR 13,887,152 | 0 | EUR -155,802 | EUR 534.8 | EUR 540.8 |
| 2025-03-12 (Wednesday) | 25,967 | EUR 14,042,954 | EUR 14,042,954 | 0 | EUR 462,213 | EUR 540.8 | EUR 523 |
| 2025-03-11 (Tuesday) | 25,967 | EUR 13,580,741 | EUR 13,580,741 | 0 | EUR -212,929 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 25,967 | EUR 13,793,670 | EUR 13,793,670 | 0 | EUR -628,402 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 25,967 | EUR 14,422,072 | EUR 14,422,072 | 0 | EUR -592,047 | EUR 555.4 | EUR 578.2 |
| 2025-03-06 (Thursday) | 25,967 | EUR 15,014,119 | EUR 15,014,119 | 105 | EUR -301,357 | EUR 578.2 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 25,862 | EUR 15,315,476 | EUR 15,315,476 | 0 | EUR 20,689 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 25,862 | EUR 15,294,787 | EUR 15,294,787 | 153 | EUR -228,307 | EUR 591.4 | EUR 603.8 |
| 2025-03-03 (Monday) | 25,709 | EUR 15,523,094 | EUR 15,523,094 | 0 | EUR 169,679 | EUR 603.8 | EUR 597.2 |
| 2025-02-28 (Friday) | 25,709 | EUR 15,353,415 | EUR 15,353,415 | 0 | EUR -365,068 | EUR 597.2 | EUR 611.4 |
| 2025-02-27 (Thursday) | 25,709 | EUR 15,718,483 | EUR 15,718,483 | 0 | EUR 282,799 | EUR 611.4 | EUR 600.4 |
| 2025-02-26 (Wednesday) | 25,709 | EUR 15,435,684 | EUR 15,435,684 | 124 | EUR 125,620 | EUR 600.4 | EUR 598.4 |
| 2025-02-25 (Tuesday) | 25,585 | EUR 15,310,064 | EUR 15,310,064 | 323 | EUR 82,130 | EUR 598.4 | EUR 602.8 |
| 2025-02-24 (Monday) | 25,262 | EUR 15,227,934 | EUR 15,227,934 | 0 | EUR -414,296 | EUR 602.8 | EUR 619.2 |
| 2025-02-21 (Friday) | 25,262 | EUR 15,642,230 | EUR 15,642,230 | 15 | EUR 95,127 | EUR 619.2 | EUR 615.8 |
| 2025-02-20 (Thursday) | 25,247 | EUR 15,547,103 | EUR 15,547,103 | 51 | EUR -39,143 | EUR 615.8 | EUR 618.6 |
| 2025-02-19 (Wednesday) | 25,196 | EUR 15,586,246 | EUR 15,586,246 | 0 | EUR 120,941 | EUR 618.6 | EUR 613.8 |
| 2025-02-18 (Tuesday) | 25,196 | EUR 15,465,305 | EUR 15,465,305 | 90 | EUR 35,157 | EUR 613.8 | EUR 614.6 |
| 2025-02-17 (Monday) | 25,106 | EUR 15,430,148 | EUR 15,430,148 | 34 | EUR 191,386 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 25,072 | EUR 15,238,762 | EUR 15,238,762 | 0 | EUR -330,950 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 25,072 | EUR 15,569,712 | EUR 15,569,712 | 0 | EUR -65,187 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 25,072 | EUR 15,634,899 | EUR 15,634,899 | 0 | EUR 105,302 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 25,072 | EUR 15,529,597 | EUR 15,529,597 | 0 | EUR -351,008 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 25,072 | EUR 15,880,605 | EUR 15,880,605 | 0 | EUR 35,101 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 25,072 | EUR 15,845,504 | EUR 15,845,504 | 0 | EUR -150,432 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 25,072 | EUR 15,995,936 | EUR 15,995,936 | 102 | EUR -14,828 | EUR 638 | EUR 641.2 |
| 2025-02-05 (Wednesday) | 24,970 | EUR 16,010,764 | EUR 16,010,764 | 0 | EUR 244,706 | EUR 641.2 | EUR 631.4 |
| 2025-02-04 (Tuesday) | 24,970 | EUR 15,766,058 | EUR 15,766,058 | 102 | EUR -30,096 | EUR 631.4 | EUR 635.2 |
| 2025-02-03 (Monday) | 24,868 | EUR 15,796,154 | EUR 15,796,154 | 17 | EUR -183,039 | EUR 635.2 | EUR 643 |
| 2025-01-31 (Friday) | 24,851 | EUR 15,979,193 | EUR 15,979,193 | 0 | EUR 198,808 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 24,851 | EUR 15,780,385 | EUR 15,780,385 | 0 | EUR 84,493 | EUR 635 | EUR 631.6 |
| 2025-01-29 (Wednesday) | 24,851 | EUR 15,695,892 | EUR 15,695,892 | 0 | EUR 198,808 | EUR 631.6 | EUR 623.6 |
| 2025-01-28 (Tuesday) | 24,851 | EUR 15,497,084 | EUR 15,497,084 | 0 | EUR -109,344 | EUR 623.6 | EUR 628 |
| 2025-01-27 (Monday) | 24,851 | EUR 15,606,428 | EUR 15,606,428 | 0 | EUR 89,464 | EUR 628 | EUR 624.4 |
| 2025-01-24 (Friday) | 24,851 | EUR 15,516,964 | EUR 15,516,964 | 0 | EUR 144,135 | EUR 624.4 | EUR 618.6 |
| 2025-01-23 (Thursday) | 24,851 | EUR 15,372,829 | EUR 15,372,829 | 0 | EUR -69,582 | EUR 618.6 | EUR 621.4 |
| 2025-01-22 (Wednesday) | 24,851 | EUR 15,442,411 | EUR 15,442,411 | ||||
| 2025-01-21 (Tuesday) | 24,851 | EUR 15,566,666 | EUR 15,566,666 | ||||
| 2025-01-20 (Monday) | 24,851 | EUR 15,765,474 | EUR 15,765,474 | ||||
| 2025-01-17 (Friday) | 24,851 | EUR 15,849,968 | EUR 15,849,968 | ||||
| 2025-01-16 (Thursday) | 24,851 | EUR 15,929,491 | EUR 15,929,491 | ||||
| 2025-01-15 (Wednesday) | 24,851 | EUR 15,959,312 | EUR 15,959,312 | ||||
| 2025-01-14 (Tuesday) | 24,851 | EUR 16,242,614 | EUR 16,242,614 | ||||
| 2025-01-13 (Monday) | 24,851 | EUR 16,073,627 | EUR 16,073,627 | ||||
| 2025-01-10 (Friday) | 24,851 | EUR 16,004,044 | EUR 16,004,044 | ||||
| 2025-01-09 (Thursday) | 24,851 | EUR 15,964,282 | EUR 15,964,282 | ||||
| 2025-01-09 (Thursday) | 24,851 | EUR 15,964,282 | EUR 15,964,282 | ||||
| 2025-01-09 (Thursday) | 24,851 | EUR 15,964,282 | EUR 15,964,282 | ||||
| 2025-01-08 (Wednesday) | 24,851 | EUR 15,939,431 | EUR 15,939,431 | ||||
| 2025-01-08 (Wednesday) | 24,851 | EUR 15,939,431 | EUR 15,939,431 | ||||
| 2025-01-08 (Wednesday) | 24,851 | EUR 15,939,431 | EUR 15,939,431 | ||||
| 2025-01-02 (Thursday) | 24,851 | EUR 15,178,991 | EUR 15,178,991 | ||||
| 2024-12-30 (Monday) | 24,851 | EUR 14,796,285 | EUR 14,796,285 | ||||
| 2024-12-26 (Thursday) | 24,851 | EUR 15,024,915 | EUR 15,024,915 | ||||
| 2024-12-24 (Tuesday) | 24,851 | EUR 15,024,915 | EUR 15,024,915 | ||||
| 2024-12-23 (Monday) | 24,851 | EUR 14,796,285 | EUR 14,796,285 | ||||
| 2024-12-20 (Friday) | 24,941 | EUR 15,079,329 | EUR 15,079,329 | ||||
| 2024-12-19 (Thursday) | 24,941 | EUR 14,959,612 | EUR 14,959,612 | ||||
| 2024-12-18 (Wednesday) | 24,971 | EUR 15,232,310 | EUR 15,232,310 | ||||
| 2024-12-06 (Friday) | 25,091 | EUR 14,823,763 | EUR 14,823,763 | 0 | EUR -30,109 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 25,091 | EUR 14,853,872 | EUR 14,853,872 | 0 | EUR 55,200 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 25,091 | EUR 14,798,672 | EUR 14,798,672 | 0 | EUR 40,146 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 25,091 | EUR 14,758,526 | EUR 14,758,526 | 0 | EUR -40,146 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 25,091 | EUR 14,798,672 | EUR 14,798,672 | 0 | EUR 85,310 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 25,091 | EUR 14,713,362 | EUR 14,713,362 | 0 | EUR -110,401 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 25,091 | EUR 14,823,763 | EUR 14,823,763 | 0 | EUR 210,765 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 25,091 | EUR 14,612,998 | EUR 14,612,998 | 0 | EUR 145,527 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 25,091 | EUR 14,467,471 | EUR 14,467,471 | 255 | EUR -116,228 | EUR 576.6 | EUR 587.2 |
| 2024-11-26 (Tuesday) | 25,091 | EUR 14,467,471 | EUR 14,467,471 | 255 | EUR -116,228 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 24,836 | EUR 14,583,699 | EUR 14,583,699 | 6,080 | EUR 3,656,453 | EUR 587.2 | EUR 582.6 |
| 2024-11-22 (Friday) | 18,756 | EUR 10,927,246 | EUR 10,927,246 | 0 | EUR 333,857 | EUR 582.6 | EUR 564.8 |
| 2024-11-21 (Thursday) | 18,756 | EUR 10,593,389 | EUR 10,593,389 | 0 | EUR 210,067 | EUR 564.8 | EUR 553.6 |
| 2024-11-20 (Wednesday) | 18,756 | EUR 10,383,322 | EUR 10,383,322 | 0 | EUR 401,379 | EUR 553.6 | EUR 532.2 |
| 2024-11-19 (Tuesday) | 18,756 | EUR 9,981,943 | EUR 9,981,943 | 0 | EUR -71,273 | EUR 532.2 | EUR 536 |
| 2024-11-18 (Monday) | 18,756 | EUR 10,053,216 | EUR 10,053,216 | 0 | EUR -416,383 | EUR 536 | EUR 558.2 |
| 2024-11-12 (Tuesday) | 18,756 | EUR 10,469,599 | EUR 10,469,599 | 0 | EUR -15,005 | EUR 558.2 | EUR 559 |
| 2024-11-11 (Monday) | 18,756 | EUR 10,484,604 | EUR 10,484,604 | 0 | EUR 86,278 | EUR 559 | EUR 554.4 |
| 2024-11-11 (Monday) | 18,756 | EUR 10,484,604 | EUR 10,484,604 | 0 | EUR 86,278 | EUR 559 | EUR 554.4 |
| 2024-11-08 (Friday) | 18,756 | EUR 10,398,326 | EUR 10,398,326 | 0 | EUR 97,531 | EUR 554.4 | EUR 549.2 |
| 2024-11-08 (Friday) | 18,756 | EUR 10,398,326 | EUR 10,398,326 | 0 | EUR 97,531 | EUR 554.4 | EUR 549.2 |
| 2024-11-07 (Thursday) | 18,756 | EUR 10,300,795 | EUR 10,300,795 | 11 | EUR -68,939 | EUR 549.2 | EUR 553.2 |
| 2024-11-07 (Thursday) | 18,756 | EUR 10,300,795 | EUR 10,300,795 | 11 | EUR -68,939 | EUR 549.2 | EUR 553.2 |
| 2024-11-06 (Wednesday) | 18,745 | EUR 10,369,734 | EUR 10,369,734 | 13 | EUR 104,598 | EUR 553.2 | EUR 548 |
| 2024-11-06 (Wednesday) | 18,745 | EUR 10,369,734 | EUR 10,369,734 | 13 | EUR 104,598 | EUR 553.2 | EUR 548 |
| 2024-11-05 (Tuesday) | 18,732 | EUR 10,265,136 | EUR 10,265,136 | 55 | EUR 127,260 | EUR 548 | EUR 542.8 |
| 2024-11-05 (Tuesday) | 18,732 | EUR 10,265,136 | EUR 10,265,136 | 55 | EUR 127,260 | EUR 548 | EUR 542.8 |
| 2024-11-04 (Monday) | 18,677 | EUR 10,137,876 | EUR 10,137,876 | 0 | EUR -164,357 | EUR 542.8 | EUR 551.6 |
| 2024-11-04 (Monday) | 18,677 | EUR 10,137,876 | EUR 10,137,876 | 0 | EUR -164,357 | EUR 542.8 | EUR 551.6 |
| 2024-11-01 (Friday) | 18,677 | EUR 10,302,233 | EUR 10,302,233 | 0 | EUR 186,770 | EUR 551.6 | EUR 541.6 |
| 2024-11-01 (Friday) | 18,677 | EUR 10,302,233 | EUR 10,302,233 | 0 | EUR 186,770 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 18,677 | EUR 10,115,463 | EUR 10,115,463 | 0 | EUR 560,310 | EUR 541.6 | EUR 511.6 |
| 2024-10-31 (Thursday) | 18,677 | EUR 10,115,463 | EUR 10,115,463 | 0 | EUR 560,310 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 18,677 | EUR 9,555,153 | EUR 9,555,153 | 13 | EUR 17,849 | EUR 511.6 | EUR 511 |
| 2024-10-30 (Wednesday) | 18,677 | EUR 9,555,153 | EUR 9,555,153 | 13 | EUR 17,849 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 18,664 | EUR 9,537,304 | EUR 9,537,304 | 0 | EUR -63,458 | EUR 511 | EUR 514.4 |
| 2024-10-29 (Tuesday) | 18,664 | EUR 9,537,304 | EUR 9,537,304 | 0 | EUR -63,458 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 18,664 | EUR 9,600,762 | EUR 9,600,762 | 165 | EUR -37,217 | EUR 514.4 | EUR 521 |
| 2024-10-28 (Monday) | 18,664 | EUR 9,600,762 | EUR 9,600,762 | 165 | EUR -37,217 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 18,499 | EUR 9,637,979 | EUR 9,637,979 | 0 | EUR 136,893 | EUR 521 | EUR 513.6 |
| 2024-10-25 (Friday) | 18,499 | EUR 9,637,979 | EUR 9,637,979 | 0 | EUR 136,893 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 18,499 | EUR 9,501,086 | EUR 9,501,086 | 0 | EUR -166,491 | EUR 513.6 | EUR 522.6 |
| 2024-10-24 (Thursday) | 18,499 | EUR 9,501,086 | EUR 9,501,086 | 0 | EUR -166,491 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 18,499 | EUR 9,667,577 | EUR 9,667,577 | 0 | EUR 36,998 | EUR 522.6 | EUR 520.6 |
| 2024-10-23 (Wednesday) | 18,499 | EUR 9,667,577 | EUR 9,667,577 | 0 | EUR 36,998 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 18,499 | EUR 9,630,579 | EUR 9,630,579 | 0 | EUR 155,391 | EUR 520.6 | EUR 512.2 |
| 2024-10-22 (Tuesday) | 18,499 | EUR 9,630,579 | EUR 9,630,579 | 0 | EUR 155,391 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 18,499 | EUR 9,475,188 | EUR 9,475,188 | 0 | EUR 51,797 | EUR 512.2 | EUR 509.4 |
| 2024-10-21 (Monday) | 18,499 | EUR 9,475,188 | EUR 9,475,188 | 0 | EUR 51,797 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 18,499 | EUR 9,423,391 | EUR 9,423,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -72 | 527.600* | 563.62 Profit of 40,580 on sale | |||
| 2025-04-15 | SELL | -1,998 | 530.000* | 565.81 Profit of 1,130,489 on sale | |||
| 2025-04-08 | SELL | -105 | 522.000* | 568.84 Profit of 59,728 on sale | |||
| 2025-04-07 | SELL | -34 | 498.400* | 569.54 Profit of 19,364 on sale | |||
| 2025-04-04 | SELL | -349 | 520.400* | 570.04 Profit of 198,944 on sale | |||
| 2025-03-06 | BUY | 105 | 578.200* | 574.66 | |||
| 2025-03-04 | BUY | 153 | 591.400* | 574.22 | |||
| 2025-02-26 | BUY | 124 | 600.400* | 572.63 | |||
| 2025-02-25 | BUY | 323 | 598.400* | 572.27 | |||
| 2025-02-21 | BUY | 15 | 619.200* | 571.17 | |||
| 2025-02-20 | BUY | 51 | 615.800* | 570.52 | |||
| 2025-02-18 | BUY | 90 | 613.800* | 569.16 | |||
| 2025-02-17 | BUY | 34 | 614.600* | 568.47 | |||
| 2025-02-06 | BUY | 102 | 638.000* | 561.76 | |||
| 2025-02-04 | BUY | 102 | 631.400* | 559.14 | |||
| 2025-02-03 | BUY | 17 | 635.200* | 557.78 | |||
| 2024-11-26 | BUY | 255 | 576.600* | 537.65 | |||
| 2024-11-26 | BUY | 255 | 576.600* | 537.65 | |||
| 2024-11-25 | BUY | 6,080 | 587.200* | 536.34 | |||
| 2024-11-07 | BUY | 11 | 549.200* | 528.02 | |||
| 2024-11-07 | BUY | 11 | 549.200* | 528.02 | |||
| 2024-11-06 | BUY | 13 | 553.200* | 525.92 | |||
| 2024-11-06 | BUY | 13 | 553.200* | 525.92 | |||
| 2024-11-05 | BUY | 55 | 548.000* | 523.91 | |||
| 2024-11-05 | BUY | 55 | 548.000* | 523.91 | |||
| 2024-10-30 | BUY | 13 | 511.600* | 516.49 | |||
| 2024-10-30 | BUY | 13 | 511.600* | 516.49 | |||
| 2024-10-28 | BUY | 165 | 514.400* | 518.00 | |||
| 2024-10-28 | BUY | 165 | 514.400* | 518.00 |
* (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.