| 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 | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 214,648 | EUR 135,335,564 | EUR 135,335,564 | ||||
| 2025-05-07 (Wednesday) | 214,648 | EUR 129,797,646 | EUR 129,797,646 | 0 | EUR 686,874 | EUR 604.7 | EUR 601.5 |
| 2025-05-06 (Tuesday) | 214,648 | EUR 129,110,772 | EUR 129,110,772 | 0 | EUR -1,137,634 | EUR 601.5 | EUR 606.8 |
| 2025-05-05 (Monday) | 214,648 | EUR 130,248,406 | EUR 130,248,406 | 0 | EUR -450,761 | EUR 606.8 | EUR 608.9 |
| 2025-05-02 (Friday) | 214,648 | EUR 130,699,167 | EUR 130,699,167 | 0 | EUR 5,666,707 | EUR 608.9 | EUR 582.5 |
| 2025-05-01 (Thursday) | 214,648 | EUR 125,032,460 | EUR 125,032,460 | 0 | EUR 0 | EUR 582.5 | EUR 582.5 |
| 2025-04-30 (Wednesday) | 214,648 | EUR 125,032,460 | EUR 125,032,460 | 0 | EUR -536,620 | EUR 582.5 | EUR 585 |
| 2025-04-29 (Tuesday) | 214,648 | EUR 125,569,080 | EUR 125,569,080 | 0 | EUR 107,324 | EUR 585 | EUR 584.5 |
| 2025-04-28 (Monday) | 214,648 | EUR 125,461,756 | EUR 125,461,756 | 0 | EUR -944,451 | EUR 584.5 | EUR 588.9 |
| 2025-04-25 (Friday) | 214,648 | EUR 126,406,207 | EUR 126,406,207 | 0 | EUR -601,015 | EUR 588.9 | EUR 591.7 |
| 2025-04-24 (Thursday) | 214,648 | EUR 127,007,222 | EUR 127,007,222 | 0 | EUR 2,318,199 | EUR 591.7 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 214,648 | EUR 124,689,023 | EUR 124,689,023 | -640 | EUR 3,890,926 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 215,288 | EUR 120,798,097 | EUR 120,798,097 | 939 | EUR -137,609 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 214,349 | EUR 120,935,706 | EUR 120,935,706 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-18 (Friday) | 214,349 | EUR 120,935,706 | EUR 120,935,706 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 214,349 | EUR 120,935,706 | EUR 120,935,706 | 0 | EUR -2,100,620 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 214,349 | EUR 123,036,326 | EUR 123,036,326 | 0 | EUR -6,730,559 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 214,349 | EUR 129,766,885 | EUR 129,766,885 | -17,538 | EUR -7,046,445 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 231,887 | EUR 136,813,330 | EUR 136,813,330 | 0 | EUR 2,944,965 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 231,887 | EUR 133,868,365 | EUR 133,868,365 | 0 | EUR -69,566 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 231,887 | EUR 133,937,931 | EUR 133,937,931 | 0 | EUR 5,402,967 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 231,887 | EUR 128,534,964 | EUR 128,534,964 | 0 | EUR -4,521,797 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 231,887 | EUR 133,056,761 | EUR 133,056,761 | -959 | EUR 4,991,461 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 232,846 | EUR 128,065,300 | EUR 128,065,300 | -308 | EUR -3,456,871 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 233,154 | EUR 131,522,171 | EUR 131,522,171 | -3,185 | EUR -14,133,555 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 236,339 | EUR 145,655,726 | EUR 145,655,726 | 0 | EUR -803,552 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 236,339 | EUR 146,459,278 | EUR 146,459,278 | 0 | EUR 3,237,844 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 236,339 | EUR 143,221,434 | EUR 143,221,434 | 0 | EUR -4,632,244 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 236,339 | EUR 147,853,678 | EUR 147,853,678 | 0 | EUR -3,994,130 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 236,339 | EUR 151,847,808 | EUR 151,847,808 | 0 | EUR -3,474,183 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 236,339 | EUR 155,321,991 | EUR 155,321,991 | 0 | EUR -4,135,932 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 236,339 | EUR 159,457,923 | EUR 159,457,923 | 0 | EUR 23,634 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 236,339 | EUR 159,434,289 | EUR 159,434,289 | 0 | EUR 3,285,112 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 236,339 | EUR 156,149,177 | EUR 156,149,177 | 0 | EUR -2,788,801 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 236,339 | EUR 158,937,978 | EUR 158,937,978 | 0 | EUR -141,803 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 236,339 | EUR 159,079,781 | EUR 159,079,781 | 0 | EUR 1,701,641 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 236,339 | EUR 157,378,140 | EUR 157,378,140 | 0 | EUR 1,087,159 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 236,339 | EUR 156,290,981 | EUR 156,290,981 | 0 | EUR 1,323,499 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 236,339 | EUR 154,967,482 | EUR 154,967,482 | 0 | EUR 3,143,308 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 236,339 | EUR 151,824,174 | EUR 151,824,174 | 0 | EUR -732,651 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 236,339 | EUR 152,556,825 | EUR 152,556,825 | 0 | EUR 3,190,577 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 236,339 | EUR 149,366,248 | EUR 149,366,248 | 0 | EUR -1,654,373 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 236,339 | EUR 151,020,621 | EUR 151,020,621 | 0 | EUR -6,381,153 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 236,339 | EUR 157,401,774 | EUR 157,401,774 | 0 | EUR -945,356 | EUR 666 | EUR 670 |
| 2025-03-06 (Thursday) | 236,339 | EUR 158,347,130 | EUR 158,347,130 | 959 | EUR 7,004 | EUR 670 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 235,380 | EUR 158,340,126 | EUR 158,340,126 | 0 | EUR 2,871,636 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 235,380 | EUR 155,468,490 | EUR 155,468,490 | 1,386 | EUR -6,057,568 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 233,994 | EUR 161,526,058 | EUR 161,526,058 | 0 | EUR 2,737,730 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 233,994 | EUR 158,788,328 | EUR 158,788,328 | -1,679 | EUR -5,970,666 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 235,673 | EUR 164,758,994 | EUR 164,758,994 | 0 | EUR -3,629,365 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 235,673 | EUR 168,388,359 | EUR 168,388,359 | 1,138 | EUR 4,729,836 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 234,535 | EUR 163,658,523 | EUR 163,658,523 | 2,945 | EUR -1,580,942 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 231,590 | EUR 165,239,465 | EUR 165,239,465 | 0 | EUR 787,406 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 231,590 | EUR 164,452,059 | EUR 164,452,059 | 138 | EUR 144,284 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 231,452 | EUR 164,307,775 | EUR 164,307,775 | 465 | EUR -1,425,398 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 230,987 | EUR 165,733,173 | EUR 165,733,173 | 0 | EUR 300,284 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 230,987 | EUR 165,432,889 | EUR 165,432,889 | 828 | EUR -2,076,831 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 230,159 | EUR 167,509,720 | EUR 167,509,720 | 310 | EUR -785,718 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 229,849 | EUR 168,295,438 | EUR 168,295,438 | 0 | EUR -1,310,139 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 229,849 | EUR 169,605,577 | EUR 169,605,577 | 0 | EUR 4,482,055 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 229,849 | EUR 165,123,522 | EUR 165,123,522 | 0 | EUR -1,195,214 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 229,849 | EUR 166,318,736 | EUR 166,318,736 | 0 | EUR 1,517,003 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 229,849 | EUR 164,801,733 | EUR 164,801,733 | 0 | EUR 3,217,886 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 229,849 | EUR 161,583,847 | EUR 161,583,847 | 0 | EUR -2,827,143 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 229,849 | EUR 164,410,990 | EUR 164,410,990 | 930 | EUR 2,771,284 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 228,919 | EUR 161,639,706 | EUR 161,639,706 | 0 | EUR -1,442,190 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 228,919 | EUR 163,081,896 | EUR 163,081,896 | 930 | EUR 1,232,505 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 227,989 | EUR 161,849,391 | EUR 161,849,391 | 155 | EUR -2,806,241 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 227,834 | EUR 164,655,632 | EUR 164,655,632 | 0 | EUR 3,645,344 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 227,834 | EUR 161,010,288 | EUR 161,010,288 | 0 | EUR 5,513,583 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 227,834 | EUR 155,496,705 | EUR 155,496,705 | 0 | EUR 8,179,241 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 227,834 | EUR 147,317,464 | EUR 147,317,464 | 0 | EUR -1,139,170 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 227,834 | EUR 148,456,634 | EUR 148,456,634 | 0 | EUR -11,186,650 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 227,834 | EUR 159,643,284 | EUR 159,643,284 | 0 | EUR -3,326,376 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 227,834 | EUR 162,969,660 | EUR 162,969,660 | 0 | EUR -7,472,955 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 227,834 | EUR 170,442,615 | EUR 170,442,615 | ||||
| 2025-01-21 (Tuesday) | 227,834 | EUR 166,865,622 | EUR 166,865,622 | ||||
| 2025-01-20 (Monday) | 227,834 | EUR 170,419,832 | EUR 170,419,832 | ||||
| 2025-01-17 (Friday) | 227,834 | EUR 168,392,109 | EUR 168,392,109 | ||||
| 2025-01-16 (Thursday) | 227,834 | EUR 169,827,464 | EUR 169,827,464 | ||||
| 2025-01-15 (Wednesday) | 227,834 | EUR 162,377,292 | EUR 162,377,292 | ||||
| 2025-01-14 (Tuesday) | 227,834 | EUR 162,377,292 | EUR 162,377,292 | ||||
| 2025-01-13 (Monday) | 227,834 | EUR 162,103,891 | EUR 162,103,891 | ||||
| 2025-01-10 (Friday) | 227,834 | EUR 165,248,000 | EUR 165,248,000 | ||||
| 2025-01-09 (Thursday) | 227,834 | EUR 167,207,373 | EUR 167,207,373 | ||||
| 2025-01-09 (Thursday) | 227,834 | EUR 167,207,373 | EUR 167,207,373 | ||||
| 2025-01-09 (Thursday) | 227,834 | EUR 167,207,373 | EUR 167,207,373 | ||||
| 2025-01-08 (Wednesday) | 227,834 | EUR 165,020,166 | EUR 165,020,166 | ||||
| 2025-01-08 (Wednesday) | 227,834 | EUR 165,020,166 | EUR 165,020,166 | ||||
| 2025-01-08 (Wednesday) | 227,834 | EUR 165,020,166 | EUR 165,020,166 | ||||
| 2025-01-02 (Thursday) | 227,834 | EUR 157,205,460 | EUR 157,205,460 | ||||
| 2024-12-30 (Monday) | 227,834 | EUR 153,081,665 | EUR 153,081,665 | ||||
| 2024-12-26 (Thursday) | 227,834 | EUR 156,863,709 | EUR 156,863,709 | ||||
| 2024-12-24 (Tuesday) | 227,834 | EUR 156,863,709 | EUR 156,863,709 | ||||
| 2024-12-23 (Monday) | 227,834 | EUR 155,792,889 | EUR 155,792,889 | ||||
| 2024-12-20 (Friday) | 228,662 | EUR 156,884,998 | EUR 156,884,998 | ||||
| 2024-12-19 (Thursday) | 228,662 | EUR 157,959,710 | EUR 157,959,710 | ||||
| 2024-12-18 (Wednesday) | 228,938 | EUR 164,217,227 | EUR 164,217,227 | ||||
| 2024-12-06 (Friday) | 230,042 | EUR 155,876,459 | EUR 155,876,459 | 0 | EUR -368,067 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 230,042 | EUR 156,244,526 | EUR 156,244,526 | 0 | EUR -989,181 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 230,042 | EUR 157,233,707 | EUR 157,233,707 | 0 | EUR 1,288,235 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 230,042 | EUR 155,945,472 | EUR 155,945,472 | 0 | EUR 3,174,580 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 230,042 | EUR 152,770,892 | EUR 152,770,892 | 0 | EUR 1,311,239 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 230,042 | EUR 151,459,653 | EUR 151,459,653 | 0 | EUR 3,565,651 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 230,042 | EUR 147,894,002 | EUR 147,894,002 | 0 | EUR 3,496,639 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 230,042 | EUR 144,397,363 | EUR 144,397,363 | 0 | EUR -2,829,517 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 230,042 | EUR 147,226,880 | EUR 147,226,880 | 2,363 | EUR -1,219,828 | EUR 640 | EUR 652 |
| 2024-11-26 (Tuesday) | 230,042 | EUR 147,226,880 | EUR 147,226,880 | 2,363 | EUR -1,219,828 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 227,679 | EUR 148,446,708 | EUR 148,446,708 | 532 | EUR 2,595,619 | EUR 652 | EUR 642.1 |
| 2024-11-25 (Monday) | 227,679 | EUR 148,446,708 | EUR 148,446,708 | 532 | EUR 2,595,619 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 227,147 | EUR 145,851,089 | EUR 145,851,089 | 0 | EUR 2,407,758 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 227,147 | EUR 143,443,331 | EUR 143,443,331 | 0 | EUR 3,407,205 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 227,147 | EUR 140,036,126 | EUR 140,036,126 | 0 | EUR -1,862,605 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 227,147 | EUR 141,898,731 | EUR 141,898,731 | 0 | EUR -1,113,020 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 227,147 | EUR 143,011,751 | EUR 143,011,751 | 0 | EUR -159,003 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 227,147 | EUR 143,170,754 | EUR 143,170,754 | 0 | EUR 681,441 | EUR 630.3 | EUR 627.3 |
| 2024-11-11 (Monday) | 227,147 | EUR 142,489,313 | EUR 142,489,313 | 0 | EUR 1,317,452 | EUR 627.3 | EUR 621.5 |
| 2024-11-11 (Monday) | 227,147 | EUR 142,489,313 | EUR 142,489,313 | 0 | EUR 1,317,452 | EUR 627.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 227,147 | EUR 141,171,861 | EUR 141,171,861 | 0 | EUR -726,870 | EUR 621.5 | EUR 624.7 |
| 2024-11-08 (Friday) | 227,147 | EUR 141,171,861 | EUR 141,171,861 | 0 | EUR -726,870 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 227,147 | EUR 141,898,731 | EUR 141,898,731 | 138 | EUR 3,241,634 | EUR 624.7 | EUR 610.8 |
| 2024-11-07 (Thursday) | 227,147 | EUR 141,898,731 | EUR 141,898,731 | 138 | EUR 3,241,634 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 227,009 | EUR 138,657,097 | EUR 138,657,097 | 155 | EUR -2,899,799 | EUR 610.8 | EUR 624 |
| 2024-11-06 (Wednesday) | 227,009 | EUR 138,657,097 | EUR 138,657,097 | 155 | EUR -2,899,799 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 226,854 | EUR 141,556,896 | EUR 141,556,896 | 690 | EUR 1,742,311 | EUR 624 | EUR 618.2 |
| 2024-11-05 (Tuesday) | 226,854 | EUR 141,556,896 | EUR 141,556,896 | 690 | EUR 1,742,311 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 226,164 | EUR 139,814,585 | EUR 139,814,585 | 0 | EUR -2,012,859 | EUR 618.2 | EUR 627.1 |
| 2024-11-04 (Monday) | 226,164 | EUR 139,814,585 | EUR 139,814,585 | 0 | EUR -2,012,859 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 226,164 | EUR 141,827,444 | EUR 141,827,444 | 0 | EUR 1,334,367 | EUR 627.1 | EUR 621.2 |
| 2024-11-01 (Friday) | 226,164 | EUR 141,827,444 | EUR 141,827,444 | 0 | EUR 1,334,367 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 226,164 | EUR 140,493,077 | EUR 140,493,077 | 0 | EUR -2,894,899 | EUR 621.2 | EUR 634 |
| 2024-10-31 (Thursday) | 226,164 | EUR 140,493,077 | EUR 140,493,077 | 0 | EUR -2,894,899 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 226,164 | EUR 143,387,976 | EUR 143,387,976 | 155 | EUR -4,693,121 | EUR 634 | EUR 655.2 |
| 2024-10-30 (Wednesday) | 226,164 | EUR 143,387,976 | EUR 143,387,976 | 155 | EUR -4,693,121 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 226,009 | EUR 148,081,097 | EUR 148,081,097 | 0 | EUR -67,803 | EUR 655.2 | EUR 655.5 |
| 2024-10-29 (Tuesday) | 226,009 | EUR 148,081,097 | EUR 148,081,097 | 0 | EUR -67,803 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 226,009 | EUR 148,148,900 | EUR 148,148,900 | 2,070 | EUR -568,990 | EUR 655.5 | EUR 664.1 |
| 2024-10-28 (Monday) | 226,009 | EUR 148,148,900 | EUR 148,148,900 | 2,070 | EUR -568,990 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 223,939 | EUR 148,717,890 | EUR 148,717,890 | 0 | EUR 627,029 | EUR 664.1 | EUR 661.3 |
| 2024-10-25 (Friday) | 223,939 | EUR 148,717,890 | EUR 148,717,890 | 0 | EUR 627,029 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 223,939 | EUR 148,090,861 | EUR 148,090,861 | 0 | EUR 559,848 | EUR 661.3 | EUR 658.8 |
| 2024-10-24 (Thursday) | 223,939 | EUR 148,090,861 | EUR 148,090,861 | 0 | EUR 559,848 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 223,939 | EUR 147,531,013 | EUR 147,531,013 | 0 | EUR -1,791,512 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 223,939 | EUR 149,322,525 | EUR 149,322,525 | 0 | EUR 2,060,239 | EUR 666.8 | EUR 657.6 |
| 2024-10-22 (Tuesday) | 223,939 | EUR 149,322,525 | EUR 149,322,525 | 0 | EUR 2,060,239 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 223,939 | EUR 147,262,286 | EUR 147,262,286 | 0 | EUR -1,545,180 | EUR 657.6 | EUR 664.5 |
| 2024-10-21 (Monday) | 223,939 | EUR 147,262,286 | EUR 147,262,286 | 0 | EUR -1,545,180 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 223,939 | EUR 148,807,466 | EUR 148,807,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -640 | 580.900* | 651.77 Profit of 417,135 on sale | |||
| 2025-04-22 | BUY | 939 | 561.100* | 652.59 | |||
| 2025-04-15 | SELL | -17,538 | 605.400* | 656.28 Profit of 11,509,825 on sale | |||
| 2025-04-08 | SELL | -959 | 573.800* | 660.32 Profit of 633,250 on sale | |||
| 2025-04-07 | SELL | -308 | 550.000* | 661.43 Profit of 203,719 on sale | |||
| 2025-04-04 | SELL | -3,185 | 564.100* | 662.41 Profit of 2,109,773 on sale | |||
| 2025-03-06 | BUY | 959 | 670.000* | 665.54 | |||
| 2025-03-04 | BUY | 1,386 | 660.500* | 665.51 | |||
| 2025-02-28 | SELL | -1,679 | 678.600* | 665.01 Profit of 1,116,551 on sale | |||
| 2025-02-26 | BUY | 1,138 | 714.500* | 663.86 | |||
| 2025-02-25 | BUY | 2,945 | 697.800* | 663.39 | |||
| 2025-02-21 | BUY | 138 | 710.100* | 662.01 | |||
| 2025-02-20 | BUY | 465 | 709.900* | 661.32 | |||
| 2025-02-18 | BUY | 828 | 716.200* | 659.66 | |||
| 2025-02-17 | BUY | 310 | 727.800* | 658.63 | |||
| 2025-02-06 | BUY | 930 | 715.300* | 651.22 | |||
| 2025-02-04 | BUY | 930 | 712.400* | 649.18 | |||
| 2025-02-03 | BUY | 155 | 709.900* | 648.10 | |||
| 2024-11-26 | BUY | 2,363 | 640.000* | 637.85 | |||
| 2024-11-26 | BUY | 2,363 | 640.000* | 637.85 | |||
| 2024-11-25 | BUY | 532 | 652.000* | 637.08 | |||
| 2024-11-25 | BUY | 532 | 652.000* | 637.08 | |||
| 2024-11-07 | BUY | 138 | 624.700* | 642.02 | |||
| 2024-11-07 | BUY | 138 | 624.700* | 642.02 | |||
| 2024-11-06 | BUY | 155 | 610.800* | 644.73 | |||
| 2024-11-06 | BUY | 155 | 610.800* | 644.73 | |||
| 2024-11-05 | BUY | 690 | 624.000* | 646.70 | |||
| 2024-11-05 | BUY | 690 | 624.000* | 646.70 | |||
| 2024-10-30 | BUY | 155 | 634.000* | 659.98 | |||
| 2024-10-30 | BUY | 155 | 634.000* | 659.98 | |||
| 2024-10-28 | BUY | 2,070 | 655.500* | 662.04 | |||
| 2024-10-28 | BUY | 2,070 | 655.500* | 662.04 |
* (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.