| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 132,533 | EUR 15,890,707 | EUR 15,890,707 | 0 | EUR -13,253 | EUR 119.9 | EUR 120 |
| 2025-05-07 (Wednesday) | 132,533 | EUR 15,903,960 | EUR 15,903,960 | 0 | EUR -212,053 | EUR 120 | EUR 121.6 |
| 2025-05-06 (Tuesday) | 132,533 | EUR 16,116,013 | EUR 16,116,013 | 0 | EUR -695,798 | EUR 121.6 | EUR 126.85 |
| 2025-05-05 (Monday) | 132,533 | EUR 16,811,811 | EUR 16,811,811 | 0 | EUR 265,066 | EUR 126.85 | EUR 124.85 |
| 2025-05-02 (Friday) | 132,533 | EUR 16,546,745 | EUR 16,546,745 | 0 | EUR 112,653 | EUR 124.85 | EUR 124 |
| 2025-05-01 (Thursday) | 132,533 | EUR 16,434,092 | EUR 16,434,092 | 0 | EUR 0 | EUR 124 | EUR 124 |
| 2025-04-30 (Wednesday) | 132,533 | EUR 16,434,092 | EUR 16,434,092 | 0 | EUR 172,293 | EUR 124 | EUR 122.7 |
| 2025-04-29 (Tuesday) | 132,533 | EUR 16,261,799 | EUR 16,261,799 | 0 | EUR 205,426 | EUR 122.7 | EUR 121.15 |
| 2025-04-28 (Monday) | 132,533 | EUR 16,056,373 | EUR 16,056,373 | 0 | EUR 172,293 | EUR 121.15 | EUR 119.85 |
| 2025-04-25 (Friday) | 132,533 | EUR 15,884,080 | EUR 15,884,080 | 0 | EUR -145,786 | EUR 119.85 | EUR 120.95 |
| 2025-04-24 (Thursday) | 132,533 | EUR 16,029,866 | EUR 16,029,866 | 0 | EUR 79,519 | EUR 120.95 | EUR 120.35 |
| 2025-04-23 (Wednesday) | 132,533 | EUR 15,950,347 | EUR 15,950,347 | -392 | EUR 138,918 | EUR 120.35 | EUR 118.95 |
| 2025-04-22 (Tuesday) | 132,925 | EUR 15,811,429 | EUR 15,811,429 | 0 | EUR -26,585 | EUR 118.95 | EUR 119.15 |
| 2025-04-21 (Monday) | 132,925 | EUR 15,838,014 | EUR 15,838,014 | 0 | EUR 0 | EUR 119.15 | EUR 119.15 |
| 2025-04-18 (Friday) | 132,925 | EUR 15,838,014 | EUR 15,838,014 | 0 | EUR 0 | EUR 119.15 | EUR 119.15 |
| 2025-04-17 (Thursday) | 132,925 | EUR 15,838,014 | EUR 15,838,014 | 0 | EUR -146,217 | EUR 119.15 | EUR 120.25 |
| 2025-04-16 (Wednesday) | 132,925 | EUR 15,984,231 | EUR 15,984,231 | 0 | EUR 172,802 | EUR 120.25 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 132,925 | EUR 15,811,429 | EUR 15,811,429 | -10,878 | EUR -1,092,614 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 143,803 | EUR 16,904,043 | EUR 16,904,043 | 0 | EUR 388,268 | EUR 117.55 | EUR 114.85 |
| 2025-04-11 (Friday) | 143,803 | EUR 16,515,775 | EUR 16,515,775 | 0 | EUR -136,612 | EUR 114.85 | EUR 115.8 |
| 2025-04-10 (Thursday) | 143,803 | EUR 16,652,387 | EUR 16,652,387 | 0 | EUR 409,838 | EUR 115.8 | EUR 112.95 |
| 2025-04-09 (Wednesday) | 143,803 | EUR 16,242,549 | EUR 16,242,549 | 0 | EUR -496,120 | EUR 112.95 | EUR 116.4 |
| 2025-04-08 (Tuesday) | 143,803 | EUR 16,738,669 | EUR 16,738,669 | -595 | EUR 450,575 | EUR 116.4 | EUR 112.8 |
| 2025-04-07 (Monday) | 144,398 | EUR 16,288,094 | EUR 16,288,094 | -190 | EUR -1,120,301 | EUR 112.8 | EUR 120.4 |
| 2025-04-04 (Friday) | 144,588 | EUR 17,408,395 | EUR 17,408,395 | -1,975 | EUR -230,462 | EUR 120.4 | EUR 120.35 |
| 2025-04-02 (Wednesday) | 146,563 | EUR 17,638,857 | EUR 17,638,857 | 0 | EUR 212,516 | EUR 120.35 | EUR 118.9 |
| 2025-04-01 (Tuesday) | 146,563 | EUR 17,426,341 | EUR 17,426,341 | 0 | EUR -73,281 | EUR 118.9 | EUR 119.4 |
| 2025-03-31 (Monday) | 146,563 | EUR 17,499,622 | EUR 17,499,622 | 0 | EUR -139,235 | EUR 119.4 | EUR 120.35 |
| 2025-03-28 (Friday) | 146,563 | EUR 17,638,857 | EUR 17,638,857 | 0 | EUR 73,281 | EUR 120.35 | EUR 119.85 |
| 2025-03-27 (Thursday) | 146,563 | EUR 17,565,576 | EUR 17,565,576 | 0 | EUR 263,814 | EUR 119.85 | EUR 118.05 |
| 2025-03-26 (Wednesday) | 146,563 | EUR 17,301,762 | EUR 17,301,762 | 0 | EUR -95,266 | EUR 118.05 | EUR 118.7 |
| 2025-03-25 (Tuesday) | 146,563 | EUR 17,397,028 | EUR 17,397,028 | 0 | EUR -469,002 | EUR 118.7 | EUR 121.9 |
| 2025-03-24 (Monday) | 146,563 | EUR 17,866,030 | EUR 17,866,030 | 0 | EUR -776,784 | EUR 121.9 | EUR 127.2 |
| 2025-03-21 (Friday) | 146,563 | EUR 18,642,814 | EUR 18,642,814 | 0 | EUR -534,955 | EUR 127.2 | EUR 130.85 |
| 2025-03-20 (Thursday) | 146,563 | EUR 19,177,769 | EUR 19,177,769 | 0 | EUR -73,281 | EUR 130.85 | EUR 131.35 |
| 2025-03-19 (Wednesday) | 146,563 | EUR 19,251,050 | EUR 19,251,050 | 0 | EUR -29,313 | EUR 131.35 | EUR 131.55 |
| 2025-03-18 (Tuesday) | 146,563 | EUR 19,280,363 | EUR 19,280,363 | 0 | EUR -307,782 | EUR 131.55 | EUR 133.65 |
| 2025-03-17 (Monday) | 146,563 | EUR 19,588,145 | EUR 19,588,145 | 0 | EUR -58,625 | EUR 133.65 | EUR 134.05 |
| 2025-03-14 (Friday) | 146,563 | EUR 19,646,770 | EUR 19,646,770 | 0 | EUR 43,969 | EUR 134.05 | EUR 133.75 |
| 2025-03-13 (Thursday) | 146,563 | EUR 19,602,801 | EUR 19,602,801 | 0 | EUR -307,783 | EUR 133.75 | EUR 135.85 |
| 2025-03-12 (Wednesday) | 146,563 | EUR 19,910,584 | EUR 19,910,584 | 0 | EUR 205,189 | EUR 135.85 | EUR 134.45 |
| 2025-03-11 (Tuesday) | 146,563 | EUR 19,705,395 | EUR 19,705,395 | 0 | EUR -146,563 | EUR 134.45 | EUR 135.45 |
| 2025-03-10 (Monday) | 146,563 | EUR 19,851,958 | EUR 19,851,958 | 0 | EUR 337,095 | EUR 135.45 | EUR 133.15 |
| 2025-03-07 (Friday) | 146,563 | EUR 19,514,863 | EUR 19,514,863 | 0 | EUR -197,861 | EUR 133.15 | EUR 134.5 |
| 2025-03-06 (Thursday) | 146,563 | EUR 19,712,724 | EUR 19,712,724 | 595 | EUR -299,489 | EUR 134.5 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 145,968 | EUR 20,012,213 | EUR 20,012,213 | 0 | EUR 131,371 | EUR 137.1 | EUR 136.2 |
| 2025-03-04 (Tuesday) | 145,968 | EUR 19,880,842 | EUR 19,880,842 | 855 | EUR 334,121 | EUR 136.2 | EUR 134.7 |
| 2025-03-03 (Monday) | 145,113 | EUR 19,546,721 | EUR 19,546,721 | 0 | EUR 355,527 | EUR 134.7 | EUR 132.25 |
| 2025-02-28 (Friday) | 145,113 | EUR 19,191,194 | EUR 19,191,194 | -29,616 | EUR -3,829,352 | EUR 132.25 | EUR 131.75 |
| 2025-02-27 (Thursday) | 174,729 | EUR 23,020,546 | EUR 23,020,546 | 0 | EUR 803,754 | EUR 131.75 | EUR 127.15 |
| 2025-02-26 (Wednesday) | 174,729 | EUR 22,216,792 | EUR 22,216,792 | 842 | EUR 324,419 | EUR 127.15 | EUR 125.9 |
| 2025-02-25 (Tuesday) | 173,887 | EUR 21,892,373 | EUR 21,892,373 | 2,185 | EUR -265,770 | EUR 125.9 | EUR 129.05 |
| 2025-02-24 (Monday) | 171,702 | EUR 22,158,143 | EUR 22,158,143 | 0 | EUR 154,532 | EUR 129.05 | EUR 128.15 |
| 2025-02-21 (Friday) | 171,702 | EUR 22,003,611 | EUR 22,003,611 | 102 | EUR 176,091 | EUR 128.15 | EUR 127.2 |
| 2025-02-20 (Thursday) | 171,600 | EUR 21,827,520 | EUR 21,827,520 | 345 | EUR 95,260 | EUR 127.2 | EUR 126.9 |
| 2025-02-19 (Wednesday) | 171,255 | EUR 21,732,260 | EUR 21,732,260 | 0 | EUR -145,566 | EUR 126.9 | EUR 127.75 |
| 2025-02-18 (Tuesday) | 171,255 | EUR 21,877,826 | EUR 21,877,826 | 612 | EUR 172,036 | EUR 127.75 | EUR 127.2 |
| 2025-02-17 (Monday) | 170,643 | EUR 21,705,790 | EUR 21,705,790 | 230 | EUR 276,355 | EUR 127.2 | EUR 125.75 |
| 2025-02-14 (Friday) | 170,413 | EUR 21,429,435 | EUR 21,429,435 | 0 | EUR -221,537 | EUR 125.75 | EUR 127.05 |
| 2025-02-13 (Thursday) | 170,413 | EUR 21,650,972 | EUR 21,650,972 | 0 | EUR 25,562 | EUR 127.05 | EUR 126.9 |
| 2025-02-12 (Wednesday) | 170,413 | EUR 21,625,410 | EUR 21,625,410 | 0 | EUR -136,330 | EUR 126.9 | EUR 127.7 |
| 2025-02-11 (Tuesday) | 170,413 | EUR 21,761,740 | EUR 21,761,740 | 0 | EUR -93,727 | EUR 127.7 | EUR 128.25 |
| 2025-02-10 (Monday) | 170,413 | EUR 21,855,467 | EUR 21,855,467 | 0 | EUR 315,264 | EUR 128.25 | EUR 126.4 |
| 2025-02-07 (Friday) | 170,413 | EUR 21,540,203 | EUR 21,540,203 | 0 | EUR -42,603 | EUR 126.4 | EUR 126.65 |
| 2025-02-06 (Thursday) | 170,413 | EUR 21,582,806 | EUR 21,582,806 | 690 | EUR 146,791 | EUR 126.65 | EUR 126.3 |
| 2025-02-05 (Wednesday) | 169,723 | EUR 21,436,015 | EUR 21,436,015 | 0 | EUR -110,320 | EUR 126.3 | EUR 126.95 |
| 2025-02-04 (Tuesday) | 169,723 | EUR 21,546,335 | EUR 21,546,335 | 690 | EUR -233,567 | EUR 126.95 | EUR 128.85 |
| 2025-02-03 (Monday) | 169,033 | EUR 21,779,902 | EUR 21,779,902 | 115 | EUR -2,074 | EUR 128.85 | EUR 128.95 |
| 2025-01-31 (Friday) | 168,918 | EUR 21,781,976 | EUR 21,781,976 | 0 | EUR -244,931 | EUR 128.95 | EUR 130.4 |
| 2025-01-30 (Thursday) | 168,918 | EUR 22,026,907 | EUR 22,026,907 | 0 | EUR 422,295 | EUR 130.4 | EUR 127.9 |
| 2025-01-29 (Wednesday) | 168,918 | EUR 21,604,612 | EUR 21,604,612 | 0 | EUR -135,135 | EUR 127.9 | EUR 128.7 |
| 2025-01-28 (Tuesday) | 168,918 | EUR 21,739,747 | EUR 21,739,747 | 0 | EUR -33,783 | EUR 128.7 | EUR 128.9 |
| 2025-01-27 (Monday) | 168,918 | EUR 21,773,530 | EUR 21,773,530 | 0 | EUR 498,308 | EUR 128.9 | EUR 125.95 |
| 2025-01-24 (Friday) | 168,918 | EUR 21,275,222 | EUR 21,275,222 | 0 | EUR 0 | EUR 125.95 | EUR 125.95 |
| 2025-01-23 (Thursday) | 168,918 | EUR 21,275,222 | EUR 21,275,222 | 0 | EUR -67,567 | EUR 125.95 | EUR 126.35 |
| 2025-01-22 (Wednesday) | 168,918 | EUR 21,342,789 | EUR 21,342,789 | ||||
| 2025-01-21 (Tuesday) | 168,918 | EUR 21,072,521 | EUR 21,072,521 | ||||
| 2025-01-20 (Monday) | 168,918 | EUR 21,190,763 | EUR 21,190,763 | ||||
| 2025-01-17 (Friday) | 168,918 | EUR 21,317,452 | EUR 21,317,452 | ||||
| 2025-01-16 (Thursday) | 168,918 | EUR 21,106,304 | EUR 21,106,304 | ||||
| 2025-01-15 (Wednesday) | 168,918 | EUR 20,878,265 | EUR 20,878,265 | ||||
| 2025-01-14 (Tuesday) | 168,918 | EUR 20,895,157 | EUR 20,895,157 | ||||
| 2025-01-13 (Monday) | 168,918 | EUR 21,300,560 | EUR 21,300,560 | ||||
| 2025-01-10 (Friday) | 168,918 | EUR 21,494,816 | EUR 21,494,816 | ||||
| 2025-01-09 (Thursday) | 168,918 | EUR 21,638,396 | EUR 21,638,396 | ||||
| 2025-01-09 (Thursday) | 168,918 | EUR 21,638,396 | EUR 21,638,396 | ||||
| 2025-01-09 (Thursday) | 168,918 | EUR 21,638,396 | EUR 21,638,396 | ||||
| 2025-01-08 (Wednesday) | 168,918 | EUR 21,452,586 | EUR 21,452,586 | ||||
| 2025-01-08 (Wednesday) | 168,918 | EUR 21,452,586 | EUR 21,452,586 | ||||
| 2025-01-08 (Wednesday) | 168,918 | EUR 21,452,586 | EUR 21,452,586 | ||||
| 2025-01-02 (Thursday) | 168,918 | EUR 20,895,157 | EUR 20,895,157 | ||||
| 2024-12-30 (Monday) | 168,918 | EUR 20,945,832 | EUR 20,945,832 | ||||
| 2024-12-26 (Thursday) | 168,918 | EUR 20,827,589 | EUR 20,827,589 | ||||
| 2024-12-24 (Tuesday) | 168,918 | EUR 20,827,589 | EUR 20,827,589 | ||||
| 2024-12-23 (Monday) | 168,918 | EUR 20,827,589 | EUR 20,827,589 | ||||
| 2024-12-20 (Friday) | 169,530 | EUR 20,826,761 | EUR 20,826,761 | ||||
| 2024-12-19 (Thursday) | 169,530 | EUR 20,835,237 | EUR 20,835,237 | ||||
| 2024-12-18 (Wednesday) | 169,734 | EUR 20,860,309 | EUR 20,860,309 | ||||
| 2024-12-06 (Friday) | 170,550 | EUR 20,977,650 | EUR 20,977,650 | 0 | EUR 179,077 | EUR 123 | EUR 121.95 |
| 2024-12-05 (Thursday) | 170,550 | EUR 20,798,573 | EUR 20,798,573 | 0 | EUR -110,857 | EUR 121.95 | EUR 122.6 |
| 2024-12-04 (Wednesday) | 170,550 | EUR 20,909,430 | EUR 20,909,430 | 0 | EUR -68,220 | EUR 122.6 | EUR 123 |
| 2024-12-03 (Tuesday) | 170,550 | EUR 20,977,650 | EUR 20,977,650 | 0 | EUR -127,913 | EUR 123 | EUR 123.75 |
| 2024-12-02 (Monday) | 170,550 | EUR 21,105,563 | EUR 21,105,563 | 0 | EUR 187,605 | EUR 123.75 | EUR 122.65 |
| 2024-11-29 (Friday) | 170,550 | EUR 20,917,958 | EUR 20,917,958 | 0 | EUR -110,857 | EUR 122.65 | EUR 123.3 |
| 2024-11-28 (Thursday) | 170,550 | EUR 21,028,815 | EUR 21,028,815 | 0 | EUR -102,330 | EUR 123.3 | EUR 123.9 |
| 2024-11-27 (Wednesday) | 170,550 | EUR 21,131,145 | EUR 21,131,145 | 0 | EUR 426,375 | EUR 123.9 | EUR 121.4 |
| 2024-11-26 (Tuesday) | 170,550 | EUR 20,704,770 | EUR 20,704,770 | 1,751 | EUR -141,907 | EUR 121.4 | EUR 123.5 |
| 2024-11-26 (Tuesday) | 170,550 | EUR 20,704,770 | EUR 20,704,770 | 1,751 | EUR -141,907 | EUR 121.4 | EUR 123.5 |
| 2024-11-25 (Monday) | 168,799 | EUR 20,846,677 | EUR 20,846,677 | -29,153 | EUR -3,481,624 | EUR 123.5 | EUR 122.9 |
| 2024-11-25 (Monday) | 168,799 | EUR 20,846,677 | EUR 20,846,677 | -29,153 | EUR -3,481,624 | EUR 123.5 | EUR 122.9 |
| 2024-11-22 (Friday) | 197,952 | EUR 24,328,301 | EUR 24,328,301 | 0 | EUR 346,416 | EUR 122.9 | EUR 121.15 |
| 2024-11-21 (Thursday) | 197,952 | EUR 23,981,885 | EUR 23,981,885 | 0 | EUR 128,669 | EUR 121.15 | EUR 120.5 |
| 2024-11-20 (Wednesday) | 197,952 | EUR 23,853,216 | EUR 23,853,216 | 0 | EUR -178,157 | EUR 120.5 | EUR 121.4 |
| 2024-11-19 (Tuesday) | 197,952 | EUR 24,031,373 | EUR 24,031,373 | 0 | EUR -306,825 | EUR 121.4 | EUR 122.95 |
| 2024-11-18 (Monday) | 197,952 | EUR 24,338,198 | EUR 24,338,198 | 0 | EUR -118,772 | EUR 122.95 | EUR 123.55 |
| 2024-11-12 (Tuesday) | 197,952 | EUR 24,456,970 | EUR 24,456,970 | 0 | EUR -168,259 | EUR 123.55 | EUR 124.4 |
| 2024-11-11 (Monday) | 197,952 | EUR 24,625,229 | EUR 24,625,229 | 0 | EUR -89,078 | EUR 124.4 | EUR 124.85 |
| 2024-11-11 (Monday) | 197,952 | EUR 24,625,229 | EUR 24,625,229 | 0 | EUR -89,078 | EUR 124.4 | EUR 124.85 |
| 2024-11-08 (Friday) | 197,952 | EUR 24,714,307 | EUR 24,714,307 | 8,112 | EUR 965,323 | EUR 124.85 | EUR 125.1 |
| 2024-11-08 (Friday) | 197,952 | EUR 24,714,307 | EUR 24,714,307 | 8,112 | EUR 965,323 | EUR 124.85 | EUR 125.1 |
| 2024-11-07 (Thursday) | 189,840 | EUR 23,748,984 | EUR 23,748,984 | 116 | EUR 299,098 | EUR 125.1 | EUR 123.6 |
| 2024-11-07 (Thursday) | 189,840 | EUR 23,748,984 | EUR 23,748,984 | 116 | EUR 299,098 | EUR 125.1 | EUR 123.6 |
| 2024-11-06 (Wednesday) | 189,724 | EUR 23,449,886 | EUR 23,449,886 | 129 | EUR -685,558 | EUR 123.6 | EUR 127.3 |
| 2024-11-06 (Wednesday) | 189,724 | EUR 23,449,886 | EUR 23,449,886 | 129 | EUR -685,558 | EUR 123.6 | EUR 127.3 |
| 2024-11-05 (Tuesday) | 189,595 | EUR 24,135,444 | EUR 24,135,444 | 580 | EUR 470,766 | EUR 127.3 | EUR 125.2 |
| 2024-11-05 (Tuesday) | 189,595 | EUR 24,135,444 | EUR 24,135,444 | 580 | EUR 470,766 | EUR 127.3 | EUR 125.2 |
| 2024-11-04 (Monday) | 189,015 | EUR 23,664,678 | EUR 23,664,678 | 0 | EUR 28,352 | EUR 125.2 | EUR 125.05 |
| 2024-11-04 (Monday) | 189,015 | EUR 23,664,678 | EUR 23,664,678 | 0 | EUR 28,352 | EUR 125.2 | EUR 125.05 |
| 2024-11-01 (Friday) | 189,015 | EUR 23,636,326 | EUR 23,636,326 | 0 | EUR 198,466 | EUR 125.05 | EUR 124 |
| 2024-11-01 (Friday) | 189,015 | EUR 23,636,326 | EUR 23,636,326 | 0 | EUR 198,466 | EUR 125.05 | EUR 124 |
| 2024-10-31 (Thursday) | 189,015 | EUR 23,437,860 | EUR 23,437,860 | 0 | EUR -481,988 | EUR 124 | EUR 126.55 |
| 2024-10-31 (Thursday) | 189,015 | EUR 23,437,860 | EUR 23,437,860 | 0 | EUR -481,988 | EUR 124 | EUR 126.55 |
| 2024-10-30 (Wednesday) | 189,015 | EUR 23,919,848 | EUR 23,919,848 | 129 | EUR -295,337 | EUR 126.55 | EUR 128.2 |
| 2024-10-30 (Wednesday) | 189,015 | EUR 23,919,848 | EUR 23,919,848 | 129 | EUR -295,337 | EUR 126.55 | EUR 128.2 |
| 2024-10-29 (Tuesday) | 188,886 | EUR 24,215,185 | EUR 24,215,185 | 0 | EUR -132,220 | EUR 128.2 | EUR 128.9 |
| 2024-10-29 (Tuesday) | 188,886 | EUR 24,215,185 | EUR 24,215,185 | 0 | EUR -132,220 | EUR 128.2 | EUR 128.9 |
| 2024-10-28 (Monday) | 188,886 | EUR 24,347,405 | EUR 24,347,405 | 1,740 | EUR 205,571 | EUR 128.9 | EUR 129 |
| 2024-10-28 (Monday) | 188,886 | EUR 24,347,405 | EUR 24,347,405 | 1,740 | EUR 205,571 | EUR 128.9 | EUR 129 |
| 2024-10-25 (Friday) | 187,146 | EUR 24,141,834 | EUR 24,141,834 | 0 | EUR -299,434 | EUR 129 | EUR 130.6 |
| 2024-10-25 (Friday) | 187,146 | EUR 24,141,834 | EUR 24,141,834 | 0 | EUR -299,434 | EUR 129 | EUR 130.6 |
| 2024-10-24 (Thursday) | 187,146 | EUR 24,441,268 | EUR 24,441,268 | 0 | EUR 664,369 | EUR 130.6 | EUR 127.05 |
| 2024-10-24 (Thursday) | 187,146 | EUR 24,441,268 | EUR 24,441,268 | 0 | EUR 664,369 | EUR 130.6 | EUR 127.05 |
| 2024-10-23 (Wednesday) | 187,146 | EUR 23,776,899 | EUR 23,776,899 | 0 | EUR -196,504 | EUR 127.05 | EUR 128.1 |
| 2024-10-23 (Wednesday) | 187,146 | EUR 23,776,899 | EUR 23,776,899 | 0 | EUR -196,504 | EUR 127.05 | EUR 128.1 |
| 2024-10-22 (Tuesday) | 187,146 | EUR 23,973,403 | EUR 23,973,403 | 0 | EUR -196,503 | EUR 128.1 | EUR 129.15 |
| 2024-10-22 (Tuesday) | 187,146 | EUR 23,973,403 | EUR 23,973,403 | 0 | EUR -196,503 | EUR 128.1 | EUR 129.15 |
| 2024-10-21 (Monday) | 187,146 | EUR 24,169,906 | EUR 24,169,906 | 0 | EUR -495,937 | EUR 129.15 | EUR 131.8 |
| 2024-10-21 (Monday) | 187,146 | EUR 24,169,906 | EUR 24,169,906 | 0 | EUR -495,937 | EUR 129.15 | EUR 131.8 |
| 2024-10-18 (Friday) | 187,146 | EUR 24,665,843 | EUR 24,665,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -392 | 120.350* | 125.65 Profit of 49,257 on sale | |||
| 2025-04-15 | SELL | -10,878 | 118.950* | 126.01 Profit of 1,370,770 on sale | |||
| 2025-04-08 | SELL | -595 | 116.400* | 126.53 Profit of 75,284 on sale | |||
| 2025-04-07 | SELL | -190 | 112.800* | 126.66 Profit of 24,066 on sale | |||
| 2025-04-04 | SELL | -1,975 | 120.400* | 126.73 Profit of 250,285 on sale | |||
| 2025-03-06 | BUY | 595 | 134.500* | 126.49 | |||
| 2025-03-04 | BUY | 855 | 136.200* | 126.23 | |||
| 2025-02-28 | SELL | -29,616 | 132.250* | 126.04 Profit of 3,732,824 on sale | |||
| 2025-02-26 | BUY | 842 | 127.150* | 125.95 | |||
| 2025-02-25 | BUY | 2,185 | 125.900* | 125.95 | |||
| 2025-02-21 | BUY | 102 | 128.150* | 125.87 | |||
| 2025-02-20 | BUY | 345 | 127.200* | 125.86 | |||
| 2025-02-18 | BUY | 612 | 127.750* | 125.81 | |||
| 2025-02-17 | BUY | 230 | 127.200* | 125.79 | |||
| 2025-02-06 | BUY | 690 | 126.650* | 125.66 | |||
| 2025-02-04 | BUY | 690 | 126.950* | 125.62 | |||
| 2025-02-03 | BUY | 115 | 128.850* | 125.57 | |||
| 2024-11-26 | BUY | 1,751 | 121.400* | 125.84 | |||
| 2024-11-26 | BUY | 1,751 | 121.400* | 125.84 | |||
| 2024-11-25 | SELL | -29,153 | 123.500* | 125.96 Profit of 3,672,166 on sale | |||
| 2024-11-25 | SELL | -29,153 | 123.500* | 125.96 Profit of 3,672,166 on sale | |||
| 2024-11-08 | BUY | 8,112 | 124.850* | 126.99 | |||
| 2024-11-08 | BUY | 8,112 | 124.850* | 126.99 | |||
| 2024-11-07 | BUY | 116 | 125.100* | 127.13 | |||
| 2024-11-07 | BUY | 116 | 125.100* | 127.13 | |||
| 2024-11-06 | BUY | 129 | 123.600* | 127.42 | |||
| 2024-11-06 | BUY | 129 | 123.600* | 127.42 | |||
| 2024-11-05 | BUY | 580 | 127.300* | 127.44 | |||
| 2024-11-05 | BUY | 580 | 127.300* | 127.44 | |||
| 2024-10-30 | BUY | 129 | 126.550* | 128.71 | |||
| 2024-10-30 | BUY | 129 | 126.550* | 128.71 | |||
| 2024-10-28 | BUY | 1,740 | 128.900* | 128.78 | |||
| 2024-10-28 | BUY | 1,740 | 128.900* | 128.78 |
* (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.