| 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 | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190003 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW.DE holdings
| Date | Number of BMW.DE Shares Held | Base Market Value of BMW.DE Shares | Local Market Value of BMW.DE Shares | Change in BMW.DE Shares Held | Change in BMW.DE Base Value | Current Price per BMW.DE Share Held | Previous Price per BMW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 296,233 | EUR 23,177,270 | EUR 23,177,270 | 0 | EUR 633,939 | EUR 78.24 | EUR 76.1 |
| 2025-05-07 (Wednesday) | 296,233 | EUR 22,543,331 | EUR 22,543,331 | 0 | EUR 367,329 | EUR 76.1 | EUR 74.86 |
| 2025-05-06 (Tuesday) | 296,233 | EUR 22,176,002 | EUR 22,176,002 | 0 | EUR -47,398 | EUR 74.86 | EUR 75.02 |
| 2025-05-05 (Monday) | 296,233 | EUR 22,223,400 | EUR 22,223,400 | 0 | EUR 59,247 | EUR 75.02 | EUR 74.82 |
| 2025-05-02 (Friday) | 296,233 | EUR 22,164,153 | EUR 22,164,153 | 0 | EUR 154,041 | EUR 74.82 | EUR 74.3 |
| 2025-05-01 (Thursday) | 296,233 | EUR 22,010,112 | EUR 22,010,112 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
| 2025-04-30 (Wednesday) | 296,233 | EUR 22,010,112 | EUR 22,010,112 | 0 | EUR -657,637 | EUR 74.3 | EUR 76.52 |
| 2025-04-29 (Tuesday) | 296,233 | EUR 22,667,749 | EUR 22,667,749 | 0 | EUR 53,322 | EUR 76.52 | EUR 76.34 |
| 2025-04-28 (Monday) | 296,233 | EUR 22,614,427 | EUR 22,614,427 | 0 | EUR 5,924 | EUR 76.34 | EUR 76.32 |
| 2025-04-25 (Friday) | 296,233 | EUR 22,608,503 | EUR 22,608,503 | 0 | EUR 450,275 | EUR 76.32 | EUR 74.8 |
| 2025-04-24 (Thursday) | 296,233 | EUR 22,158,228 | EUR 22,158,228 | 0 | EUR 343,630 | EUR 74.8 | EUR 73.64 |
| 2025-04-23 (Wednesday) | 296,233 | EUR 21,814,598 | EUR 21,814,598 | -880 | EUR 487,827 | EUR 73.64 | EUR 71.78 |
| 2025-04-22 (Tuesday) | 297,113 | EUR 21,326,771 | EUR 21,326,771 | 0 | EUR 451,612 | EUR 71.78 | EUR 70.26 |
| 2025-04-21 (Monday) | 297,113 | EUR 20,875,159 | EUR 20,875,159 | 0 | EUR 0 | EUR 70.26 | EUR 70.26 |
| 2025-04-18 (Friday) | 297,113 | EUR 20,875,159 | EUR 20,875,159 | 0 | EUR 0 | EUR 70.26 | EUR 70.26 |
| 2025-04-17 (Thursday) | 297,113 | EUR 20,875,159 | EUR 20,875,159 | 0 | EUR -71,308 | EUR 70.26 | EUR 70.5 |
| 2025-04-16 (Wednesday) | 297,113 | EUR 20,946,467 | EUR 20,946,467 | 0 | EUR 106,961 | EUR 70.5 | EUR 70.14 |
| 2025-04-15 (Tuesday) | 297,113 | EUR 20,839,506 | EUR 20,839,506 | -24,420 | EUR -1,236,950 | EUR 70.14 | EUR 68.66 |
| 2025-04-14 (Monday) | 321,533 | EUR 22,076,456 | EUR 22,076,456 | 0 | EUR 739,526 | EUR 68.66 | EUR 66.36 |
| 2025-04-11 (Friday) | 321,533 | EUR 21,336,930 | EUR 21,336,930 | 0 | EUR 405,132 | EUR 66.36 | EUR 65.1 |
| 2025-04-10 (Thursday) | 321,533 | EUR 20,931,798 | EUR 20,931,798 | 0 | EUR 508,022 | EUR 65.1 | EUR 63.52 |
| 2025-04-09 (Wednesday) | 321,533 | EUR 20,423,776 | EUR 20,423,776 | 0 | EUR -694,511 | EUR 63.52 | EUR 65.68 |
| 2025-04-08 (Tuesday) | 321,533 | EUR 21,118,287 | EUR 21,118,287 | -1,323 | EUR -538,893 | EUR 65.68 | EUR 67.08 |
| 2025-04-07 (Monday) | 322,856 | EUR 21,657,180 | EUR 21,657,180 | -426 | EUR -325,996 | EUR 67.08 | EUR 68 |
| 2025-04-04 (Friday) | 323,282 | EUR 21,983,176 | EUR 21,983,176 | -4,395 | EUR -2,179,726 | EUR 68 | EUR 73.74 |
| 2025-04-02 (Wednesday) | 327,677 | EUR 24,162,902 | EUR 24,162,902 | 0 | EUR -117,964 | EUR 73.74 | EUR 74.1 |
| 2025-04-01 (Tuesday) | 327,677 | EUR 24,280,866 | EUR 24,280,866 | 0 | EUR 137,625 | EUR 74.1 | EUR 73.68 |
| 2025-03-31 (Monday) | 327,677 | EUR 24,143,241 | EUR 24,143,241 | 0 | EUR -740,550 | EUR 73.68 | EUR 75.94 |
| 2025-03-28 (Friday) | 327,677 | EUR 24,883,791 | EUR 24,883,791 | 0 | EUR -432,534 | EUR 75.94 | EUR 77.26 |
| 2025-03-27 (Thursday) | 327,677 | EUR 25,316,325 | EUR 25,316,325 | 0 | EUR -661,908 | EUR 77.26 | EUR 79.28 |
| 2025-03-26 (Wednesday) | 327,677 | EUR 25,978,233 | EUR 25,978,233 | 0 | EUR -537,390 | EUR 79.28 | EUR 80.92 |
| 2025-03-25 (Tuesday) | 327,677 | EUR 26,515,623 | EUR 26,515,623 | 0 | EUR 484,962 | EUR 80.92 | EUR 79.44 |
| 2025-03-24 (Monday) | 327,677 | EUR 26,030,661 | EUR 26,030,661 | 0 | EUR 91,750 | EUR 79.44 | EUR 79.16 |
| 2025-03-21 (Friday) | 327,677 | EUR 25,938,911 | EUR 25,938,911 | 0 | EUR -229,374 | EUR 79.16 | EUR 79.86 |
| 2025-03-20 (Thursday) | 327,677 | EUR 26,168,285 | EUR 26,168,285 | 0 | EUR -956,817 | EUR 79.86 | EUR 82.78 |
| 2025-03-19 (Wednesday) | 327,677 | EUR 27,125,102 | EUR 27,125,102 | 0 | EUR -616,033 | EUR 82.78 | EUR 84.66 |
| 2025-03-18 (Tuesday) | 327,677 | EUR 27,741,135 | EUR 27,741,135 | 0 | EUR 366,998 | EUR 84.66 | EUR 83.54 |
| 2025-03-17 (Monday) | 327,677 | EUR 27,374,137 | EUR 27,374,137 | 0 | EUR 471,855 | EUR 83.54 | EUR 82.1 |
| 2025-03-14 (Friday) | 327,677 | EUR 26,902,282 | EUR 26,902,282 | 0 | EUR -72,089 | EUR 82.1 | EUR 82.32 |
| 2025-03-13 (Thursday) | 327,677 | EUR 26,974,371 | EUR 26,974,371 | 0 | EUR -642,247 | EUR 82.32 | EUR 84.28 |
| 2025-03-12 (Wednesday) | 327,677 | EUR 27,616,618 | EUR 27,616,618 | 0 | EUR -13,107 | EUR 84.28 | EUR 84.32 |
| 2025-03-11 (Tuesday) | 327,677 | EUR 27,629,725 | EUR 27,629,725 | 0 | EUR -439,087 | EUR 84.32 | EUR 85.66 |
| 2025-03-10 (Monday) | 327,677 | EUR 28,068,812 | EUR 28,068,812 | 0 | EUR 668,461 | EUR 85.66 | EUR 83.62 |
| 2025-03-07 (Friday) | 327,677 | EUR 27,400,351 | EUR 27,400,351 | 0 | EUR -1,100,994 | EUR 83.62 | EUR 86.98 |
| 2025-03-06 (Thursday) | 327,677 | EUR 28,501,345 | EUR 28,501,345 | 1,323 | EUR 1,296,476 | EUR 86.98 | EUR 83.36 |
| 2025-03-05 (Wednesday) | 326,354 | EUR 27,204,869 | EUR 27,204,869 | 0 | EUR 1,122,657 | EUR 83.36 | EUR 79.92 |
| 2025-03-04 (Tuesday) | 326,354 | EUR 26,082,212 | EUR 26,082,212 | 1,917 | EUR -1,468,978 | EUR 79.92 | EUR 84.92 |
| 2025-03-03 (Monday) | 324,437 | EUR 27,551,190 | EUR 27,551,190 | 0 | EUR 330,926 | EUR 84.92 | EUR 83.9 |
| 2025-02-28 (Friday) | 324,437 | EUR 27,220,264 | EUR 27,220,264 | -138,910 | EUR -11,524,812 | EUR 83.9 | EUR 83.62 |
| 2025-02-27 (Thursday) | 463,347 | EUR 38,745,076 | EUR 38,745,076 | 0 | EUR -1,529,045 | EUR 83.62 | EUR 86.92 |
| 2025-02-26 (Wednesday) | 463,347 | EUR 40,274,121 | EUR 40,274,121 | 2,236 | EUR 766,131 | EUR 86.92 | EUR 85.68 |
| 2025-02-25 (Tuesday) | 461,111 | EUR 39,507,990 | EUR 39,507,990 | 5,795 | EUR 1,543,742 | EUR 85.68 | EUR 83.38 |
| 2025-02-24 (Monday) | 455,316 | EUR 37,964,248 | EUR 37,964,248 | 0 | EUR 364,253 | EUR 83.38 | EUR 82.58 |
| 2025-02-21 (Friday) | 455,316 | EUR 37,599,995 | EUR 37,599,995 | 271 | EUR 58,782 | EUR 82.58 | EUR 82.5 |
| 2025-02-20 (Thursday) | 455,045 | EUR 37,541,213 | EUR 37,541,213 | 915 | EUR 120,901 | EUR 82.5 | EUR 82.4 |
| 2025-02-19 (Wednesday) | 454,130 | EUR 37,420,312 | EUR 37,420,312 | 0 | EUR -871,930 | EUR 82.4 | EUR 84.32 |
| 2025-02-18 (Tuesday) | 454,130 | EUR 38,292,242 | EUR 38,292,242 | 1,626 | EUR 245,706 | EUR 84.32 | EUR 84.08 |
| 2025-02-17 (Monday) | 452,504 | EUR 38,046,536 | EUR 38,046,536 | 610 | EUR 557,410 | EUR 84.08 | EUR 82.96 |
| 2025-02-14 (Friday) | 451,894 | EUR 37,489,126 | EUR 37,489,126 | 0 | EUR 948,977 | EUR 82.96 | EUR 80.86 |
| 2025-02-13 (Thursday) | 451,894 | EUR 36,540,149 | EUR 36,540,149 | 0 | EUR 2,087,750 | EUR 80.86 | EUR 76.24 |
| 2025-02-12 (Wednesday) | 451,894 | EUR 34,452,399 | EUR 34,452,399 | 0 | EUR 9,038 | EUR 76.24 | EUR 76.22 |
| 2025-02-11 (Tuesday) | 451,894 | EUR 34,443,361 | EUR 34,443,361 | 0 | EUR -370,553 | EUR 76.22 | EUR 77.04 |
| 2025-02-10 (Monday) | 451,894 | EUR 34,813,914 | EUR 34,813,914 | 0 | EUR 298,250 | EUR 77.04 | EUR 76.38 |
| 2025-02-07 (Friday) | 451,894 | EUR 34,515,664 | EUR 34,515,664 | 0 | EUR -560,348 | EUR 76.38 | EUR 77.62 |
| 2025-02-06 (Thursday) | 451,894 | EUR 35,076,012 | EUR 35,076,012 | 1,830 | EUR 727,128 | EUR 77.62 | EUR 76.32 |
| 2025-02-05 (Wednesday) | 450,064 | EUR 34,348,884 | EUR 34,348,884 | 0 | EUR -378,054 | EUR 76.32 | EUR 77.16 |
| 2025-02-04 (Tuesday) | 450,064 | EUR 34,726,938 | EUR 34,726,938 | 1,830 | EUR 338,426 | EUR 77.16 | EUR 76.72 |
| 2025-02-03 (Monday) | 448,234 | EUR 34,388,512 | EUR 34,388,512 | 305 | EUR -818,707 | EUR 76.72 | EUR 78.6 |
| 2025-01-31 (Friday) | 447,929 | EUR 35,207,219 | EUR 35,207,219 | 0 | EUR -573,350 | EUR 78.6 | EUR 79.88 |
| 2025-01-30 (Thursday) | 447,929 | EUR 35,780,569 | EUR 35,780,569 | 0 | EUR 259,799 | EUR 79.88 | EUR 79.3 |
| 2025-01-29 (Wednesday) | 447,929 | EUR 35,520,770 | EUR 35,520,770 | 0 | EUR 223,965 | EUR 79.3 | EUR 78.8 |
| 2025-01-28 (Tuesday) | 447,929 | EUR 35,296,805 | EUR 35,296,805 | 0 | EUR -1,003,361 | EUR 78.8 | EUR 81.04 |
| 2025-01-27 (Monday) | 447,929 | EUR 36,300,166 | EUR 36,300,166 | 0 | EUR 985,444 | EUR 81.04 | EUR 78.84 |
| 2025-01-24 (Friday) | 447,929 | EUR 35,314,722 | EUR 35,314,722 | 0 | EUR 653,976 | EUR 78.84 | EUR 77.38 |
| 2025-01-23 (Thursday) | 447,929 | EUR 34,660,746 | EUR 34,660,746 | 0 | EUR -376,260 | EUR 77.38 | EUR 78.22 |
| 2025-01-22 (Wednesday) | 447,929 | EUR 35,037,006 | EUR 35,037,006 | ||||
| 2025-01-21 (Tuesday) | 447,929 | EUR 34,866,793 | EUR 34,866,793 | ||||
| 2025-01-20 (Monday) | 447,929 | EUR 35,502,853 | EUR 35,502,853 | ||||
| 2025-01-17 (Friday) | 447,929 | EUR 34,535,326 | EUR 34,535,326 | ||||
| 2025-01-16 (Thursday) | 447,929 | EUR 34,150,107 | EUR 34,150,107 | ||||
| 2025-01-15 (Wednesday) | 447,929 | EUR 34,508,450 | EUR 34,508,450 | ||||
| 2025-01-14 (Tuesday) | 447,929 | EUR 34,033,645 | EUR 34,033,645 | ||||
| 2025-01-13 (Monday) | 447,929 | EUR 34,141,148 | EUR 34,141,148 | ||||
| 2025-01-10 (Friday) | 447,929 | EUR 34,212,817 | EUR 34,212,817 | ||||
| 2025-01-09 (Thursday) | 447,929 | EUR 33,827,598 | EUR 33,827,598 | ||||
| 2025-01-09 (Thursday) | 447,929 | EUR 33,827,598 | EUR 33,827,598 | ||||
| 2025-01-09 (Thursday) | 447,929 | EUR 33,827,598 | EUR 33,827,598 | ||||
| 2025-01-08 (Wednesday) | 447,929 | EUR 34,383,030 | EUR 34,383,030 | ||||
| 2025-01-08 (Wednesday) | 447,929 | EUR 34,383,030 | EUR 34,383,030 | ||||
| 2025-01-08 (Wednesday) | 447,929 | EUR 34,383,030 | EUR 34,383,030 | ||||
| 2025-01-02 (Thursday) | 447,929 | EUR 34,983,255 | EUR 34,983,255 | ||||
| 2024-12-30 (Monday) | 447,929 | EUR 35,377,432 | EUR 35,377,432 | ||||
| 2024-12-26 (Thursday) | 447,929 | EUR 34,463,657 | EUR 34,463,657 | ||||
| 2024-12-24 (Tuesday) | 447,929 | EUR 34,463,657 | EUR 34,463,657 | ||||
| 2024-12-23 (Monday) | 447,929 | EUR 34,463,657 | EUR 34,463,657 | ||||
| 2024-12-20 (Friday) | 449,555 | EUR 34,876,477 | EUR 34,876,477 | ||||
| 2024-12-19 (Thursday) | 449,555 | EUR 34,741,610 | EUR 34,741,610 | ||||
| 2024-12-18 (Wednesday) | 450,097 | EUR 35,107,566 | EUR 35,107,566 | ||||
| 2024-12-06 (Friday) | 434,624 | EUR 33,570,358 | EUR 33,570,358 | 0 | EUR 886,633 | EUR 77.24 | EUR 75.2 |
| 2024-12-05 (Thursday) | 434,624 | EUR 32,683,725 | EUR 32,683,725 | 0 | EUR 764,938 | EUR 75.2 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 434,624 | EUR 31,918,787 | EUR 31,918,787 | 0 | EUR 712,784 | EUR 73.44 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 434,624 | EUR 31,206,003 | EUR 31,206,003 | 0 | EUR -34,770 | EUR 71.8 | EUR 71.88 |
| 2024-12-02 (Monday) | 434,624 | EUR 31,240,773 | EUR 31,240,773 | 0 | EUR 808,401 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 434,624 | EUR 30,432,372 | EUR 30,432,372 | 0 | EUR 478,086 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 434,624 | EUR 29,954,286 | EUR 29,954,286 | 0 | EUR 226,004 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 434,624 | EUR 29,728,282 | EUR 29,728,282 | 0 | EUR -34,770 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 434,624 | EUR 29,763,052 | EUR 29,763,052 | 4,454 | EUR -47,729 | EUR 68.48 | EUR 69.3 |
| 2024-11-26 (Tuesday) | 434,624 | EUR 29,763,052 | EUR 29,763,052 | 4,454 | EUR -47,729 | EUR 68.48 | EUR 69.3 |
| 2024-11-25 (Monday) | 430,170 | EUR 29,810,781 | EUR 29,810,781 | 97,031 | EUR 7,223,957 | EUR 69.3 | EUR 67.8 |
| 2024-11-25 (Monday) | 430,170 | EUR 29,810,781 | EUR 29,810,781 | 97,031 | EUR 7,223,957 | EUR 69.3 | EUR 67.8 |
| 2024-11-22 (Friday) | 333,139 | EUR 22,586,824 | EUR 22,586,824 | 0 | EUR -46,640 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 333,139 | EUR 22,633,464 | EUR 22,633,464 | 0 | EUR -186,558 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 333,139 | EUR 22,820,022 | EUR 22,820,022 | 0 | EUR -186,557 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 333,139 | EUR 23,006,579 | EUR 23,006,579 | 0 | EUR 113,267 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 333,139 | EUR 22,893,312 | EUR 22,893,312 | 0 | EUR 499,708 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 333,139 | EUR 22,393,604 | EUR 22,393,604 | 0 | EUR -206,546 | EUR 67.22 | EUR 67.84 |
| 2024-11-11 (Monday) | 333,139 | EUR 22,600,150 | EUR 22,600,150 | 0 | EUR 86,616 | EUR 67.84 | EUR 67.58 |
| 2024-11-11 (Monday) | 333,139 | EUR 22,600,150 | EUR 22,600,150 | 0 | EUR 86,616 | EUR 67.84 | EUR 67.58 |
| 2024-11-08 (Friday) | 333,139 | EUR 22,513,534 | EUR 22,513,534 | 0 | EUR -746,231 | EUR 67.58 | EUR 69.82 |
| 2024-11-08 (Friday) | 333,139 | EUR 22,513,534 | EUR 22,513,534 | 0 | EUR -746,231 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 333,139 | EUR 23,259,765 | EUR 23,259,765 | 203 | EUR 673,387 | EUR 69.82 | EUR 67.84 |
| 2024-11-07 (Thursday) | 333,139 | EUR 23,259,765 | EUR 23,259,765 | 203 | EUR 673,387 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 332,936 | EUR 22,586,378 | EUR 22,586,378 | 227 | EUR -1,574,950 | EUR 67.84 | EUR 72.62 |
| 2024-11-06 (Wednesday) | 332,936 | EUR 22,586,378 | EUR 22,586,378 | 227 | EUR -1,574,950 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 332,709 | EUR 24,161,328 | EUR 24,161,328 | 1,015 | EUR 47,174 | EUR 72.62 | EUR 72.7 |
| 2024-11-05 (Tuesday) | 332,709 | EUR 24,161,328 | EUR 24,161,328 | 1,015 | EUR 47,174 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 331,694 | EUR 24,114,154 | EUR 24,114,154 | 0 | EUR -152,579 | EUR 72.7 | EUR 73.16 |
| 2024-11-04 (Monday) | 331,694 | EUR 24,114,154 | EUR 24,114,154 | 0 | EUR -152,579 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 331,694 | EUR 24,266,733 | EUR 24,266,733 | 0 | EUR 278,623 | EUR 73.16 | EUR 72.32 |
| 2024-11-01 (Friday) | 331,694 | EUR 24,266,733 | EUR 24,266,733 | 0 | EUR 278,623 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 331,694 | EUR 23,988,110 | EUR 23,988,110 | 0 | EUR -371,497 | EUR 72.32 | EUR 73.44 |
| 2024-10-31 (Thursday) | 331,694 | EUR 23,988,110 | EUR 23,988,110 | 0 | EUR -371,497 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 331,694 | EUR 24,359,607 | EUR 24,359,607 | 227 | EUR -268,391 | EUR 73.44 | EUR 74.3 |
| 2024-10-30 (Wednesday) | 331,694 | EUR 24,359,607 | EUR 24,359,607 | 227 | EUR -268,391 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 331,467 | EUR 24,627,998 | EUR 24,627,998 | 0 | EUR -404,390 | EUR 74.3 | EUR 75.52 |
| 2024-10-29 (Tuesday) | 331,467 | EUR 24,627,998 | EUR 24,627,998 | 0 | EUR -404,390 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 331,467 | EUR 25,032,388 | EUR 25,032,388 | 3,045 | EUR 72,316 | EUR 75.52 | EUR 76 |
| 2024-10-28 (Monday) | 331,467 | EUR 25,032,388 | EUR 25,032,388 | 3,045 | EUR 72,316 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 328,422 | EUR 24,960,072 | EUR 24,960,072 | 0 | EUR -157,643 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 328,422 | EUR 25,117,715 | EUR 25,117,715 | 0 | EUR 302,149 | EUR 76.48 | EUR 75.56 |
| 2024-10-24 (Thursday) | 328,422 | EUR 25,117,715 | EUR 25,117,715 | 0 | EUR 302,149 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 328,422 | EUR 24,815,566 | EUR 24,815,566 | 0 | EUR 111,663 | EUR 75.56 | EUR 75.22 |
| 2024-10-23 (Wednesday) | 328,422 | EUR 24,815,566 | EUR 24,815,566 | 0 | EUR 111,663 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 328,422 | EUR 24,703,903 | EUR 24,703,903 | 0 | EUR 111,664 | EUR 75.22 | EUR 74.88 |
| 2024-10-22 (Tuesday) | 328,422 | EUR 24,703,903 | EUR 24,703,903 | 0 | EUR 111,664 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 328,422 | EUR 24,592,239 | EUR 24,592,239 | 0 | EUR -72,253 | EUR 74.88 | EUR 75.1 |
| 2024-10-21 (Monday) | 328,422 | EUR 24,592,239 | EUR 24,592,239 | 0 | EUR -72,253 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 328,422 | EUR 24,664,492 | EUR 24,664,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -880 | 73.640* | 75.33 Profit of 66,286 on sale | |||
| 2025-04-15 | SELL | -24,420 | 70.140* | 75.60 Profit of 1,846,069 on sale | |||
| 2025-04-08 | SELL | -1,323 | 65.680* | 76.08 Profit of 100,652 on sale | |||
| 2025-04-07 | SELL | -426 | 67.080* | 76.17 Profit of 32,448 on sale | |||
| 2025-04-04 | SELL | -4,395 | 68.000* | 76.25 Profit of 335,123 on sale | |||
| 2025-03-06 | BUY | 1,323 | 86.980* | 75.13 | |||
| 2025-03-04 | BUY | 1,917 | 79.920* | 74.96 | |||
| 2025-02-28 | SELL | -138,910 | 83.900* | 74.71 Profit of 10,377,688 on sale | |||
| 2025-02-26 | BUY | 2,236 | 86.920* | 74.42 | |||
| 2025-02-25 | BUY | 5,795 | 85.680* | 74.26 | |||
| 2025-02-21 | BUY | 271 | 82.580* | 74.01 | |||
| 2025-02-20 | BUY | 915 | 82.500* | 73.89 | |||
| 2025-02-18 | BUY | 1,626 | 84.320* | 73.61 | |||
| 2025-02-17 | BUY | 610 | 84.080* | 73.45 | |||
| 2025-02-06 | BUY | 1,830 | 77.620* | 72.89 | |||
| 2025-02-04 | BUY | 1,830 | 77.160* | 72.75 | |||
| 2025-02-03 | BUY | 305 | 76.720* | 72.68 | |||
| 2024-11-26 | BUY | 4,454 | 68.480* | 71.86 | |||
| 2024-11-26 | BUY | 4,454 | 68.480* | 71.86 | |||
| 2024-11-25 | BUY | 97,031 | 69.300* | 71.99 | |||
| 2024-11-25 | BUY | 97,031 | 69.300* | 71.99 | |||
| 2024-11-07 | BUY | 203 | 69.820* | 73.76 | |||
| 2024-11-07 | BUY | 203 | 69.820* | 73.76 | |||
| 2024-11-06 | BUY | 227 | 67.840* | 74.28 | |||
| 2024-11-06 | BUY | 227 | 67.840* | 74.28 | |||
| 2024-11-05 | BUY | 1,015 | 72.620* | 74.44 | |||
| 2024-11-05 | BUY | 1,015 | 72.620* | 74.44 | |||
| 2024-10-30 | BUY | 227 | 73.440* | 75.38 | |||
| 2024-10-30 | BUY | 227 | 73.440* | 75.38 | |||
| 2024-10-28 | BUY | 3,045 | 75.520* | 75.59 | |||
| 2024-10-28 | BUY | 3,045 | 75.520* | 75.59 |
* (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.