| 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 | Covivio SA/France |
| Ticker | COV.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000064578 |
| LEI | 969500P8M3W2XX376054 |
Show aggregate COV.PA holdings
| Date | Number of COV.PA Shares Held | Base Market Value of COV.PA Shares | Local Market Value of COV.PA Shares | Change in COV.PA Shares Held | Change in COV.PA Base Value | Current Price per COV.PA Share Held | Previous Price per COV.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 167,350 | EUR 8,223,579 | EUR 8,223,579 | ||||
| 2025-05-08 (Thursday) | 167,350 | EUR 8,243,661 | EUR 8,243,661 | 0 | EUR -120,492 | EUR 49.26 | EUR 49.98 |
| 2025-05-07 (Wednesday) | 167,350 | EUR 8,364,153 | EUR 8,364,153 | 0 | EUR -36,817 | EUR 49.98 | EUR 50.2 |
| 2025-05-06 (Tuesday) | 167,350 | EUR 8,400,970 | EUR 8,400,970 | 0 | EUR -8,368 | EUR 50.2 | EUR 50.25 |
| 2025-05-05 (Monday) | 167,350 | EUR 8,409,338 | EUR 8,409,338 | 0 | EUR 105,431 | EUR 50.25 | EUR 49.62 |
| 2025-05-02 (Friday) | 167,350 | EUR 8,303,907 | EUR 8,303,907 | 0 | EUR 53,552 | EUR 49.62 | EUR 49.3 |
| 2025-05-01 (Thursday) | 167,350 | EUR 8,250,355 | EUR 8,250,355 | 0 | EUR 0 | EUR 49.3 | EUR 49.3 |
| 2025-04-30 (Wednesday) | 167,350 | EUR 8,250,355 | EUR 8,250,355 | 0 | EUR -401,640 | EUR 49.3 | EUR 51.7 |
| 2025-04-29 (Tuesday) | 167,350 | EUR 8,651,995 | EUR 8,651,995 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-28 (Monday) | 167,350 | EUR 8,651,995 | EUR 8,651,995 | 0 | EUR 117,145 | EUR 51.7 | EUR 51 |
| 2025-04-25 (Friday) | 167,350 | EUR 8,534,850 | EUR 8,534,850 | 0 | EUR 16,735 | EUR 51 | EUR 50.9 |
| 2025-04-24 (Thursday) | 167,350 | EUR 8,518,115 | EUR 8,518,115 | 0 | EUR -16,735 | EUR 50.9 | EUR 51 |
| 2025-04-23 (Wednesday) | 167,350 | EUR 8,534,850 | EUR 8,534,850 | -496 | EUR -33,688 | EUR 51 | EUR 51.05 |
| 2025-04-22 (Tuesday) | 167,846 | EUR 8,568,538 | EUR 8,568,538 | 22,577 | EUR 1,181,609 | EUR 51.05 | EUR 50.85 |
| 2025-04-21 (Monday) | 145,269 | EUR 7,386,929 | EUR 7,386,929 | 0 | EUR 0 | EUR 50.85 | EUR 50.85 |
| 2025-04-18 (Friday) | 145,269 | EUR 7,386,929 | EUR 7,386,929 | 0 | EUR 0 | EUR 50.85 | EUR 50.85 |
| 2025-04-17 (Thursday) | 145,269 | EUR 7,386,929 | EUR 7,386,929 | 0 | EUR 178,681 | EUR 50.85 | EUR 49.62 |
| 2025-04-16 (Wednesday) | 145,269 | EUR 7,208,248 | EUR 7,208,248 | 0 | EUR -40,675 | EUR 49.62 | EUR 49.9 |
| 2025-04-15 (Tuesday) | 145,269 | EUR 7,248,923 | EUR 7,248,923 | -11,988 | EUR -308,848 | EUR 49.9 | EUR 48.06 |
| 2025-04-14 (Monday) | 157,257 | EUR 7,557,771 | EUR 7,557,771 | 0 | EUR 110,079 | EUR 48.06 | EUR 47.36 |
| 2025-04-11 (Friday) | 157,257 | EUR 7,447,692 | EUR 7,447,692 | 0 | EUR 138,387 | EUR 47.36 | EUR 46.48 |
| 2025-04-10 (Thursday) | 157,257 | EUR 7,309,305 | EUR 7,309,305 | 0 | EUR 377,416 | EUR 46.48 | EUR 44.08 |
| 2025-04-09 (Wednesday) | 157,257 | EUR 6,931,889 | EUR 6,931,889 | 0 | EUR -430,884 | EUR 44.08 | EUR 46.82 |
| 2025-04-08 (Tuesday) | 157,257 | EUR 7,362,773 | EUR 7,362,773 | -651 | EUR 130,587 | EUR 46.82 | EUR 45.8 |
| 2025-04-07 (Monday) | 157,908 | EUR 7,232,186 | EUR 7,232,186 | -208 | EUR -379,518 | EUR 45.8 | EUR 48.14 |
| 2025-04-04 (Friday) | 158,116 | EUR 7,611,704 | EUR 7,611,704 | -2,161 | EUR -674,617 | EUR 48.14 | EUR 51.7 |
| 2025-04-02 (Wednesday) | 160,277 | EUR 8,286,321 | EUR 8,286,321 | 0 | EUR -72,125 | EUR 51.7 | EUR 52.15 |
| 2025-04-01 (Tuesday) | 160,277 | EUR 8,358,446 | EUR 8,358,446 | 0 | EUR 56,097 | EUR 52.15 | EUR 51.8 |
| 2025-03-31 (Monday) | 160,277 | EUR 8,302,349 | EUR 8,302,349 | 0 | EUR -32,055 | EUR 51.8 | EUR 52 |
| 2025-03-28 (Friday) | 160,277 | EUR 8,334,404 | EUR 8,334,404 | 0 | EUR 152,263 | EUR 52 | EUR 51.05 |
| 2025-03-27 (Thursday) | 160,277 | EUR 8,182,141 | EUR 8,182,141 | 0 | EUR -8,014 | EUR 51.05 | EUR 51.1 |
| 2025-03-26 (Wednesday) | 160,277 | EUR 8,190,155 | EUR 8,190,155 | 0 | EUR -24,041 | EUR 51.1 | EUR 51.25 |
| 2025-03-25 (Tuesday) | 160,277 | EUR 8,214,196 | EUR 8,214,196 | 0 | EUR 80,138 | EUR 51.25 | EUR 50.75 |
| 2025-03-24 (Monday) | 160,277 | EUR 8,134,058 | EUR 8,134,058 | 0 | EUR -128,221 | EUR 50.75 | EUR 51.55 |
| 2025-03-21 (Friday) | 160,277 | EUR 8,262,279 | EUR 8,262,279 | 0 | EUR 40,069 | EUR 51.55 | EUR 51.3 |
| 2025-03-20 (Thursday) | 160,277 | EUR 8,222,210 | EUR 8,222,210 | 0 | EUR 64,111 | EUR 51.3 | EUR 50.9 |
| 2025-03-19 (Wednesday) | 160,277 | EUR 8,158,099 | EUR 8,158,099 | 0 | EUR -48,083 | EUR 50.9 | EUR 51.2 |
| 2025-03-18 (Tuesday) | 160,277 | EUR 8,206,182 | EUR 8,206,182 | 0 | EUR -16,028 | EUR 51.2 | EUR 51.3 |
| 2025-03-17 (Monday) | 160,277 | EUR 8,222,210 | EUR 8,222,210 | 0 | EUR 168,291 | EUR 51.3 | EUR 50.25 |
| 2025-03-14 (Friday) | 160,277 | EUR 8,053,919 | EUR 8,053,919 | 0 | EUR 123,413 | EUR 50.25 | EUR 49.48 |
| 2025-03-13 (Thursday) | 160,277 | EUR 7,930,506 | EUR 7,930,506 | 0 | EUR -171,496 | EUR 49.48 | EUR 50.55 |
| 2025-03-12 (Wednesday) | 160,277 | EUR 8,102,002 | EUR 8,102,002 | 0 | EUR 56,097 | EUR 50.55 | EUR 50.2 |
| 2025-03-11 (Tuesday) | 160,277 | EUR 8,045,905 | EUR 8,045,905 | 0 | EUR -120,208 | EUR 50.2 | EUR 50.95 |
| 2025-03-10 (Monday) | 160,277 | EUR 8,166,113 | EUR 8,166,113 | 0 | EUR 158,674 | EUR 50.95 | EUR 49.96 |
| 2025-03-07 (Friday) | 160,277 | EUR 8,007,439 | EUR 8,007,439 | 0 | EUR 189,127 | EUR 49.96 | EUR 48.78 |
| 2025-03-06 (Thursday) | 160,277 | EUR 7,818,312 | EUR 7,818,312 | 651 | EUR -306,651 | EUR 48.78 | EUR 50.9 |
| 2025-03-05 (Wednesday) | 159,626 | EUR 8,124,963 | EUR 8,124,963 | 0 | EUR -159,626 | EUR 50.9 | EUR 51.9 |
| 2025-03-04 (Tuesday) | 159,626 | EUR 8,284,589 | EUR 8,284,589 | 936 | EUR -6,964 | EUR 51.9 | EUR 52.25 |
| 2025-03-03 (Monday) | 158,690 | EUR 8,291,553 | EUR 8,291,553 | 0 | EUR -55,541 | EUR 52.25 | EUR 52.6 |
| 2025-02-28 (Friday) | 158,690 | EUR 8,347,094 | EUR 8,347,094 | 0 | EUR 15,869 | EUR 52.6 | EUR 52.5 |
| 2025-02-27 (Thursday) | 158,690 | EUR 8,331,225 | EUR 8,331,225 | 0 | EUR -23,804 | EUR 52.5 | EUR 52.65 |
| 2025-02-26 (Wednesday) | 158,690 | EUR 8,355,029 | EUR 8,355,029 | 766 | EUR -22,839 | EUR 52.65 | EUR 53.05 |
| 2025-02-25 (Tuesday) | 157,924 | EUR 8,377,868 | EUR 8,377,868 | 1,976 | EUR 167,206 | EUR 53.05 | EUR 52.65 |
| 2025-02-24 (Monday) | 155,948 | EUR 8,210,662 | EUR 8,210,662 | 0 | EUR 187,137 | EUR 52.65 | EUR 51.45 |
| 2025-02-21 (Friday) | 155,948 | EUR 8,023,525 | EUR 8,023,525 | 93 | EUR 12,578 | EUR 51.45 | EUR 51.4 |
| 2025-02-20 (Thursday) | 155,855 | EUR 8,010,947 | EUR 8,010,947 | 312 | EUR 292,903 | EUR 51.4 | EUR 49.62 |
| 2025-02-19 (Wednesday) | 155,543 | EUR 7,718,044 | EUR 7,718,044 | 0 | EUR -136,878 | EUR 49.62 | EUR 50.5 |
| 2025-02-18 (Tuesday) | 155,543 | EUR 7,854,922 | EUR 7,854,922 | 558 | EUR 35,929 | EUR 50.5 | EUR 50.45 |
| 2025-02-17 (Monday) | 154,985 | EUR 7,818,993 | EUR 7,818,993 | 208 | EUR -105,589 | EUR 50.45 | EUR 51.2 |
| 2025-02-14 (Friday) | 154,777 | EUR 7,924,582 | EUR 7,924,582 | 0 | EUR -77,389 | EUR 51.2 | EUR 51.7 |
| 2025-02-13 (Thursday) | 154,777 | EUR 8,001,971 | EUR 8,001,971 | 0 | EUR 77,389 | EUR 51.7 | EUR 51.2 |
| 2025-02-12 (Wednesday) | 154,777 | EUR 7,924,582 | EUR 7,924,582 | 0 | EUR 7,738 | EUR 51.2 | EUR 51.15 |
| 2025-02-11 (Tuesday) | 154,777 | EUR 7,916,844 | EUR 7,916,844 | 0 | EUR -69,649 | EUR 51.15 | EUR 51.6 |
| 2025-02-10 (Monday) | 154,777 | EUR 7,986,493 | EUR 7,986,493 | 0 | EUR 69,649 | EUR 51.6 | EUR 51.15 |
| 2025-02-07 (Friday) | 154,777 | EUR 7,916,844 | EUR 7,916,844 | 0 | EUR -38,694 | EUR 51.15 | EUR 51.4 |
| 2025-02-06 (Thursday) | 154,777 | EUR 7,955,538 | EUR 7,955,538 | 624 | EUR 101,443 | EUR 51.4 | EUR 50.95 |
| 2025-02-05 (Wednesday) | 154,153 | EUR 7,854,095 | EUR 7,854,095 | 0 | EUR 61,661 | EUR 50.95 | EUR 50.55 |
| 2025-02-04 (Tuesday) | 154,153 | EUR 7,792,434 | EUR 7,792,434 | 624 | EUR 16,190 | EUR 50.55 | EUR 50.65 |
| 2025-02-03 (Monday) | 153,529 | EUR 7,776,244 | EUR 7,776,244 | 104 | EUR -94,459 | EUR 50.65 | EUR 51.3 |
| 2025-01-31 (Friday) | 153,425 | EUR 7,870,703 | EUR 7,870,703 | 0 | EUR 46,028 | EUR 51.3 | EUR 51 |
| 2025-01-30 (Thursday) | 153,425 | EUR 7,824,675 | EUR 7,824,675 | 0 | EUR 107,397 | EUR 51 | EUR 50.3 |
| 2025-01-29 (Wednesday) | 153,425 | EUR 7,717,278 | EUR 7,717,278 | 0 | EUR -107,397 | EUR 50.3 | EUR 51 |
| 2025-01-28 (Tuesday) | 153,425 | EUR 7,824,675 | EUR 7,824,675 | 0 | EUR 53,699 | EUR 51 | EUR 50.65 |
| 2025-01-27 (Monday) | 153,425 | EUR 7,770,976 | EUR 7,770,976 | 0 | EUR 115,068 | EUR 50.65 | EUR 49.9 |
| 2025-01-24 (Friday) | 153,425 | EUR 7,655,908 | EUR 7,655,908 | 0 | EUR 110,466 | EUR 49.9 | EUR 49.18 |
| 2025-01-23 (Thursday) | 153,425 | EUR 7,545,442 | EUR 7,545,442 | 0 | EUR -39,890 | EUR 49.18 | EUR 49.44 |
| 2025-01-22 (Wednesday) | 153,425 | EUR 7,585,332 | EUR 7,585,332 | ||||
| 2025-01-21 (Tuesday) | 153,425 | EUR 7,643,634 | EUR 7,643,634 | ||||
| 2025-01-20 (Monday) | 153,425 | EUR 7,603,743 | EUR 7,603,743 | ||||
| 2025-01-17 (Friday) | 153,425 | EUR 7,612,949 | EUR 7,612,949 | ||||
| 2025-01-16 (Thursday) | 153,425 | EUR 7,459,524 | EUR 7,459,524 | ||||
| 2025-01-15 (Wednesday) | 153,425 | EUR 7,407,359 | EUR 7,407,359 | ||||
| 2025-01-14 (Tuesday) | 153,425 | EUR 7,152,674 | EUR 7,152,674 | ||||
| 2025-01-13 (Monday) | 153,425 | EUR 7,100,509 | EUR 7,100,509 | ||||
| 2025-01-10 (Friday) | 153,425 | EUR 7,241,660 | EUR 7,241,660 | ||||
| 2025-01-09 (Thursday) | 153,425 | EUR 7,419,633 | EUR 7,419,633 | ||||
| 2025-01-09 (Thursday) | 153,425 | EUR 7,419,633 | EUR 7,419,633 | ||||
| 2025-01-09 (Thursday) | 153,425 | EUR 7,419,633 | EUR 7,419,633 | ||||
| 2025-01-08 (Wednesday) | 153,425 | EUR 7,419,633 | EUR 7,419,633 | ||||
| 2025-01-08 (Wednesday) | 153,425 | EUR 7,419,633 | EUR 7,419,633 | ||||
| 2025-01-08 (Wednesday) | 153,425 | EUR 7,419,633 | EUR 7,419,633 | ||||
| 2025-01-02 (Thursday) | 153,425 | EUR 7,609,880 | EUR 7,609,880 | ||||
| 2024-12-30 (Monday) | 153,425 | EUR 7,499,414 | EUR 7,499,414 | ||||
| 2024-12-26 (Thursday) | 153,425 | EUR 7,530,099 | EUR 7,530,099 | ||||
| 2024-12-24 (Tuesday) | 153,425 | EUR 7,530,099 | EUR 7,530,099 | ||||
| 2024-12-23 (Monday) | 153,425 | EUR 7,484,072 | EUR 7,484,072 | ||||
| 2024-12-20 (Friday) | 153,983 | EUR 7,526,689 | EUR 7,526,689 | ||||
| 2024-12-19 (Thursday) | 153,983 | EUR 7,418,901 | EUR 7,418,901 | ||||
| 2024-12-18 (Wednesday) | 154,169 | EUR 7,532,697 | EUR 7,532,697 | ||||
| 2024-12-06 (Friday) | 154,913 | EUR 7,784,378 | EUR 7,784,378 | 0 | EUR 57,318 | EUR 50.25 | EUR 49.88 |
| 2024-12-05 (Thursday) | 154,913 | EUR 7,727,060 | EUR 7,727,060 | 0 | EUR 40,277 | EUR 49.88 | EUR 49.62 |
| 2024-12-04 (Wednesday) | 154,913 | EUR 7,686,783 | EUR 7,686,783 | 0 | EUR 46,474 | EUR 49.62 | EUR 49.32 |
| 2024-12-03 (Tuesday) | 154,913 | EUR 7,640,309 | EUR 7,640,309 | 0 | EUR -159,561 | EUR 49.32 | EUR 50.35 |
| 2024-12-02 (Monday) | 154,913 | EUR 7,799,870 | EUR 7,799,870 | 0 | EUR -255,606 | EUR 50.35 | EUR 52 |
| 2024-11-29 (Friday) | 154,913 | EUR 8,055,476 | EUR 8,055,476 | 0 | EUR -69,711 | EUR 52 | EUR 52.45 |
| 2024-11-28 (Thursday) | 154,913 | EUR 8,125,187 | EUR 8,125,187 | 0 | EUR 170,404 | EUR 52.45 | EUR 51.35 |
| 2024-11-27 (Wednesday) | 154,913 | EUR 7,954,783 | EUR 7,954,783 | 0 | EUR 15,492 | EUR 51.35 | EUR 51.25 |
| 2024-11-26 (Tuesday) | 154,913 | EUR 7,939,291 | EUR 7,939,291 | 1,581 | EUR -95,306 | EUR 51.25 | EUR 52.4 |
| 2024-11-26 (Tuesday) | 154,913 | EUR 7,939,291 | EUR 7,939,291 | 1,581 | EUR -95,306 | EUR 51.25 | EUR 52.4 |
| 2024-11-25 (Monday) | 153,332 | EUR 8,034,597 | EUR 8,034,597 | -9,717 | EUR -476,561 | EUR 52.4 | EUR 52.2 |
| 2024-11-25 (Monday) | 153,332 | EUR 8,034,597 | EUR 8,034,597 | -9,717 | EUR -476,561 | EUR 52.4 | EUR 52.2 |
| 2024-11-22 (Friday) | 163,049 | EUR 8,511,158 | EUR 8,511,158 | 0 | EUR 260,879 | EUR 52.2 | EUR 50.6 |
| 2024-11-21 (Thursday) | 163,049 | EUR 8,250,279 | EUR 8,250,279 | 0 | EUR -73,372 | EUR 50.6 | EUR 51.05 |
| 2024-11-20 (Wednesday) | 163,049 | EUR 8,323,651 | EUR 8,323,651 | 0 | EUR -48,915 | EUR 51.05 | EUR 51.35 |
| 2024-11-19 (Tuesday) | 163,049 | EUR 8,372,566 | EUR 8,372,566 | 0 | EUR -8,153 | EUR 51.35 | EUR 51.4 |
| 2024-11-18 (Monday) | 163,049 | EUR 8,380,719 | EUR 8,380,719 | 0 | EUR -16,305 | EUR 51.4 | EUR 51.5 |
| 2024-11-12 (Tuesday) | 163,049 | EUR 8,397,024 | EUR 8,397,024 | 0 | EUR -179,353 | EUR 51.5 | EUR 52.6 |
| 2024-11-11 (Monday) | 163,049 | EUR 8,576,377 | EUR 8,576,377 | 0 | EUR -57,068 | EUR 52.6 | EUR 52.95 |
| 2024-11-11 (Monday) | 163,049 | EUR 8,576,377 | EUR 8,576,377 | 0 | EUR -57,068 | EUR 52.6 | EUR 52.95 |
| 2024-11-08 (Friday) | 163,049 | EUR 8,633,445 | EUR 8,633,445 | 0 | EUR 130,440 | EUR 52.95 | EUR 52.15 |
| 2024-11-08 (Friday) | 163,049 | EUR 8,633,445 | EUR 8,633,445 | 0 | EUR 130,440 | EUR 52.95 | EUR 52.15 |
| 2024-11-07 (Thursday) | 163,049 | EUR 8,503,005 | EUR 8,503,005 | 99 | EUR 29,605 | EUR 52.15 | EUR 52 |
| 2024-11-07 (Thursday) | 163,049 | EUR 8,503,005 | EUR 8,503,005 | 99 | EUR 29,605 | EUR 52.15 | EUR 52 |
| 2024-11-06 (Wednesday) | 162,950 | EUR 8,473,400 | EUR 8,473,400 | 111 | EUR -51,222 | EUR 52 | EUR 52.35 |
| 2024-11-06 (Wednesday) | 162,950 | EUR 8,473,400 | EUR 8,473,400 | 111 | EUR -51,222 | EUR 52 | EUR 52.35 |
| 2024-11-05 (Tuesday) | 162,839 | EUR 8,524,622 | EUR 8,524,622 | 495 | EUR 74,617 | EUR 52.35 | EUR 52.05 |
| 2024-11-05 (Tuesday) | 162,839 | EUR 8,524,622 | EUR 8,524,622 | 495 | EUR 74,617 | EUR 52.35 | EUR 52.05 |
| 2024-11-04 (Monday) | 162,344 | EUR 8,450,005 | EUR 8,450,005 | 0 | EUR -129,875 | EUR 52.05 | EUR 52.85 |
| 2024-11-04 (Monday) | 162,344 | EUR 8,450,005 | EUR 8,450,005 | 0 | EUR -129,875 | EUR 52.05 | EUR 52.85 |
| 2024-11-01 (Friday) | 162,344 | EUR 8,579,880 | EUR 8,579,880 | 0 | EUR 89,289 | EUR 52.85 | EUR 52.3 |
| 2024-11-01 (Friday) | 162,344 | EUR 8,579,880 | EUR 8,579,880 | 0 | EUR 89,289 | EUR 52.85 | EUR 52.3 |
| 2024-10-31 (Thursday) | 162,344 | EUR 8,490,591 | EUR 8,490,591 | 0 | EUR -121,758 | EUR 52.3 | EUR 53.05 |
| 2024-10-31 (Thursday) | 162,344 | EUR 8,490,591 | EUR 8,490,591 | 0 | EUR -121,758 | EUR 52.3 | EUR 53.05 |
| 2024-10-30 (Wednesday) | 162,344 | EUR 8,612,349 | EUR 8,612,349 | 111 | EUR -34,670 | EUR 53.05 | EUR 53.3 |
| 2024-10-30 (Wednesday) | 162,344 | EUR 8,612,349 | EUR 8,612,349 | 111 | EUR -34,670 | EUR 53.05 | EUR 53.3 |
| 2024-10-29 (Tuesday) | 162,233 | EUR 8,647,019 | EUR 8,647,019 | 0 | EUR -178,456 | EUR 53.3 | EUR 54.4 |
| 2024-10-29 (Tuesday) | 162,233 | EUR 8,647,019 | EUR 8,647,019 | 0 | EUR -178,456 | EUR 53.3 | EUR 54.4 |
| 2024-10-28 (Monday) | 162,233 | EUR 8,825,475 | EUR 8,825,475 | 1,485 | EUR 193,307 | EUR 54.4 | EUR 53.7 |
| 2024-10-28 (Monday) | 162,233 | EUR 8,825,475 | EUR 8,825,475 | 1,485 | EUR 193,307 | EUR 54.4 | EUR 53.7 |
| 2024-10-25 (Friday) | 160,748 | EUR 8,632,168 | EUR 8,632,168 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2024-10-25 (Friday) | 160,748 | EUR 8,632,168 | EUR 8,632,168 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2024-10-24 (Thursday) | 160,748 | EUR 8,632,168 | EUR 8,632,168 | 0 | EUR 8,038 | EUR 53.7 | EUR 53.65 |
| 2024-10-24 (Thursday) | 160,748 | EUR 8,632,168 | EUR 8,632,168 | 0 | EUR 8,038 | EUR 53.7 | EUR 53.65 |
| 2024-10-23 (Wednesday) | 160,748 | EUR 8,624,130 | EUR 8,624,130 | 0 | EUR 152,710 | EUR 53.65 | EUR 52.7 |
| 2024-10-23 (Wednesday) | 160,748 | EUR 8,624,130 | EUR 8,624,130 | 0 | EUR 152,710 | EUR 53.65 | EUR 52.7 |
| 2024-10-22 (Tuesday) | 160,748 | EUR 8,471,420 | EUR 8,471,420 | 0 | EUR -64,299 | EUR 52.7 | EUR 53.1 |
| 2024-10-22 (Tuesday) | 160,748 | EUR 8,471,420 | EUR 8,471,420 | 0 | EUR -64,299 | EUR 52.7 | EUR 53.1 |
| 2024-10-21 (Monday) | 160,748 | EUR 8,535,719 | EUR 8,535,719 | 0 | EUR -241,122 | EUR 53.1 | EUR 54.6 |
| 2024-10-21 (Monday) | 160,748 | EUR 8,535,719 | EUR 8,535,719 | 0 | EUR -241,122 | EUR 53.1 | EUR 54.6 |
| 2024-10-18 (Friday) | 160,748 | EUR 8,776,841 | EUR 8,776,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -496 | 51.000* | 51.32 Profit of 25,455 on sale | |||
| 2025-04-22 | BUY | 22,577 | 51.050* | 51.32 | |||
| 2025-04-15 | SELL | -11,988 | 49.900* | 51.37 Profit of 615,766 on sale | |||
| 2025-04-08 | SELL | -651 | 46.820* | 51.60 Profit of 33,592 on sale | |||
| 2025-04-07 | SELL | -208 | 45.800* | 51.66 Profit of 10,745 on sale | |||
| 2025-04-04 | SELL | -2,161 | 48.140* | 51.69 Profit of 111,709 on sale | |||
| 2025-03-06 | BUY | 651 | 48.780* | 51.89 | |||
| 2025-03-04 | BUY | 936 | 51.900* | 51.90 | |||
| 2025-02-26 | BUY | 766 | 52.650* | 51.87 | |||
| 2025-02-25 | BUY | 1,976 | 53.050* | 51.85 | |||
| 2025-02-21 | BUY | 93 | 51.450* | 51.85 | |||
| 2025-02-20 | BUY | 312 | 51.400* | 51.85 | |||
| 2025-02-18 | BUY | 558 | 50.500* | 51.91 | |||
| 2025-02-17 | BUY | 208 | 50.450* | 51.93 | |||
| 2025-02-06 | BUY | 624 | 51.400* | 52.00 | |||
| 2025-02-04 | BUY | 624 | 50.550* | 52.04 | |||
| 2025-02-03 | BUY | 104 | 50.650* | 52.06 | |||
| 2024-11-26 | BUY | 1,581 | 51.250* | 52.66 | |||
| 2024-11-26 | BUY | 1,581 | 51.250* | 52.66 | |||
| 2024-11-25 | SELL | -9,717 | 52.400* | 52.68 Profit of 511,881 on sale | |||
| 2024-11-25 | SELL | -9,717 | 52.400* | 52.68 Profit of 511,881 on sale | |||
| 2024-11-07 | BUY | 99 | 52.150* | 53.01 | |||
| 2024-11-07 | BUY | 99 | 52.150* | 53.01 | |||
| 2024-11-06 | BUY | 111 | 52.000* | 53.10 | |||
| 2024-11-06 | BUY | 111 | 52.000* | 53.10 | |||
| 2024-11-05 | BUY | 495 | 52.350* | 53.16 | |||
| 2024-11-05 | BUY | 495 | 52.350* | 53.16 | |||
| 2024-10-30 | BUY | 111 | 53.050* | 53.51 | |||
| 2024-10-30 | BUY | 111 | 53.050* | 53.51 | |||
| 2024-10-28 | BUY | 1,485 | 54.400* | 53.37 | |||
| 2024-10-28 | BUY | 1,485 | 54.400* | 53.37 |
* (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.