| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,650 | EUR 28,025,550 | EUR 28,025,550 | 0 | EUR -400,365 | EUR 287 | EUR 291.1 |
| 2025-05-07 (Wednesday) | 97,650 | EUR 28,425,915 | EUR 28,425,915 | 0 | EUR -58,590 | EUR 291.1 | EUR 291.7 |
| 2025-05-06 (Tuesday) | 97,650 | EUR 28,484,505 | EUR 28,484,505 | 0 | EUR -126,945 | EUR 291.7 | EUR 293 |
| 2025-05-05 (Monday) | 97,650 | EUR 28,611,450 | EUR 28,611,450 | 0 | EUR 351,540 | EUR 293 | EUR 289.4 |
| 2025-05-02 (Friday) | 97,650 | EUR 28,259,910 | EUR 28,259,910 | 0 | EUR 576,135 | EUR 289.4 | EUR 283.5 |
| 2025-05-01 (Thursday) | 97,650 | EUR 27,683,775 | EUR 27,683,775 | 0 | EUR 0 | EUR 283.5 | EUR 283.5 |
| 2025-04-30 (Wednesday) | 97,650 | EUR 27,683,775 | EUR 27,683,775 | 0 | EUR 996,030 | EUR 283.5 | EUR 273.3 |
| 2025-04-29 (Tuesday) | 97,650 | EUR 26,687,745 | EUR 26,687,745 | 0 | EUR -429,660 | EUR 273.3 | EUR 277.7 |
| 2025-04-28 (Monday) | 97,650 | EUR 27,117,405 | EUR 27,117,405 | 0 | EUR -498,015 | EUR 277.7 | EUR 282.8 |
| 2025-04-25 (Friday) | 97,650 | EUR 27,615,420 | EUR 27,615,420 | 0 | EUR 185,535 | EUR 282.8 | EUR 280.9 |
| 2025-04-24 (Thursday) | 97,650 | EUR 27,429,885 | EUR 27,429,885 | 0 | EUR 68,355 | EUR 280.9 | EUR 280.2 |
| 2025-04-23 (Wednesday) | 97,650 | EUR 27,361,530 | EUR 27,361,530 | -288 | EUR 193,529 | EUR 280.2 | EUR 277.4 |
| 2025-04-22 (Tuesday) | 97,938 | EUR 27,168,001 | EUR 27,168,001 | 0 | EUR 587,628 | EUR 277.4 | EUR 271.4 |
| 2025-04-21 (Monday) | 97,938 | EUR 26,580,373 | EUR 26,580,373 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-18 (Friday) | 97,938 | EUR 26,580,373 | EUR 26,580,373 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-17 (Thursday) | 97,938 | EUR 26,580,373 | EUR 26,580,373 | 0 | EUR 205,670 | EUR 271.4 | EUR 269.3 |
| 2025-04-16 (Wednesday) | 97,938 | EUR 26,374,703 | EUR 26,374,703 | 0 | EUR -176,289 | EUR 269.3 | EUR 271.1 |
| 2025-04-15 (Tuesday) | 97,938 | EUR 26,550,992 | EUR 26,550,992 | -7,992 | EUR -1,838,248 | EUR 271.1 | EUR 268 |
| 2025-04-14 (Monday) | 105,930 | EUR 28,389,240 | EUR 28,389,240 | 0 | EUR 275,418 | EUR 268 | EUR 265.4 |
| 2025-04-11 (Friday) | 105,930 | EUR 28,113,822 | EUR 28,113,822 | 0 | EUR 434,313 | EUR 265.4 | EUR 261.3 |
| 2025-04-10 (Thursday) | 105,930 | EUR 27,679,509 | EUR 27,679,509 | 0 | EUR 1,069,893 | EUR 261.3 | EUR 251.2 |
| 2025-04-09 (Wednesday) | 105,930 | EUR 26,609,616 | EUR 26,609,616 | 0 | EUR -900,405 | EUR 251.2 | EUR 259.7 |
| 2025-04-08 (Tuesday) | 105,930 | EUR 27,510,021 | EUR 27,510,021 | -434 | EUR 1,184,931 | EUR 259.7 | EUR 247.5 |
| 2025-04-07 (Monday) | 106,364 | EUR 26,325,090 | EUR 26,325,090 | -140 | EUR -1,387,251 | EUR 247.5 | EUR 260.2 |
| 2025-04-04 (Friday) | 106,504 | EUR 27,712,341 | EUR 27,712,341 | -1,442 | EUR -2,156,317 | EUR 260.2 | EUR 276.7 |
| 2025-04-02 (Wednesday) | 107,946 | EUR 29,868,658 | EUR 29,868,658 | 0 | EUR 97,151 | EUR 276.7 | EUR 275.8 |
| 2025-04-01 (Tuesday) | 107,946 | EUR 29,771,507 | EUR 29,771,507 | 0 | EUR 399,400 | EUR 275.8 | EUR 272.1 |
| 2025-03-31 (Monday) | 107,946 | EUR 29,372,107 | EUR 29,372,107 | 0 | EUR 53,973 | EUR 272.1 | EUR 271.6 |
| 2025-03-28 (Friday) | 107,946 | EUR 29,318,134 | EUR 29,318,134 | 0 | EUR 345,428 | EUR 271.6 | EUR 268.4 |
| 2025-03-27 (Thursday) | 107,946 | EUR 28,972,706 | EUR 28,972,706 | 0 | EUR 399,400 | EUR 268.4 | EUR 264.7 |
| 2025-03-26 (Wednesday) | 107,946 | EUR 28,573,306 | EUR 28,573,306 | 0 | EUR -194,303 | EUR 264.7 | EUR 266.5 |
| 2025-03-25 (Tuesday) | 107,946 | EUR 28,767,609 | EUR 28,767,609 | 0 | EUR 367,016 | EUR 266.5 | EUR 263.1 |
| 2025-03-24 (Monday) | 107,946 | EUR 28,400,593 | EUR 28,400,593 | 0 | EUR -442,578 | EUR 263.1 | EUR 267.2 |
| 2025-03-21 (Friday) | 107,946 | EUR 28,843,171 | EUR 28,843,171 | 0 | EUR 97,151 | EUR 267.2 | EUR 266.3 |
| 2025-03-20 (Thursday) | 107,946 | EUR 28,746,020 | EUR 28,746,020 | 0 | EUR -615,292 | EUR 266.3 | EUR 272 |
| 2025-03-19 (Wednesday) | 107,946 | EUR 29,361,312 | EUR 29,361,312 | 0 | EUR 129,535 | EUR 272 | EUR 270.8 |
| 2025-03-18 (Tuesday) | 107,946 | EUR 29,231,777 | EUR 29,231,777 | 0 | EUR 64,768 | EUR 270.8 | EUR 270.2 |
| 2025-03-17 (Monday) | 107,946 | EUR 29,167,009 | EUR 29,167,009 | 0 | EUR 21,589 | EUR 270.2 | EUR 270 |
| 2025-03-14 (Friday) | 107,946 | EUR 29,145,420 | EUR 29,145,420 | 0 | EUR 658,471 | EUR 270 | EUR 263.9 |
| 2025-03-13 (Thursday) | 107,946 | EUR 28,486,949 | EUR 28,486,949 | 0 | EUR 53,973 | EUR 263.9 | EUR 263.4 |
| 2025-03-12 (Wednesday) | 107,946 | EUR 28,432,976 | EUR 28,432,976 | 0 | EUR 313,043 | EUR 263.4 | EUR 260.5 |
| 2025-03-11 (Tuesday) | 107,946 | EUR 28,119,933 | EUR 28,119,933 | 0 | EUR -291,454 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 107,946 | EUR 28,411,387 | EUR 28,411,387 | 0 | EUR 636,881 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 107,946 | EUR 27,774,506 | EUR 27,774,506 | 0 | EUR 151,125 | EUR 257.3 | EUR 255.9 |
| 2025-03-06 (Thursday) | 107,946 | EUR 27,623,381 | EUR 27,623,381 | 434 | EUR 111,060 | EUR 255.9 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 107,512 | EUR 27,512,321 | EUR 27,512,321 | 0 | EUR 96,761 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 107,512 | EUR 27,415,560 | EUR 27,415,560 | 630 | EUR -85,179 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 106,882 | EUR 27,500,739 | EUR 27,500,739 | 0 | EUR 651,981 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 106,882 | EUR 26,848,758 | EUR 26,848,758 | 7,891 | EUR 1,833,732 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 98,991 | EUR 25,015,026 | EUR 25,015,026 | 0 | EUR 69,294 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 98,991 | EUR 24,945,732 | EUR 24,945,732 | 478 | EUR 681,980 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 98,513 | EUR 24,263,752 | EUR 24,263,752 | 1,235 | EUR 450,098 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 97,278 | EUR 23,813,654 | EUR 23,813,654 | 0 | EUR -155,645 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 97,278 | EUR 23,969,299 | EUR 23,969,299 | 58 | EUR -73,207 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 97,220 | EUR 24,042,506 | EUR 24,042,506 | 195 | EUR -39,099 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 97,025 | EUR 24,081,605 | EUR 24,081,605 | 0 | EUR -19,405 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 97,025 | EUR 24,101,010 | EUR 24,101,010 | 348 | EUR 395,810 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 96,677 | EUR 23,705,200 | EUR 23,705,200 | 130 | EUR 80,149 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 96,547 | EUR 23,625,051 | EUR 23,625,051 | 0 | EUR -395,843 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 96,547 | EUR 24,020,894 | EUR 24,020,894 | 0 | EUR 347,570 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 96,547 | EUR 23,673,324 | EUR 23,673,324 | 0 | EUR 337,914 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 96,547 | EUR 23,335,410 | EUR 23,335,410 | 0 | EUR 77,238 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 96,547 | EUR 23,258,172 | EUR 23,258,172 | 0 | EUR 28,964 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 96,547 | EUR 23,229,208 | EUR 23,229,208 | 0 | EUR -28,964 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 96,547 | EUR 23,258,172 | EUR 23,258,172 | 390 | EUR 65,104 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 96,157 | EUR 23,193,068 | EUR 23,193,068 | 0 | EUR 86,541 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 96,157 | EUR 23,106,527 | EUR 23,106,527 | 390 | EUR 132,024 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 95,767 | EUR 22,974,503 | EUR 22,974,503 | 65 | EUR 159,146 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 95,702 | EUR 22,815,357 | EUR 22,815,357 | 0 | EUR -220,114 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 95,702 | EUR 23,035,471 | EUR 23,035,471 | 0 | EUR 277,535 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 95,702 | EUR 22,757,936 | EUR 22,757,936 | 0 | EUR -66,991 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 95,702 | EUR 22,824,927 | EUR 22,824,927 | 0 | EUR 66,991 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 95,702 | EUR 22,757,936 | EUR 22,757,936 | 0 | EUR 277,536 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 95,702 | EUR 22,480,400 | EUR 22,480,400 | 0 | EUR 9,570 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 95,702 | EUR 22,470,830 | EUR 22,470,830 | 0 | EUR -9,570 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 95,702 | EUR 22,480,400 | EUR 22,480,400 | ||||
| 2025-01-21 (Tuesday) | 95,702 | EUR 22,183,724 | EUR 22,183,724 | ||||
| 2025-01-20 (Monday) | 95,702 | EUR 21,973,179 | EUR 21,973,179 | ||||
| 2025-01-17 (Friday) | 95,702 | EUR 22,040,171 | EUR 22,040,171 | ||||
| 2025-01-16 (Thursday) | 95,702 | EUR 21,925,328 | EUR 21,925,328 | ||||
| 2025-01-15 (Wednesday) | 95,702 | EUR 21,934,898 | EUR 21,934,898 | ||||
| 2025-01-14 (Tuesday) | 95,702 | EUR 21,887,047 | EUR 21,887,047 | ||||
| 2025-01-13 (Monday) | 95,702 | EUR 21,619,082 | EUR 21,619,082 | ||||
| 2025-01-10 (Friday) | 95,702 | EUR 21,580,801 | EUR 21,580,801 | ||||
| 2025-01-09 (Thursday) | 95,702 | EUR 21,887,047 | EUR 21,887,047 | ||||
| 2025-01-09 (Thursday) | 95,702 | EUR 21,887,047 | EUR 21,887,047 | ||||
| 2025-01-09 (Thursday) | 95,702 | EUR 21,887,047 | EUR 21,887,047 | ||||
| 2025-01-08 (Wednesday) | 95,702 | EUR 21,619,082 | EUR 21,619,082 | ||||
| 2025-01-08 (Wednesday) | 95,702 | EUR 21,619,082 | EUR 21,619,082 | ||||
| 2025-01-08 (Wednesday) | 95,702 | EUR 21,619,082 | EUR 21,619,082 | ||||
| 2025-01-02 (Thursday) | 95,702 | EUR 21,418,108 | EUR 21,418,108 | ||||
| 2024-12-30 (Monday) | 95,702 | EUR 21,284,125 | EUR 21,284,125 | ||||
| 2024-12-26 (Thursday) | 95,702 | EUR 21,169,282 | EUR 21,169,282 | ||||
| 2024-12-24 (Tuesday) | 95,702 | EUR 21,169,282 | EUR 21,169,282 | ||||
| 2024-12-23 (Monday) | 95,702 | EUR 21,169,282 | EUR 21,169,282 | ||||
| 2024-12-20 (Friday) | 96,050 | EUR 21,495,990 | EUR 21,495,990 | ||||
| 2024-12-19 (Thursday) | 96,050 | EUR 21,572,830 | EUR 21,572,830 | ||||
| 2024-12-18 (Wednesday) | 96,166 | EUR 21,579,650 | EUR 21,579,650 | ||||
| 2024-12-06 (Friday) | 96,630 | EUR 21,519,501 | EUR 21,519,501 | 0 | EUR -135,282 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 96,630 | EUR 21,654,783 | EUR 21,654,783 | 0 | EUR 260,901 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 96,630 | EUR 21,393,882 | EUR 21,393,882 | 0 | EUR 77,304 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 96,630 | EUR 21,316,578 | EUR 21,316,578 | 0 | EUR -125,619 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 96,630 | EUR 21,442,197 | EUR 21,442,197 | 0 | EUR 38,652 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 96,630 | EUR 21,403,545 | EUR 21,403,545 | 0 | EUR 144,945 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 96,630 | EUR 21,258,600 | EUR 21,258,600 | 0 | EUR 125,619 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 96,630 | EUR 21,132,981 | EUR 21,132,981 | 0 | EUR 299,553 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 96,630 | EUR 20,833,428 | EUR 20,833,428 | 986 | EUR 203,017 | EUR 215.6 | EUR 215.7 |
| 2024-11-26 (Tuesday) | 96,630 | EUR 20,833,428 | EUR 20,833,428 | 986 | EUR 203,017 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 95,644 | EUR 20,630,411 | EUR 20,630,411 | 4,610 | EUR 1,039,894 | EUR 215.7 | EUR 215.2 |
| 2024-11-25 (Monday) | 95,644 | EUR 20,630,411 | EUR 20,630,411 | 4,610 | EUR 1,039,894 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 91,034 | EUR 19,590,517 | EUR 19,590,517 | 0 | EUR 182,068 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 91,034 | EUR 19,408,449 | EUR 19,408,449 | 0 | EUR 154,758 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 91,034 | EUR 19,253,691 | EUR 19,253,691 | 0 | EUR 0 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 91,034 | EUR 19,253,691 | EUR 19,253,691 | 0 | EUR -127,448 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 91,034 | EUR 19,381,139 | EUR 19,381,139 | 0 | EUR 300,413 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 91,034 | EUR 19,080,726 | EUR 19,080,726 | 0 | EUR -409,653 | EUR 209.6 | EUR 214.1 |
| 2024-11-11 (Monday) | 91,034 | EUR 19,490,379 | EUR 19,490,379 | 0 | EUR 172,964 | EUR 214.1 | EUR 212.2 |
| 2024-11-11 (Monday) | 91,034 | EUR 19,490,379 | EUR 19,490,379 | 0 | EUR 172,964 | EUR 214.1 | EUR 212.2 |
| 2024-11-08 (Friday) | 91,034 | EUR 19,317,415 | EUR 19,317,415 | 0 | EUR 18,207 | EUR 212.2 | EUR 212 |
| 2024-11-08 (Friday) | 91,034 | EUR 19,317,415 | EUR 19,317,415 | 0 | EUR 18,207 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 91,034 | EUR 19,299,208 | EUR 19,299,208 | 55 | EUR -161,200 | EUR 212 | EUR 213.9 |
| 2024-11-07 (Thursday) | 91,034 | EUR 19,299,208 | EUR 19,299,208 | 55 | EUR -161,200 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 90,979 | EUR 19,460,408 | EUR 19,460,408 | 62 | EUR -304,948 | EUR 213.9 | EUR 217.4 |
| 2024-11-06 (Wednesday) | 90,979 | EUR 19,460,408 | EUR 19,460,408 | 62 | EUR -304,948 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 90,917 | EUR 19,765,356 | EUR 19,765,356 | 275 | EUR 232,005 | EUR 217.4 | EUR 215.5 |
| 2024-11-05 (Tuesday) | 90,917 | EUR 19,765,356 | EUR 19,765,356 | 275 | EUR 232,005 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 90,642 | EUR 19,533,351 | EUR 19,533,351 | 0 | EUR -90,642 | EUR 215.5 | EUR 216.5 |
| 2024-11-04 (Monday) | 90,642 | EUR 19,533,351 | EUR 19,533,351 | 0 | EUR -90,642 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 90,642 | EUR 19,623,993 | EUR 19,623,993 | 0 | EUR 253,798 | EUR 216.5 | EUR 213.7 |
| 2024-11-01 (Friday) | 90,642 | EUR 19,623,993 | EUR 19,623,993 | 0 | EUR 253,798 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 90,642 | EUR 19,370,195 | EUR 19,370,195 | 0 | EUR -54,386 | EUR 213.7 | EUR 214.3 |
| 2024-10-31 (Thursday) | 90,642 | EUR 19,370,195 | EUR 19,370,195 | 0 | EUR -54,386 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 90,642 | EUR 19,424,581 | EUR 19,424,581 | 62 | EUR -222,221 | EUR 214.3 | EUR 216.9 |
| 2024-10-30 (Wednesday) | 90,642 | EUR 19,424,581 | EUR 19,424,581 | 62 | EUR -222,221 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 90,580 | EUR 19,646,802 | EUR 19,646,802 | 0 | EUR -135,870 | EUR 216.9 | EUR 218.4 |
| 2024-10-29 (Tuesday) | 90,580 | EUR 19,646,802 | EUR 19,646,802 | 0 | EUR -135,870 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 90,580 | EUR 19,782,672 | EUR 19,782,672 | 825 | EUR 395,592 | EUR 218.4 | EUR 216 |
| 2024-10-28 (Monday) | 90,580 | EUR 19,782,672 | EUR 19,782,672 | 825 | EUR 395,592 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 89,755 | EUR 19,387,080 | EUR 19,387,080 | 0 | EUR 26,926 | EUR 216 | EUR 215.7 |
| 2024-10-25 (Friday) | 89,755 | EUR 19,387,080 | EUR 19,387,080 | 0 | EUR 26,926 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 89,755 | EUR 19,360,154 | EUR 19,360,154 | 0 | EUR 260,290 | EUR 215.7 | EUR 212.8 |
| 2024-10-24 (Thursday) | 89,755 | EUR 19,360,154 | EUR 19,360,154 | 0 | EUR 260,290 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 89,755 | EUR 19,099,864 | EUR 19,099,864 | 0 | EUR -385,947 | EUR 212.8 | EUR 217.1 |
| 2024-10-23 (Wednesday) | 89,755 | EUR 19,099,864 | EUR 19,099,864 | 0 | EUR -385,947 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 89,755 | EUR 19,485,811 | EUR 19,485,811 | 0 | EUR -8,975 | EUR 217.1 | EUR 217.2 |
| 2024-10-22 (Tuesday) | 89,755 | EUR 19,485,811 | EUR 19,485,811 | 0 | EUR -8,975 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 89,755 | EUR 19,494,786 | EUR 19,494,786 | 0 | EUR -71,804 | EUR 217.2 | EUR 218 |
| 2024-10-21 (Monday) | 89,755 | EUR 19,494,786 | EUR 19,494,786 | 0 | EUR -71,804 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 89,755 | EUR 19,566,590 | EUR 19,566,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -288 | 280.200* | 238.21 Profit of 68,604 on sale | |||
| 2025-04-15 | SELL | -7,992 | 271.100* | 236.31 Profit of 1,888,614 on sale | |||
| 2025-04-08 | SELL | -434 | 259.700* | 235.10 Profit of 102,032 on sale | |||
| 2025-04-07 | SELL | -140 | 247.500* | 234.97 Profit of 32,896 on sale | |||
| 2025-04-04 | SELL | -1,442 | 260.200* | 234.72 Profit of 338,469 on sale | |||
| 2025-03-06 | BUY | 434 | 255.900* | 226.66 | |||
| 2025-03-04 | BUY | 630 | 255.000* | 225.92 | |||
| 2025-02-28 | BUY | 7,891 | 251.200* | 225.17 | |||
| 2025-02-26 | BUY | 478 | 252.000* | 224.44 | |||
| 2025-02-25 | BUY | 1,235 | 246.300* | 224.14 | |||
| 2025-02-21 | BUY | 58 | 246.400* | 223.54 | |||
| 2025-02-20 | BUY | 195 | 247.300* | 223.20 | |||
| 2025-02-18 | BUY | 348 | 248.400* | 222.46 | |||
| 2025-02-17 | BUY | 130 | 245.200* | 222.12 | |||
| 2025-02-06 | BUY | 390 | 240.900* | 219.65 | |||
| 2025-02-04 | BUY | 390 | 240.300* | 218.92 | |||
| 2025-02-03 | BUY | 65 | 239.900* | 218.56 | |||
| 2024-11-26 | BUY | 986 | 215.600* | 214.82 | |||
| 2024-11-26 | BUY | 986 | 215.600* | 214.82 | |||
| 2024-11-25 | BUY | 4,610 | 215.700* | 214.77 | |||
| 2024-11-25 | BUY | 4,610 | 215.700* | 214.77 | |||
| 2024-11-07 | BUY | 55 | 212.000* | 215.80 | |||
| 2024-11-07 | BUY | 55 | 212.000* | 215.80 | |||
| 2024-11-06 | BUY | 62 | 213.900* | 215.96 | |||
| 2024-11-06 | BUY | 62 | 213.900* | 215.96 | |||
| 2024-11-05 | BUY | 275 | 217.400* | 215.83 | |||
| 2024-11-05 | BUY | 275 | 217.400* | 215.83 | |||
| 2024-10-30 | BUY | 62 | 214.300* | 216.30 | |||
| 2024-10-30 | BUY | 62 | 214.300* | 216.30 | |||
| 2024-10-28 | BUY | 825 | 218.400* | 215.76 | |||
| 2024-10-28 | BUY | 825 | 218.400* | 215.76 |
* (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.