| 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 | Delivery Hero SE |
| Ticker | DHER.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2E4K43 |
| LEI | 529900C3EX1FZGE48X78 |
Show aggregate DHER.DE holdings
| Date | Number of DHER.DE Shares Held | Base Market Value of DHER.DE Shares | Local Market Value of DHER.DE Shares | Change in DHER.DE Shares Held | Change in DHER.DE Base Value | Current Price per DHER.DE Share Held | Previous Price per DHER.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,320 | EUR 1,072,812 | EUR 1,072,812 | 0 | EUR 39,358 | EUR 25.35 | EUR 24.42 |
| 2025-05-07 (Wednesday) | 42,320 | EUR 1,033,454 | EUR 1,033,454 | 0 | EUR -71,098 | EUR 24.42 | EUR 26.1 |
| 2025-05-06 (Tuesday) | 42,320 | EUR 1,104,552 | EUR 1,104,552 | 0 | EUR 1,693 | EUR 26.1 | EUR 26.06 |
| 2025-05-05 (Monday) | 42,320 | EUR 1,102,859 | EUR 1,102,859 | 0 | EUR 2,539 | EUR 26.06 | EUR 26 |
| 2025-05-02 (Friday) | 42,320 | EUR 1,100,320 | EUR 1,100,320 | 0 | EUR 51,207 | EUR 26 | EUR 24.79 |
| 2025-05-01 (Thursday) | 42,320 | EUR 1,049,113 | EUR 1,049,113 | 0 | EUR 0 | EUR 24.79 | EUR 24.79 |
| 2025-04-30 (Wednesday) | 42,320 | EUR 1,049,113 | EUR 1,049,113 | 0 | EUR -38,511 | EUR 24.79 | EUR 25.7 |
| 2025-04-29 (Tuesday) | 42,320 | EUR 1,087,624 | EUR 1,087,624 | 0 | EUR -24,546 | EUR 25.7 | EUR 26.28 |
| 2025-04-28 (Monday) | 42,320 | EUR 1,112,170 | EUR 1,112,170 | 0 | EUR -12,272 | EUR 26.28 | EUR 26.57 |
| 2025-04-25 (Friday) | 42,320 | EUR 1,124,442 | EUR 1,124,442 | 0 | EUR 60,094 | EUR 26.57 | EUR 25.15 |
| 2025-04-24 (Thursday) | 42,320 | EUR 1,064,348 | EUR 1,064,348 | 0 | EUR 10,580 | EUR 25.15 | EUR 24.9 |
| 2025-04-23 (Wednesday) | 42,320 | EUR 1,053,768 | EUR 1,053,768 | -128 | EUR 50,722 | EUR 24.9 | EUR 23.63 |
| 2025-04-22 (Tuesday) | 42,448 | EUR 1,003,046 | EUR 1,003,046 | 0 | EUR 1,273 | EUR 23.63 | EUR 23.6 |
| 2025-04-21 (Monday) | 42,448 | EUR 1,001,773 | EUR 1,001,773 | 0 | EUR 0 | EUR 23.6 | EUR 23.6 |
| 2025-04-18 (Friday) | 42,448 | EUR 1,001,773 | EUR 1,001,773 | 0 | EUR 0 | EUR 23.6 | EUR 23.6 |
| 2025-04-17 (Thursday) | 42,448 | EUR 1,001,773 | EUR 1,001,773 | 0 | EUR -28,864 | EUR 23.6 | EUR 24.28 |
| 2025-04-16 (Wednesday) | 42,448 | EUR 1,030,637 | EUR 1,030,637 | 0 | EUR 35,656 | EUR 24.28 | EUR 23.44 |
| 2025-04-15 (Tuesday) | 42,448 | EUR 994,981 | EUR 994,981 | -3,552 | EUR -77,739 | EUR 23.44 | EUR 23.32 |
| 2025-04-14 (Monday) | 46,000 | EUR 1,072,720 | EUR 1,072,720 | 0 | EUR 46,000 | EUR 23.32 | EUR 22.32 |
| 2025-04-11 (Friday) | 46,000 | EUR 1,026,720 | EUR 1,026,720 | 0 | EUR -33,120 | EUR 22.32 | EUR 23.04 |
| 2025-04-10 (Thursday) | 46,000 | EUR 1,059,840 | EUR 1,059,840 | 0 | EUR 11,040 | EUR 23.04 | EUR 22.8 |
| 2025-04-09 (Wednesday) | 46,000 | EUR 1,048,800 | EUR 1,048,800 | 0 | EUR -26,220 | EUR 22.8 | EUR 23.37 |
| 2025-04-08 (Tuesday) | 46,000 | EUR 1,075,020 | EUR 1,075,020 | -189 | EUR 102,280 | EUR 23.37 | EUR 21.06 |
| 2025-04-07 (Monday) | 46,189 | EUR 972,740 | EUR 972,740 | -62 | EUR -31,832 | EUR 21.06 | EUR 21.72 |
| 2025-04-04 (Friday) | 46,251 | EUR 1,004,572 | EUR 1,004,572 | -629 | EUR -63,354 | EUR 21.72 | EUR 22.78 |
| 2025-04-02 (Wednesday) | 46,880 | EUR 1,067,926 | EUR 1,067,926 | 0 | EUR 6,563 | EUR 22.78 | EUR 22.64 |
| 2025-04-01 (Tuesday) | 46,880 | EUR 1,061,363 | EUR 1,061,363 | 0 | EUR 31,409 | EUR 22.64 | EUR 21.97 |
| 2025-03-31 (Monday) | 46,880 | EUR 1,029,954 | EUR 1,029,954 | 0 | EUR -28,596 | EUR 21.97 | EUR 22.58 |
| 2025-03-28 (Friday) | 46,880 | EUR 1,058,550 | EUR 1,058,550 | 0 | EUR -51,568 | EUR 22.58 | EUR 23.68 |
| 2025-03-27 (Thursday) | 46,880 | EUR 1,110,118 | EUR 1,110,118 | 0 | EUR -6,564 | EUR 23.68 | EUR 23.82 |
| 2025-03-26 (Wednesday) | 46,880 | EUR 1,116,682 | EUR 1,116,682 | 0 | EUR -22,502 | EUR 23.82 | EUR 24.3 |
| 2025-03-25 (Tuesday) | 46,880 | EUR 1,139,184 | EUR 1,139,184 | 0 | EUR 15,939 | EUR 24.3 | EUR 23.96 |
| 2025-03-24 (Monday) | 46,880 | EUR 1,123,245 | EUR 1,123,245 | 0 | EUR -7,032 | EUR 23.96 | EUR 24.11 |
| 2025-03-21 (Friday) | 46,880 | EUR 1,130,277 | EUR 1,130,277 | 0 | EUR 69,383 | EUR 24.11 | EUR 22.63 |
| 2025-03-20 (Thursday) | 46,880 | EUR 1,060,894 | EUR 1,060,894 | 0 | EUR -62,351 | EUR 22.63 | EUR 23.96 |
| 2025-03-19 (Wednesday) | 46,880 | EUR 1,123,245 | EUR 1,123,245 | 0 | EUR -13,595 | EUR 23.96 | EUR 24.25 |
| 2025-03-18 (Tuesday) | 46,880 | EUR 1,136,840 | EUR 1,136,840 | 0 | EUR 13,595 | EUR 24.25 | EUR 23.96 |
| 2025-03-17 (Monday) | 46,880 | EUR 1,123,245 | EUR 1,123,245 | 0 | EUR 4,688 | EUR 23.96 | EUR 23.86 |
| 2025-03-14 (Friday) | 46,880 | EUR 1,118,557 | EUR 1,118,557 | 0 | EUR -19,689 | EUR 23.86 | EUR 24.28 |
| 2025-03-13 (Thursday) | 46,880 | EUR 1,138,246 | EUR 1,138,246 | 0 | EUR -32,816 | EUR 24.28 | EUR 24.98 |
| 2025-03-12 (Wednesday) | 46,880 | EUR 1,171,062 | EUR 1,171,062 | 0 | EUR -57,194 | EUR 24.98 | EUR 26.2 |
| 2025-03-11 (Tuesday) | 46,880 | EUR 1,228,256 | EUR 1,228,256 | 0 | EUR -81,102 | EUR 26.2 | EUR 27.93 |
| 2025-03-10 (Monday) | 46,880 | EUR 1,309,358 | EUR 1,309,358 | 0 | EUR -42,661 | EUR 27.93 | EUR 28.84 |
| 2025-03-07 (Friday) | 46,880 | EUR 1,352,019 | EUR 1,352,019 | 0 | EUR 19,689 | EUR 28.84 | EUR 28.42 |
| 2025-03-06 (Thursday) | 46,880 | EUR 1,332,330 | EUR 1,332,330 | 189 | EUR -18,908 | EUR 28.42 | EUR 28.94 |
| 2025-03-05 (Wednesday) | 46,691 | EUR 1,351,238 | EUR 1,351,238 | 0 | EUR 82,644 | EUR 28.94 | EUR 27.17 |
| 2025-03-04 (Tuesday) | 46,691 | EUR 1,268,594 | EUR 1,268,594 | 279 | EUR -60,182 | EUR 27.17 | EUR 28.63 |
| 2025-03-03 (Monday) | 46,412 | EUR 1,328,776 | EUR 1,328,776 | 0 | EUR 28,312 | EUR 28.63 | EUR 28.02 |
| 2025-02-28 (Friday) | 46,412 | EUR 1,300,464 | EUR 1,300,464 | -29,793 | EUR -857,662 | EUR 28.02 | EUR 28.32 |
| 2025-02-27 (Thursday) | 76,205 | EUR 2,158,126 | EUR 2,158,126 | 0 | EUR 40,389 | EUR 28.32 | EUR 27.79 |
| 2025-02-26 (Wednesday) | 76,205 | EUR 2,117,737 | EUR 2,117,737 | 364 | EUR 78,373 | EUR 27.79 | EUR 26.89 |
| 2025-02-25 (Tuesday) | 75,841 | EUR 2,039,364 | EUR 2,039,364 | 950 | EUR 1,580 | EUR 26.89 | EUR 27.21 |
| 2025-02-24 (Monday) | 74,891 | EUR 2,037,784 | EUR 2,037,784 | 0 | EUR -20,970 | EUR 27.21 | EUR 27.49 |
| 2025-02-21 (Friday) | 74,891 | EUR 2,058,754 | EUR 2,058,754 | 44 | EUR -75,882 | EUR 27.49 | EUR 28.52 |
| 2025-02-20 (Thursday) | 74,847 | EUR 2,134,636 | EUR 2,134,636 | 150 | EUR -55,480 | EUR 28.52 | EUR 29.32 |
| 2025-02-19 (Wednesday) | 74,697 | EUR 2,190,116 | EUR 2,190,116 | 0 | EUR -154,623 | EUR 29.32 | EUR 31.39 |
| 2025-02-18 (Tuesday) | 74,697 | EUR 2,344,739 | EUR 2,344,739 | 264 | EUR -63,169 | EUR 31.39 | EUR 32.35 |
| 2025-02-17 (Monday) | 74,433 | EUR 2,407,908 | EUR 2,407,908 | 100 | EUR 155,618 | EUR 32.35 | EUR 30.3 |
| 2025-02-14 (Friday) | 74,333 | EUR 2,252,290 | EUR 2,252,290 | 0 | EUR 53,520 | EUR 30.3 | EUR 29.58 |
| 2025-02-13 (Thursday) | 74,333 | EUR 2,198,770 | EUR 2,198,770 | 0 | EUR 247,529 | EUR 29.58 | EUR 26.25 |
| 2025-02-12 (Wednesday) | 74,333 | EUR 1,951,241 | EUR 1,951,241 | 0 | EUR -92,173 | EUR 26.25 | EUR 27.49 |
| 2025-02-11 (Tuesday) | 74,333 | EUR 2,043,414 | EUR 2,043,414 | 0 | EUR 62,440 | EUR 27.49 | EUR 26.65 |
| 2025-02-10 (Monday) | 74,333 | EUR 1,980,974 | EUR 1,980,974 | 0 | EUR 83,996 | EUR 26.65 | EUR 25.52 |
| 2025-02-07 (Friday) | 74,333 | EUR 1,896,978 | EUR 1,896,978 | 0 | EUR -5,947 | EUR 25.52 | EUR 25.6 |
| 2025-02-06 (Thursday) | 74,333 | EUR 1,902,925 | EUR 1,902,925 | 300 | EUR 21,746 | EUR 25.6 | EUR 25.41 |
| 2025-02-05 (Wednesday) | 74,033 | EUR 1,881,179 | EUR 1,881,179 | 0 | EUR 17,028 | EUR 25.41 | EUR 25.18 |
| 2025-02-04 (Tuesday) | 74,033 | EUR 1,864,151 | EUR 1,864,151 | 300 | EUR 31,886 | EUR 25.18 | EUR 24.85 |
| 2025-02-03 (Monday) | 73,733 | EUR 1,832,265 | EUR 1,832,265 | 50 | EUR -7,600 | EUR 24.85 | EUR 24.97 |
| 2025-01-31 (Friday) | 73,683 | EUR 1,839,865 | EUR 1,839,865 | 0 | EUR -31,683 | EUR 24.97 | EUR 25.4 |
| 2025-01-30 (Thursday) | 73,683 | EUR 1,871,548 | EUR 1,871,548 | 0 | EUR -14,000 | EUR 25.4 | EUR 25.59 |
| 2025-01-29 (Wednesday) | 73,683 | EUR 1,885,548 | EUR 1,885,548 | 0 | EUR -4,421 | EUR 25.59 | EUR 25.65 |
| 2025-01-28 (Tuesday) | 73,683 | EUR 1,889,969 | EUR 1,889,969 | 0 | EUR 1,474 | EUR 25.65 | EUR 25.63 |
| 2025-01-27 (Monday) | 73,683 | EUR 1,888,495 | EUR 1,888,495 | 0 | EUR 15,473 | EUR 25.63 | EUR 25.42 |
| 2025-01-24 (Friday) | 73,683 | EUR 1,873,022 | EUR 1,873,022 | 0 | EUR 737 | EUR 25.42 | EUR 25.41 |
| 2025-01-23 (Thursday) | 73,683 | EUR 1,872,285 | EUR 1,872,285 | 0 | EUR -37,578 | EUR 25.41 | EUR 25.92 |
| 2025-01-22 (Wednesday) | 73,683 | EUR 1,909,863 | EUR 1,909,863 | ||||
| 2025-01-21 (Tuesday) | 73,683 | EUR 1,951,863 | EUR 1,951,863 | ||||
| 2025-01-20 (Monday) | 73,683 | EUR 2,143,438 | EUR 2,143,438 | ||||
| 2025-01-17 (Friday) | 73,683 | EUR 2,167,017 | EUR 2,167,017 | ||||
| 2025-01-16 (Thursday) | 73,683 | EUR 2,090,387 | EUR 2,090,387 | ||||
| 2025-01-15 (Wednesday) | 73,683 | EUR 2,136,807 | EUR 2,136,807 | ||||
| 2025-01-14 (Tuesday) | 73,683 | EUR 2,159,649 | EUR 2,159,649 | ||||
| 2025-01-13 (Monday) | 73,683 | EUR 2,107,334 | EUR 2,107,334 | ||||
| 2025-01-10 (Friday) | 73,683 | EUR 2,073,440 | EUR 2,073,440 | ||||
| 2025-01-09 (Thursday) | 73,683 | EUR 2,107,334 | EUR 2,107,334 | ||||
| 2025-01-09 (Thursday) | 73,683 | EUR 2,107,334 | EUR 2,107,334 | ||||
| 2025-01-09 (Thursday) | 73,683 | EUR 2,107,334 | EUR 2,107,334 | ||||
| 2025-01-08 (Wednesday) | 73,683 | EUR 2,163,333 | EUR 2,163,333 | ||||
| 2025-01-08 (Wednesday) | 73,683 | EUR 2,163,333 | EUR 2,163,333 | ||||
| 2025-01-08 (Wednesday) | 73,683 | EUR 2,163,333 | EUR 2,163,333 | ||||
| 2025-01-02 (Thursday) | 73,683 | EUR 1,989,441 | EUR 1,989,441 | ||||
| 2024-12-30 (Monday) | 73,683 | EUR 1,998,283 | EUR 1,998,283 | ||||
| 2024-12-26 (Thursday) | 73,683 | EUR 2,105,860 | EUR 2,105,860 | ||||
| 2024-12-24 (Tuesday) | 73,683 | EUR 2,105,860 | EUR 2,105,860 | ||||
| 2024-12-23 (Monday) | 73,683 | EUR 2,105,860 | EUR 2,105,860 | ||||
| 2024-12-20 (Friday) | 73,953 | EUR 2,107,661 | EUR 2,107,661 | ||||
| 2024-12-19 (Thursday) | 73,953 | EUR 2,038,884 | EUR 2,038,884 | ||||
| 2024-12-18 (Wednesday) | 74,043 | EUR 2,131,698 | EUR 2,131,698 | ||||
| 2024-12-06 (Friday) | 74,403 | EUR 2,663,627 | EUR 2,663,627 | 0 | EUR 41,665 | EUR 35.8 | EUR 35.24 |
| 2024-12-05 (Thursday) | 74,403 | EUR 2,621,962 | EUR 2,621,962 | 0 | EUR 90,028 | EUR 35.24 | EUR 34.03 |
| 2024-12-04 (Wednesday) | 74,403 | EUR 2,531,934 | EUR 2,531,934 | 0 | EUR 95,980 | EUR 34.03 | EUR 32.74 |
| 2024-12-03 (Tuesday) | 74,403 | EUR 2,435,954 | EUR 2,435,954 | 0 | EUR -142,110 | EUR 32.74 | EUR 34.65 |
| 2024-12-02 (Monday) | 74,403 | EUR 2,578,064 | EUR 2,578,064 | 0 | EUR -304,308 | EUR 34.65 | EUR 38.74 |
| 2024-11-29 (Friday) | 74,403 | EUR 2,882,372 | EUR 2,882,372 | 0 | EUR 55,802 | EUR 38.74 | EUR 37.99 |
| 2024-11-28 (Thursday) | 74,403 | EUR 2,826,570 | EUR 2,826,570 | 0 | EUR 32,737 | EUR 37.99 | EUR 37.55 |
| 2024-11-27 (Wednesday) | 74,403 | EUR 2,793,833 | EUR 2,793,833 | 0 | EUR -55,802 | EUR 37.55 | EUR 38.3 |
| 2024-11-26 (Tuesday) | 74,403 | EUR 2,849,635 | EUR 2,849,635 | 765 | EUR -28,138 | EUR 38.3 | EUR 39.08 |
| 2024-11-26 (Tuesday) | 74,403 | EUR 2,849,635 | EUR 2,849,635 | 765 | EUR -28,138 | EUR 38.3 | EUR 39.08 |
| 2024-11-25 (Monday) | 73,638 | EUR 2,877,773 | EUR 2,877,773 | 18,911 | EUR 772,973 | EUR 39.08 | EUR 38.46 |
| 2024-11-25 (Monday) | 73,638 | EUR 2,877,773 | EUR 2,877,773 | 18,911 | EUR 772,973 | EUR 39.08 | EUR 38.46 |
| 2024-11-22 (Friday) | 54,727 | EUR 2,104,800 | EUR 2,104,800 | 0 | EUR 75,523 | EUR 38.46 | EUR 37.08 |
| 2024-11-21 (Thursday) | 54,727 | EUR 2,029,277 | EUR 2,029,277 | 0 | EUR -6,020 | EUR 37.08 | EUR 37.19 |
| 2024-11-20 (Wednesday) | 54,727 | EUR 2,035,297 | EUR 2,035,297 | 0 | EUR 53,632 | EUR 37.19 | EUR 36.21 |
| 2024-11-19 (Tuesday) | 54,727 | EUR 1,981,665 | EUR 1,981,665 | 0 | EUR 12,588 | EUR 36.21 | EUR 35.98 |
| 2024-11-18 (Monday) | 54,727 | EUR 1,969,077 | EUR 1,969,077 | 0 | EUR -99,604 | EUR 35.98 | EUR 37.8 |
| 2024-11-12 (Tuesday) | 54,727 | EUR 2,068,681 | EUR 2,068,681 | 0 | EUR -69,503 | EUR 37.8 | EUR 39.07 |
| 2024-11-11 (Monday) | 54,727 | EUR 2,138,184 | EUR 2,138,184 | 0 | EUR 105,076 | EUR 39.07 | EUR 37.15 |
| 2024-11-11 (Monday) | 54,727 | EUR 2,138,184 | EUR 2,138,184 | 0 | EUR 105,076 | EUR 39.07 | EUR 37.15 |
| 2024-11-08 (Friday) | 54,727 | EUR 2,033,108 | EUR 2,033,108 | 0 | EUR -2,189 | EUR 37.15 | EUR 37.19 |
| 2024-11-08 (Friday) | 54,727 | EUR 2,033,108 | EUR 2,033,108 | 0 | EUR -2,189 | EUR 37.15 | EUR 37.19 |
| 2024-11-07 (Thursday) | 54,727 | EUR 2,035,297 | EUR 2,035,297 | 33 | EUR -67,140 | EUR 37.19 | EUR 38.44 |
| 2024-11-07 (Thursday) | 54,727 | EUR 2,035,297 | EUR 2,035,297 | 33 | EUR -67,140 | EUR 37.19 | EUR 38.44 |
| 2024-11-06 (Wednesday) | 54,694 | EUR 2,102,437 | EUR 2,102,437 | 37 | EUR -64,713 | EUR 38.44 | EUR 39.65 |
| 2024-11-06 (Wednesday) | 54,694 | EUR 2,102,437 | EUR 2,102,437 | 37 | EUR -64,713 | EUR 38.44 | EUR 39.65 |
| 2024-11-05 (Tuesday) | 54,657 | EUR 2,167,150 | EUR 2,167,150 | 165 | EUR -17,979 | EUR 39.65 | EUR 40.1 |
| 2024-11-05 (Tuesday) | 54,657 | EUR 2,167,150 | EUR 2,167,150 | 165 | EUR -17,979 | EUR 39.65 | EUR 40.1 |
| 2024-11-04 (Monday) | 54,492 | EUR 2,185,129 | EUR 2,185,129 | 0 | EUR 15,258 | EUR 40.1 | EUR 39.82 |
| 2024-11-04 (Monday) | 54,492 | EUR 2,185,129 | EUR 2,185,129 | 0 | EUR 15,258 | EUR 40.1 | EUR 39.82 |
| 2024-11-01 (Friday) | 54,492 | EUR 2,169,871 | EUR 2,169,871 | 0 | EUR 49,587 | EUR 39.82 | EUR 38.91 |
| 2024-11-01 (Friday) | 54,492 | EUR 2,169,871 | EUR 2,169,871 | 0 | EUR 49,587 | EUR 39.82 | EUR 38.91 |
| 2024-10-31 (Thursday) | 54,492 | EUR 2,120,284 | EUR 2,120,284 | 0 | EUR -59,396 | EUR 38.91 | EUR 40 |
| 2024-10-31 (Thursday) | 54,492 | EUR 2,120,284 | EUR 2,120,284 | 0 | EUR -59,396 | EUR 38.91 | EUR 40 |
| 2024-10-30 (Wednesday) | 54,492 | EUR 2,179,680 | EUR 2,179,680 | 37 | EUR -85,648 | EUR 40 | EUR 41.6 |
| 2024-10-30 (Wednesday) | 54,492 | EUR 2,179,680 | EUR 2,179,680 | 37 | EUR -85,648 | EUR 40 | EUR 41.6 |
| 2024-10-29 (Tuesday) | 54,455 | EUR 2,265,328 | EUR 2,265,328 | 0 | EUR 26,683 | EUR 41.6 | EUR 41.11 |
| 2024-10-29 (Tuesday) | 54,455 | EUR 2,265,328 | EUR 2,265,328 | 0 | EUR 26,683 | EUR 41.6 | EUR 41.11 |
| 2024-10-28 (Monday) | 54,455 | EUR 2,238,645 | EUR 2,238,645 | 495 | EUR 26,285 | EUR 41.11 | EUR 41 |
| 2024-10-28 (Monday) | 54,455 | EUR 2,238,645 | EUR 2,238,645 | 495 | EUR 26,285 | EUR 41.11 | EUR 41 |
| 2024-10-25 (Friday) | 53,960 | EUR 2,212,360 | EUR 2,212,360 | 0 | EUR -31,836 | EUR 41 | EUR 41.59 |
| 2024-10-25 (Friday) | 53,960 | EUR 2,212,360 | EUR 2,212,360 | 0 | EUR -31,836 | EUR 41 | EUR 41.59 |
| 2024-10-24 (Thursday) | 53,960 | EUR 2,244,196 | EUR 2,244,196 | 0 | EUR 37,772 | EUR 41.59 | EUR 40.89 |
| 2024-10-24 (Thursday) | 53,960 | EUR 2,244,196 | EUR 2,244,196 | 0 | EUR 37,772 | EUR 41.59 | EUR 40.89 |
| 2024-10-23 (Wednesday) | 53,960 | EUR 2,206,424 | EUR 2,206,424 | 0 | EUR 96,588 | EUR 40.89 | EUR 39.1 |
| 2024-10-23 (Wednesday) | 53,960 | EUR 2,206,424 | EUR 2,206,424 | 0 | EUR 96,588 | EUR 40.89 | EUR 39.1 |
| 2024-10-22 (Tuesday) | 53,960 | EUR 2,109,836 | EUR 2,109,836 | 0 | EUR 32,916 | EUR 39.1 | EUR 38.49 |
| 2024-10-22 (Tuesday) | 53,960 | EUR 2,109,836 | EUR 2,109,836 | 0 | EUR 32,916 | EUR 39.1 | EUR 38.49 |
| 2024-10-21 (Monday) | 53,960 | EUR 2,076,920 | EUR 2,076,920 | 0 | EUR -9,174 | EUR 38.49 | EUR 38.66 |
| 2024-10-18 (Friday) | 53,960 | EUR 2,086,094 | EUR 2,086,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -128 | 24.900* | 31.25 Profit of 4,000 on sale | |||
| 2025-04-15 | SELL | -3,552 | 23.440* | 31.68 Profit of 112,514 on sale | |||
| 2025-04-08 | SELL | -189 | 23.370* | 32.11 Profit of 6,068 on sale | |||
| 2025-04-07 | SELL | -62 | 21.060* | 32.22 Profit of 1,997 on sale | |||
| 2025-04-04 | SELL | -629 | 21.720* | 32.32 Profit of 20,332 on sale | |||
| 2025-03-06 | BUY | 189 | 28.420* | 34.32 | |||
| 2025-03-04 | BUY | 279 | 27.170* | 34.48 | |||
| 2025-02-28 | SELL | -29,793 | 28.020* | 34.64 Profit of 1,032,081 on sale | |||
| 2025-02-26 | BUY | 364 | 27.790* | 34.82 | |||
| 2025-02-25 | BUY | 950 | 26.890* | 34.93 | |||
| 2025-02-21 | BUY | 44 | 27.490* | 35.15 | |||
| 2025-02-20 | BUY | 150 | 28.520* | 35.25 | |||
| 2025-02-18 | BUY | 264 | 31.390* | 35.39 | |||
| 2025-02-17 | BUY | 100 | 32.350* | 35.44 | |||
| 2025-02-06 | BUY | 300 | 25.600* | 36.40 | |||
| 2025-02-04 | BUY | 300 | 25.180* | 36.79 | |||
| 2025-02-03 | BUY | 50 | 24.850* | 37.00 | |||
| 2024-11-26 | BUY | 765 | 38.300* | 39.25 | |||
| 2024-11-26 | BUY | 765 | 38.300* | 39.25 | |||
| 2024-11-25 | BUY | 18,911 | 39.080* | 39.26 | |||
| 2024-11-25 | BUY | 18,911 | 39.080* | 39.26 | |||
| 2024-11-07 | BUY | 33 | 37.190* | 40.12 | |||
| 2024-11-07 | BUY | 33 | 37.190* | 40.12 | |||
| 2024-11-06 | BUY | 37 | 38.440* | 40.26 | |||
| 2024-11-06 | BUY | 37 | 38.440* | 40.26 | |||
| 2024-11-05 | BUY | 165 | 39.650* | 40.32 | |||
| 2024-11-05 | BUY | 165 | 39.650* | 40.32 | |||
| 2024-10-30 | BUY | 37 | 40.000* | 40.70 | |||
| 2024-10-30 | BUY | 37 | 40.000* | 40.70 | |||
| 2024-10-28 | BUY | 495 | 41.110* | 40.41 | |||
| 2024-10-28 | BUY | 495 | 41.110* | 40.41 |
* (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.