| 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 Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 423,860 | EUR 15,797,262 | EUR 15,797,262 | 0 | EUR -80,534 | EUR 37.27 | EUR 37.46 |
| 2025-05-08 (Thursday) | 423,860 | EUR 15,877,796 | EUR 15,877,796 | 0 | EUR 292,464 | EUR 37.46 | EUR 36.77 |
| 2025-05-07 (Wednesday) | 423,860 | EUR 15,585,332 | EUR 15,585,332 | 0 | EUR -122,920 | EUR 36.77 | EUR 37.06 |
| 2025-05-06 (Tuesday) | 423,860 | EUR 15,708,252 | EUR 15,708,252 | 0 | EUR 50,864 | EUR 37.06 | EUR 36.94 |
| 2025-05-05 (Monday) | 423,860 | EUR 15,657,388 | EUR 15,657,388 | 0 | EUR -525,587 | EUR 36.94 | EUR 38.18 |
| 2025-05-02 (Friday) | 423,860 | EUR 16,182,975 | EUR 16,182,975 | 0 | EUR 283,986 | EUR 38.18 | EUR 37.51 |
| 2025-05-01 (Thursday) | 423,860 | EUR 15,898,989 | EUR 15,898,989 | 0 | EUR 0 | EUR 37.51 | EUR 37.51 |
| 2025-04-30 (Wednesday) | 423,860 | EUR 15,898,989 | EUR 15,898,989 | 0 | EUR 203,453 | EUR 37.51 | EUR 37.03 |
| 2025-04-29 (Tuesday) | 423,860 | EUR 15,695,536 | EUR 15,695,536 | 0 | EUR -59,340 | EUR 37.03 | EUR 37.17 |
| 2025-04-28 (Monday) | 423,860 | EUR 15,754,876 | EUR 15,754,876 | 0 | EUR -50,863 | EUR 37.17 | EUR 37.29 |
| 2025-04-25 (Friday) | 423,860 | EUR 15,805,739 | EUR 15,805,739 | 0 | EUR 93,249 | EUR 37.29 | EUR 37.07 |
| 2025-04-24 (Thursday) | 423,860 | EUR 15,712,490 | EUR 15,712,490 | 0 | EUR 67,817 | EUR 37.07 | EUR 36.91 |
| 2025-04-23 (Wednesday) | 423,860 | EUR 15,644,673 | EUR 15,644,673 | -1,256 | EUR 357,502 | EUR 36.91 | EUR 35.96 |
| 2025-04-22 (Tuesday) | 425,116 | EUR 15,287,171 | EUR 15,287,171 | 0 | EUR 76,521 | EUR 35.96 | EUR 35.78 |
| 2025-04-21 (Monday) | 425,116 | EUR 15,210,650 | EUR 15,210,650 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-18 (Friday) | 425,116 | EUR 15,210,650 | EUR 15,210,650 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-17 (Thursday) | 425,116 | EUR 15,210,650 | EUR 15,210,650 | 0 | EUR -195,554 | EUR 35.78 | EUR 36.24 |
| 2025-04-16 (Wednesday) | 425,116 | EUR 15,406,204 | EUR 15,406,204 | 0 | EUR -4,251 | EUR 36.24 | EUR 36.25 |
| 2025-04-15 (Tuesday) | 425,116 | EUR 15,410,455 | EUR 15,410,455 | -34,854 | EUR -1,056,471 | EUR 36.25 | EUR 35.8 |
| 2025-04-14 (Monday) | 459,970 | EUR 16,466,926 | EUR 16,466,926 | 0 | EUR 749,751 | EUR 35.8 | EUR 34.17 |
| 2025-04-11 (Friday) | 459,970 | EUR 15,717,175 | EUR 15,717,175 | 0 | EUR -41,397 | EUR 34.17 | EUR 34.26 |
| 2025-04-10 (Thursday) | 459,970 | EUR 15,758,572 | EUR 15,758,572 | 0 | EUR 754,351 | EUR 34.26 | EUR 32.62 |
| 2025-04-09 (Wednesday) | 459,970 | EUR 15,004,221 | EUR 15,004,221 | 0 | EUR -671,557 | EUR 32.62 | EUR 34.08 |
| 2025-04-08 (Tuesday) | 459,970 | EUR 15,675,778 | EUR 15,675,778 | -1,897 | EUR 124,716 | EUR 34.08 | EUR 33.67 |
| 2025-04-07 (Monday) | 461,867 | EUR 15,551,062 | EUR 15,551,062 | -610 | EUR -626,383 | EUR 33.67 | EUR 34.98 |
| 2025-04-04 (Friday) | 462,477 | EUR 16,177,445 | EUR 16,177,445 | -6,301 | EUR -2,208,028 | EUR 34.98 | EUR 39.22 |
| 2025-04-02 (Wednesday) | 468,778 | EUR 18,385,473 | EUR 18,385,473 | 0 | EUR -271,891 | EUR 39.22 | EUR 39.8 |
| 2025-04-01 (Tuesday) | 468,778 | EUR 18,657,364 | EUR 18,657,364 | 0 | EUR 150,009 | EUR 39.8 | EUR 39.48 |
| 2025-03-31 (Monday) | 468,778 | EUR 18,507,355 | EUR 18,507,355 | 0 | EUR -164,073 | EUR 39.48 | EUR 39.83 |
| 2025-03-28 (Friday) | 468,778 | EUR 18,671,428 | EUR 18,671,428 | 0 | EUR -75,004 | EUR 39.83 | EUR 39.99 |
| 2025-03-27 (Thursday) | 468,778 | EUR 18,746,432 | EUR 18,746,432 | 0 | EUR -262,516 | EUR 39.99 | EUR 40.55 |
| 2025-03-26 (Wednesday) | 468,778 | EUR 19,008,948 | EUR 19,008,948 | 0 | EUR -417,212 | EUR 40.55 | EUR 41.44 |
| 2025-03-25 (Tuesday) | 468,778 | EUR 19,426,160 | EUR 19,426,160 | 0 | EUR 178,135 | EUR 41.44 | EUR 41.06 |
| 2025-03-24 (Monday) | 468,778 | EUR 19,248,025 | EUR 19,248,025 | 0 | EUR 51,566 | EUR 41.06 | EUR 40.95 |
| 2025-03-21 (Friday) | 468,778 | EUR 19,196,459 | EUR 19,196,459 | 0 | EUR -482,841 | EUR 40.95 | EUR 41.98 |
| 2025-03-20 (Thursday) | 468,778 | EUR 19,679,300 | EUR 19,679,300 | 0 | EUR -407,837 | EUR 41.98 | EUR 42.85 |
| 2025-03-19 (Wednesday) | 468,778 | EUR 20,087,137 | EUR 20,087,137 | 0 | EUR 23,439 | EUR 42.85 | EUR 42.8 |
| 2025-03-18 (Tuesday) | 468,778 | EUR 20,063,698 | EUR 20,063,698 | 0 | EUR 182,823 | EUR 42.8 | EUR 42.41 |
| 2025-03-17 (Monday) | 468,778 | EUR 19,880,875 | EUR 19,880,875 | 0 | EUR -131,258 | EUR 42.41 | EUR 42.69 |
| 2025-03-14 (Friday) | 468,778 | EUR 20,012,133 | EUR 20,012,133 | 0 | EUR 454,715 | EUR 42.69 | EUR 41.72 |
| 2025-03-13 (Thursday) | 468,778 | EUR 19,557,418 | EUR 19,557,418 | 0 | EUR 37,502 | EUR 41.72 | EUR 41.64 |
| 2025-03-12 (Wednesday) | 468,778 | EUR 19,519,916 | EUR 19,519,916 | 0 | EUR -70,317 | EUR 41.64 | EUR 41.79 |
| 2025-03-11 (Tuesday) | 468,778 | EUR 19,590,233 | EUR 19,590,233 | 0 | EUR -346,895 | EUR 41.79 | EUR 42.53 |
| 2025-03-10 (Monday) | 468,778 | EUR 19,937,128 | EUR 19,937,128 | 0 | EUR -243,765 | EUR 42.53 | EUR 43.05 |
| 2025-03-07 (Friday) | 468,778 | EUR 20,180,893 | EUR 20,180,893 | 0 | EUR -571,909 | EUR 43.05 | EUR 44.27 |
| 2025-03-06 (Thursday) | 468,778 | EUR 20,752,802 | EUR 20,752,802 | 1,897 | EUR 2,651,826 | EUR 44.27 | EUR 38.77 |
| 2025-03-05 (Wednesday) | 466,881 | EUR 18,100,976 | EUR 18,100,976 | 0 | EUR 733,003 | EUR 38.77 | EUR 37.2 |
| 2025-03-04 (Tuesday) | 466,881 | EUR 17,367,973 | EUR 17,367,973 | 2,745 | EUR -445,567 | EUR 37.2 | EUR 38.38 |
| 2025-03-03 (Monday) | 464,136 | EUR 17,813,540 | EUR 17,813,540 | 0 | EUR 320,254 | EUR 38.38 | EUR 37.69 |
| 2025-02-28 (Friday) | 464,136 | EUR 17,493,286 | EUR 17,493,286 | -73,816 | EUR -2,642,257 | EUR 37.69 | EUR 37.43 |
| 2025-02-27 (Thursday) | 537,952 | EUR 20,135,543 | EUR 20,135,543 | 0 | EUR -290,494 | EUR 37.43 | EUR 37.97 |
| 2025-02-26 (Wednesday) | 537,952 | EUR 20,426,037 | EUR 20,426,037 | 2,592 | EUR 441,048 | EUR 37.97 | EUR 37.33 |
| 2025-02-25 (Tuesday) | 535,360 | EUR 19,984,989 | EUR 19,984,989 | 6,726 | EUR 177,073 | EUR 37.33 | EUR 37.47 |
| 2025-02-24 (Monday) | 528,634 | EUR 19,807,916 | EUR 19,807,916 | 0 | EUR 333,039 | EUR 37.47 | EUR 36.84 |
| 2025-02-21 (Friday) | 528,634 | EUR 19,474,877 | EUR 19,474,877 | 314 | EUR 159,498 | EUR 36.84 | EUR 36.56 |
| 2025-02-20 (Thursday) | 528,320 | EUR 19,315,379 | EUR 19,315,379 | 1,062 | EUR 139,006 | EUR 36.56 | EUR 36.37 |
| 2025-02-19 (Wednesday) | 527,258 | EUR 19,176,373 | EUR 19,176,373 | 0 | EUR -311,083 | EUR 36.37 | EUR 36.96 |
| 2025-02-18 (Tuesday) | 527,258 | EUR 19,487,456 | EUR 19,487,456 | 1,884 | EUR 122,170 | EUR 36.96 | EUR 36.86 |
| 2025-02-17 (Monday) | 525,374 | EUR 19,365,286 | EUR 19,365,286 | 708 | EUR 152,017 | EUR 36.86 | EUR 36.62 |
| 2025-02-14 (Friday) | 524,666 | EUR 19,213,269 | EUR 19,213,269 | 0 | EUR -183,633 | EUR 36.62 | EUR 36.97 |
| 2025-02-13 (Thursday) | 524,666 | EUR 19,396,902 | EUR 19,396,902 | 0 | EUR 823,726 | EUR 36.97 | EUR 35.4 |
| 2025-02-12 (Wednesday) | 524,666 | EUR 18,573,176 | EUR 18,573,176 | 0 | EUR -36,727 | EUR 35.4 | EUR 35.47 |
| 2025-02-11 (Tuesday) | 524,666 | EUR 18,609,903 | EUR 18,609,903 | 0 | EUR 104,933 | EUR 35.47 | EUR 35.27 |
| 2025-02-10 (Monday) | 524,666 | EUR 18,504,970 | EUR 18,504,970 | 0 | EUR 246,593 | EUR 35.27 | EUR 34.8 |
| 2025-02-07 (Friday) | 524,666 | EUR 18,258,377 | EUR 18,258,377 | 0 | EUR -320,046 | EUR 34.8 | EUR 35.41 |
| 2025-02-06 (Thursday) | 524,666 | EUR 18,578,423 | EUR 18,578,423 | 2,124 | EUR 629,105 | EUR 35.41 | EUR 34.35 |
| 2025-02-05 (Wednesday) | 522,542 | EUR 17,949,318 | EUR 17,949,318 | 0 | EUR -10,451 | EUR 34.35 | EUR 34.37 |
| 2025-02-04 (Tuesday) | 522,542 | EUR 17,959,769 | EUR 17,959,769 | 2,124 | EUR 114,636 | EUR 34.37 | EUR 34.29 |
| 2025-02-03 (Monday) | 520,418 | EUR 17,845,133 | EUR 17,845,133 | 354 | EUR -258,295 | EUR 34.29 | EUR 34.81 |
| 2025-01-31 (Friday) | 520,064 | EUR 18,103,428 | EUR 18,103,428 | 0 | EUR -130,016 | EUR 34.81 | EUR 35.06 |
| 2025-01-30 (Thursday) | 520,064 | EUR 18,233,444 | EUR 18,233,444 | 0 | EUR -369,245 | EUR 35.06 | EUR 35.77 |
| 2025-01-29 (Wednesday) | 520,064 | EUR 18,602,689 | EUR 18,602,689 | 0 | EUR -187,223 | EUR 35.77 | EUR 36.13 |
| 2025-01-28 (Tuesday) | 520,064 | EUR 18,789,912 | EUR 18,789,912 | 0 | EUR 150,818 | EUR 36.13 | EUR 35.84 |
| 2025-01-27 (Monday) | 520,064 | EUR 18,639,094 | EUR 18,639,094 | 0 | EUR 88,411 | EUR 35.84 | EUR 35.67 |
| 2025-01-24 (Friday) | 520,064 | EUR 18,550,683 | EUR 18,550,683 | 0 | EUR 166,421 | EUR 35.67 | EUR 35.35 |
| 2025-01-23 (Thursday) | 520,064 | EUR 18,384,262 | EUR 18,384,262 | 0 | EUR 192,423 | EUR 35.35 | EUR 34.98 |
| 2025-01-22 (Wednesday) | 520,064 | EUR 18,191,839 | EUR 18,191,839 | ||||
| 2025-01-21 (Tuesday) | 520,064 | EUR 18,493,476 | EUR 18,493,476 | ||||
| 2025-01-20 (Monday) | 520,064 | EUR 18,769,110 | EUR 18,769,110 | ||||
| 2025-01-17 (Friday) | 520,064 | EUR 18,451,871 | EUR 18,451,871 | ||||
| 2025-01-16 (Thursday) | 520,064 | EUR 18,093,027 | EUR 18,093,027 | ||||
| 2025-01-15 (Wednesday) | 520,064 | EUR 17,921,405 | EUR 17,921,405 | ||||
| 2025-01-14 (Tuesday) | 520,064 | EUR 17,188,115 | EUR 17,188,115 | ||||
| 2025-01-13 (Monday) | 520,064 | EUR 17,437,746 | EUR 17,437,746 | ||||
| 2025-01-10 (Friday) | 520,064 | EUR 17,557,361 | EUR 17,557,361 | ||||
| 2025-01-09 (Thursday) | 520,064 | EUR 17,682,176 | EUR 17,682,176 | ||||
| 2025-01-09 (Thursday) | 520,064 | EUR 17,682,176 | EUR 17,682,176 | ||||
| 2025-01-09 (Thursday) | 520,064 | EUR 17,682,176 | EUR 17,682,176 | ||||
| 2025-01-08 (Wednesday) | 520,064 | EUR 17,989,014 | EUR 17,989,014 | ||||
| 2025-01-08 (Wednesday) | 520,064 | EUR 17,989,014 | EUR 17,989,014 | ||||
| 2025-01-08 (Wednesday) | 520,064 | EUR 17,989,014 | EUR 17,989,014 | ||||
| 2025-01-02 (Thursday) | 520,064 | EUR 17,640,571 | EUR 17,640,571 | ||||
| 2024-12-30 (Monday) | 520,064 | EUR 17,671,775 | EUR 17,671,775 | ||||
| 2024-12-26 (Thursday) | 520,064 | EUR 17,479,351 | EUR 17,479,351 | ||||
| 2024-12-24 (Tuesday) | 520,064 | EUR 17,479,351 | EUR 17,479,351 | ||||
| 2024-12-23 (Monday) | 520,064 | EUR 17,479,351 | EUR 17,479,351 | ||||
| 2024-12-20 (Friday) | 521,948 | EUR 17,558,331 | EUR 17,558,331 | ||||
| 2024-12-19 (Thursday) | 521,948 | EUR 17,495,697 | EUR 17,495,697 | ||||
| 2024-12-18 (Wednesday) | 522,576 | EUR 17,616,037 | EUR 17,616,037 | ||||
| 2024-12-06 (Friday) | 525,088 | EUR 18,687,882 | EUR 18,687,882 | 0 | EUR 68,262 | EUR 35.59 | EUR 35.46 |
| 2024-12-05 (Thursday) | 525,088 | EUR 18,619,620 | EUR 18,619,620 | 0 | EUR 383,314 | EUR 35.46 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 525,088 | EUR 18,236,306 | EUR 18,236,306 | 0 | EUR -183,781 | EUR 34.73 | EUR 35.08 |
| 2024-12-03 (Tuesday) | 525,088 | EUR 18,420,087 | EUR 18,420,087 | 0 | EUR -36,756 | EUR 35.08 | EUR 35.15 |
| 2024-12-02 (Monday) | 525,088 | EUR 18,456,843 | EUR 18,456,843 | 0 | EUR 199,533 | EUR 35.15 | EUR 34.77 |
| 2024-11-29 (Friday) | 525,088 | EUR 18,257,310 | EUR 18,257,310 | 0 | EUR 94,516 | EUR 34.77 | EUR 34.59 |
| 2024-11-28 (Thursday) | 525,088 | EUR 18,162,794 | EUR 18,162,794 | 0 | EUR 89,265 | EUR 34.59 | EUR 34.42 |
| 2024-11-27 (Wednesday) | 525,088 | EUR 18,073,529 | EUR 18,073,529 | 0 | EUR -68,261 | EUR 34.42 | EUR 34.55 |
| 2024-11-26 (Tuesday) | 525,088 | EUR 18,141,790 | EUR 18,141,790 | 5,389 | EUR -156,812 | EUR 34.55 | EUR 35.21 |
| 2024-11-26 (Tuesday) | 525,088 | EUR 18,141,790 | EUR 18,141,790 | 5,389 | EUR -156,812 | EUR 34.55 | EUR 35.21 |
| 2024-11-25 (Monday) | 519,699 | EUR 18,298,602 | EUR 18,298,602 | 69,296 | EUR 2,480,449 | EUR 35.21 | EUR 35.12 |
| 2024-11-22 (Friday) | 450,403 | EUR 15,818,153 | EUR 15,818,153 | 0 | EUR 189,169 | EUR 35.12 | EUR 34.7 |
| 2024-11-21 (Thursday) | 450,403 | EUR 15,628,984 | EUR 15,628,984 | 0 | EUR -54,048 | EUR 34.7 | EUR 34.82 |
| 2024-11-20 (Wednesday) | 450,403 | EUR 15,683,032 | EUR 15,683,032 | 0 | EUR -144,129 | EUR 34.82 | EUR 35.14 |
| 2024-11-19 (Tuesday) | 450,403 | EUR 15,827,161 | EUR 15,827,161 | 0 | EUR -198,178 | EUR 35.14 | EUR 35.58 |
| 2024-11-18 (Monday) | 450,403 | EUR 16,025,339 | EUR 16,025,339 | 0 | EUR 333,298 | EUR 35.58 | EUR 34.84 |
| 2024-11-12 (Tuesday) | 450,403 | EUR 15,692,041 | EUR 15,692,041 | 0 | EUR -333,298 | EUR 34.84 | EUR 35.58 |
| 2024-11-11 (Monday) | 450,403 | EUR 16,025,339 | EUR 16,025,339 | 0 | EUR 67,561 | EUR 35.58 | EUR 35.43 |
| 2024-11-11 (Monday) | 450,403 | EUR 16,025,339 | EUR 16,025,339 | 0 | EUR 67,561 | EUR 35.58 | EUR 35.43 |
| 2024-11-08 (Friday) | 450,403 | EUR 15,957,778 | EUR 15,957,778 | 0 | EUR 54,048 | EUR 35.43 | EUR 35.31 |
| 2024-11-08 (Friday) | 450,403 | EUR 15,957,778 | EUR 15,957,778 | 0 | EUR 54,048 | EUR 35.43 | EUR 35.31 |
| 2024-11-07 (Thursday) | 450,403 | EUR 15,903,730 | EUR 15,903,730 | 274 | EUR 387,783 | EUR 35.31 | EUR 34.47 |
| 2024-11-07 (Thursday) | 450,403 | EUR 15,903,730 | EUR 15,903,730 | 274 | EUR 387,783 | EUR 35.31 | EUR 34.47 |
| 2024-11-06 (Wednesday) | 450,129 | EUR 15,515,947 | EUR 15,515,947 | 307 | EUR -605,673 | EUR 34.47 | EUR 35.84 |
| 2024-11-06 (Wednesday) | 450,129 | EUR 15,515,947 | EUR 15,515,947 | 307 | EUR -605,673 | EUR 34.47 | EUR 35.84 |
| 2024-11-05 (Tuesday) | 449,822 | EUR 16,121,620 | EUR 16,121,620 | 1,370 | EUR -628,062 | EUR 35.84 | EUR 37.35 |
| 2024-11-05 (Tuesday) | 449,822 | EUR 16,121,620 | EUR 16,121,620 | 1,370 | EUR -628,062 | EUR 35.84 | EUR 37.35 |
| 2024-11-04 (Monday) | 448,452 | EUR 16,749,682 | EUR 16,749,682 | 0 | EUR -44,845 | EUR 37.35 | EUR 37.45 |
| 2024-11-04 (Monday) | 448,452 | EUR 16,749,682 | EUR 16,749,682 | 0 | EUR -44,845 | EUR 37.35 | EUR 37.45 |
| 2024-11-01 (Friday) | 448,452 | EUR 16,794,527 | EUR 16,794,527 | 0 | EUR 233,195 | EUR 37.45 | EUR 36.93 |
| 2024-11-01 (Friday) | 448,452 | EUR 16,794,527 | EUR 16,794,527 | 0 | EUR 233,195 | EUR 37.45 | EUR 36.93 |
| 2024-10-31 (Thursday) | 448,452 | EUR 16,561,332 | EUR 16,561,332 | 0 | EUR -188,350 | EUR 36.93 | EUR 37.35 |
| 2024-10-31 (Thursday) | 448,452 | EUR 16,561,332 | EUR 16,561,332 | 0 | EUR -188,350 | EUR 36.93 | EUR 37.35 |
| 2024-10-30 (Wednesday) | 448,452 | EUR 16,749,682 | EUR 16,749,682 | 307 | EUR -208,125 | EUR 37.35 | EUR 37.84 |
| 2024-10-30 (Wednesday) | 448,452 | EUR 16,749,682 | EUR 16,749,682 | 307 | EUR -208,125 | EUR 37.35 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 448,145 | EUR 16,957,807 | EUR 16,957,807 | 0 | EUR -67,222 | EUR 37.84 | EUR 37.99 |
| 2024-10-29 (Tuesday) | 448,145 | EUR 16,957,807 | EUR 16,957,807 | 0 | EUR -67,222 | EUR 37.84 | EUR 37.99 |
| 2024-10-28 (Monday) | 448,145 | EUR 17,025,029 | EUR 17,025,029 | 4,110 | EUR 276,029 | EUR 37.99 | EUR 37.72 |
| 2024-10-28 (Monday) | 448,145 | EUR 17,025,029 | EUR 17,025,029 | 4,110 | EUR 276,029 | EUR 37.99 | EUR 37.72 |
| 2024-10-25 (Friday) | 444,035 | EUR 16,749,000 | EUR 16,749,000 | 0 | EUR -44,404 | EUR 37.72 | EUR 37.82 |
| 2024-10-25 (Friday) | 444,035 | EUR 16,749,000 | EUR 16,749,000 | 0 | EUR -44,404 | EUR 37.72 | EUR 37.82 |
| 2024-10-24 (Thursday) | 444,035 | EUR 16,793,404 | EUR 16,793,404 | 0 | EUR 337,467 | EUR 37.82 | EUR 37.06 |
| 2024-10-24 (Thursday) | 444,035 | EUR 16,793,404 | EUR 16,793,404 | 0 | EUR 337,467 | EUR 37.82 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 444,035 | EUR 16,455,937 | EUR 16,455,937 | 0 | EUR -275,302 | EUR 37.06 | EUR 37.68 |
| 2024-10-23 (Wednesday) | 444,035 | EUR 16,455,937 | EUR 16,455,937 | 0 | EUR -275,302 | EUR 37.06 | EUR 37.68 |
| 2024-10-22 (Tuesday) | 444,035 | EUR 16,731,239 | EUR 16,731,239 | 0 | EUR 13,321 | EUR 37.68 | EUR 37.65 |
| 2024-10-22 (Tuesday) | 444,035 | EUR 16,731,239 | EUR 16,731,239 | 0 | EUR 13,321 | EUR 37.68 | EUR 37.65 |
| 2024-10-21 (Monday) | 444,035 | EUR 16,717,918 | EUR 16,717,918 | 0 | EUR -155,412 | EUR 37.65 | EUR 38 |
| 2024-10-21 (Monday) | 444,035 | EUR 16,717,918 | EUR 16,717,918 | 0 | EUR -155,412 | EUR 37.65 | EUR 38 |
| 2024-10-18 (Friday) | 444,035 | EUR 16,873,330 | EUR 16,873,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,256 | 36.910* | 37.02 Profit of 46,495 on sale | |||
| 2025-04-15 | SELL | -34,854 | 36.250* | 37.08 Profit of 1,292,321 on sale | |||
| 2025-04-08 | SELL | -1,897 | 34.080* | 37.22 Profit of 70,609 on sale | |||
| 2025-04-07 | SELL | -610 | 33.670* | 37.26 Profit of 22,727 on sale | |||
| 2025-04-04 | SELL | -6,301 | 34.980* | 37.28 Profit of 234,900 on sale | |||
| 2025-03-06 | BUY | 1,897 | 44.270* | 36.21 | |||
| 2025-03-04 | BUY | 2,745 | 37.200* | 36.16 | |||
| 2025-02-28 | SELL | -73,816 | 37.690* | 36.11 Profit of 2,665,850 on sale | |||
| 2025-02-26 | BUY | 2,592 | 37.970* | 36.07 | |||
| 2025-02-25 | BUY | 6,726 | 37.330* | 36.05 | |||
| 2025-02-21 | BUY | 314 | 36.840* | 36.02 | |||
| 2025-02-20 | BUY | 1,062 | 36.560* | 36.01 | |||
| 2025-02-18 | BUY | 1,884 | 36.960* | 36.00 | |||
| 2025-02-17 | BUY | 708 | 36.860* | 35.98 | |||
| 2025-02-06 | BUY | 2,124 | 35.410* | 36.01 | |||
| 2025-02-04 | BUY | 2,124 | 34.370* | 36.07 | |||
| 2025-02-03 | BUY | 354 | 34.290* | 36.10 | |||
| 2024-11-26 | BUY | 5,389 | 34.550* | 36.52 | |||
| 2024-11-26 | BUY | 5,389 | 34.550* | 36.52 | |||
| 2024-11-25 | BUY | 69,296 | 35.210* | 36.56 | |||
| 2024-11-07 | BUY | 274 | 35.310* | 37.17 | |||
| 2024-11-07 | BUY | 274 | 35.310* | 37.17 | |||
| 2024-11-06 | BUY | 307 | 34.470* | 37.39 | |||
| 2024-11-06 | BUY | 307 | 34.470* | 37.39 | |||
| 2024-11-05 | BUY | 1,370 | 35.840* | 37.53 | |||
| 2024-11-05 | BUY | 1,370 | 35.840* | 37.53 | |||
| 2024-10-30 | BUY | 307 | 37.350* | 37.68 | |||
| 2024-10-30 | BUY | 307 | 37.350* | 37.68 | |||
| 2024-10-28 | BUY | 4,110 | 37.990* | 37.59 | |||
| 2024-10-28 | BUY | 4,110 | 37.990* | 37.59 |
* (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.