| 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 | Dassault Systemes SE |
| Ticker | DSY.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014003TT8 |
| LEI | 96950065LBWY0APQIM86 |
Show aggregate DSY.PA holdings
| Date | Number of DSY.PA Shares Held | Base Market Value of DSY.PA Shares | Local Market Value of DSY.PA Shares | Change in DSY.PA Shares Held | Change in DSY.PA Base Value | Current Price per DSY.PA Share Held | Previous Price per DSY.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 318,664 | EUR 10,617,884 | EUR 10,617,884 | 0 | EUR 41,426 | EUR 33.32 | EUR 33.19 |
| 2025-05-07 (Wednesday) | 318,664 | EUR 10,576,458 | EUR 10,576,458 | 0 | EUR 25,493 | EUR 33.19 | EUR 33.11 |
| 2025-05-06 (Tuesday) | 318,664 | EUR 10,550,965 | EUR 10,550,965 | 0 | EUR -44,613 | EUR 33.11 | EUR 33.25 |
| 2025-05-05 (Monday) | 318,664 | EUR 10,595,578 | EUR 10,595,578 | 0 | EUR -35,053 | EUR 33.25 | EUR 33.36 |
| 2025-05-02 (Friday) | 318,664 | EUR 10,630,631 | EUR 10,630,631 | 0 | EUR 165,705 | EUR 33.36 | EUR 32.84 |
| 2025-05-01 (Thursday) | 318,664 | EUR 10,464,926 | EUR 10,464,926 | 0 | EUR 0 | EUR 32.84 | EUR 32.84 |
| 2025-04-30 (Wednesday) | 318,664 | EUR 10,464,926 | EUR 10,464,926 | 0 | EUR 133,839 | EUR 32.84 | EUR 32.42 |
| 2025-04-29 (Tuesday) | 318,664 | EUR 10,331,087 | EUR 10,331,087 | 0 | EUR 162,519 | EUR 32.42 | EUR 31.91 |
| 2025-04-28 (Monday) | 318,664 | EUR 10,168,568 | EUR 10,168,568 | 0 | EUR -203,945 | EUR 31.91 | EUR 32.55 |
| 2025-04-25 (Friday) | 318,664 | EUR 10,372,513 | EUR 10,372,513 | 0 | EUR 133,839 | EUR 32.55 | EUR 32.13 |
| 2025-04-24 (Thursday) | 318,664 | EUR 10,238,674 | EUR 10,238,674 | 0 | EUR -551,289 | EUR 32.13 | EUR 33.86 |
| 2025-04-23 (Wednesday) | 318,664 | EUR 10,789,963 | EUR 10,789,963 | -944 | EUR 207,742 | EUR 33.86 | EUR 33.11 |
| 2025-04-22 (Tuesday) | 319,608 | EUR 10,582,221 | EUR 10,582,221 | 0 | EUR 86,294 | EUR 33.11 | EUR 32.84 |
| 2025-04-21 (Monday) | 319,608 | EUR 10,495,927 | EUR 10,495,927 | 0 | EUR 0 | EUR 32.84 | EUR 32.84 |
| 2025-04-18 (Friday) | 319,608 | EUR 10,495,927 | EUR 10,495,927 | 0 | EUR 0 | EUR 32.84 | EUR 32.84 |
| 2025-04-17 (Thursday) | 319,608 | EUR 10,495,927 | EUR 10,495,927 | 0 | EUR -201,353 | EUR 32.84 | EUR 33.47 |
| 2025-04-16 (Wednesday) | 319,608 | EUR 10,697,280 | EUR 10,697,280 | 0 | EUR -22,372 | EUR 33.47 | EUR 33.54 |
| 2025-04-15 (Tuesday) | 319,608 | EUR 10,719,652 | EUR 10,719,652 | -26,196 | EUR -646,925 | EUR 33.54 | EUR 32.87 |
| 2025-04-14 (Monday) | 345,804 | EUR 11,366,577 | EUR 11,366,577 | 0 | EUR 259,353 | EUR 32.87 | EUR 32.12 |
| 2025-04-11 (Friday) | 345,804 | EUR 11,107,224 | EUR 11,107,224 | 0 | EUR -248,979 | EUR 32.12 | EUR 32.84 |
| 2025-04-10 (Thursday) | 345,804 | EUR 11,356,203 | EUR 11,356,203 | 0 | EUR 352,720 | EUR 32.84 | EUR 31.82 |
| 2025-04-09 (Wednesday) | 345,804 | EUR 11,003,483 | EUR 11,003,483 | 0 | EUR -304,308 | EUR 31.82 | EUR 32.7 |
| 2025-04-08 (Tuesday) | 345,804 | EUR 11,307,791 | EUR 11,307,791 | -1,428 | EUR 255,396 | EUR 32.7 | EUR 31.83 |
| 2025-04-07 (Monday) | 347,232 | EUR 11,052,395 | EUR 11,052,395 | -460 | EUR -619,625 | EUR 31.83 | EUR 33.57 |
| 2025-04-04 (Friday) | 347,692 | EUR 11,672,020 | EUR 11,672,020 | -4,744 | EUR -832,409 | EUR 33.57 | EUR 35.48 |
| 2025-04-02 (Wednesday) | 352,436 | EUR 12,504,429 | EUR 12,504,429 | 0 | EUR 119,828 | EUR 35.48 | EUR 35.14 |
| 2025-04-01 (Tuesday) | 352,436 | EUR 12,384,601 | EUR 12,384,601 | 0 | EUR 70,487 | EUR 35.14 | EUR 34.94 |
| 2025-03-31 (Monday) | 352,436 | EUR 12,314,114 | EUR 12,314,114 | 0 | EUR -437,020 | EUR 34.94 | EUR 36.18 |
| 2025-03-28 (Friday) | 352,436 | EUR 12,751,134 | EUR 12,751,134 | 0 | EUR -267,852 | EUR 36.18 | EUR 36.94 |
| 2025-03-27 (Thursday) | 352,436 | EUR 13,018,986 | EUR 13,018,986 | 0 | EUR -285,473 | EUR 36.94 | EUR 37.75 |
| 2025-03-26 (Wednesday) | 352,436 | EUR 13,304,459 | EUR 13,304,459 | 0 | EUR -313,668 | EUR 37.75 | EUR 38.64 |
| 2025-03-25 (Tuesday) | 352,436 | EUR 13,618,127 | EUR 13,618,127 | 0 | EUR 102,206 | EUR 38.64 | EUR 38.35 |
| 2025-03-24 (Monday) | 352,436 | EUR 13,515,921 | EUR 13,515,921 | 0 | EUR -98,682 | EUR 38.35 | EUR 38.63 |
| 2025-03-21 (Friday) | 352,436 | EUR 13,614,603 | EUR 13,614,603 | 0 | EUR -179,742 | EUR 38.63 | EUR 39.14 |
| 2025-03-20 (Thursday) | 352,436 | EUR 13,794,345 | EUR 13,794,345 | 0 | EUR 31,719 | EUR 39.14 | EUR 39.05 |
| 2025-03-19 (Wednesday) | 352,436 | EUR 13,762,626 | EUR 13,762,626 | 0 | EUR 109,255 | EUR 39.05 | EUR 38.74 |
| 2025-03-18 (Tuesday) | 352,436 | EUR 13,653,371 | EUR 13,653,371 | 0 | EUR -144,498 | EUR 38.74 | EUR 39.15 |
| 2025-03-17 (Monday) | 352,436 | EUR 13,797,869 | EUR 13,797,869 | 0 | EUR 38,768 | EUR 39.15 | EUR 39.04 |
| 2025-03-14 (Friday) | 352,436 | EUR 13,759,101 | EUR 13,759,101 | 0 | EUR 207,937 | EUR 39.04 | EUR 38.45 |
| 2025-03-13 (Thursday) | 352,436 | EUR 13,551,164 | EUR 13,551,164 | 0 | EUR -95,158 | EUR 38.45 | EUR 38.72 |
| 2025-03-12 (Wednesday) | 352,436 | EUR 13,646,322 | EUR 13,646,322 | 0 | EUR -84,585 | EUR 38.72 | EUR 38.96 |
| 2025-03-11 (Tuesday) | 352,436 | EUR 13,730,907 | EUR 13,730,907 | 0 | EUR -468,739 | EUR 38.96 | EUR 40.29 |
| 2025-03-10 (Monday) | 352,436 | EUR 14,199,646 | EUR 14,199,646 | 0 | EUR 313,668 | EUR 40.29 | EUR 39.4 |
| 2025-03-07 (Friday) | 352,436 | EUR 13,885,978 | EUR 13,885,978 | 0 | EUR -363,009 | EUR 39.4 | EUR 40.43 |
| 2025-03-06 (Thursday) | 352,436 | EUR 14,248,987 | EUR 14,248,987 | 1,428 | EUR 492,983 | EUR 40.43 | EUR 39.19 |
| 2025-03-05 (Wednesday) | 351,008 | EUR 13,756,004 | EUR 13,756,004 | 0 | EUR 252,726 | EUR 39.19 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 351,008 | EUR 13,503,278 | EUR 13,503,278 | 2,070 | EUR -171,602 | EUR 38.47 | EUR 39.19 |
| 2025-03-03 (Monday) | 348,938 | EUR 13,674,880 | EUR 13,674,880 | 0 | EUR 422,215 | EUR 39.19 | EUR 37.98 |
| 2025-02-28 (Friday) | 348,938 | EUR 13,252,665 | EUR 13,252,665 | -56,944 | EUR -2,231,733 | EUR 37.98 | EUR 38.15 |
| 2025-02-27 (Thursday) | 405,882 | EUR 15,484,398 | EUR 15,484,398 | 0 | EUR -353,118 | EUR 38.15 | EUR 39.02 |
| 2025-02-26 (Wednesday) | 405,882 | EUR 15,837,516 | EUR 15,837,516 | 1,956 | EUR 185,383 | EUR 39.02 | EUR 38.75 |
| 2025-02-25 (Tuesday) | 403,926 | EUR 15,652,133 | EUR 15,652,133 | 5,073 | EUR -82,618 | EUR 38.75 | EUR 39.45 |
| 2025-02-24 (Monday) | 398,853 | EUR 15,734,751 | EUR 15,734,751 | 0 | EUR -107,690 | EUR 39.45 | EUR 39.72 |
| 2025-02-21 (Friday) | 398,853 | EUR 15,842,441 | EUR 15,842,441 | 237 | EUR -2,545 | EUR 39.72 | EUR 39.75 |
| 2025-02-20 (Thursday) | 398,616 | EUR 15,844,986 | EUR 15,844,986 | 801 | EUR -59,658 | EUR 39.75 | EUR 39.98 |
| 2025-02-19 (Wednesday) | 397,815 | EUR 15,904,644 | EUR 15,904,644 | 0 | EUR -95,475 | EUR 39.98 | EUR 40.22 |
| 2025-02-18 (Tuesday) | 397,815 | EUR 16,000,119 | EUR 16,000,119 | 1,422 | EUR -14,158 | EUR 40.22 | EUR 40.4 |
| 2025-02-17 (Monday) | 396,393 | EUR 16,014,277 | EUR 16,014,277 | 534 | EUR 5,739 | EUR 40.4 | EUR 40.44 |
| 2025-02-14 (Friday) | 395,859 | EUR 16,008,538 | EUR 16,008,538 | 0 | EUR 162,302 | EUR 40.44 | EUR 40.03 |
| 2025-02-13 (Thursday) | 395,859 | EUR 15,846,236 | EUR 15,846,236 | 0 | EUR -11,876 | EUR 40.03 | EUR 40.06 |
| 2025-02-12 (Wednesday) | 395,859 | EUR 15,858,112 | EUR 15,858,112 | 0 | EUR 11,876 | EUR 40.06 | EUR 40.03 |
| 2025-02-11 (Tuesday) | 395,859 | EUR 15,846,236 | EUR 15,846,236 | 0 | EUR -114,799 | EUR 40.03 | EUR 40.32 |
| 2025-02-10 (Monday) | 395,859 | EUR 15,961,035 | EUR 15,961,035 | 0 | EUR -27,710 | EUR 40.32 | EUR 40.39 |
| 2025-02-07 (Friday) | 395,859 | EUR 15,988,745 | EUR 15,988,745 | 0 | EUR -39,586 | EUR 40.39 | EUR 40.49 |
| 2025-02-06 (Thursday) | 395,859 | EUR 16,028,331 | EUR 16,028,331 | 1,602 | EUR -148,034 | EUR 40.49 | EUR 41.03 |
| 2025-02-05 (Wednesday) | 394,257 | EUR 16,176,365 | EUR 16,176,365 | 0 | EUR 141,933 | EUR 41.03 | EUR 40.67 |
| 2025-02-04 (Tuesday) | 394,257 | EUR 16,034,432 | EUR 16,034,432 | 1,602 | EUR 1,364,841 | EUR 40.67 | EUR 37.36 |
| 2025-02-03 (Monday) | 392,655 | EUR 14,669,591 | EUR 14,669,591 | 267 | EUR -162,675 | EUR 37.36 | EUR 37.8 |
| 2025-01-31 (Friday) | 392,388 | EUR 14,832,266 | EUR 14,832,266 | 0 | EUR 39,238 | EUR 37.8 | EUR 37.7 |
| 2025-01-30 (Thursday) | 392,388 | EUR 14,793,028 | EUR 14,793,028 | 0 | EUR 7,848 | EUR 37.7 | EUR 37.68 |
| 2025-01-29 (Wednesday) | 392,388 | EUR 14,785,180 | EUR 14,785,180 | 0 | EUR -3,924 | EUR 37.68 | EUR 37.69 |
| 2025-01-28 (Tuesday) | 392,388 | EUR 14,789,104 | EUR 14,789,104 | 0 | EUR 270,748 | EUR 37.69 | EUR 37 |
| 2025-01-27 (Monday) | 392,388 | EUR 14,518,356 | EUR 14,518,356 | 0 | EUR 70,630 | EUR 37 | EUR 36.82 |
| 2025-01-24 (Friday) | 392,388 | EUR 14,447,726 | EUR 14,447,726 | 0 | EUR 321,758 | EUR 36.82 | EUR 36 |
| 2025-01-23 (Thursday) | 392,388 | EUR 14,125,968 | EUR 14,125,968 | 0 | EUR 70,630 | EUR 36 | EUR 35.82 |
| 2025-01-22 (Wednesday) | 392,388 | EUR 14,055,338 | EUR 14,055,338 | ||||
| 2025-01-21 (Tuesday) | 392,388 | EUR 13,757,123 | EUR 13,757,123 | ||||
| 2025-01-20 (Monday) | 392,388 | EUR 13,655,102 | EUR 13,655,102 | ||||
| 2025-01-17 (Friday) | 392,388 | EUR 13,615,864 | EUR 13,615,864 | ||||
| 2025-01-16 (Thursday) | 392,388 | EUR 13,470,680 | EUR 13,470,680 | ||||
| 2025-01-15 (Wednesday) | 392,388 | EUR 13,321,573 | EUR 13,321,573 | ||||
| 2025-01-14 (Tuesday) | 392,388 | EUR 13,349,040 | EUR 13,349,040 | ||||
| 2025-01-13 (Monday) | 392,388 | EUR 13,329,420 | EUR 13,329,420 | ||||
| 2025-01-10 (Friday) | 392,388 | EUR 13,301,953 | EUR 13,301,953 | ||||
| 2025-01-09 (Thursday) | 392,388 | EUR 13,509,919 | EUR 13,509,919 | ||||
| 2025-01-09 (Thursday) | 392,388 | EUR 13,509,919 | EUR 13,509,919 | ||||
| 2025-01-09 (Thursday) | 392,388 | EUR 13,509,919 | EUR 13,509,919 | ||||
| 2025-01-08 (Wednesday) | 392,388 | EUR 13,478,528 | EUR 13,478,528 | ||||
| 2025-01-08 (Wednesday) | 392,388 | EUR 13,478,528 | EUR 13,478,528 | ||||
| 2025-01-08 (Wednesday) | 392,388 | EUR 13,478,528 | EUR 13,478,528 | ||||
| 2025-01-02 (Thursday) | 392,388 | EUR 12,988,043 | EUR 12,988,043 | ||||
| 2024-12-30 (Monday) | 392,388 | EUR 12,925,261 | EUR 12,925,261 | ||||
| 2024-12-26 (Thursday) | 392,388 | EUR 13,125,379 | EUR 13,125,379 | ||||
| 2024-12-24 (Tuesday) | 392,388 | EUR 13,125,379 | EUR 13,125,379 | ||||
| 2024-12-23 (Monday) | 392,388 | EUR 12,980,195 | EUR 12,980,195 | ||||
| 2024-12-20 (Friday) | 393,810 | EUR 13,054,802 | EUR 13,054,802 | ||||
| 2024-12-19 (Thursday) | 393,810 | EUR 13,105,997 | EUR 13,105,997 | ||||
| 2024-12-18 (Wednesday) | 394,284 | EUR 13,354,399 | EUR 13,354,399 | ||||
| 2024-12-06 (Friday) | 396,180 | EUR 13,763,293 | EUR 13,763,293 | 0 | EUR 336,753 | EUR 34.74 | EUR 33.89 |
| 2024-12-05 (Thursday) | 396,180 | EUR 13,426,540 | EUR 13,426,540 | 0 | EUR 122,816 | EUR 33.89 | EUR 33.58 |
| 2024-12-04 (Wednesday) | 396,180 | EUR 13,303,724 | EUR 13,303,724 | 0 | EUR 475,416 | EUR 33.58 | EUR 32.38 |
| 2024-12-03 (Tuesday) | 396,180 | EUR 12,828,308 | EUR 12,828,308 | 0 | EUR 170,357 | EUR 32.38 | EUR 31.95 |
| 2024-12-02 (Monday) | 396,180 | EUR 12,657,951 | EUR 12,657,951 | 0 | EUR -277,326 | EUR 31.95 | EUR 32.65 |
| 2024-11-29 (Friday) | 396,180 | EUR 12,935,277 | EUR 12,935,277 | 0 | EUR 55,465 | EUR 32.65 | EUR 32.51 |
| 2024-11-28 (Thursday) | 396,180 | EUR 12,879,812 | EUR 12,879,812 | 0 | EUR 79,236 | EUR 32.51 | EUR 32.31 |
| 2024-11-27 (Wednesday) | 396,180 | EUR 12,800,576 | EUR 12,800,576 | 0 | EUR -198,090 | EUR 32.31 | EUR 32.81 |
| 2024-11-26 (Tuesday) | 396,180 | EUR 12,998,666 | EUR 12,998,666 | 4,063 | EUR 62,726 | EUR 32.81 | EUR 32.99 |
| 2024-11-26 (Tuesday) | 396,180 | EUR 12,998,666 | EUR 12,998,666 | 4,063 | EUR 62,726 | EUR 32.81 | EUR 32.99 |
| 2024-11-25 (Monday) | 392,117 | EUR 12,935,940 | EUR 12,935,940 | 0 | EUR 247,034 | EUR 32.99 | EUR 32.36 |
| 2024-11-22 (Friday) | 392,117 | EUR 12,688,906 | EUR 12,688,906 | 0 | EUR 74,502 | EUR 32.36 | EUR 32.17 |
| 2024-11-21 (Thursday) | 392,117 | EUR 12,614,404 | EUR 12,614,404 | 0 | EUR 7,842 | EUR 32.17 | EUR 32.15 |
| 2024-11-20 (Wednesday) | 392,117 | EUR 12,606,562 | EUR 12,606,562 | 0 | EUR 70,582 | EUR 32.15 | EUR 31.97 |
| 2024-11-19 (Tuesday) | 392,117 | EUR 12,535,980 | EUR 12,535,980 | 0 | EUR 90,186 | EUR 31.97 | EUR 31.74 |
| 2024-11-18 (Monday) | 392,117 | EUR 12,445,794 | EUR 12,445,794 | 0 | EUR -266,639 | EUR 31.74 | EUR 32.42 |
| 2024-11-12 (Tuesday) | 392,117 | EUR 12,712,433 | EUR 12,712,433 | 0 | EUR -160,768 | EUR 32.42 | EUR 32.83 |
| 2024-11-11 (Monday) | 392,117 | EUR 12,873,201 | EUR 12,873,201 | 0 | EUR 66,660 | EUR 32.83 | EUR 32.66 |
| 2024-11-11 (Monday) | 392,117 | EUR 12,873,201 | EUR 12,873,201 | 0 | EUR 66,660 | EUR 32.83 | EUR 32.66 |
| 2024-11-08 (Friday) | 392,117 | EUR 12,806,541 | EUR 12,806,541 | 21,038 | EUR 594,331 | EUR 32.66 | EUR 32.91 |
| 2024-11-08 (Friday) | 392,117 | EUR 12,806,541 | EUR 12,806,541 | 21,038 | EUR 594,331 | EUR 32.66 | EUR 32.91 |
| 2024-11-07 (Thursday) | 371,079 | EUR 12,212,210 | EUR 12,212,210 | 226 | EUR 381,999 | EUR 32.91 | EUR 31.9 |
| 2024-11-07 (Thursday) | 371,079 | EUR 12,212,210 | EUR 12,212,210 | 226 | EUR 381,999 | EUR 32.91 | EUR 31.9 |
| 2024-11-06 (Wednesday) | 370,853 | EUR 11,830,211 | EUR 11,830,211 | 253 | EUR 145,193 | EUR 31.9 | EUR 31.53 |
| 2024-11-06 (Wednesday) | 370,853 | EUR 11,830,211 | EUR 11,830,211 | 253 | EUR 145,193 | EUR 31.9 | EUR 31.53 |
| 2024-11-05 (Tuesday) | 370,600 | EUR 11,685,018 | EUR 11,685,018 | 1,130 | EUR 2,377 | EUR 31.53 | EUR 31.62 |
| 2024-11-05 (Tuesday) | 370,600 | EUR 11,685,018 | EUR 11,685,018 | 1,130 | EUR 2,377 | EUR 31.53 | EUR 31.62 |
| 2024-11-04 (Monday) | 369,470 | EUR 11,682,641 | EUR 11,682,641 | 0 | EUR -177,346 | EUR 31.62 | EUR 32.1 |
| 2024-11-04 (Monday) | 369,470 | EUR 11,682,641 | EUR 11,682,641 | 0 | EUR -177,346 | EUR 31.62 | EUR 32.1 |
| 2024-11-01 (Friday) | 369,470 | EUR 11,859,987 | EUR 11,859,987 | 0 | EUR 236,461 | EUR 32.1 | EUR 31.46 |
| 2024-11-01 (Friday) | 369,470 | EUR 11,859,987 | EUR 11,859,987 | 0 | EUR 236,461 | EUR 32.1 | EUR 31.46 |
| 2024-10-31 (Thursday) | 369,470 | EUR 11,623,526 | EUR 11,623,526 | 0 | EUR -81,284 | EUR 31.46 | EUR 31.68 |
| 2024-10-31 (Thursday) | 369,470 | EUR 11,623,526 | EUR 11,623,526 | 0 | EUR -81,284 | EUR 31.46 | EUR 31.68 |
| 2024-10-30 (Wednesday) | 369,470 | EUR 11,704,810 | EUR 11,704,810 | 253 | EUR -235,668 | EUR 31.68 | EUR 32.34 |
| 2024-10-30 (Wednesday) | 369,470 | EUR 11,704,810 | EUR 11,704,810 | 253 | EUR -235,668 | EUR 31.68 | EUR 32.34 |
| 2024-10-29 (Tuesday) | 369,217 | EUR 11,940,478 | EUR 11,940,478 | 0 | EUR 195,685 | EUR 32.34 | EUR 31.81 |
| 2024-10-29 (Tuesday) | 369,217 | EUR 11,940,478 | EUR 11,940,478 | 0 | EUR 195,685 | EUR 32.34 | EUR 31.81 |
| 2024-10-28 (Monday) | 369,217 | EUR 11,744,793 | EUR 11,744,793 | 3,390 | EUR 213,926 | EUR 31.81 | EUR 31.52 |
| 2024-10-28 (Monday) | 369,217 | EUR 11,744,793 | EUR 11,744,793 | 3,390 | EUR 213,926 | EUR 31.81 | EUR 31.52 |
| 2024-10-25 (Friday) | 365,827 | EUR 11,530,867 | EUR 11,530,867 | 0 | EUR -303,636 | EUR 31.52 | EUR 32.35 |
| 2024-10-25 (Friday) | 365,827 | EUR 11,530,867 | EUR 11,530,867 | 0 | EUR -303,636 | EUR 31.52 | EUR 32.35 |
| 2024-10-24 (Thursday) | 365,827 | EUR 11,834,503 | EUR 11,834,503 | 0 | EUR -285,346 | EUR 32.35 | EUR 33.13 |
| 2024-10-24 (Thursday) | 365,827 | EUR 11,834,503 | EUR 11,834,503 | 0 | EUR -285,346 | EUR 32.35 | EUR 33.13 |
| 2024-10-23 (Wednesday) | 365,827 | EUR 12,119,849 | EUR 12,119,849 | 0 | EUR -65,848 | EUR 33.13 | EUR 33.31 |
| 2024-10-23 (Wednesday) | 365,827 | EUR 12,119,849 | EUR 12,119,849 | 0 | EUR -65,848 | EUR 33.13 | EUR 33.31 |
| 2024-10-22 (Tuesday) | 365,827 | EUR 12,185,697 | EUR 12,185,697 | 0 | EUR 109,748 | EUR 33.31 | EUR 33.01 |
| 2024-10-22 (Tuesday) | 365,827 | EUR 12,185,697 | EUR 12,185,697 | 0 | EUR 109,748 | EUR 33.31 | EUR 33.01 |
| 2024-10-21 (Monday) | 365,827 | EUR 12,075,949 | EUR 12,075,949 | 0 | EUR -109,748 | EUR 33.01 | EUR 33.31 |
| 2024-10-21 (Monday) | 365,827 | EUR 12,075,949 | EUR 12,075,949 | 0 | EUR -109,748 | EUR 33.01 | EUR 33.31 |
| 2024-10-18 (Friday) | 365,827 | EUR 12,185,697 | EUR 12,185,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -944 | 33.860* | 35.26 Profit of 33,287 on sale | |||
| 2025-04-15 | SELL | -26,196 | 33.540* | 35.38 Profit of 926,918 on sale | |||
| 2025-04-08 | SELL | -1,428 | 32.700* | 35.53 Profit of 50,734 on sale | |||
| 2025-04-07 | SELL | -460 | 31.830* | 35.57 Profit of 16,360 on sale | |||
| 2025-04-04 | SELL | -4,744 | 33.570* | 35.59 Profit of 168,817 on sale | |||
| 2025-03-06 | BUY | 1,428 | 40.430* | 34.93 | |||
| 2025-03-04 | BUY | 2,070 | 38.470* | 34.83 | |||
| 2025-02-28 | SELL | -56,944 | 37.980* | 34.73 Profit of 1,977,627 on sale | |||
| 2025-02-26 | BUY | 1,956 | 39.020* | 34.62 | |||
| 2025-02-25 | BUY | 5,073 | 38.750* | 34.57 | |||
| 2025-02-21 | BUY | 237 | 39.720* | 34.42 | |||
| 2025-02-20 | BUY | 801 | 39.750* | 34.35 | |||
| 2025-02-18 | BUY | 1,422 | 40.220* | 34.17 | |||
| 2025-02-17 | BUY | 534 | 40.400* | 34.08 | |||
| 2025-02-06 | BUY | 1,602 | 40.490* | 33.35 | |||
| 2025-02-04 | BUY | 1,602 | 40.670* | 33.08 | |||
| 2025-02-03 | BUY | 267 | 37.360* | 33.01 | |||
| 2024-11-26 | BUY | 4,063 | 32.810* | 32.26 | |||
| 2024-11-26 | BUY | 4,063 | 32.810* | 32.26 | |||
| 2024-11-08 | BUY | 21,038 | 32.660* | 32.19 | |||
| 2024-11-08 | BUY | 21,038 | 32.660* | 32.19 | |||
| 2024-11-07 | BUY | 226 | 32.910* | 32.14 | |||
| 2024-11-07 | BUY | 226 | 32.910* | 32.14 | |||
| 2024-11-06 | BUY | 253 | 31.900* | 32.15 | |||
| 2024-11-06 | BUY | 253 | 31.900* | 32.15 | |||
| 2024-11-05 | BUY | 1,130 | 31.530* | 32.21 | |||
| 2024-11-05 | BUY | 1,130 | 31.530* | 32.21 | |||
| 2024-10-30 | BUY | 253 | 31.680* | 32.50 | |||
| 2024-10-30 | BUY | 253 | 31.680* | 32.50 | |||
| 2024-10-28 | BUY | 3,390 | 31.810* | 32.66 | |||
| 2024-10-28 | BUY | 3,390 | 31.810* | 32.66 |
* (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.