| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 70,167 | EUR 2,603,897 | EUR 2,603,897 | 0 | EUR 63,150 | EUR 37.11 | EUR 36.21 |
| 2025-05-08 (Thursday) | 70,167 | EUR 2,540,747 | EUR 2,540,747 | 0 | EUR 56,134 | EUR 36.21 | EUR 35.41 |
| 2025-05-07 (Wednesday) | 70,167 | EUR 2,484,613 | EUR 2,484,613 | 0 | EUR -10,526 | EUR 35.41 | EUR 35.56 |
| 2025-05-06 (Tuesday) | 70,167 | EUR 2,495,139 | EUR 2,495,139 | 0 | EUR -14,735 | EUR 35.56 | EUR 35.77 |
| 2025-05-05 (Monday) | 70,167 | EUR 2,509,874 | EUR 2,509,874 | 0 | EUR 12,630 | EUR 35.77 | EUR 35.59 |
| 2025-05-02 (Friday) | 70,167 | EUR 2,497,244 | EUR 2,497,244 | 0 | EUR 30,172 | EUR 35.59 | EUR 35.16 |
| 2025-05-01 (Thursday) | 70,167 | EUR 2,467,072 | EUR 2,467,072 | 0 | EUR 0 | EUR 35.16 | EUR 35.16 |
| 2025-04-30 (Wednesday) | 70,167 | EUR 2,467,072 | EUR 2,467,072 | 0 | EUR 4,210 | EUR 35.16 | EUR 35.1 |
| 2025-04-29 (Tuesday) | 70,167 | EUR 2,462,862 | EUR 2,462,862 | 0 | EUR -24,558 | EUR 35.1 | EUR 35.45 |
| 2025-04-28 (Monday) | 70,167 | EUR 2,487,420 | EUR 2,487,420 | 0 | EUR 25,962 | EUR 35.45 | EUR 35.08 |
| 2025-04-25 (Friday) | 70,167 | EUR 2,461,458 | EUR 2,461,458 | 0 | EUR 53,327 | EUR 35.08 | EUR 34.32 |
| 2025-04-24 (Thursday) | 70,167 | EUR 2,408,131 | EUR 2,408,131 | 0 | EUR 22,453 | EUR 34.32 | EUR 34 |
| 2025-04-23 (Wednesday) | 70,167 | EUR 2,385,678 | EUR 2,385,678 | -208 | EUR 669 | EUR 34 | EUR 33.89 |
| 2025-04-22 (Tuesday) | 70,375 | EUR 2,385,009 | EUR 2,385,009 | 0 | EUR 28,854 | EUR 33.89 | EUR 33.48 |
| 2025-04-21 (Monday) | 70,375 | EUR 2,356,155 | EUR 2,356,155 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
| 2025-04-18 (Friday) | 70,375 | EUR 2,356,155 | EUR 2,356,155 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
| 2025-04-17 (Thursday) | 70,375 | EUR 2,356,155 | EUR 2,356,155 | 0 | EUR -31,669 | EUR 33.48 | EUR 33.93 |
| 2025-04-16 (Wednesday) | 70,375 | EUR 2,387,824 | EUR 2,387,824 | 0 | EUR -14,075 | EUR 33.93 | EUR 34.13 |
| 2025-04-15 (Tuesday) | 70,375 | EUR 2,401,899 | EUR 2,401,899 | -5,772 | EUR -159,686 | EUR 34.13 | EUR 33.64 |
| 2025-04-14 (Monday) | 76,147 | EUR 2,561,585 | EUR 2,561,585 | 0 | EUR 94,422 | EUR 33.64 | EUR 32.4 |
| 2025-04-11 (Friday) | 76,147 | EUR 2,467,163 | EUR 2,467,163 | 0 | EUR -31,982 | EUR 32.4 | EUR 32.82 |
| 2025-04-10 (Thursday) | 76,147 | EUR 2,499,145 | EUR 2,499,145 | 0 | EUR 81,478 | EUR 32.82 | EUR 31.75 |
| 2025-04-09 (Wednesday) | 76,147 | EUR 2,417,667 | EUR 2,417,667 | 0 | EUR -61,679 | EUR 31.75 | EUR 32.56 |
| 2025-04-08 (Tuesday) | 76,147 | EUR 2,479,346 | EUR 2,479,346 | -315 | EUR -32,431 | EUR 32.56 | EUR 32.85 |
| 2025-04-07 (Monday) | 76,462 | EUR 2,511,777 | EUR 2,511,777 | -102 | EUR -64,602 | EUR 32.85 | EUR 33.65 |
| 2025-04-04 (Friday) | 76,564 | EUR 2,576,379 | EUR 2,576,379 | -1,047 | EUR -303,765 | EUR 33.65 | EUR 37.11 |
| 2025-04-02 (Wednesday) | 77,611 | EUR 2,880,144 | EUR 2,880,144 | 0 | EUR 776 | EUR 37.11 | EUR 37.1 |
| 2025-04-01 (Tuesday) | 77,611 | EUR 2,879,368 | EUR 2,879,368 | 0 | EUR -1,552 | EUR 37.1 | EUR 37.12 |
| 2025-03-31 (Monday) | 77,611 | EUR 2,880,920 | EUR 2,880,920 | 0 | EUR -39,582 | EUR 37.12 | EUR 37.63 |
| 2025-03-28 (Friday) | 77,611 | EUR 2,920,502 | EUR 2,920,502 | 0 | EUR -21,731 | EUR 37.63 | EUR 37.91 |
| 2025-03-27 (Thursday) | 77,611 | EUR 2,942,233 | EUR 2,942,233 | 0 | EUR -34,925 | EUR 37.91 | EUR 38.36 |
| 2025-03-26 (Wednesday) | 77,611 | EUR 2,977,158 | EUR 2,977,158 | 0 | EUR 8,537 | EUR 38.36 | EUR 38.25 |
| 2025-03-25 (Tuesday) | 77,611 | EUR 2,968,621 | EUR 2,968,621 | 0 | EUR 1,552 | EUR 38.25 | EUR 38.23 |
| 2025-03-24 (Monday) | 77,611 | EUR 2,967,069 | EUR 2,967,069 | 0 | EUR -17,850 | EUR 38.23 | EUR 38.46 |
| 2025-03-21 (Friday) | 77,611 | EUR 2,984,919 | EUR 2,984,919 | 0 | EUR -76,059 | EUR 38.46 | EUR 39.44 |
| 2025-03-20 (Thursday) | 77,611 | EUR 3,060,978 | EUR 3,060,978 | 0 | EUR -103,222 | EUR 39.44 | EUR 40.77 |
| 2025-03-19 (Wednesday) | 77,611 | EUR 3,164,200 | EUR 3,164,200 | 0 | EUR -40,358 | EUR 40.77 | EUR 41.29 |
| 2025-03-18 (Tuesday) | 77,611 | EUR 3,204,558 | EUR 3,204,558 | 0 | EUR 62,865 | EUR 41.29 | EUR 40.48 |
| 2025-03-17 (Monday) | 77,611 | EUR 3,141,693 | EUR 3,141,693 | 0 | EUR 48,119 | EUR 40.48 | EUR 39.86 |
| 2025-03-14 (Friday) | 77,611 | EUR 3,093,574 | EUR 3,093,574 | 0 | EUR 69,073 | EUR 39.86 | EUR 38.97 |
| 2025-03-13 (Thursday) | 77,611 | EUR 3,024,501 | EUR 3,024,501 | 0 | EUR -140,476 | EUR 38.97 | EUR 40.78 |
| 2025-03-12 (Wednesday) | 77,611 | EUR 3,164,977 | EUR 3,164,977 | 0 | EUR 3,105 | EUR 40.78 | EUR 40.74 |
| 2025-03-11 (Tuesday) | 77,611 | EUR 3,161,872 | EUR 3,161,872 | 0 | EUR -178,505 | EUR 40.74 | EUR 43.04 |
| 2025-03-10 (Monday) | 77,611 | EUR 3,340,377 | EUR 3,340,377 | 0 | EUR -59,761 | EUR 43.04 | EUR 43.81 |
| 2025-03-07 (Friday) | 77,611 | EUR 3,400,138 | EUR 3,400,138 | 0 | EUR -96,238 | EUR 43.81 | EUR 45.05 |
| 2025-03-06 (Thursday) | 77,611 | EUR 3,496,376 | EUR 3,496,376 | 315 | EUR 217,480 | EUR 45.05 | EUR 42.42 |
| 2025-03-05 (Wednesday) | 77,296 | EUR 3,278,896 | EUR 3,278,896 | 0 | EUR 200,196 | EUR 42.42 | EUR 39.83 |
| 2025-03-04 (Tuesday) | 77,296 | EUR 3,078,700 | EUR 3,078,700 | 459 | EUR -242,195 | EUR 39.83 | EUR 43.22 |
| 2025-03-03 (Monday) | 76,837 | EUR 3,320,895 | EUR 3,320,895 | 0 | EUR 85,289 | EUR 43.22 | EUR 42.11 |
| 2025-02-28 (Friday) | 76,837 | EUR 3,235,606 | EUR 3,235,606 | 0 | EUR 48,407 | EUR 42.11 | EUR 41.48 |
| 2025-02-27 (Thursday) | 76,837 | EUR 3,187,199 | EUR 3,187,199 | 0 | EUR -67,616 | EUR 41.48 | EUR 42.36 |
| 2025-02-26 (Wednesday) | 76,837 | EUR 3,254,815 | EUR 3,254,815 | 372 | EUR 23,404 | EUR 42.36 | EUR 42.26 |
| 2025-02-25 (Tuesday) | 76,465 | EUR 3,231,411 | EUR 3,231,411 | 969 | EUR 63,599 | EUR 42.26 | EUR 41.96 |
| 2025-02-24 (Monday) | 75,496 | EUR 3,167,812 | EUR 3,167,812 | 0 | EUR 30,953 | EUR 41.96 | EUR 41.55 |
| 2025-02-21 (Friday) | 75,496 | EUR 3,136,859 | EUR 3,136,859 | 45 | EUR -16,238 | EUR 41.55 | EUR 41.79 |
| 2025-02-20 (Thursday) | 75,451 | EUR 3,153,097 | EUR 3,153,097 | 153 | EUR -15,443 | EUR 41.79 | EUR 42.08 |
| 2025-02-19 (Wednesday) | 75,298 | EUR 3,168,540 | EUR 3,168,540 | 0 | EUR -119,724 | EUR 42.08 | EUR 43.67 |
| 2025-02-18 (Tuesday) | 75,298 | EUR 3,288,264 | EUR 3,288,264 | 270 | EUR 67,312 | EUR 43.67 | EUR 42.93 |
| 2025-02-17 (Monday) | 75,028 | EUR 3,220,952 | EUR 3,220,952 | 102 | EUR 23,860 | EUR 42.93 | EUR 42.67 |
| 2025-02-14 (Friday) | 74,926 | EUR 3,197,092 | EUR 3,197,092 | 0 | EUR 42,707 | EUR 42.67 | EUR 42.1 |
| 2025-02-13 (Thursday) | 74,926 | EUR 3,154,385 | EUR 3,154,385 | 0 | EUR 101,150 | EUR 42.1 | EUR 40.75 |
| 2025-02-12 (Wednesday) | 74,926 | EUR 3,053,235 | EUR 3,053,235 | 0 | EUR -65,934 | EUR 40.75 | EUR 41.63 |
| 2025-02-11 (Tuesday) | 74,926 | EUR 3,119,169 | EUR 3,119,169 | 0 | EUR 33,716 | EUR 41.63 | EUR 41.18 |
| 2025-02-10 (Monday) | 74,926 | EUR 3,085,453 | EUR 3,085,453 | 0 | EUR -2,997 | EUR 41.18 | EUR 41.22 |
| 2025-02-07 (Friday) | 74,926 | EUR 3,088,450 | EUR 3,088,450 | 0 | EUR 12,738 | EUR 41.22 | EUR 41.05 |
| 2025-02-06 (Thursday) | 74,926 | EUR 3,075,712 | EUR 3,075,712 | 306 | EUR 75,242 | EUR 41.05 | EUR 40.21 |
| 2025-02-05 (Wednesday) | 74,620 | EUR 3,000,470 | EUR 3,000,470 | 0 | EUR -67,158 | EUR 40.21 | EUR 41.11 |
| 2025-02-04 (Tuesday) | 74,620 | EUR 3,067,628 | EUR 3,067,628 | 306 | EUR -8,228 | EUR 41.11 | EUR 41.39 |
| 2025-02-03 (Monday) | 74,314 | EUR 3,075,856 | EUR 3,075,856 | 51 | EUR -91,461 | EUR 41.39 | EUR 42.65 |
| 2025-01-31 (Friday) | 74,263 | EUR 3,167,317 | EUR 3,167,317 | 0 | EUR -23,764 | EUR 42.65 | EUR 42.97 |
| 2025-01-30 (Thursday) | 74,263 | EUR 3,191,081 | EUR 3,191,081 | 0 | EUR 44,558 | EUR 42.97 | EUR 42.37 |
| 2025-01-29 (Wednesday) | 74,263 | EUR 3,146,523 | EUR 3,146,523 | 0 | EUR 221,303 | EUR 42.37 | EUR 39.39 |
| 2025-01-28 (Tuesday) | 74,263 | EUR 2,925,220 | EUR 2,925,220 | 0 | EUR -49,756 | EUR 39.39 | EUR 40.06 |
| 2025-01-27 (Monday) | 74,263 | EUR 2,974,976 | EUR 2,974,976 | 0 | EUR 25,250 | EUR 40.06 | EUR 39.72 |
| 2025-01-24 (Friday) | 74,263 | EUR 2,949,726 | EUR 2,949,726 | 0 | EUR 1,485 | EUR 39.72 | EUR 39.7 |
| 2025-01-23 (Thursday) | 74,263 | EUR 2,948,241 | EUR 2,948,241 | 0 | EUR 8,911 | EUR 39.7 | EUR 39.58 |
| 2025-01-22 (Wednesday) | 74,263 | EUR 2,939,330 | EUR 2,939,330 | ||||
| 2025-01-21 (Tuesday) | 74,263 | EUR 2,935,616 | EUR 2,935,616 | ||||
| 2025-01-20 (Monday) | 74,263 | EUR 2,961,608 | EUR 2,961,608 | ||||
| 2025-01-17 (Friday) | 74,263 | EUR 2,879,177 | EUR 2,879,177 | ||||
| 2025-01-16 (Thursday) | 74,263 | EUR 2,822,737 | EUR 2,822,737 | ||||
| 2025-01-15 (Wednesday) | 74,263 | EUR 2,875,463 | EUR 2,875,463 | ||||
| 2025-01-14 (Tuesday) | 74,263 | EUR 2,839,074 | EUR 2,839,074 | ||||
| 2025-01-13 (Monday) | 74,263 | EUR 2,793,774 | EUR 2,793,774 | ||||
| 2025-01-10 (Friday) | 74,263 | EUR 2,837,589 | EUR 2,837,589 | ||||
| 2025-01-09 (Thursday) | 74,263 | EUR 2,920,764 | EUR 2,920,764 | ||||
| 2025-01-09 (Thursday) | 74,263 | EUR 2,920,764 | EUR 2,920,764 | ||||
| 2025-01-09 (Thursday) | 74,263 | EUR 2,920,764 | EUR 2,920,764 | ||||
| 2025-01-08 (Wednesday) | 74,263 | EUR 2,920,021 | EUR 2,920,021 | ||||
| 2025-01-08 (Wednesday) | 74,263 | EUR 2,920,021 | EUR 2,920,021 | ||||
| 2025-01-08 (Wednesday) | 74,263 | EUR 2,920,021 | EUR 2,920,021 | ||||
| 2025-01-02 (Thursday) | 74,263 | EUR 2,710,600 | EUR 2,710,600 | ||||
| 2024-12-30 (Monday) | 74,263 | EUR 2,736,592 | EUR 2,736,592 | ||||
| 2024-12-26 (Thursday) | 74,263 | EUR 2,716,541 | EUR 2,716,541 | ||||
| 2024-12-24 (Tuesday) | 74,263 | EUR 2,716,541 | EUR 2,716,541 | ||||
| 2024-12-23 (Monday) | 74,263 | EUR 2,716,541 | EUR 2,716,541 | ||||
| 2024-12-20 (Friday) | 74,533 | EUR 2,756,230 | EUR 2,756,230 | ||||
| 2024-12-19 (Thursday) | 74,533 | EUR 2,761,448 | EUR 2,761,448 | ||||
| 2024-12-18 (Wednesday) | 74,623 | EUR 2,811,048 | EUR 2,811,048 | ||||
| 2024-12-06 (Friday) | 74,983 | EUR 2,768,372 | EUR 2,768,372 | 0 | EUR -7,499 | EUR 36.92 | EUR 37.02 |
| 2024-12-05 (Thursday) | 74,983 | EUR 2,775,871 | EUR 2,775,871 | 0 | EUR 29,244 | EUR 37.02 | EUR 36.63 |
| 2024-12-04 (Wednesday) | 74,983 | EUR 2,746,627 | EUR 2,746,627 | 0 | EUR 88,480 | EUR 36.63 | EUR 35.45 |
| 2024-12-03 (Tuesday) | 74,983 | EUR 2,658,147 | EUR 2,658,147 | 0 | EUR -43,490 | EUR 35.45 | EUR 36.03 |
| 2024-12-02 (Monday) | 74,983 | EUR 2,701,637 | EUR 2,701,637 | 0 | EUR 17,246 | EUR 36.03 | EUR 35.8 |
| 2024-11-29 (Friday) | 74,983 | EUR 2,684,391 | EUR 2,684,391 | 0 | EUR 20,995 | EUR 35.8 | EUR 35.52 |
| 2024-11-28 (Thursday) | 74,983 | EUR 2,663,396 | EUR 2,663,396 | 0 | EUR 67,485 | EUR 35.52 | EUR 34.62 |
| 2024-11-27 (Wednesday) | 74,983 | EUR 2,595,911 | EUR 2,595,911 | 0 | EUR 38,241 | EUR 34.62 | EUR 34.11 |
| 2024-11-26 (Tuesday) | 74,983 | EUR 2,557,670 | EUR 2,557,670 | 765 | EUR -135,701 | EUR 34.11 | EUR 36.29 |
| 2024-11-26 (Tuesday) | 74,983 | EUR 2,557,670 | EUR 2,557,670 | 765 | EUR -135,701 | EUR 34.11 | EUR 36.29 |
| 2024-11-25 (Monday) | 74,218 | EUR 2,693,371 | EUR 2,693,371 | 0 | EUR -40,078 | EUR 36.29 | EUR 36.83 |
| 2024-11-25 (Monday) | 74,218 | EUR 2,693,371 | EUR 2,693,371 | 0 | EUR -40,078 | EUR 36.29 | EUR 36.83 |
| 2024-11-22 (Friday) | 74,218 | EUR 2,733,449 | EUR 2,733,449 | 0 | EUR 49,726 | EUR 36.83 | EUR 36.16 |
| 2024-11-21 (Thursday) | 74,218 | EUR 2,683,723 | EUR 2,683,723 | 0 | EUR 10,391 | EUR 36.16 | EUR 36.02 |
| 2024-11-20 (Wednesday) | 74,218 | EUR 2,673,332 | EUR 2,673,332 | 0 | EUR 0 | EUR 36.02 | EUR 36.02 |
| 2024-11-19 (Tuesday) | 74,218 | EUR 2,673,332 | EUR 2,673,332 | 0 | EUR -33,398 | EUR 36.02 | EUR 36.47 |
| 2024-11-18 (Monday) | 74,218 | EUR 2,706,730 | EUR 2,706,730 | 0 | EUR -39,336 | EUR 36.47 | EUR 37 |
| 2024-11-12 (Tuesday) | 74,218 | EUR 2,746,066 | EUR 2,746,066 | 0 | EUR -11,875 | EUR 37 | EUR 37.16 |
| 2024-11-11 (Monday) | 74,218 | EUR 2,757,941 | EUR 2,757,941 | 0 | EUR -30,429 | EUR 37.16 | EUR 37.57 |
| 2024-11-11 (Monday) | 74,218 | EUR 2,757,941 | EUR 2,757,941 | 0 | EUR -30,429 | EUR 37.16 | EUR 37.57 |
| 2024-11-08 (Friday) | 74,218 | EUR 2,788,370 | EUR 2,788,370 | 0 | EUR -115,780 | EUR 37.57 | EUR 39.13 |
| 2024-11-07 (Thursday) | 74,218 | EUR 2,904,150 | EUR 2,904,150 | 45 | EUR 84,093 | EUR 39.13 | EUR 38.02 |
| 2024-11-07 (Thursday) | 74,218 | EUR 2,904,150 | EUR 2,904,150 | 45 | EUR 84,093 | EUR 39.13 | EUR 38.02 |
| 2024-11-06 (Wednesday) | 74,173 | EUR 2,820,057 | EUR 2,820,057 | 51 | EUR -19,557 | EUR 38.02 | EUR 38.31 |
| 2024-11-06 (Wednesday) | 74,173 | EUR 2,820,057 | EUR 2,820,057 | 51 | EUR -19,557 | EUR 38.02 | EUR 38.31 |
| 2024-11-05 (Tuesday) | 74,122 | EUR 2,839,614 | EUR 2,839,614 | 225 | EUR 54,436 | EUR 38.31 | EUR 37.69 |
| 2024-11-05 (Tuesday) | 74,122 | EUR 2,839,614 | EUR 2,839,614 | 225 | EUR 54,436 | EUR 38.31 | EUR 37.69 |
| 2024-11-04 (Monday) | 73,897 | EUR 2,785,178 | EUR 2,785,178 | 0 | EUR 13,302 | EUR 37.69 | EUR 37.51 |
| 2024-11-04 (Monday) | 73,897 | EUR 2,785,178 | EUR 2,785,178 | 0 | EUR 13,302 | EUR 37.69 | EUR 37.51 |
| 2024-11-01 (Friday) | 73,897 | EUR 2,771,876 | EUR 2,771,876 | 0 | EUR -36,949 | EUR 37.51 | EUR 38.01 |
| 2024-11-01 (Friday) | 73,897 | EUR 2,771,876 | EUR 2,771,876 | 0 | EUR -36,949 | EUR 37.51 | EUR 38.01 |
| 2024-10-31 (Thursday) | 73,897 | EUR 2,808,825 | EUR 2,808,825 | 0 | EUR -2,956 | EUR 38.01 | EUR 38.05 |
| 2024-10-31 (Thursday) | 73,897 | EUR 2,808,825 | EUR 2,808,825 | 0 | EUR -2,956 | EUR 38.01 | EUR 38.05 |
| 2024-10-30 (Wednesday) | 73,897 | EUR 2,811,781 | EUR 2,811,781 | 51 | EUR -73,382 | EUR 38.05 | EUR 39.07 |
| 2024-10-30 (Wednesday) | 73,897 | EUR 2,811,781 | EUR 2,811,781 | 51 | EUR -73,382 | EUR 38.05 | EUR 39.07 |
| 2024-10-29 (Tuesday) | 73,846 | EUR 2,885,163 | EUR 2,885,163 | 0 | EUR 25,846 | EUR 39.07 | EUR 38.72 |
| 2024-10-29 (Tuesday) | 73,846 | EUR 2,885,163 | EUR 2,885,163 | 0 | EUR 25,846 | EUR 39.07 | EUR 38.72 |
| 2024-10-28 (Monday) | 73,846 | EUR 2,859,317 | EUR 2,859,317 | 675 | EUR -6,791 | EUR 38.72 | EUR 39.17 |
| 2024-10-28 (Monday) | 73,846 | EUR 2,859,317 | EUR 2,859,317 | 675 | EUR -6,791 | EUR 38.72 | EUR 39.17 |
| 2024-10-25 (Friday) | 73,171 | EUR 2,866,108 | EUR 2,866,108 | 0 | EUR 122,195 | EUR 39.17 | EUR 37.5 |
| 2024-10-25 (Friday) | 73,171 | EUR 2,866,108 | EUR 2,866,108 | 0 | EUR 122,195 | EUR 39.17 | EUR 37.5 |
| 2024-10-24 (Thursday) | 73,171 | EUR 2,743,913 | EUR 2,743,913 | 0 | EUR 32,196 | EUR 37.5 | EUR 37.06 |
| 2024-10-24 (Thursday) | 73,171 | EUR 2,743,913 | EUR 2,743,913 | 0 | EUR 32,196 | EUR 37.5 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 73,171 | EUR 2,711,717 | EUR 2,711,717 | 0 | EUR -29,269 | EUR 37.06 | EUR 37.46 |
| 2024-10-23 (Wednesday) | 73,171 | EUR 2,711,717 | EUR 2,711,717 | 0 | EUR -29,269 | EUR 37.06 | EUR 37.46 |
| 2024-10-22 (Tuesday) | 73,171 | EUR 2,740,986 | EUR 2,740,986 | 0 | EUR -14,634 | EUR 37.46 | EUR 37.66 |
| 2024-10-22 (Tuesday) | 73,171 | EUR 2,740,986 | EUR 2,740,986 | 0 | EUR -14,634 | EUR 37.46 | EUR 37.66 |
| 2024-10-21 (Monday) | 73,171 | EUR 2,755,620 | EUR 2,755,620 | 0 | EUR -10,244 | EUR 37.66 | EUR 37.8 |
| 2024-10-18 (Friday) | 73,171 | EUR 2,765,864 | EUR 2,765,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -208 | 34.000* | 38.40 Profit of 7,987 on sale | |||
| 2025-04-15 | SELL | -5,772 | 34.130* | 38.67 Profit of 223,192 on sale | |||
| 2025-04-08 | SELL | -315 | 32.560* | 38.97 Profit of 12,275 on sale | |||
| 2025-04-07 | SELL | -102 | 32.850* | 39.03 Profit of 3,981 on sale | |||
| 2025-04-04 | SELL | -1,047 | 33.650* | 39.09 Profit of 40,923 on sale | |||
| 2025-03-06 | BUY | 315 | 45.050* | 38.92 | |||
| 2025-03-04 | BUY | 459 | 39.830* | 38.87 | |||
| 2025-02-26 | BUY | 372 | 42.360* | 38.68 | |||
| 2025-02-25 | BUY | 969 | 42.260* | 38.63 | |||
| 2025-02-21 | BUY | 45 | 41.550* | 38.53 | |||
| 2025-02-20 | BUY | 153 | 41.790* | 38.49 | |||
| 2025-02-18 | BUY | 270 | 43.670* | 38.35 | |||
| 2025-02-17 | BUY | 102 | 42.930* | 38.28 | |||
| 2025-02-06 | BUY | 306 | 41.050* | 37.89 | |||
| 2025-02-04 | BUY | 306 | 41.110* | 37.79 | |||
| 2025-02-03 | BUY | 51 | 41.390* | 37.73 | |||
| 2024-11-26 | BUY | 765 | 34.110* | 37.68 | |||
| 2024-11-26 | BUY | 765 | 34.110* | 37.68 | |||
| 2024-11-07 | BUY | 45 | 39.130* | 38.03 | |||
| 2024-11-07 | BUY | 45 | 39.130* | 38.03 | |||
| 2024-11-06 | BUY | 51 | 38.020* | 38.03 | |||
| 2024-11-06 | BUY | 51 | 38.020* | 38.03 | |||
| 2024-11-05 | BUY | 225 | 38.310* | 38.01 | |||
| 2024-11-05 | BUY | 225 | 38.310* | 38.01 | |||
| 2024-10-30 | BUY | 51 | 38.050* | 38.12 | |||
| 2024-10-30 | BUY | 51 | 38.050* | 38.12 | |||
| 2024-10-28 | BUY | 675 | 38.720* | 37.78 | |||
| 2024-10-28 | BUY | 675 | 38.720* | 37.78 |
* (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.