| 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 | Erste Group Bank AG |
| Ticker | EBS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000652011 |
| LEI | PQOH26KWDF7CG10L6792 |
Show aggregate EBS.VI holdings
| Date | Number of EBS.VI Shares Held | Base Market Value of EBS.VI Shares | Local Market Value of EBS.VI Shares | Change in EBS.VI Shares Held | Change in EBS.VI Base Value | Current Price per EBS.VI Share Held | Previous Price per EBS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,234 | EUR 10,616,627 | EUR 10,616,627 | 0 | EUR 325,153 | EUR 70.2 | EUR 68.05 |
| 2025-05-07 (Wednesday) | 151,234 | EUR 10,291,474 | EUR 10,291,474 | 0 | EUR 294,907 | EUR 68.05 | EUR 66.1 |
| 2025-05-06 (Tuesday) | 151,234 | EUR 9,996,567 | EUR 9,996,567 | 0 | EUR 325,153 | EUR 66.1 | EUR 63.95 |
| 2025-05-05 (Monday) | 151,234 | EUR 9,671,414 | EUR 9,671,414 | 0 | EUR 771,293 | EUR 63.95 | EUR 58.85 |
| 2025-05-02 (Friday) | 151,234 | EUR 8,900,121 | EUR 8,900,121 | 0 | EUR -90,740 | EUR 58.85 | EUR 59.45 |
| 2025-05-01 (Thursday) | 151,234 | EUR 8,990,861 | EUR 8,990,861 | 0 | EUR 0 | EUR 59.45 | EUR 59.45 |
| 2025-04-30 (Wednesday) | 151,234 | EUR 8,990,861 | EUR 8,990,861 | 0 | EUR -340,277 | EUR 59.45 | EUR 61.7 |
| 2025-04-29 (Tuesday) | 151,234 | EUR 9,331,138 | EUR 9,331,138 | 0 | EUR 37,809 | EUR 61.7 | EUR 61.45 |
| 2025-04-28 (Monday) | 151,234 | EUR 9,293,329 | EUR 9,293,329 | 0 | EUR -294,907 | EUR 61.45 | EUR 63.4 |
| 2025-04-25 (Friday) | 151,234 | EUR 9,588,236 | EUR 9,588,236 | 0 | EUR 189,043 | EUR 63.4 | EUR 62.15 |
| 2025-04-24 (Thursday) | 151,234 | EUR 9,399,193 | EUR 9,399,193 | 0 | EUR -128,549 | EUR 62.15 | EUR 63 |
| 2025-04-23 (Wednesday) | 151,234 | EUR 9,527,742 | EUR 9,527,742 | -448 | EUR 259,972 | EUR 63 | EUR 61.1 |
| 2025-04-22 (Tuesday) | 151,682 | EUR 9,267,770 | EUR 9,267,770 | 0 | EUR -83,425 | EUR 61.1 | EUR 61.65 |
| 2025-04-21 (Monday) | 151,682 | EUR 9,351,195 | EUR 9,351,195 | 0 | EUR 0 | EUR 61.65 | EUR 61.65 |
| 2025-04-18 (Friday) | 151,682 | EUR 9,351,195 | EUR 9,351,195 | 0 | EUR 0 | EUR 61.65 | EUR 61.65 |
| 2025-04-17 (Thursday) | 151,682 | EUR 9,351,195 | EUR 9,351,195 | 0 | EUR -144,098 | EUR 61.65 | EUR 62.6 |
| 2025-04-16 (Wednesday) | 151,682 | EUR 9,495,293 | EUR 9,495,293 | 0 | EUR -7,584 | EUR 62.6 | EUR 62.65 |
| 2025-04-15 (Tuesday) | 151,682 | EUR 9,502,877 | EUR 9,502,877 | -12,432 | EUR -458,843 | EUR 62.65 | EUR 60.7 |
| 2025-04-14 (Monday) | 164,114 | EUR 9,961,720 | EUR 9,961,720 | 0 | EUR 434,902 | EUR 60.7 | EUR 58.05 |
| 2025-04-11 (Friday) | 164,114 | EUR 9,526,818 | EUR 9,526,818 | 0 | EUR 0 | EUR 58.05 | EUR 58.05 |
| 2025-04-10 (Thursday) | 164,114 | EUR 9,526,818 | EUR 9,526,818 | 0 | EUR 508,754 | EUR 58.05 | EUR 54.95 |
| 2025-04-09 (Wednesday) | 164,114 | EUR 9,018,064 | EUR 9,018,064 | 0 | EUR -221,554 | EUR 54.95 | EUR 56.3 |
| 2025-04-08 (Tuesday) | 164,114 | EUR 9,239,618 | EUR 9,239,618 | -679 | EUR 167,763 | EUR 56.3 | EUR 55.05 |
| 2025-04-07 (Monday) | 164,793 | EUR 9,071,855 | EUR 9,071,855 | -218 | EUR -393,176 | EUR 55.05 | EUR 57.36 |
| 2025-04-04 (Friday) | 165,011 | EUR 9,465,031 | EUR 9,465,031 | -2,255 | EUR -1,226,612 | EUR 57.36 | EUR 63.92 |
| 2025-04-02 (Wednesday) | 167,266 | EUR 10,691,643 | EUR 10,691,643 | 0 | EUR -157,230 | EUR 63.92 | EUR 64.86 |
| 2025-04-01 (Tuesday) | 167,266 | EUR 10,848,873 | EUR 10,848,873 | 0 | EUR 190,683 | EUR 64.86 | EUR 63.72 |
| 2025-03-31 (Monday) | 167,266 | EUR 10,658,190 | EUR 10,658,190 | 0 | EUR -277,661 | EUR 63.72 | EUR 65.38 |
| 2025-03-28 (Friday) | 167,266 | EUR 10,935,851 | EUR 10,935,851 | 0 | EUR -378,021 | EUR 65.38 | EUR 67.64 |
| 2025-03-27 (Thursday) | 167,266 | EUR 11,313,872 | EUR 11,313,872 | 0 | EUR 6,690 | EUR 67.64 | EUR 67.6 |
| 2025-03-26 (Wednesday) | 167,266 | EUR 11,307,182 | EUR 11,307,182 | 0 | EUR 43,490 | EUR 67.6 | EUR 67.34 |
| 2025-03-25 (Tuesday) | 167,266 | EUR 11,263,692 | EUR 11,263,692 | 0 | EUR -200,720 | EUR 67.34 | EUR 68.54 |
| 2025-03-24 (Monday) | 167,266 | EUR 11,464,412 | EUR 11,464,412 | 0 | EUR 180,648 | EUR 68.54 | EUR 67.46 |
| 2025-03-21 (Friday) | 167,266 | EUR 11,283,764 | EUR 11,283,764 | 0 | EUR 53,525 | EUR 67.46 | EUR 67.14 |
| 2025-03-20 (Thursday) | 167,266 | EUR 11,230,239 | EUR 11,230,239 | 0 | EUR -73,597 | EUR 67.14 | EUR 67.58 |
| 2025-03-19 (Wednesday) | 167,266 | EUR 11,303,836 | EUR 11,303,836 | 0 | EUR 40,144 | EUR 67.58 | EUR 67.34 |
| 2025-03-18 (Tuesday) | 167,266 | EUR 11,263,692 | EUR 11,263,692 | 0 | EUR -33,454 | EUR 67.34 | EUR 67.54 |
| 2025-03-17 (Monday) | 167,266 | EUR 11,297,146 | EUR 11,297,146 | 0 | EUR -110,395 | EUR 67.54 | EUR 68.2 |
| 2025-03-14 (Friday) | 167,266 | EUR 11,407,541 | EUR 11,407,541 | 0 | EUR 531,906 | EUR 68.2 | EUR 65.02 |
| 2025-03-13 (Thursday) | 167,266 | EUR 10,875,635 | EUR 10,875,635 | 0 | EUR 3,345 | EUR 65.02 | EUR 65 |
| 2025-03-12 (Wednesday) | 167,266 | EUR 10,872,290 | EUR 10,872,290 | 0 | EUR 267,626 | EUR 65 | EUR 63.4 |
| 2025-03-11 (Tuesday) | 167,266 | EUR 10,604,664 | EUR 10,604,664 | 0 | EUR -267,626 | EUR 63.4 | EUR 65 |
| 2025-03-10 (Monday) | 167,266 | EUR 10,872,290 | EUR 10,872,290 | 0 | EUR -421,510 | EUR 65 | EUR 67.52 |
| 2025-03-07 (Friday) | 167,266 | EUR 11,293,800 | EUR 11,293,800 | 0 | EUR -100,360 | EUR 67.52 | EUR 68.12 |
| 2025-03-06 (Thursday) | 167,266 | EUR 11,394,160 | EUR 11,394,160 | 679 | EUR 409,413 | EUR 68.12 | EUR 65.94 |
| 2025-03-05 (Wednesday) | 166,587 | EUR 10,984,747 | EUR 10,984,747 | 0 | EUR 646,358 | EUR 65.94 | EUR 62.06 |
| 2025-03-04 (Tuesday) | 166,587 | EUR 10,338,389 | EUR 10,338,389 | 981 | EUR -545,237 | EUR 62.06 | EUR 65.72 |
| 2025-03-03 (Monday) | 165,606 | EUR 10,883,626 | EUR 10,883,626 | 0 | EUR 178,854 | EUR 65.72 | EUR 64.64 |
| 2025-02-28 (Friday) | 165,606 | EUR 10,704,772 | EUR 10,704,772 | 42,225 | EUR 2,152,001 | EUR 64.64 | EUR 69.32 |
| 2025-02-27 (Thursday) | 123,381 | EUR 8,552,771 | EUR 8,552,771 | 0 | EUR -32,079 | EUR 69.32 | EUR 69.58 |
| 2025-02-26 (Wednesday) | 123,381 | EUR 8,584,850 | EUR 8,584,850 | 594 | EUR 269,714 | EUR 69.58 | EUR 67.72 |
| 2025-02-25 (Tuesday) | 122,787 | EUR 8,315,136 | EUR 8,315,136 | 1,539 | EUR 227,894 | EUR 67.72 | EUR 66.7 |
| 2025-02-24 (Monday) | 121,248 | EUR 8,087,242 | EUR 8,087,242 | 0 | EUR 48,500 | EUR 66.7 | EUR 66.3 |
| 2025-02-21 (Friday) | 121,248 | EUR 8,038,742 | EUR 8,038,742 | 72 | EUR 48,397 | EUR 66.3 | EUR 65.94 |
| 2025-02-20 (Thursday) | 121,176 | EUR 7,990,345 | EUR 7,990,345 | 243 | EUR -112,166 | EUR 65.94 | EUR 67 |
| 2025-02-19 (Wednesday) | 120,933 | EUR 8,102,511 | EUR 8,102,511 | 0 | EUR -324,100 | EUR 67 | EUR 69.68 |
| 2025-02-18 (Tuesday) | 120,933 | EUR 8,426,611 | EUR 8,426,611 | 432 | EUR 292,793 | EUR 69.68 | EUR 67.5 |
| 2025-02-17 (Monday) | 120,501 | EUR 8,133,818 | EUR 8,133,818 | 162 | EUR 75,919 | EUR 67.5 | EUR 66.96 |
| 2025-02-14 (Friday) | 120,339 | EUR 8,057,899 | EUR 8,057,899 | 0 | EUR 43,322 | EUR 66.96 | EUR 66.6 |
| 2025-02-13 (Thursday) | 120,339 | EUR 8,014,577 | EUR 8,014,577 | 0 | EUR 291,220 | EUR 66.6 | EUR 64.18 |
| 2025-02-12 (Wednesday) | 120,339 | EUR 7,723,357 | EUR 7,723,357 | 0 | EUR 45,729 | EUR 64.18 | EUR 63.8 |
| 2025-02-11 (Tuesday) | 120,339 | EUR 7,677,628 | EUR 7,677,628 | 0 | EUR 233,457 | EUR 63.8 | EUR 61.86 |
| 2025-02-10 (Monday) | 120,339 | EUR 7,444,171 | EUR 7,444,171 | 0 | EUR 40,916 | EUR 61.86 | EUR 61.52 |
| 2025-02-07 (Friday) | 120,339 | EUR 7,403,255 | EUR 7,403,255 | 0 | EUR -240,678 | EUR 61.52 | EUR 63.52 |
| 2025-02-06 (Thursday) | 120,339 | EUR 7,643,933 | EUR 7,643,933 | 486 | EUR 563,018 | EUR 63.52 | EUR 59.08 |
| 2025-02-05 (Wednesday) | 119,853 | EUR 7,080,915 | EUR 7,080,915 | 0 | EUR -71,912 | EUR 59.08 | EUR 59.68 |
| 2025-02-04 (Tuesday) | 119,853 | EUR 7,152,827 | EUR 7,152,827 | 486 | EUR 119,723 | EUR 59.68 | EUR 58.92 |
| 2025-02-03 (Monday) | 119,367 | EUR 7,033,104 | EUR 7,033,104 | 81 | EUR -57,256 | EUR 58.92 | EUR 59.44 |
| 2025-01-31 (Friday) | 119,286 | EUR 7,090,360 | EUR 7,090,360 | 0 | EUR -162,229 | EUR 59.44 | EUR 60.8 |
| 2025-01-30 (Thursday) | 119,286 | EUR 7,252,589 | EUR 7,252,589 | 0 | EUR -16,700 | EUR 60.8 | EUR 60.94 |
| 2025-01-29 (Wednesday) | 119,286 | EUR 7,269,289 | EUR 7,269,289 | 0 | EUR 40,557 | EUR 60.94 | EUR 60.6 |
| 2025-01-28 (Tuesday) | 119,286 | EUR 7,228,732 | EUR 7,228,732 | 0 | EUR -202,786 | EUR 60.6 | EUR 62.3 |
| 2025-01-27 (Monday) | 119,286 | EUR 7,431,518 | EUR 7,431,518 | 0 | EUR -38,171 | EUR 62.3 | EUR 62.62 |
| 2025-01-24 (Friday) | 119,286 | EUR 7,469,689 | EUR 7,469,689 | 0 | EUR 66,800 | EUR 62.62 | EUR 62.06 |
| 2025-01-23 (Thursday) | 119,286 | EUR 7,402,889 | EUR 7,402,889 | 0 | EUR 59,643 | EUR 62.06 | EUR 61.56 |
| 2025-01-22 (Wednesday) | 119,286 | EUR 7,343,246 | EUR 7,343,246 | ||||
| 2025-01-21 (Tuesday) | 119,286 | EUR 7,350,403 | EUR 7,350,403 | ||||
| 2025-01-20 (Monday) | 119,286 | EUR 7,352,789 | EUR 7,352,789 | ||||
| 2025-01-17 (Friday) | 119,286 | EUR 7,233,503 | EUR 7,233,503 | ||||
| 2025-01-16 (Thursday) | 119,286 | EUR 7,159,546 | EUR 7,159,546 | ||||
| 2025-01-15 (Wednesday) | 119,286 | EUR 7,276,446 | EUR 7,276,446 | ||||
| 2025-01-14 (Tuesday) | 119,286 | EUR 7,226,346 | EUR 7,226,346 | ||||
| 2025-01-13 (Monday) | 119,286 | EUR 7,176,246 | EUR 7,176,246 | ||||
| 2025-01-10 (Friday) | 119,286 | EUR 7,166,703 | EUR 7,166,703 | ||||
| 2025-01-09 (Thursday) | 119,286 | EUR 7,095,131 | EUR 7,095,131 | ||||
| 2025-01-09 (Thursday) | 119,286 | EUR 7,095,131 | EUR 7,095,131 | ||||
| 2025-01-09 (Thursday) | 119,286 | EUR 7,095,131 | EUR 7,095,131 | ||||
| 2025-01-08 (Wednesday) | 119,286 | EUR 7,018,788 | EUR 7,018,788 | ||||
| 2025-01-08 (Wednesday) | 119,286 | EUR 7,018,788 | EUR 7,018,788 | ||||
| 2025-01-08 (Wednesday) | 119,286 | EUR 7,018,788 | EUR 7,018,788 | ||||
| 2025-01-02 (Thursday) | 119,286 | EUR 6,961,531 | EUR 6,961,531 | ||||
| 2024-12-30 (Monday) | 119,286 | EUR 7,116,603 | EUR 7,116,603 | ||||
| 2024-12-26 (Thursday) | 119,286 | EUR 7,052,188 | EUR 7,052,188 | ||||
| 2024-12-24 (Tuesday) | 119,286 | EUR 7,052,188 | EUR 7,052,188 | ||||
| 2024-12-23 (Monday) | 119,286 | EUR 7,052,188 | EUR 7,052,188 | ||||
| 2024-12-20 (Friday) | 119,718 | EUR 7,048,996 | EUR 7,048,996 | ||||
| 2024-12-19 (Thursday) | 119,718 | EUR 7,089,700 | EUR 7,089,700 | ||||
| 2024-12-18 (Wednesday) | 119,862 | EUR 7,074,255 | EUR 7,074,255 | ||||
| 2024-12-06 (Friday) | 120,438 | EUR 6,573,506 | EUR 6,573,506 | 0 | EUR 19,270 | EUR 54.58 | EUR 54.42 |
| 2024-12-05 (Thursday) | 120,438 | EUR 6,554,236 | EUR 6,554,236 | 0 | EUR 127,664 | EUR 54.42 | EUR 53.36 |
| 2024-12-04 (Wednesday) | 120,438 | EUR 6,426,572 | EUR 6,426,572 | 0 | EUR 26,497 | EUR 53.36 | EUR 53.14 |
| 2024-12-03 (Tuesday) | 120,438 | EUR 6,400,075 | EUR 6,400,075 | 0 | EUR 33,722 | EUR 53.14 | EUR 52.86 |
| 2024-12-02 (Monday) | 120,438 | EUR 6,366,353 | EUR 6,366,353 | 0 | EUR 115,621 | EUR 52.86 | EUR 51.9 |
| 2024-11-29 (Friday) | 120,438 | EUR 6,250,732 | EUR 6,250,732 | 0 | EUR 62,628 | EUR 51.9 | EUR 51.38 |
| 2024-11-28 (Thursday) | 120,438 | EUR 6,188,104 | EUR 6,188,104 | 0 | EUR 43,357 | EUR 51.38 | EUR 51.02 |
| 2024-11-27 (Wednesday) | 120,438 | EUR 6,144,747 | EUR 6,144,747 | 0 | EUR -60,219 | EUR 51.02 | EUR 51.52 |
| 2024-11-26 (Tuesday) | 120,438 | EUR 6,204,966 | EUR 6,204,966 | 1,241 | EUR 83,008 | EUR 51.52 | EUR 51.36 |
| 2024-11-26 (Tuesday) | 120,438 | EUR 6,204,966 | EUR 6,204,966 | 1,241 | EUR 83,008 | EUR 51.52 | EUR 51.36 |
| 2024-11-25 (Monday) | 119,197 | EUR 6,121,958 | EUR 6,121,958 | -7,203 | EUR -448,314 | EUR 51.36 | EUR 51.98 |
| 2024-11-22 (Friday) | 126,400 | EUR 6,570,272 | EUR 6,570,272 | 0 | EUR -2,528 | EUR 51.98 | EUR 52 |
| 2024-11-21 (Thursday) | 126,400 | EUR 6,572,800 | EUR 6,572,800 | 0 | EUR 32,864 | EUR 52 | EUR 51.74 |
| 2024-11-20 (Wednesday) | 126,400 | EUR 6,539,936 | EUR 6,539,936 | 0 | EUR -70,784 | EUR 51.74 | EUR 52.3 |
| 2024-11-19 (Tuesday) | 126,400 | EUR 6,610,720 | EUR 6,610,720 | 0 | EUR -149,152 | EUR 52.3 | EUR 53.48 |
| 2024-11-18 (Monday) | 126,400 | EUR 6,759,872 | EUR 6,759,872 | 0 | EUR 146,624 | EUR 53.48 | EUR 52.32 |
| 2024-11-12 (Tuesday) | 126,400 | EUR 6,613,248 | EUR 6,613,248 | 0 | EUR -113,760 | EUR 52.32 | EUR 53.22 |
| 2024-11-11 (Monday) | 126,400 | EUR 6,727,008 | EUR 6,727,008 | 0 | EUR -32,864 | EUR 53.22 | EUR 53.48 |
| 2024-11-11 (Monday) | 126,400 | EUR 6,727,008 | EUR 6,727,008 | 0 | EUR -32,864 | EUR 53.22 | EUR 53.48 |
| 2024-11-08 (Friday) | 126,400 | EUR 6,759,872 | EUR 6,759,872 | 0 | EUR 7,584 | EUR 53.48 | EUR 53.42 |
| 2024-11-08 (Friday) | 126,400 | EUR 6,759,872 | EUR 6,759,872 | 0 | EUR 7,584 | EUR 53.48 | EUR 53.42 |
| 2024-11-07 (Thursday) | 126,400 | EUR 6,752,288 | EUR 6,752,288 | 77 | EUR 82,434 | EUR 53.42 | EUR 52.8 |
| 2024-11-07 (Thursday) | 126,400 | EUR 6,752,288 | EUR 6,752,288 | 77 | EUR 82,434 | EUR 53.42 | EUR 52.8 |
| 2024-11-06 (Wednesday) | 126,323 | EUR 6,669,854 | EUR 6,669,854 | 86 | EUR -56,053 | EUR 52.8 | EUR 53.28 |
| 2024-11-06 (Wednesday) | 126,323 | EUR 6,669,854 | EUR 6,669,854 | 86 | EUR -56,053 | EUR 52.8 | EUR 53.28 |
| 2024-11-05 (Tuesday) | 126,237 | EUR 6,725,907 | EUR 6,725,907 | 385 | EUR 156,433 | EUR 53.28 | EUR 52.2 |
| 2024-11-05 (Tuesday) | 126,237 | EUR 6,725,907 | EUR 6,725,907 | 385 | EUR 156,433 | EUR 53.28 | EUR 52.2 |
| 2024-11-04 (Monday) | 125,852 | EUR 6,569,474 | EUR 6,569,474 | 0 | EUR 62,926 | EUR 52.2 | EUR 51.7 |
| 2024-11-04 (Monday) | 125,852 | EUR 6,569,474 | EUR 6,569,474 | 0 | EUR 62,926 | EUR 52.2 | EUR 51.7 |
| 2024-11-01 (Friday) | 125,852 | EUR 6,506,548 | EUR 6,506,548 | 0 | EUR -5,034 | EUR 51.7 | EUR 51.74 |
| 2024-11-01 (Friday) | 125,852 | EUR 6,506,548 | EUR 6,506,548 | 0 | EUR -5,034 | EUR 51.7 | EUR 51.74 |
| 2024-10-31 (Thursday) | 125,852 | EUR 6,511,582 | EUR 6,511,582 | 0 | EUR 366,229 | EUR 51.74 | EUR 48.83 |
| 2024-10-31 (Thursday) | 125,852 | EUR 6,511,582 | EUR 6,511,582 | 0 | EUR 366,229 | EUR 51.74 | EUR 48.83 |
| 2024-10-30 (Wednesday) | 125,852 | EUR 6,145,353 | EUR 6,145,353 | 86 | EUR -80,064 | EUR 48.83 | EUR 49.5 |
| 2024-10-30 (Wednesday) | 125,852 | EUR 6,145,353 | EUR 6,145,353 | 86 | EUR -80,064 | EUR 48.83 | EUR 49.5 |
| 2024-10-29 (Tuesday) | 125,766 | EUR 6,225,417 | EUR 6,225,417 | 0 | EUR 33,957 | EUR 49.5 | EUR 49.23 |
| 2024-10-29 (Tuesday) | 125,766 | EUR 6,225,417 | EUR 6,225,417 | 0 | EUR 33,957 | EUR 49.5 | EUR 49.23 |
| 2024-10-28 (Monday) | 125,766 | EUR 6,191,460 | EUR 6,191,460 | 1,155 | EUR 105,459 | EUR 49.23 | EUR 48.84 |
| 2024-10-28 (Monday) | 125,766 | EUR 6,191,460 | EUR 6,191,460 | 1,155 | EUR 105,459 | EUR 49.23 | EUR 48.84 |
| 2024-10-25 (Friday) | 124,611 | EUR 6,086,001 | EUR 6,086,001 | 0 | EUR 11,215 | EUR 48.84 | EUR 48.75 |
| 2024-10-24 (Thursday) | 124,611 | EUR 6,074,786 | EUR 6,074,786 | 0 | EUR -57,321 | EUR 48.75 | EUR 49.21 |
| 2024-10-24 (Thursday) | 124,611 | EUR 6,074,786 | EUR 6,074,786 | 0 | EUR -57,321 | EUR 48.75 | EUR 49.21 |
| 2024-10-23 (Wednesday) | 124,611 | EUR 6,132,107 | EUR 6,132,107 | 0 | EUR -53,583 | EUR 49.21 | EUR 49.64 |
| 2024-10-23 (Wednesday) | 124,611 | EUR 6,132,107 | EUR 6,132,107 | 0 | EUR -53,583 | EUR 49.21 | EUR 49.64 |
| 2024-10-22 (Tuesday) | 124,611 | EUR 6,185,690 | EUR 6,185,690 | 0 | EUR 3,738 | EUR 49.64 | EUR 49.61 |
| 2024-10-22 (Tuesday) | 124,611 | EUR 6,185,690 | EUR 6,185,690 | 0 | EUR 3,738 | EUR 49.64 | EUR 49.61 |
| 2024-10-21 (Monday) | 124,611 | EUR 6,181,952 | EUR 6,181,952 | 0 | EUR -73,520 | EUR 49.61 | EUR 50.2 |
| 2024-10-21 (Monday) | 124,611 | EUR 6,181,952 | EUR 6,181,952 | 0 | EUR -73,520 | EUR 49.61 | EUR 50.2 |
| 2024-10-18 (Friday) | 124,611 | EUR 6,255,472 | EUR 6,255,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -448 | 63.000* | 58.52 Profit of 26,218 on sale | |||
| 2025-04-15 | SELL | -12,432 | 62.650* | 58.33 Profit of 725,164 on sale | |||
| 2025-04-08 | SELL | -679 | 56.300* | 58.37 Profit of 39,631 on sale | |||
| 2025-04-07 | SELL | -218 | 55.050* | 58.40 Profit of 12,731 on sale | |||
| 2025-04-04 | SELL | -2,255 | 57.360* | 58.41 Profit of 131,716 on sale | |||
| 2025-03-06 | BUY | 679 | 68.120* | 56.36 | |||
| 2025-03-04 | BUY | 981 | 62.060* | 56.16 | |||
| 2025-02-28 | BUY | 42,225 | 64.640* | 55.91 | |||
| 2025-02-26 | BUY | 594 | 69.580* | 55.54 | |||
| 2025-02-25 | BUY | 1,539 | 67.720* | 55.37 | |||
| 2025-02-21 | BUY | 72 | 66.300* | 55.04 | |||
| 2025-02-20 | BUY | 243 | 65.940* | 54.88 | |||
| 2025-02-18 | BUY | 432 | 69.680* | 54.47 | |||
| 2025-02-17 | BUY | 162 | 67.500* | 54.27 | |||
| 2025-02-06 | BUY | 486 | 63.520* | 53.09 | |||
| 2025-02-04 | BUY | 486 | 59.680* | 52.87 | |||
| 2025-02-03 | BUY | 81 | 58.920* | 52.76 | |||
| 2024-11-26 | BUY | 1,241 | 51.520* | 51.24 | |||
| 2024-11-26 | BUY | 1,241 | 51.520* | 51.24 | |||
| 2024-11-25 | SELL | -7,203 | 51.360* | 51.24 Profit of 369,082 on sale | |||
| 2024-11-07 | BUY | 77 | 53.420* | 50.47 | |||
| 2024-11-07 | BUY | 77 | 53.420* | 50.47 | |||
| 2024-11-06 | BUY | 86 | 52.800* | 50.27 | |||
| 2024-11-06 | BUY | 86 | 52.800* | 50.27 | |||
| 2024-11-05 | BUY | 385 | 53.280* | 49.98 | |||
| 2024-11-05 | BUY | 385 | 53.280* | 49.98 | |||
| 2024-10-30 | BUY | 86 | 48.830* | 49.29 | |||
| 2024-10-30 | BUY | 86 | 48.830* | 49.29 | |||
| 2024-10-28 | BUY | 1,155 | 49.230* | 49.25 | |||
| 2024-10-28 | BUY | 1,155 | 49.230* | 49.25 |
* (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.