| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,400 | EUR 6,923,296 | EUR 6,923,296 | 0 | EUR 222,784 | EUR 73.34 | EUR 70.98 |
| 2025-05-07 (Wednesday) | 94,400 | EUR 6,700,512 | EUR 6,700,512 | 0 | EUR -183,136 | EUR 70.98 | EUR 72.92 |
| 2025-05-06 (Tuesday) | 94,400 | EUR 6,883,648 | EUR 6,883,648 | 0 | EUR -39,648 | EUR 72.92 | EUR 73.34 |
| 2025-05-05 (Monday) | 94,400 | EUR 6,923,296 | EUR 6,923,296 | 0 | EUR 69,856 | EUR 73.34 | EUR 72.6 |
| 2025-05-02 (Friday) | 94,400 | EUR 6,853,440 | EUR 6,853,440 | 0 | EUR 477,664 | EUR 72.6 | EUR 67.54 |
| 2025-05-01 (Thursday) | 94,400 | EUR 6,375,776 | EUR 6,375,776 | 0 | EUR 0 | EUR 67.54 | EUR 67.54 |
| 2025-04-30 (Wednesday) | 94,400 | EUR 6,375,776 | EUR 6,375,776 | 0 | EUR -209,568 | EUR 67.54 | EUR 69.76 |
| 2025-04-29 (Tuesday) | 94,400 | EUR 6,585,344 | EUR 6,585,344 | 0 | EUR 143,488 | EUR 69.76 | EUR 68.24 |
| 2025-04-28 (Monday) | 94,400 | EUR 6,441,856 | EUR 6,441,856 | 0 | EUR 30,208 | EUR 68.24 | EUR 67.92 |
| 2025-04-25 (Friday) | 94,400 | EUR 6,411,648 | EUR 6,411,648 | 0 | EUR 128,384 | EUR 67.92 | EUR 66.56 |
| 2025-04-24 (Thursday) | 94,400 | EUR 6,283,264 | EUR 6,283,264 | 0 | EUR 120,832 | EUR 66.56 | EUR 65.28 |
| 2025-04-23 (Wednesday) | 94,400 | EUR 6,162,432 | EUR 6,162,432 | -280 | EUR 119,954 | EUR 65.28 | EUR 63.82 |
| 2025-04-22 (Tuesday) | 94,680 | EUR 6,042,478 | EUR 6,042,478 | 0 | EUR 1,894 | EUR 63.82 | EUR 63.8 |
| 2025-04-21 (Monday) | 94,680 | EUR 6,040,584 | EUR 6,040,584 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-18 (Friday) | 94,680 | EUR 6,040,584 | EUR 6,040,584 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-17 (Thursday) | 94,680 | EUR 6,040,584 | EUR 6,040,584 | 0 | EUR 575,654 | EUR 63.8 | EUR 57.72 |
| 2025-04-16 (Wednesday) | 94,680 | EUR 5,464,930 | EUR 5,464,930 | 0 | EUR -53,020 | EUR 57.72 | EUR 58.28 |
| 2025-04-15 (Tuesday) | 94,680 | EUR 5,517,950 | EUR 5,517,950 | -7,770 | EUR -307,357 | EUR 58.28 | EUR 56.86 |
| 2025-04-14 (Monday) | 102,450 | EUR 5,825,307 | EUR 5,825,307 | 0 | EUR 319,644 | EUR 56.86 | EUR 53.74 |
| 2025-04-11 (Friday) | 102,450 | EUR 5,505,663 | EUR 5,505,663 | 0 | EUR 77,862 | EUR 53.74 | EUR 52.98 |
| 2025-04-10 (Thursday) | 102,450 | EUR 5,427,801 | EUR 5,427,801 | 0 | EUR 233,586 | EUR 52.98 | EUR 50.7 |
| 2025-04-09 (Wednesday) | 102,450 | EUR 5,194,215 | EUR 5,194,215 | 0 | EUR -53,274 | EUR 50.7 | EUR 51.22 |
| 2025-04-08 (Tuesday) | 102,450 | EUR 5,247,489 | EUR 5,247,489 | -420 | EUR 252,122 | EUR 51.22 | EUR 48.56 |
| 2025-04-07 (Monday) | 102,870 | EUR 4,995,367 | EUR 4,995,367 | -136 | EUR -103,430 | EUR 48.56 | EUR 49.5 |
| 2025-04-04 (Friday) | 103,006 | EUR 5,098,797 | EUR 5,098,797 | -1,396 | EUR -791,564 | EUR 49.5 | EUR 56.42 |
| 2025-04-02 (Wednesday) | 104,402 | EUR 5,890,361 | EUR 5,890,361 | 0 | EUR 60,553 | EUR 56.42 | EUR 55.84 |
| 2025-04-01 (Tuesday) | 104,402 | EUR 5,829,808 | EUR 5,829,808 | 0 | EUR 208,804 | EUR 55.84 | EUR 53.84 |
| 2025-03-31 (Monday) | 104,402 | EUR 5,621,004 | EUR 5,621,004 | 0 | EUR -152,427 | EUR 53.84 | EUR 55.3 |
| 2025-03-28 (Friday) | 104,402 | EUR 5,773,431 | EUR 5,773,431 | 0 | EUR -248,476 | EUR 55.3 | EUR 57.68 |
| 2025-03-27 (Thursday) | 104,402 | EUR 6,021,907 | EUR 6,021,907 | 0 | EUR -313,206 | EUR 57.68 | EUR 60.68 |
| 2025-03-26 (Wednesday) | 104,402 | EUR 6,335,113 | EUR 6,335,113 | 0 | EUR 108,578 | EUR 60.68 | EUR 59.64 |
| 2025-03-25 (Tuesday) | 104,402 | EUR 6,226,535 | EUR 6,226,535 | 0 | EUR -98,138 | EUR 59.64 | EUR 60.58 |
| 2025-03-24 (Monday) | 104,402 | EUR 6,324,673 | EUR 6,324,673 | 0 | EUR -129,459 | EUR 60.58 | EUR 61.82 |
| 2025-03-21 (Friday) | 104,402 | EUR 6,454,132 | EUR 6,454,132 | 0 | EUR 50,113 | EUR 61.82 | EUR 61.34 |
| 2025-03-20 (Thursday) | 104,402 | EUR 6,404,019 | EUR 6,404,019 | 0 | EUR -169,131 | EUR 61.34 | EUR 62.96 |
| 2025-03-19 (Wednesday) | 104,402 | EUR 6,573,150 | EUR 6,573,150 | 0 | EUR 221,332 | EUR 62.96 | EUR 60.84 |
| 2025-03-18 (Tuesday) | 104,402 | EUR 6,351,818 | EUR 6,351,818 | 0 | EUR -2,088 | EUR 60.84 | EUR 60.86 |
| 2025-03-17 (Monday) | 104,402 | EUR 6,353,906 | EUR 6,353,906 | 0 | EUR 167,043 | EUR 60.86 | EUR 59.26 |
| 2025-03-14 (Friday) | 104,402 | EUR 6,186,863 | EUR 6,186,863 | 0 | EUR 137,811 | EUR 59.26 | EUR 57.94 |
| 2025-03-13 (Thursday) | 104,402 | EUR 6,049,052 | EUR 6,049,052 | 0 | EUR 10,440 | EUR 57.94 | EUR 57.84 |
| 2025-03-12 (Wednesday) | 104,402 | EUR 6,038,612 | EUR 6,038,612 | 0 | EUR 496,954 | EUR 57.84 | EUR 53.08 |
| 2025-03-11 (Tuesday) | 104,402 | EUR 5,541,658 | EUR 5,541,658 | 0 | EUR 263,093 | EUR 53.08 | EUR 50.56 |
| 2025-03-10 (Monday) | 104,402 | EUR 5,278,565 | EUR 5,278,565 | 0 | EUR -532,450 | EUR 50.56 | EUR 55.66 |
| 2025-03-07 (Friday) | 104,402 | EUR 5,811,015 | EUR 5,811,015 | 0 | EUR -294,414 | EUR 55.66 | EUR 58.48 |
| 2025-03-06 (Thursday) | 104,402 | EUR 6,105,429 | EUR 6,105,429 | 420 | EUR 359,384 | EUR 58.48 | EUR 55.26 |
| 2025-03-05 (Wednesday) | 103,982 | EUR 5,746,045 | EUR 5,746,045 | 0 | EUR 432,565 | EUR 55.26 | EUR 51.1 |
| 2025-03-04 (Tuesday) | 103,982 | EUR 5,313,480 | EUR 5,313,480 | 612 | EUR -419,420 | EUR 51.1 | EUR 55.46 |
| 2025-03-03 (Monday) | 103,370 | EUR 5,732,900 | EUR 5,732,900 | 0 | EUR 53,752 | EUR 55.46 | EUR 54.94 |
| 2025-02-28 (Friday) | 103,370 | EUR 5,679,148 | EUR 5,679,148 | 0 | EUR -35,146 | EUR 54.94 | EUR 55.28 |
| 2025-02-27 (Thursday) | 103,370 | EUR 5,714,294 | EUR 5,714,294 | 0 | EUR -68,224 | EUR 55.28 | EUR 55.94 |
| 2025-02-26 (Wednesday) | 103,370 | EUR 5,782,518 | EUR 5,782,518 | 496 | EUR 480,392 | EUR 55.94 | EUR 51.54 |
| 2025-02-25 (Tuesday) | 102,874 | EUR 5,302,126 | EUR 5,302,126 | 1,292 | EUR -347,865 | EUR 51.54 | EUR 55.62 |
| 2025-02-24 (Monday) | 101,582 | EUR 5,649,991 | EUR 5,649,991 | 0 | EUR -237,702 | EUR 55.62 | EUR 57.96 |
| 2025-02-21 (Friday) | 101,582 | EUR 5,887,693 | EUR 5,887,693 | 60 | EUR -189,414 | EUR 57.96 | EUR 59.86 |
| 2025-02-20 (Thursday) | 101,522 | EUR 6,077,107 | EUR 6,077,107 | 204 | EUR -68,843 | EUR 59.86 | EUR 60.66 |
| 2025-02-19 (Wednesday) | 101,318 | EUR 6,145,950 | EUR 6,145,950 | 0 | EUR -305,980 | EUR 60.66 | EUR 63.68 |
| 2025-02-18 (Tuesday) | 101,318 | EUR 6,451,930 | EUR 6,451,930 | 360 | EUR 31,001 | EUR 63.68 | EUR 63.6 |
| 2025-02-17 (Monday) | 100,958 | EUR 6,420,929 | EUR 6,420,929 | 136 | EUR 216,343 | EUR 63.6 | EUR 61.54 |
| 2025-02-14 (Friday) | 100,822 | EUR 6,204,586 | EUR 6,204,586 | 0 | EUR -80,657 | EUR 61.54 | EUR 62.34 |
| 2025-02-13 (Thursday) | 100,822 | EUR 6,285,243 | EUR 6,285,243 | 0 | EUR 221,808 | EUR 62.34 | EUR 60.14 |
| 2025-02-12 (Wednesday) | 100,822 | EUR 6,063,435 | EUR 6,063,435 | 0 | EUR 286,334 | EUR 60.14 | EUR 57.3 |
| 2025-02-11 (Tuesday) | 100,822 | EUR 5,777,101 | EUR 5,777,101 | 0 | EUR -8,065 | EUR 57.3 | EUR 57.38 |
| 2025-02-10 (Monday) | 100,822 | EUR 5,785,166 | EUR 5,785,166 | 0 | EUR 28,230 | EUR 57.38 | EUR 57.1 |
| 2025-02-07 (Friday) | 100,822 | EUR 5,756,936 | EUR 5,756,936 | 0 | EUR 22,181 | EUR 57.1 | EUR 56.88 |
| 2025-02-06 (Thursday) | 100,822 | EUR 5,734,755 | EUR 5,734,755 | 408 | EUR 161,778 | EUR 56.88 | EUR 55.5 |
| 2025-02-05 (Wednesday) | 100,414 | EUR 5,572,977 | EUR 5,572,977 | 0 | EUR 138,571 | EUR 55.5 | EUR 54.12 |
| 2025-02-04 (Tuesday) | 100,414 | EUR 5,434,406 | EUR 5,434,406 | 408 | EUR -113,927 | EUR 54.12 | EUR 55.48 |
| 2025-02-03 (Monday) | 100,006 | EUR 5,548,333 | EUR 5,548,333 | 68 | EUR -232,081 | EUR 55.48 | EUR 57.84 |
| 2025-01-31 (Friday) | 99,938 | EUR 5,780,414 | EUR 5,780,414 | 0 | EUR 111,931 | EUR 57.84 | EUR 56.72 |
| 2025-01-30 (Thursday) | 99,938 | EUR 5,668,483 | EUR 5,668,483 | 0 | EUR 219,863 | EUR 56.72 | EUR 54.52 |
| 2025-01-29 (Wednesday) | 99,938 | EUR 5,448,620 | EUR 5,448,620 | 0 | EUR 255,842 | EUR 54.52 | EUR 51.96 |
| 2025-01-28 (Tuesday) | 99,938 | EUR 5,192,778 | EUR 5,192,778 | 0 | EUR 363,774 | EUR 51.96 | EUR 48.32 |
| 2025-01-27 (Monday) | 99,938 | EUR 4,829,004 | EUR 4,829,004 | 0 | EUR -1,203,254 | EUR 48.32 | EUR 60.36 |
| 2025-01-24 (Friday) | 99,938 | EUR 6,032,258 | EUR 6,032,258 | 0 | EUR 155,904 | EUR 60.36 | EUR 58.8 |
| 2025-01-23 (Thursday) | 99,938 | EUR 5,876,354 | EUR 5,876,354 | 0 | EUR 365,773 | EUR 58.8 | EUR 55.14 |
| 2025-01-22 (Wednesday) | 99,938 | EUR 5,510,581 | EUR 5,510,581 | ||||
| 2025-01-21 (Tuesday) | 99,938 | EUR 5,172,791 | EUR 5,172,791 | ||||
| 2025-01-20 (Monday) | 99,938 | EUR 5,006,894 | EUR 5,006,894 | ||||
| 2025-01-17 (Friday) | 99,938 | EUR 5,184,783 | EUR 5,184,783 | ||||
| 2025-01-16 (Thursday) | 99,938 | EUR 5,030,879 | EUR 5,030,879 | ||||
| 2025-01-15 (Wednesday) | 99,938 | EUR 5,218,762 | EUR 5,218,762 | ||||
| 2025-01-14 (Tuesday) | 99,938 | EUR 5,080,848 | EUR 5,080,848 | ||||
| 2025-01-13 (Monday) | 99,938 | EUR 4,919,948 | EUR 4,919,948 | ||||
| 2025-01-10 (Friday) | 99,938 | EUR 4,946,931 | EUR 4,946,931 | ||||
| 2025-01-09 (Thursday) | 99,938 | EUR 5,186,782 | EUR 5,186,782 | ||||
| 2025-01-09 (Thursday) | 99,938 | EUR 5,186,782 | EUR 5,186,782 | ||||
| 2025-01-09 (Thursday) | 99,938 | EUR 5,186,782 | EUR 5,186,782 | ||||
| 2025-01-08 (Wednesday) | 99,938 | EUR 5,046,869 | EUR 5,046,869 | ||||
| 2025-01-08 (Wednesday) | 99,938 | EUR 5,046,869 | EUR 5,046,869 | ||||
| 2025-01-08 (Wednesday) | 99,938 | EUR 5,046,869 | EUR 5,046,869 | ||||
| 2025-01-02 (Thursday) | 99,938 | EUR 5,080,848 | EUR 5,080,848 | ||||
| 2024-12-30 (Monday) | 99,938 | EUR 5,034,876 | EUR 5,034,876 | ||||
| 2024-12-26 (Thursday) | 99,938 | EUR 5,108,831 | EUR 5,108,831 | ||||
| 2024-12-24 (Tuesday) | 99,938 | EUR 5,108,831 | EUR 5,108,831 | ||||
| 2024-12-23 (Monday) | 99,938 | EUR 5,108,831 | EUR 5,108,831 | ||||
| 2024-12-20 (Friday) | 100,298 | EUR 5,085,109 | EUR 5,085,109 | ||||
| 2024-12-19 (Thursday) | 100,298 | EUR 5,014,900 | EUR 5,014,900 | ||||
| 2024-12-18 (Wednesday) | 100,418 | EUR 5,143,410 | EUR 5,143,410 | ||||
| 2024-12-06 (Friday) | 100,898 | EUR 5,232,570 | EUR 5,232,570 | 0 | EUR -117,042 | EUR 51.86 | EUR 53.02 |
| 2024-12-05 (Thursday) | 100,898 | EUR 5,349,612 | EUR 5,349,612 | 0 | EUR 153,365 | EUR 53.02 | EUR 51.5 |
| 2024-12-04 (Wednesday) | 100,898 | EUR 5,196,247 | EUR 5,196,247 | 0 | EUR 26,233 | EUR 51.5 | EUR 51.24 |
| 2024-12-03 (Tuesday) | 100,898 | EUR 5,170,014 | EUR 5,170,014 | 0 | EUR -26,233 | EUR 51.24 | EUR 51.5 |
| 2024-12-02 (Monday) | 100,898 | EUR 5,196,247 | EUR 5,196,247 | 0 | EUR 48,431 | EUR 51.5 | EUR 51.02 |
| 2024-11-29 (Friday) | 100,898 | EUR 5,147,816 | EUR 5,147,816 | 0 | EUR 68,611 | EUR 51.02 | EUR 50.34 |
| 2024-11-28 (Thursday) | 100,898 | EUR 5,079,205 | EUR 5,079,205 | 0 | EUR 178,589 | EUR 50.34 | EUR 48.57 |
| 2024-11-27 (Wednesday) | 100,898 | EUR 4,900,616 | EUR 4,900,616 | 0 | EUR 21,189 | EUR 48.57 | EUR 48.36 |
| 2024-11-26 (Tuesday) | 100,898 | EUR 4,879,427 | EUR 4,879,427 | 1,037 | EUR -38,727 | EUR 48.36 | EUR 49.25 |
| 2024-11-26 (Tuesday) | 100,898 | EUR 4,879,427 | EUR 4,879,427 | 1,037 | EUR -38,727 | EUR 48.36 | EUR 49.25 |
| 2024-11-25 (Monday) | 99,861 | EUR 4,918,154 | EUR 4,918,154 | 5,894 | EUR 374,850 | EUR 49.25 | EUR 48.35 |
| 2024-11-25 (Monday) | 99,861 | EUR 4,918,154 | EUR 4,918,154 | 5,894 | EUR 374,850 | EUR 49.25 | EUR 48.35 |
| 2024-11-22 (Friday) | 93,967 | EUR 4,543,304 | EUR 4,543,304 | 0 | EUR 101,484 | EUR 48.35 | EUR 47.27 |
| 2024-11-21 (Thursday) | 93,967 | EUR 4,441,820 | EUR 4,441,820 | 0 | EUR 155,045 | EUR 47.27 | EUR 45.62 |
| 2024-11-20 (Wednesday) | 93,967 | EUR 4,286,775 | EUR 4,286,775 | 0 | EUR -7,517 | EUR 45.62 | EUR 45.7 |
| 2024-11-19 (Tuesday) | 93,967 | EUR 4,294,292 | EUR 4,294,292 | 0 | EUR 5,638 | EUR 45.7 | EUR 45.64 |
| 2024-11-18 (Monday) | 93,967 | EUR 4,288,654 | EUR 4,288,654 | 0 | EUR 628,639 | EUR 45.64 | EUR 38.95 |
| 2024-11-12 (Tuesday) | 93,967 | EUR 3,660,015 | EUR 3,660,015 | 0 | EUR -162,563 | EUR 38.95 | EUR 40.68 |
| 2024-11-11 (Monday) | 93,967 | EUR 3,822,578 | EUR 3,822,578 | 0 | EUR 109,002 | EUR 40.68 | EUR 39.52 |
| 2024-11-11 (Monday) | 93,967 | EUR 3,822,578 | EUR 3,822,578 | 0 | EUR 109,002 | EUR 40.68 | EUR 39.52 |
| 2024-11-08 (Friday) | 93,967 | EUR 3,713,576 | EUR 3,713,576 | 0 | EUR 94,907 | EUR 39.52 | EUR 38.51 |
| 2024-11-08 (Friday) | 93,967 | EUR 3,713,576 | EUR 3,713,576 | 0 | EUR 94,907 | EUR 39.52 | EUR 38.51 |
| 2024-11-07 (Thursday) | 93,967 | EUR 3,618,669 | EUR 3,618,669 | 57 | EUR 25,672 | EUR 38.51 | EUR 38.26 |
| 2024-11-07 (Thursday) | 93,967 | EUR 3,618,669 | EUR 3,618,669 | 57 | EUR 25,672 | EUR 38.51 | EUR 38.26 |
| 2024-11-06 (Wednesday) | 93,910 | EUR 3,592,997 | EUR 3,592,997 | 64 | EUR -62,305 | EUR 38.26 | EUR 38.95 |
| 2024-11-06 (Wednesday) | 93,910 | EUR 3,592,997 | EUR 3,592,997 | 64 | EUR -62,305 | EUR 38.26 | EUR 38.95 |
| 2024-11-05 (Tuesday) | 93,846 | EUR 3,655,302 | EUR 3,655,302 | 285 | EUR 39,169 | EUR 38.95 | EUR 38.65 |
| 2024-11-05 (Tuesday) | 93,846 | EUR 3,655,302 | EUR 3,655,302 | 285 | EUR 39,169 | EUR 38.95 | EUR 38.65 |
| 2024-11-04 (Monday) | 93,561 | EUR 3,616,133 | EUR 3,616,133 | 0 | EUR 31,811 | EUR 38.65 | EUR 38.31 |
| 2024-11-04 (Monday) | 93,561 | EUR 3,616,133 | EUR 3,616,133 | 0 | EUR 31,811 | EUR 38.65 | EUR 38.31 |
| 2024-11-01 (Friday) | 93,561 | EUR 3,584,322 | EUR 3,584,322 | 0 | EUR 72,978 | EUR 38.31 | EUR 37.53 |
| 2024-11-01 (Friday) | 93,561 | EUR 3,584,322 | EUR 3,584,322 | 0 | EUR 72,978 | EUR 38.31 | EUR 37.53 |
| 2024-10-31 (Thursday) | 93,561 | EUR 3,511,344 | EUR 3,511,344 | 0 | EUR -31,811 | EUR 37.53 | EUR 37.87 |
| 2024-10-31 (Thursday) | 93,561 | EUR 3,511,344 | EUR 3,511,344 | 0 | EUR -31,811 | EUR 37.53 | EUR 37.87 |
| 2024-10-30 (Wednesday) | 93,561 | EUR 3,543,155 | EUR 3,543,155 | 64 | EUR -17,211 | EUR 37.87 | EUR 38.08 |
| 2024-10-30 (Wednesday) | 93,561 | EUR 3,543,155 | EUR 3,543,155 | 64 | EUR -17,211 | EUR 37.87 | EUR 38.08 |
| 2024-10-29 (Tuesday) | 93,497 | EUR 3,560,366 | EUR 3,560,366 | 0 | EUR 12,155 | EUR 38.08 | EUR 37.95 |
| 2024-10-28 (Monday) | 93,497 | EUR 3,548,211 | EUR 3,548,211 | 855 | EUR -4,610 | EUR 37.95 | EUR 38.35 |
| 2024-10-28 (Monday) | 93,497 | EUR 3,548,211 | EUR 3,548,211 | 855 | EUR -4,610 | EUR 37.95 | EUR 38.35 |
| 2024-10-25 (Friday) | 92,642 | EUR 3,552,821 | EUR 3,552,821 | 0 | EUR 125,067 | EUR 38.35 | EUR 37 |
| 2024-10-25 (Friday) | 92,642 | EUR 3,552,821 | EUR 3,552,821 | 0 | EUR 125,067 | EUR 38.35 | EUR 37 |
| 2024-10-24 (Thursday) | 92,642 | EUR 3,427,754 | EUR 3,427,754 | 0 | EUR 70,408 | EUR 37 | EUR 36.24 |
| 2024-10-23 (Wednesday) | 92,642 | EUR 3,357,346 | EUR 3,357,346 | 0 | EUR -22,234 | EUR 36.24 | EUR 36.48 |
| 2024-10-23 (Wednesday) | 92,642 | EUR 3,357,346 | EUR 3,357,346 | 0 | EUR -22,234 | EUR 36.24 | EUR 36.48 |
| 2024-10-22 (Tuesday) | 92,642 | EUR 3,379,580 | EUR 3,379,580 | 0 | EUR -12,970 | EUR 36.48 | EUR 36.62 |
| 2024-10-21 (Monday) | 92,642 | EUR 3,392,550 | EUR 3,392,550 | 0 | EUR 9,264 | EUR 36.62 | EUR 36.52 |
| 2024-10-18 (Friday) | 92,642 | EUR 3,383,286 | EUR 3,383,286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -280 | 65.280* | 50.90 Profit of 14,252 on sale | |||
| 2025-04-15 | SELL | -7,770 | 58.280* | 50.26 Profit of 390,537 on sale | |||
| 2025-04-08 | SELL | -420 | 51.220* | 50.12 Profit of 21,049 on sale | |||
| 2025-04-07 | SELL | -136 | 48.560* | 50.13 Profit of 6,818 on sale | |||
| 2025-04-04 | SELL | -1,396 | 49.500* | 50.14 Profit of 69,995 on sale | |||
| 2025-03-06 | BUY | 420 | 58.480* | 48.06 | |||
| 2025-03-04 | BUY | 612 | 51.100* | 47.93 | |||
| 2025-02-26 | BUY | 496 | 55.940* | 47.50 | |||
| 2025-02-25 | BUY | 1,292 | 51.540* | 47.44 | |||
| 2025-02-21 | BUY | 60 | 57.960* | 47.16 | |||
| 2025-02-20 | BUY | 204 | 59.860* | 46.97 | |||
| 2025-02-18 | BUY | 360 | 63.680* | 46.49 | |||
| 2025-02-17 | BUY | 136 | 63.600* | 46.22 | |||
| 2025-02-06 | BUY | 408 | 56.880* | 44.63 | |||
| 2025-02-04 | BUY | 408 | 54.120* | 44.25 | |||
| 2025-02-03 | BUY | 68 | 55.480* | 44.04 | |||
| 2024-11-26 | BUY | 1,037 | 48.360* | 40.00 | |||
| 2024-11-26 | BUY | 1,037 | 48.360* | 40.00 | |||
| 2024-11-25 | BUY | 5,894 | 49.250* | 39.45 | |||
| 2024-11-25 | BUY | 5,894 | 49.250* | 39.45 | |||
| 2024-11-07 | BUY | 57 | 38.510* | 37.84 | |||
| 2024-11-07 | BUY | 57 | 38.510* | 37.84 | |||
| 2024-11-06 | BUY | 64 | 38.260* | 37.79 | |||
| 2024-11-06 | BUY | 64 | 38.260* | 37.79 | |||
| 2024-11-05 | BUY | 285 | 38.950* | 37.67 | |||
| 2024-11-05 | BUY | 285 | 38.950* | 37.67 | |||
| 2024-10-30 | BUY | 64 | 37.870* | 37.33 | |||
| 2024-10-30 | BUY | 64 | 37.870* | 37.33 | |||
| 2024-10-28 | BUY | 855 | 37.950* | 37.04 | |||
| 2024-10-28 | BUY | 855 | 37.950* | 37.04 |
* (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.