| 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 | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 396,956 | EUR 17,160,408 | EUR 17,160,408 | 0 | EUR -99,239 | EUR 43.23 | EUR 43.48 |
| 2025-05-07 (Wednesday) | 396,956 | EUR 17,259,647 | EUR 17,259,647 | 0 | EUR 23,817 | EUR 43.48 | EUR 43.42 |
| 2025-05-06 (Tuesday) | 396,956 | EUR 17,235,830 | EUR 17,235,830 | 0 | EUR -71,452 | EUR 43.42 | EUR 43.6 |
| 2025-05-05 (Monday) | 396,956 | EUR 17,307,282 | EUR 17,307,282 | 0 | EUR -83,360 | EUR 43.6 | EUR 43.81 |
| 2025-05-02 (Friday) | 396,956 | EUR 17,390,642 | EUR 17,390,642 | 0 | EUR 369,169 | EUR 43.81 | EUR 42.88 |
| 2025-05-01 (Thursday) | 396,956 | EUR 17,021,473 | EUR 17,021,473 | 0 | EUR 0 | EUR 42.88 | EUR 42.88 |
| 2025-04-30 (Wednesday) | 396,956 | EUR 17,021,473 | EUR 17,021,473 | 0 | EUR 218,326 | EUR 42.88 | EUR 42.33 |
| 2025-04-29 (Tuesday) | 396,956 | EUR 16,803,147 | EUR 16,803,147 | 0 | EUR 39,695 | EUR 42.33 | EUR 42.23 |
| 2025-04-28 (Monday) | 396,956 | EUR 16,763,452 | EUR 16,763,452 | 0 | EUR 11,909 | EUR 42.23 | EUR 42.2 |
| 2025-04-25 (Friday) | 396,956 | EUR 16,751,543 | EUR 16,751,543 | 0 | EUR 436,651 | EUR 42.2 | EUR 41.1 |
| 2025-04-24 (Thursday) | 396,956 | EUR 16,314,892 | EUR 16,314,892 | 0 | EUR 202,448 | EUR 41.1 | EUR 40.59 |
| 2025-04-23 (Wednesday) | 396,956 | EUR 16,112,444 | EUR 16,112,444 | -1,176 | EUR 103,556 | EUR 40.59 | EUR 40.21 |
| 2025-04-22 (Tuesday) | 398,132 | EUR 16,008,888 | EUR 16,008,888 | 0 | EUR 123,421 | EUR 40.21 | EUR 39.9 |
| 2025-04-21 (Monday) | 398,132 | EUR 15,885,467 | EUR 15,885,467 | 0 | EUR 0 | EUR 39.9 | EUR 39.9 |
| 2025-04-18 (Friday) | 398,132 | EUR 15,885,467 | EUR 15,885,467 | 0 | EUR 0 | EUR 39.9 | EUR 39.9 |
| 2025-04-17 (Thursday) | 398,132 | EUR 15,885,467 | EUR 15,885,467 | 0 | EUR -39,813 | EUR 39.9 | EUR 40 |
| 2025-04-16 (Wednesday) | 398,132 | EUR 15,925,280 | EUR 15,925,280 | 0 | EUR 119,440 | EUR 40 | EUR 39.7 |
| 2025-04-15 (Tuesday) | 398,132 | EUR 15,805,840 | EUR 15,805,840 | -32,634 | EUR -1,032,803 | EUR 39.7 | EUR 39.09 |
| 2025-04-14 (Monday) | 430,766 | EUR 16,838,643 | EUR 16,838,643 | 0 | EUR 374,766 | EUR 39.09 | EUR 38.22 |
| 2025-04-11 (Friday) | 430,766 | EUR 16,463,877 | EUR 16,463,877 | 0 | EUR -430,766 | EUR 38.22 | EUR 39.22 |
| 2025-04-10 (Thursday) | 430,766 | EUR 16,894,643 | EUR 16,894,643 | 0 | EUR 805,533 | EUR 39.22 | EUR 37.35 |
| 2025-04-09 (Wednesday) | 430,766 | EUR 16,089,110 | EUR 16,089,110 | 0 | EUR -486,766 | EUR 37.35 | EUR 38.48 |
| 2025-04-08 (Tuesday) | 430,766 | EUR 16,575,876 | EUR 16,575,876 | -1,778 | EUR 485,239 | EUR 38.48 | EUR 37.2 |
| 2025-04-07 (Monday) | 432,544 | EUR 16,090,637 | EUR 16,090,637 | -572 | EUR -948,146 | EUR 37.2 | EUR 39.34 |
| 2025-04-04 (Friday) | 433,116 | EUR 17,038,783 | EUR 17,038,783 | -5,906 | EUR -1,540,628 | EUR 39.34 | EUR 42.32 |
| 2025-04-02 (Wednesday) | 439,022 | EUR 18,579,411 | EUR 18,579,411 | 0 | EUR 263,413 | EUR 42.32 | EUR 41.72 |
| 2025-04-01 (Tuesday) | 439,022 | EUR 18,315,998 | EUR 18,315,998 | 0 | EUR 237,072 | EUR 41.72 | EUR 41.18 |
| 2025-03-31 (Monday) | 439,022 | EUR 18,078,926 | EUR 18,078,926 | 0 | EUR -263,413 | EUR 41.18 | EUR 41.78 |
| 2025-03-28 (Friday) | 439,022 | EUR 18,342,339 | EUR 18,342,339 | 0 | EUR -70,244 | EUR 41.78 | EUR 41.94 |
| 2025-03-27 (Thursday) | 439,022 | EUR 18,412,583 | EUR 18,412,583 | 0 | EUR 149,268 | EUR 41.94 | EUR 41.6 |
| 2025-03-26 (Wednesday) | 439,022 | EUR 18,263,315 | EUR 18,263,315 | 0 | EUR 114,146 | EUR 41.6 | EUR 41.34 |
| 2025-03-25 (Tuesday) | 439,022 | EUR 18,149,169 | EUR 18,149,169 | 0 | EUR 158,047 | EUR 41.34 | EUR 40.98 |
| 2025-03-24 (Monday) | 439,022 | EUR 17,991,122 | EUR 17,991,122 | 0 | EUR -131,706 | EUR 40.98 | EUR 41.28 |
| 2025-03-21 (Friday) | 439,022 | EUR 18,122,828 | EUR 18,122,828 | 0 | EUR 0 | EUR 41.28 | EUR 41.28 |
| 2025-03-20 (Thursday) | 439,022 | EUR 18,122,828 | EUR 18,122,828 | 0 | EUR 158,048 | EUR 41.28 | EUR 40.92 |
| 2025-03-19 (Wednesday) | 439,022 | EUR 17,964,780 | EUR 17,964,780 | 0 | EUR 245,852 | EUR 40.92 | EUR 40.36 |
| 2025-03-18 (Tuesday) | 439,022 | EUR 17,718,928 | EUR 17,718,928 | 0 | EUR 184,389 | EUR 40.36 | EUR 39.94 |
| 2025-03-17 (Monday) | 439,022 | EUR 17,534,539 | EUR 17,534,539 | 0 | EUR 122,926 | EUR 39.94 | EUR 39.66 |
| 2025-03-14 (Friday) | 439,022 | EUR 17,411,613 | EUR 17,411,613 | 0 | EUR -26,341 | EUR 39.66 | EUR 39.72 |
| 2025-03-13 (Thursday) | 439,022 | EUR 17,437,954 | EUR 17,437,954 | 0 | EUR 158,048 | EUR 39.72 | EUR 39.36 |
| 2025-03-12 (Wednesday) | 439,022 | EUR 17,279,906 | EUR 17,279,906 | 0 | EUR 105,365 | EUR 39.36 | EUR 39.12 |
| 2025-03-11 (Tuesday) | 439,022 | EUR 17,174,541 | EUR 17,174,541 | 0 | EUR -184,389 | EUR 39.12 | EUR 39.54 |
| 2025-03-10 (Monday) | 439,022 | EUR 17,358,930 | EUR 17,358,930 | 0 | EUR -289,754 | EUR 39.54 | EUR 40.2 |
| 2025-03-07 (Friday) | 439,022 | EUR 17,648,684 | EUR 17,648,684 | 0 | EUR -166,829 | EUR 40.2 | EUR 40.58 |
| 2025-03-06 (Thursday) | 439,022 | EUR 17,815,513 | EUR 17,815,513 | 1,778 | EUR -557,480 | EUR 40.58 | EUR 42.02 |
| 2025-03-05 (Wednesday) | 437,244 | EUR 18,372,993 | EUR 18,372,993 | 0 | EUR 192,387 | EUR 42.02 | EUR 41.58 |
| 2025-03-04 (Tuesday) | 437,244 | EUR 18,180,606 | EUR 18,180,606 | 2,574 | EUR -310,256 | EUR 41.58 | EUR 42.54 |
| 2025-03-03 (Monday) | 434,670 | EUR 18,490,862 | EUR 18,490,862 | 0 | EUR -121,707 | EUR 42.54 | EUR 42.82 |
| 2025-02-28 (Friday) | 434,670 | EUR 18,612,569 | EUR 18,612,569 | 60,057 | EUR 2,406,811 | EUR 42.82 | EUR 43.26 |
| 2025-02-27 (Thursday) | 374,613 | EUR 16,205,758 | EUR 16,205,758 | 0 | EUR 59,938 | EUR 43.26 | EUR 43.1 |
| 2025-02-26 (Wednesday) | 374,613 | EUR 16,145,820 | EUR 16,145,820 | 1,806 | EUR 301,522 | EUR 43.1 | EUR 42.5 |
| 2025-02-25 (Tuesday) | 372,807 | EUR 15,844,298 | EUR 15,844,298 | 4,674 | EUR 316,448 | EUR 42.5 | EUR 42.18 |
| 2025-02-24 (Monday) | 368,133 | EUR 15,527,850 | EUR 15,527,850 | 0 | EUR -206,154 | EUR 42.18 | EUR 42.74 |
| 2025-02-21 (Friday) | 368,133 | EUR 15,734,004 | EUR 15,734,004 | 219 | EUR -93,656 | EUR 42.74 | EUR 43.02 |
| 2025-02-20 (Thursday) | 367,914 | EUR 15,827,660 | EUR 15,827,660 | 738 | EUR 17,061 | EUR 43.02 | EUR 43.06 |
| 2025-02-19 (Wednesday) | 367,176 | EUR 15,810,599 | EUR 15,810,599 | 0 | EUR -183,588 | EUR 43.06 | EUR 43.56 |
| 2025-02-18 (Tuesday) | 367,176 | EUR 15,994,187 | EUR 15,994,187 | 1,314 | EUR 196,266 | EUR 43.56 | EUR 43.18 |
| 2025-02-17 (Monday) | 365,862 | EUR 15,797,921 | EUR 15,797,921 | 492 | EUR 167,392 | EUR 43.18 | EUR 42.78 |
| 2025-02-14 (Friday) | 365,370 | EUR 15,630,529 | EUR 15,630,529 | 0 | EUR -21,922 | EUR 42.78 | EUR 42.84 |
| 2025-02-13 (Thursday) | 365,370 | EUR 15,652,451 | EUR 15,652,451 | 0 | EUR 116,919 | EUR 42.84 | EUR 42.52 |
| 2025-02-12 (Wednesday) | 365,370 | EUR 15,535,532 | EUR 15,535,532 | 0 | EUR 109,611 | EUR 42.52 | EUR 42.22 |
| 2025-02-11 (Tuesday) | 365,370 | EUR 15,425,921 | EUR 15,425,921 | 0 | EUR 80,381 | EUR 42.22 | EUR 42 |
| 2025-02-10 (Monday) | 365,370 | EUR 15,345,540 | EUR 15,345,540 | 0 | EUR 292,296 | EUR 42 | EUR 41.2 |
| 2025-02-07 (Friday) | 365,370 | EUR 15,053,244 | EUR 15,053,244 | 0 | EUR 109,611 | EUR 41.2 | EUR 40.9 |
| 2025-02-06 (Thursday) | 365,370 | EUR 14,943,633 | EUR 14,943,633 | 1,476 | EUR 111,314 | EUR 40.9 | EUR 40.76 |
| 2025-02-05 (Wednesday) | 363,894 | EUR 14,832,319 | EUR 14,832,319 | 0 | EUR -21,834 | EUR 40.76 | EUR 40.82 |
| 2025-02-04 (Tuesday) | 363,894 | EUR 14,854,153 | EUR 14,854,153 | 1,476 | EUR 226,963 | EUR 40.82 | EUR 40.36 |
| 2025-02-03 (Monday) | 362,418 | EUR 14,627,190 | EUR 14,627,190 | 246 | EUR -366,731 | EUR 40.36 | EUR 41.4 |
| 2025-01-31 (Friday) | 362,172 | EUR 14,993,921 | EUR 14,993,921 | 0 | EUR -166,599 | EUR 41.4 | EUR 41.86 |
| 2025-01-30 (Thursday) | 362,172 | EUR 15,160,520 | EUR 15,160,520 | 0 | EUR 246,277 | EUR 41.86 | EUR 41.18 |
| 2025-01-29 (Wednesday) | 362,172 | EUR 14,914,243 | EUR 14,914,243 | 0 | EUR -181,086 | EUR 41.18 | EUR 41.68 |
| 2025-01-28 (Tuesday) | 362,172 | EUR 15,095,329 | EUR 15,095,329 | 0 | EUR 202,816 | EUR 41.68 | EUR 41.12 |
| 2025-01-27 (Monday) | 362,172 | EUR 14,892,513 | EUR 14,892,513 | 0 | EUR -65,191 | EUR 41.12 | EUR 41.3 |
| 2025-01-24 (Friday) | 362,172 | EUR 14,957,704 | EUR 14,957,704 | 0 | EUR -210,059 | EUR 41.3 | EUR 41.88 |
| 2025-01-23 (Thursday) | 362,172 | EUR 15,167,763 | EUR 15,167,763 | 0 | EUR 94,164 | EUR 41.88 | EUR 41.62 |
| 2025-01-22 (Wednesday) | 362,172 | EUR 15,073,599 | EUR 15,073,599 | ||||
| 2025-01-21 (Tuesday) | 362,172 | EUR 14,820,078 | EUR 14,820,078 | ||||
| 2025-01-20 (Monday) | 362,172 | EUR 14,682,453 | EUR 14,682,453 | ||||
| 2025-01-17 (Friday) | 362,172 | EUR 14,559,314 | EUR 14,559,314 | ||||
| 2025-01-16 (Thursday) | 362,172 | EUR 14,407,202 | EUR 14,407,202 | ||||
| 2025-01-15 (Wednesday) | 362,172 | EUR 14,233,360 | EUR 14,233,360 | ||||
| 2025-01-14 (Tuesday) | 362,172 | EUR 14,146,438 | EUR 14,146,438 | ||||
| 2025-01-13 (Monday) | 362,172 | EUR 14,320,281 | EUR 14,320,281 | ||||
| 2025-01-10 (Friday) | 362,172 | EUR 14,370,985 | EUR 14,370,985 | ||||
| 2025-01-09 (Thursday) | 362,172 | EUR 14,863,539 | EUR 14,863,539 | ||||
| 2025-01-09 (Thursday) | 362,172 | EUR 14,863,539 | EUR 14,863,539 | ||||
| 2025-01-09 (Thursday) | 362,172 | EUR 14,863,539 | EUR 14,863,539 | ||||
| 2025-01-08 (Wednesday) | 362,172 | EUR 14,718,670 | EUR 14,718,670 | ||||
| 2025-01-08 (Wednesday) | 362,172 | EUR 14,718,670 | EUR 14,718,670 | ||||
| 2025-01-08 (Wednesday) | 362,172 | EUR 14,718,670 | EUR 14,718,670 | ||||
| 2025-01-02 (Thursday) | 362,172 | EUR 14,798,348 | EUR 14,798,348 | ||||
| 2024-12-30 (Monday) | 362,172 | EUR 14,725,914 | EUR 14,725,914 | ||||
| 2024-12-26 (Thursday) | 355,502 | EUR 14,412,051 | EUR 14,412,051 | ||||
| 2024-12-24 (Tuesday) | 355,502 | EUR 14,412,051 | EUR 14,412,051 | ||||
| 2024-12-23 (Monday) | 355,502 | EUR 14,241,410 | EUR 14,241,410 | ||||
| 2024-12-20 (Friday) | 356,792 | EUR 14,214,593 | EUR 14,214,593 | ||||
| 2024-12-19 (Thursday) | 356,792 | EUR 14,307,359 | EUR 14,307,359 | ||||
| 2024-12-18 (Wednesday) | 357,222 | EUR 14,474,635 | EUR 14,474,635 | ||||
| 2024-12-06 (Friday) | 358,942 | EUR 14,716,622 | EUR 14,716,622 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-12-05 (Thursday) | 358,942 | EUR 14,716,622 | EUR 14,716,622 | 0 | EUR 129,219 | EUR 41 | EUR 40.64 |
| 2024-12-04 (Wednesday) | 358,942 | EUR 14,587,403 | EUR 14,587,403 | 0 | EUR -21,536 | EUR 40.64 | EUR 40.7 |
| 2024-12-03 (Tuesday) | 358,942 | EUR 14,608,939 | EUR 14,608,939 | 0 | EUR 373,299 | EUR 40.7 | EUR 39.66 |
| 2024-12-02 (Monday) | 358,942 | EUR 14,235,640 | EUR 14,235,640 | 0 | EUR 229,723 | EUR 39.66 | EUR 39.02 |
| 2024-11-29 (Friday) | 358,942 | EUR 14,005,917 | EUR 14,005,917 | 0 | EUR 57,431 | EUR 39.02 | EUR 38.86 |
| 2024-11-28 (Thursday) | 358,942 | EUR 13,948,486 | EUR 13,948,486 | 0 | EUR 0 | EUR 38.86 | EUR 38.86 |
| 2024-11-27 (Wednesday) | 358,942 | EUR 13,948,486 | EUR 13,948,486 | 0 | EUR 57,431 | EUR 38.86 | EUR 38.7 |
| 2024-11-26 (Tuesday) | 358,942 | EUR 13,891,055 | EUR 13,891,055 | 3,672 | EUR 198,949 | EUR 38.7 | EUR 38.54 |
| 2024-11-25 (Monday) | 355,270 | EUR 13,692,106 | EUR 13,692,106 | 0 | EUR 440,535 | EUR 38.54 | EUR 37.3 |
| 2024-11-25 (Monday) | 355,270 | EUR 13,692,106 | EUR 13,692,106 | 0 | EUR 440,535 | EUR 38.54 | EUR 37.3 |
| 2024-11-22 (Friday) | 355,270 | EUR 13,251,571 | EUR 13,251,571 | 0 | EUR 206,057 | EUR 37.3 | EUR 36.72 |
| 2024-11-21 (Thursday) | 355,270 | EUR 13,045,514 | EUR 13,045,514 | 0 | EUR 21,316 | EUR 36.72 | EUR 36.66 |
| 2024-11-20 (Wednesday) | 355,270 | EUR 13,024,198 | EUR 13,024,198 | 0 | EUR -56,843 | EUR 36.66 | EUR 36.82 |
| 2024-11-19 (Tuesday) | 355,270 | EUR 13,081,041 | EUR 13,081,041 | 0 | EUR 92,370 | EUR 36.82 | EUR 36.56 |
| 2024-11-18 (Monday) | 355,270 | EUR 12,988,671 | EUR 12,988,671 | 0 | EUR 85,265 | EUR 36.56 | EUR 36.32 |
| 2024-11-12 (Tuesday) | 355,270 | EUR 12,903,406 | EUR 12,903,406 | 0 | EUR -106,581 | EUR 36.32 | EUR 36.62 |
| 2024-11-11 (Monday) | 355,270 | EUR 13,009,987 | EUR 13,009,987 | 0 | EUR 220,267 | EUR 36.62 | EUR 36 |
| 2024-11-11 (Monday) | 355,270 | EUR 13,009,987 | EUR 13,009,987 | 0 | EUR 220,267 | EUR 36.62 | EUR 36 |
| 2024-11-08 (Friday) | 355,270 | EUR 12,789,720 | EUR 12,789,720 | 0 | EUR 35,527 | EUR 36 | EUR 35.9 |
| 2024-11-08 (Friday) | 355,270 | EUR 12,789,720 | EUR 12,789,720 | 0 | EUR 35,527 | EUR 36 | EUR 35.9 |
| 2024-11-07 (Thursday) | 355,270 | EUR 12,754,193 | EUR 12,754,193 | 216 | EUR 71,664 | EUR 35.9 | EUR 35.72 |
| 2024-11-07 (Thursday) | 355,270 | EUR 12,754,193 | EUR 12,754,193 | 216 | EUR 71,664 | EUR 35.9 | EUR 35.72 |
| 2024-11-06 (Wednesday) | 355,054 | EUR 12,682,529 | EUR 12,682,529 | 242 | EUR -218,435 | EUR 35.72 | EUR 36.36 |
| 2024-11-06 (Wednesday) | 355,054 | EUR 12,682,529 | EUR 12,682,529 | 242 | EUR -218,435 | EUR 35.72 | EUR 36.36 |
| 2024-11-05 (Tuesday) | 354,812 | EUR 12,900,964 | EUR 12,900,964 | 1,080 | EUR 81,716 | EUR 36.36 | EUR 36.24 |
| 2024-11-05 (Tuesday) | 354,812 | EUR 12,900,964 | EUR 12,900,964 | 1,080 | EUR 81,716 | EUR 36.36 | EUR 36.24 |
| 2024-11-04 (Monday) | 353,732 | EUR 12,819,248 | EUR 12,819,248 | 0 | EUR -346,657 | EUR 36.24 | EUR 37.22 |
| 2024-11-04 (Monday) | 353,732 | EUR 12,819,248 | EUR 12,819,248 | 0 | EUR -346,657 | EUR 36.24 | EUR 37.22 |
| 2024-11-01 (Friday) | 353,732 | EUR 13,165,905 | EUR 13,165,905 | 0 | EUR 120,269 | EUR 37.22 | EUR 36.88 |
| 2024-11-01 (Friday) | 353,732 | EUR 13,165,905 | EUR 13,165,905 | 0 | EUR 120,269 | EUR 37.22 | EUR 36.88 |
| 2024-10-31 (Thursday) | 353,732 | EUR 13,045,636 | EUR 13,045,636 | 0 | EUR -49,523 | EUR 36.88 | EUR 37.02 |
| 2024-10-31 (Thursday) | 353,732 | EUR 13,045,636 | EUR 13,045,636 | 0 | EUR -49,523 | EUR 36.88 | EUR 37.02 |
| 2024-10-30 (Wednesday) | 353,732 | EUR 13,095,159 | EUR 13,095,159 | 242 | EUR -280,903 | EUR 37.02 | EUR 37.84 |
| 2024-10-30 (Wednesday) | 353,732 | EUR 13,095,159 | EUR 13,095,159 | 242 | EUR -280,903 | EUR 37.02 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 353,490 | EUR 13,376,062 | EUR 13,376,062 | 0 | EUR 14,140 | EUR 37.84 | EUR 37.8 |
| 2024-10-29 (Tuesday) | 353,490 | EUR 13,376,062 | EUR 13,376,062 | 0 | EUR 14,140 | EUR 37.84 | EUR 37.8 |
| 2024-10-28 (Monday) | 353,490 | EUR 13,361,922 | EUR 13,361,922 | 3,240 | EUR 332,622 | EUR 37.8 | EUR 37.2 |
| 2024-10-25 (Friday) | 350,250 | EUR 13,029,300 | EUR 13,029,300 | 0 | EUR -203,145 | EUR 37.2 | EUR 37.78 |
| 2024-10-25 (Friday) | 350,250 | EUR 13,029,300 | EUR 13,029,300 | 0 | EUR -203,145 | EUR 37.2 | EUR 37.78 |
| 2024-10-24 (Thursday) | 350,250 | EUR 13,232,445 | EUR 13,232,445 | 0 | EUR -140,100 | EUR 37.78 | EUR 38.18 |
| 2024-10-24 (Thursday) | 350,250 | EUR 13,232,445 | EUR 13,232,445 | 0 | EUR -140,100 | EUR 37.78 | EUR 38.18 |
| 2024-10-23 (Wednesday) | 350,250 | EUR 13,372,545 | EUR 13,372,545 | 0 | EUR 49,035 | EUR 38.18 | EUR 38.04 |
| 2024-10-23 (Wednesday) | 350,250 | EUR 13,372,545 | EUR 13,372,545 | 0 | EUR 49,035 | EUR 38.18 | EUR 38.04 |
| 2024-10-22 (Tuesday) | 350,250 | EUR 13,323,510 | EUR 13,323,510 | 0 | EUR -84,060 | EUR 38.04 | EUR 38.28 |
| 2024-10-22 (Tuesday) | 350,250 | EUR 13,323,510 | EUR 13,323,510 | 0 | EUR -84,060 | EUR 38.04 | EUR 38.28 |
| 2024-10-21 (Monday) | 350,250 | EUR 13,407,570 | EUR 13,407,570 | 0 | EUR -238,170 | EUR 38.28 | EUR 38.96 |
| 2024-10-21 (Monday) | 350,250 | EUR 13,407,570 | EUR 13,407,570 | 0 | EUR -238,170 | EUR 38.28 | EUR 38.96 |
| 2024-10-18 (Friday) | 350,250 | EUR 13,645,740 | EUR 13,645,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,176 | 40.590* | 39.55 Profit of 46,510 on sale | |||
| 2025-04-15 | SELL | -32,634 | 39.700* | 39.53 Profit of 1,289,932 on sale | |||
| 2025-04-08 | SELL | -1,778 | 38.480* | 39.58 Profit of 70,373 on sale | |||
| 2025-04-07 | SELL | -572 | 37.200* | 39.60 Profit of 22,654 on sale | |||
| 2025-04-04 | SELL | -5,906 | 39.340* | 39.61 Profit of 233,917 on sale | |||
| 2025-03-06 | BUY | 1,778 | 40.580* | 39.32 | |||
| 2025-03-04 | BUY | 2,574 | 41.580* | 39.25 | |||
| 2025-02-28 | BUY | 60,057 | 42.820* | 39.16 | |||
| 2025-02-26 | BUY | 1,806 | 43.100* | 39.05 | |||
| 2025-02-25 | BUY | 4,674 | 42.500* | 39.00 | |||
| 2025-02-21 | BUY | 219 | 42.740* | 38.90 | |||
| 2025-02-20 | BUY | 738 | 43.020* | 38.84 | |||
| 2025-02-18 | BUY | 1,314 | 43.560* | 38.70 | |||
| 2025-02-17 | BUY | 492 | 43.180* | 38.63 | |||
| 2025-02-06 | BUY | 1,476 | 40.900* | 38.22 | |||
| 2025-02-04 | BUY | 1,476 | 40.820* | 38.13 | |||
| 2025-02-03 | BUY | 246 | 40.360* | 38.09 | |||
| 2024-11-26 | BUY | 3,672 | 38.700* | 37.07 | |||
| 2024-11-07 | BUY | 216 | 35.900* | 37.25 | |||
| 2024-11-07 | BUY | 216 | 35.900* | 37.25 | |||
| 2024-11-06 | BUY | 242 | 35.720* | 37.39 | |||
| 2024-11-06 | BUY | 242 | 35.720* | 37.39 | |||
| 2024-11-05 | BUY | 1,080 | 36.360* | 37.48 | |||
| 2024-11-05 | BUY | 1,080 | 36.360* | 37.48 | |||
| 2024-10-30 | BUY | 242 | 37.020* | 37.88 | |||
| 2024-10-30 | BUY | 242 | 37.020* | 37.88 | |||
| 2024-10-28 | BUY | 3,240 | 37.800* | 37.90 |
* (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.