| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,037 | EUR 1,951,603 | EUR 1,951,603 | 0 | EUR 10,822 | EUR 108.2 | EUR 107.6 |
| 2025-05-07 (Wednesday) | 18,037 | EUR 1,940,781 | EUR 1,940,781 | 0 | EUR 9,018 | EUR 107.6 | EUR 107.1 |
| 2025-05-06 (Tuesday) | 18,037 | EUR 1,931,763 | EUR 1,931,763 | 0 | EUR 1,804 | EUR 107.1 | EUR 107 |
| 2025-05-05 (Monday) | 18,037 | EUR 1,929,959 | EUR 1,929,959 | 0 | EUR 32,467 | EUR 107 | EUR 105.2 |
| 2025-05-02 (Friday) | 18,037 | EUR 1,897,492 | EUR 1,897,492 | 0 | EUR 9,018 | EUR 105.2 | EUR 104.7 |
| 2025-05-01 (Thursday) | 18,037 | EUR 1,888,474 | EUR 1,888,474 | 0 | EUR 0 | EUR 104.7 | EUR 104.7 |
| 2025-04-30 (Wednesday) | 18,037 | EUR 1,888,474 | EUR 1,888,474 | 0 | EUR 28,859 | EUR 104.7 | EUR 103.1 |
| 2025-04-29 (Tuesday) | 18,037 | EUR 1,859,615 | EUR 1,859,615 | 0 | EUR 14,430 | EUR 103.1 | EUR 102.3 |
| 2025-04-28 (Monday) | 18,037 | EUR 1,845,185 | EUR 1,845,185 | 0 | EUR 0 | EUR 102.3 | EUR 102.3 |
| 2025-04-25 (Friday) | 18,037 | EUR 1,845,185 | EUR 1,845,185 | 0 | EUR 0 | EUR 102.3 | EUR 102.3 |
| 2025-04-24 (Thursday) | 18,037 | EUR 1,845,185 | EUR 1,845,185 | 0 | EUR 23,448 | EUR 102.3 | EUR 101 |
| 2025-04-23 (Wednesday) | 18,037 | EUR 1,821,737 | EUR 1,821,737 | -56 | EUR -7,465 | EUR 101 | EUR 101.1 |
| 2025-04-22 (Tuesday) | 18,093 | EUR 1,829,202 | EUR 1,829,202 | 0 | EUR -1,810 | EUR 101.1 | EUR 101.2 |
| 2025-04-21 (Monday) | 18,093 | EUR 1,831,012 | EUR 1,831,012 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-18 (Friday) | 18,093 | EUR 1,831,012 | EUR 1,831,012 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-17 (Thursday) | 18,093 | EUR 1,831,012 | EUR 1,831,012 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-16 (Wednesday) | 18,093 | EUR 1,831,012 | EUR 1,831,012 | 0 | EUR -7,237 | EUR 101.2 | EUR 101.6 |
| 2025-04-15 (Tuesday) | 18,093 | EUR 1,838,249 | EUR 1,838,249 | -1,554 | EUR -95,998 | EUR 101.6 | EUR 98.45 |
| 2025-04-14 (Monday) | 19,647 | EUR 1,934,247 | EUR 1,934,247 | 0 | EUR 26,523 | EUR 98.45 | EUR 97.1 |
| 2025-04-11 (Friday) | 19,647 | EUR 1,907,724 | EUR 1,907,724 | 0 | EUR 23,577 | EUR 97.1 | EUR 95.9 |
| 2025-04-10 (Thursday) | 19,647 | EUR 1,884,147 | EUR 1,884,147 | 0 | EUR 66,799 | EUR 95.9 | EUR 92.5 |
| 2025-04-09 (Wednesday) | 19,647 | EUR 1,817,348 | EUR 1,817,348 | 0 | EUR -43,223 | EUR 92.5 | EUR 94.7 |
| 2025-04-08 (Tuesday) | 19,647 | EUR 1,860,571 | EUR 1,860,571 | -84 | EUR 72,942 | EUR 94.7 | EUR 90.6 |
| 2025-04-07 (Monday) | 19,731 | EUR 1,787,629 | EUR 1,787,629 | -26 | EUR -65,578 | EUR 90.6 | EUR 93.8 |
| 2025-04-04 (Friday) | 19,757 | EUR 1,853,207 | EUR 1,853,207 | -278 | EUR -102,209 | EUR 93.8 | EUR 97.6 |
| 2025-04-02 (Wednesday) | 20,035 | EUR 1,955,416 | EUR 1,955,416 | 0 | EUR -9,016 | EUR 97.6 | EUR 98.05 |
| 2025-04-01 (Tuesday) | 20,035 | EUR 1,964,432 | EUR 1,964,432 | 0 | EUR 33,058 | EUR 98.05 | EUR 96.4 |
| 2025-03-31 (Monday) | 20,035 | EUR 1,931,374 | EUR 1,931,374 | 0 | EUR 13,023 | EUR 96.4 | EUR 95.75 |
| 2025-03-28 (Friday) | 20,035 | EUR 1,918,351 | EUR 1,918,351 | 0 | EUR -24,042 | EUR 95.75 | EUR 96.95 |
| 2025-03-27 (Thursday) | 20,035 | EUR 1,942,393 | EUR 1,942,393 | 0 | EUR -18,032 | EUR 96.95 | EUR 97.85 |
| 2025-03-26 (Wednesday) | 20,035 | EUR 1,960,425 | EUR 1,960,425 | 0 | EUR -12,021 | EUR 97.85 | EUR 98.45 |
| 2025-03-25 (Tuesday) | 20,035 | EUR 1,972,446 | EUR 1,972,446 | 0 | EUR 18,032 | EUR 98.45 | EUR 97.55 |
| 2025-03-24 (Monday) | 20,035 | EUR 1,954,414 | EUR 1,954,414 | 0 | EUR 2,003 | EUR 97.55 | EUR 97.45 |
| 2025-03-21 (Friday) | 20,035 | EUR 1,952,411 | EUR 1,952,411 | 0 | EUR 0 | EUR 97.45 | EUR 97.45 |
| 2025-03-20 (Thursday) | 20,035 | EUR 1,952,411 | EUR 1,952,411 | 0 | EUR -10,017 | EUR 97.45 | EUR 97.95 |
| 2025-03-19 (Wednesday) | 20,035 | EUR 1,962,428 | EUR 1,962,428 | 0 | EUR -8,014 | EUR 97.95 | EUR 98.35 |
| 2025-03-18 (Tuesday) | 20,035 | EUR 1,970,442 | EUR 1,970,442 | 0 | EUR 10,017 | EUR 98.35 | EUR 97.85 |
| 2025-03-17 (Monday) | 20,035 | EUR 1,960,425 | EUR 1,960,425 | 0 | EUR 31,054 | EUR 97.85 | EUR 96.3 |
| 2025-03-14 (Friday) | 20,035 | EUR 1,929,371 | EUR 1,929,371 | 0 | EUR 59,104 | EUR 96.3 | EUR 93.35 |
| 2025-03-13 (Thursday) | 20,035 | EUR 1,870,267 | EUR 1,870,267 | 0 | EUR 28,049 | EUR 93.35 | EUR 91.95 |
| 2025-03-12 (Wednesday) | 20,035 | EUR 1,842,218 | EUR 1,842,218 | 0 | EUR -16,028 | EUR 91.95 | EUR 92.75 |
| 2025-03-11 (Tuesday) | 20,035 | EUR 1,858,246 | EUR 1,858,246 | 0 | EUR -37,065 | EUR 92.75 | EUR 94.6 |
| 2025-03-10 (Monday) | 20,035 | EUR 1,895,311 | EUR 1,895,311 | 0 | EUR -76,133 | EUR 94.6 | EUR 98.4 |
| 2025-03-07 (Friday) | 20,035 | EUR 1,971,444 | EUR 1,971,444 | 0 | EUR 0 | EUR 98.4 | EUR 98.4 |
| 2025-03-06 (Thursday) | 20,035 | EUR 1,971,444 | EUR 1,971,444 | 84 | EUR -29,641 | EUR 98.4 | EUR 100.3 |
| 2025-03-05 (Wednesday) | 19,951 | EUR 2,001,085 | EUR 2,001,085 | 0 | EUR 10,973 | EUR 100.3 | EUR 99.75 |
| 2025-03-04 (Tuesday) | 19,951 | EUR 1,990,112 | EUR 1,990,112 | 117 | EUR -30,973 | EUR 99.75 | EUR 101.9 |
| 2025-03-03 (Monday) | 19,834 | EUR 2,021,085 | EUR 2,021,085 | 0 | EUR 149,747 | EUR 101.9 | EUR 94.35 |
| 2025-02-28 (Friday) | 19,834 | EUR 1,871,338 | EUR 1,871,338 | 0 | EUR 25,784 | EUR 94.35 | EUR 93.05 |
| 2025-02-27 (Thursday) | 19,834 | EUR 1,845,554 | EUR 1,845,554 | 0 | EUR -26,776 | EUR 93.05 | EUR 94.4 |
| 2025-02-26 (Wednesday) | 19,834 | EUR 1,872,330 | EUR 1,872,330 | 98 | EUR 10,238 | EUR 94.4 | EUR 94.35 |
| 2025-02-25 (Tuesday) | 19,736 | EUR 1,862,092 | EUR 1,862,092 | 247 | EUR 21,356 | EUR 94.35 | EUR 94.45 |
| 2025-02-24 (Monday) | 19,489 | EUR 1,840,736 | EUR 1,840,736 | 0 | EUR 8,770 | EUR 94.45 | EUR 94 |
| 2025-02-21 (Friday) | 19,489 | EUR 1,831,966 | EUR 1,831,966 | 12 | EUR 18,657 | EUR 94 | EUR 93.1 |
| 2025-02-20 (Thursday) | 19,477 | EUR 1,813,309 | EUR 1,813,309 | 39 | EUR -17,751 | EUR 93.1 | EUR 94.2 |
| 2025-02-19 (Wednesday) | 19,438 | EUR 1,831,060 | EUR 1,831,060 | 0 | EUR -29,157 | EUR 94.2 | EUR 95.7 |
| 2025-02-18 (Tuesday) | 19,438 | EUR 1,860,217 | EUR 1,860,217 | 72 | EUR 12,701 | EUR 95.7 | EUR 95.4 |
| 2025-02-17 (Monday) | 19,366 | EUR 1,847,516 | EUR 1,847,516 | 26 | EUR 23,754 | EUR 95.4 | EUR 94.3 |
| 2025-02-14 (Friday) | 19,340 | EUR 1,823,762 | EUR 1,823,762 | 0 | EUR -11,604 | EUR 94.3 | EUR 94.9 |
| 2025-02-13 (Thursday) | 19,340 | EUR 1,835,366 | EUR 1,835,366 | 0 | EUR 5,802 | EUR 94.9 | EUR 94.6 |
| 2025-02-12 (Wednesday) | 19,340 | EUR 1,829,564 | EUR 1,829,564 | 0 | EUR 4,835 | EUR 94.6 | EUR 94.35 |
| 2025-02-11 (Tuesday) | 19,340 | EUR 1,824,729 | EUR 1,824,729 | 0 | EUR -6,769 | EUR 94.35 | EUR 94.7 |
| 2025-02-10 (Monday) | 19,340 | EUR 1,831,498 | EUR 1,831,498 | 0 | EUR 11,604 | EUR 94.7 | EUR 94.1 |
| 2025-02-07 (Friday) | 19,340 | EUR 1,819,894 | EUR 1,819,894 | 0 | EUR 0 | EUR 94.1 | EUR 94.1 |
| 2025-02-06 (Thursday) | 19,340 | EUR 1,819,894 | EUR 1,819,894 | 78 | EUR -19,627 | EUR 94.1 | EUR 95.5 |
| 2025-02-05 (Wednesday) | 19,262 | EUR 1,839,521 | EUR 1,839,521 | 0 | EUR 26,967 | EUR 95.5 | EUR 94.1 |
| 2025-02-04 (Tuesday) | 19,262 | EUR 1,812,554 | EUR 1,812,554 | 78 | EUR -3,212 | EUR 94.1 | EUR 94.65 |
| 2025-02-03 (Monday) | 19,184 | EUR 1,815,766 | EUR 1,815,766 | 13 | EUR 18,485 | EUR 94.65 | EUR 93.75 |
| 2025-01-31 (Friday) | 19,171 | EUR 1,797,281 | EUR 1,797,281 | 0 | EUR -1,917 | EUR 93.75 | EUR 93.85 |
| 2025-01-30 (Thursday) | 19,171 | EUR 1,799,198 | EUR 1,799,198 | 0 | EUR 20,129 | EUR 93.85 | EUR 92.8 |
| 2025-01-29 (Wednesday) | 19,171 | EUR 1,779,069 | EUR 1,779,069 | 0 | EUR 12,461 | EUR 92.8 | EUR 92.15 |
| 2025-01-28 (Tuesday) | 19,171 | EUR 1,766,608 | EUR 1,766,608 | 0 | EUR 0 | EUR 92.15 | EUR 92.15 |
| 2025-01-27 (Monday) | 19,171 | EUR 1,766,608 | EUR 1,766,608 | 0 | EUR 8,627 | EUR 92.15 | EUR 91.7 |
| 2025-01-24 (Friday) | 19,171 | EUR 1,757,981 | EUR 1,757,981 | 0 | EUR -1,917 | EUR 91.7 | EUR 91.8 |
| 2025-01-23 (Thursday) | 19,171 | EUR 1,759,898 | EUR 1,759,898 | 0 | EUR -17,254 | EUR 91.8 | EUR 92.7 |
| 2025-01-22 (Wednesday) | 19,171 | EUR 1,777,152 | EUR 1,777,152 | ||||
| 2025-01-21 (Tuesday) | 19,171 | EUR 1,738,810 | EUR 1,738,810 | ||||
| 2025-01-20 (Monday) | 19,171 | EUR 1,733,058 | EUR 1,733,058 | ||||
| 2025-01-17 (Friday) | 19,171 | EUR 1,724,431 | EUR 1,724,431 | ||||
| 2025-01-16 (Thursday) | 19,171 | EUR 1,715,805 | EUR 1,715,805 | ||||
| 2025-01-15 (Wednesday) | 19,171 | EUR 1,707,178 | EUR 1,707,178 | ||||
| 2025-01-14 (Tuesday) | 19,171 | EUR 1,694,716 | EUR 1,694,716 | ||||
| 2025-01-13 (Monday) | 19,171 | EUR 1,671,711 | EUR 1,671,711 | ||||
| 2025-01-10 (Friday) | 19,171 | EUR 1,711,970 | EUR 1,711,970 | ||||
| 2025-01-09 (Thursday) | 19,171 | EUR 1,689,924 | EUR 1,689,924 | ||||
| 2025-01-09 (Thursday) | 19,171 | EUR 1,689,924 | EUR 1,689,924 | ||||
| 2025-01-09 (Thursday) | 19,171 | EUR 1,689,924 | EUR 1,689,924 | ||||
| 2025-01-08 (Wednesday) | 19,171 | EUR 1,679,380 | EUR 1,679,380 | ||||
| 2025-01-08 (Wednesday) | 19,171 | EUR 1,679,380 | EUR 1,679,380 | ||||
| 2025-01-08 (Wednesday) | 19,171 | EUR 1,679,380 | EUR 1,679,380 | ||||
| 2025-01-02 (Thursday) | 19,171 | EUR 1,657,333 | EUR 1,657,333 | ||||
| 2024-12-30 (Monday) | 19,171 | EUR 1,631,452 | EUR 1,631,452 | ||||
| 2024-12-26 (Thursday) | 19,171 | EUR 1,643,913 | EUR 1,643,913 | ||||
| 2024-12-24 (Tuesday) | 19,171 | EUR 1,643,913 | EUR 1,643,913 | ||||
| 2024-12-23 (Monday) | 19,171 | EUR 1,643,913 | EUR 1,643,913 | ||||
| 2024-12-20 (Friday) | 19,243 | EUR 1,626,996 | EUR 1,626,996 | ||||
| 2024-12-19 (Thursday) | 19,243 | EUR 1,617,374 | EUR 1,617,374 | ||||
| 2024-12-18 (Wednesday) | 19,267 | EUR 1,643,475 | EUR 1,643,475 | ||||
| 2024-12-06 (Friday) | 19,363 | EUR 1,744,606 | EUR 1,744,606 | 0 | EUR -968 | EUR 90.1 | EUR 90.15 |
| 2024-12-05 (Thursday) | 19,363 | EUR 1,745,574 | EUR 1,745,574 | 0 | EUR 21,299 | EUR 90.15 | EUR 89.05 |
| 2024-12-04 (Wednesday) | 19,363 | EUR 1,724,275 | EUR 1,724,275 | 0 | EUR 35,821 | EUR 89.05 | EUR 87.2 |
| 2024-12-03 (Tuesday) | 19,363 | EUR 1,688,454 | EUR 1,688,454 | 0 | EUR 19,363 | EUR 87.2 | EUR 86.2 |
| 2024-12-02 (Monday) | 19,363 | EUR 1,669,091 | EUR 1,669,091 | 0 | EUR 22,268 | EUR 86.2 | EUR 85.05 |
| 2024-11-29 (Friday) | 19,363 | EUR 1,646,823 | EUR 1,646,823 | 0 | EUR 968 | EUR 85.05 | EUR 85 |
| 2024-11-28 (Thursday) | 19,363 | EUR 1,645,855 | EUR 1,645,855 | 0 | EUR -7,745 | EUR 85 | EUR 85.4 |
| 2024-11-27 (Wednesday) | 19,363 | EUR 1,653,600 | EUR 1,653,600 | 0 | EUR 5,809 | EUR 85.4 | EUR 85.1 |
| 2024-11-26 (Tuesday) | 19,363 | EUR 1,647,791 | EUR 1,647,791 | 204 | EUR 16,402 | EUR 85.1 | EUR 85.15 |
| 2024-11-25 (Monday) | 19,159 | EUR 1,631,389 | EUR 1,631,389 | 0 | EUR -6,706 | EUR 85.15 | EUR 85.5 |
| 2024-11-22 (Friday) | 19,159 | EUR 1,638,095 | EUR 1,638,095 | 0 | EUR 17,244 | EUR 85.5 | EUR 84.6 |
| 2024-11-21 (Thursday) | 19,159 | EUR 1,620,851 | EUR 1,620,851 | 0 | EUR 2,873 | EUR 84.6 | EUR 84.45 |
| 2024-11-20 (Wednesday) | 19,159 | EUR 1,617,978 | EUR 1,617,978 | 0 | EUR 3,832 | EUR 84.45 | EUR 84.25 |
| 2024-11-19 (Tuesday) | 19,159 | EUR 1,614,146 | EUR 1,614,146 | 0 | EUR -958 | EUR 84.25 | EUR 84.3 |
| 2024-11-18 (Monday) | 19,159 | EUR 1,615,104 | EUR 1,615,104 | 0 | EUR -22,033 | EUR 84.3 | EUR 85.45 |
| 2024-11-12 (Tuesday) | 19,159 | EUR 1,637,137 | EUR 1,637,137 | 0 | EUR -5,747 | EUR 85.45 | EUR 85.75 |
| 2024-11-11 (Monday) | 19,159 | EUR 1,642,884 | EUR 1,642,884 | 0 | EUR 42,150 | EUR 85.75 | EUR 83.55 |
| 2024-11-11 (Monday) | 19,159 | EUR 1,642,884 | EUR 1,642,884 | 0 | EUR 42,150 | EUR 85.75 | EUR 83.55 |
| 2024-11-08 (Friday) | 19,159 | EUR 1,600,734 | EUR 1,600,734 | 0 | EUR 14,369 | EUR 83.55 | EUR 82.8 |
| 2024-11-08 (Friday) | 19,159 | EUR 1,600,734 | EUR 1,600,734 | 0 | EUR 14,369 | EUR 83.55 | EUR 82.8 |
| 2024-11-07 (Thursday) | 19,159 | EUR 1,586,365 | EUR 1,586,365 | 12 | EUR -12,410 | EUR 82.8 | EUR 83.5 |
| 2024-11-07 (Thursday) | 19,159 | EUR 1,586,365 | EUR 1,586,365 | 12 | EUR -12,410 | EUR 82.8 | EUR 83.5 |
| 2024-11-06 (Wednesday) | 19,147 | EUR 1,598,775 | EUR 1,598,775 | 13 | EUR -5,611 | EUR 83.5 | EUR 83.85 |
| 2024-11-06 (Wednesday) | 19,147 | EUR 1,598,775 | EUR 1,598,775 | 13 | EUR -5,611 | EUR 83.5 | EUR 83.85 |
| 2024-11-05 (Tuesday) | 19,134 | EUR 1,604,386 | EUR 1,604,386 | 60 | EUR 30,781 | EUR 83.85 | EUR 82.5 |
| 2024-11-05 (Tuesday) | 19,134 | EUR 1,604,386 | EUR 1,604,386 | 60 | EUR 30,781 | EUR 83.85 | EUR 82.5 |
| 2024-11-04 (Monday) | 19,074 | EUR 1,573,605 | EUR 1,573,605 | 0 | EUR -9,537 | EUR 82.5 | EUR 83 |
| 2024-11-04 (Monday) | 19,074 | EUR 1,573,605 | EUR 1,573,605 | 0 | EUR -9,537 | EUR 82.5 | EUR 83 |
| 2024-11-01 (Friday) | 19,074 | EUR 1,583,142 | EUR 1,583,142 | 0 | EUR 73,435 | EUR 83 | EUR 79.15 |
| 2024-11-01 (Friday) | 19,074 | EUR 1,583,142 | EUR 1,583,142 | 0 | EUR 73,435 | EUR 83 | EUR 79.15 |
| 2024-10-31 (Thursday) | 19,074 | EUR 1,509,707 | EUR 1,509,707 | 0 | EUR -21,935 | EUR 79.15 | EUR 80.3 |
| 2024-10-31 (Thursday) | 19,074 | EUR 1,509,707 | EUR 1,509,707 | 0 | EUR -21,935 | EUR 79.15 | EUR 80.3 |
| 2024-10-30 (Wednesday) | 19,074 | EUR 1,531,642 | EUR 1,531,642 | 13 | EUR -5,628 | EUR 80.3 | EUR 80.65 |
| 2024-10-30 (Wednesday) | 19,074 | EUR 1,531,642 | EUR 1,531,642 | 13 | EUR -5,628 | EUR 80.3 | EUR 80.65 |
| 2024-10-29 (Tuesday) | 19,061 | EUR 1,537,270 | EUR 1,537,270 | 0 | EUR -9,530 | EUR 80.65 | EUR 81.15 |
| 2024-10-29 (Tuesday) | 19,061 | EUR 1,537,270 | EUR 1,537,270 | 0 | EUR -9,530 | EUR 80.65 | EUR 81.15 |
| 2024-10-28 (Monday) | 19,061 | EUR 1,546,800 | EUR 1,546,800 | 180 | EUR 24,991 | EUR 81.15 | EUR 80.6 |
| 2024-10-28 (Monday) | 19,061 | EUR 1,546,800 | EUR 1,546,800 | 180 | EUR 24,991 | EUR 81.15 | EUR 80.6 |
| 2024-10-25 (Friday) | 18,881 | EUR 1,521,809 | EUR 1,521,809 | 0 | EUR 4,721 | EUR 80.6 | EUR 80.35 |
| 2024-10-25 (Friday) | 18,881 | EUR 1,521,809 | EUR 1,521,809 | 0 | EUR 4,721 | EUR 80.6 | EUR 80.35 |
| 2024-10-24 (Thursday) | 18,881 | EUR 1,517,088 | EUR 1,517,088 | 0 | EUR -1,888 | EUR 80.35 | EUR 80.45 |
| 2024-10-24 (Thursday) | 18,881 | EUR 1,517,088 | EUR 1,517,088 | 0 | EUR -1,888 | EUR 80.35 | EUR 80.45 |
| 2024-10-23 (Wednesday) | 18,881 | EUR 1,518,976 | EUR 1,518,976 | 0 | EUR 5,664 | EUR 80.45 | EUR 80.15 |
| 2024-10-23 (Wednesday) | 18,881 | EUR 1,518,976 | EUR 1,518,976 | 0 | EUR 5,664 | EUR 80.45 | EUR 80.15 |
| 2024-10-22 (Tuesday) | 18,881 | EUR 1,513,312 | EUR 1,513,312 | 0 | EUR -8,497 | EUR 80.15 | EUR 80.6 |
| 2024-10-22 (Tuesday) | 18,881 | EUR 1,513,312 | EUR 1,513,312 | 0 | EUR -8,497 | EUR 80.15 | EUR 80.6 |
| 2024-10-21 (Monday) | 18,881 | EUR 1,521,809 | EUR 1,521,809 | 0 | EUR 1,888 | EUR 80.6 | EUR 80.5 |
| 2024-10-18 (Friday) | 18,881 | EUR 1,519,921 | EUR 1,519,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -56 | 101.000* | 90.50 Profit of 5,068 on sale | |||
| 2025-04-15 | SELL | -1,554 | 101.600* | 89.88 Profit of 139,680 on sale | |||
| 2025-04-08 | SELL | -84 | 94.700* | 89.59 Profit of 7,525 on sale | |||
| 2025-04-07 | SELL | -26 | 90.600* | 89.58 Profit of 2,329 on sale | |||
| 2025-04-04 | SELL | -278 | 93.800* | 89.54 Profit of 24,891 on sale | |||
| 2025-03-06 | BUY | 84 | 98.400* | 87.68 | |||
| 2025-03-04 | BUY | 117 | 99.750* | 87.35 | |||
| 2025-02-26 | BUY | 98 | 94.400* | 86.87 | |||
| 2025-02-25 | BUY | 247 | 94.350* | 86.76 | |||
| 2025-02-21 | BUY | 12 | 94.000* | 86.54 | |||
| 2025-02-20 | BUY | 39 | 93.100* | 86.45 | |||
| 2025-02-18 | BUY | 72 | 95.700* | 86.18 | |||
| 2025-02-17 | BUY | 26 | 95.400* | 86.04 | |||
| 2025-02-06 | BUY | 78 | 94.100* | 85.01 | |||
| 2025-02-04 | BUY | 78 | 94.100* | 84.65 | |||
| 2025-02-03 | BUY | 13 | 94.650* | 84.47 | |||
| 2024-11-26 | BUY | 204 | 85.100* | 82.36 | |||
| 2024-11-07 | BUY | 12 | 82.800* | 81.28 | |||
| 2024-11-07 | BUY | 12 | 82.800* | 81.28 | |||
| 2024-11-06 | BUY | 13 | 83.500* | 81.08 | |||
| 2024-11-06 | BUY | 13 | 83.500* | 81.08 | |||
| 2024-11-05 | BUY | 60 | 83.850* | 80.82 | |||
| 2024-11-05 | BUY | 60 | 83.850* | 80.82 | |||
| 2024-10-30 | BUY | 13 | 80.300* | 80.56 | |||
| 2024-10-30 | BUY | 13 | 80.300* | 80.56 | |||
| 2024-10-28 | BUY | 180 | 81.150* | 80.41 | |||
| 2024-10-28 | BUY | 180 | 81.150* | 80.41 |
* (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.