| 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 | Gecina SA |
| Ticker | GFC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010040865 |
| LEI | 9695003E4MMA10IBTR26 |
Show aggregate GFC.PA holdings
| Date | Number of GFC.PA Shares Held | Base Market Value of GFC.PA Shares | Local Market Value of GFC.PA Shares | Change in GFC.PA Shares Held | Change in GFC.PA Base Value | Current Price per GFC.PA Share Held | Previous Price per GFC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95,150 | EUR 8,668,165 | EUR 8,668,165 | 0 | EUR -61,848 | EUR 91.1 | EUR 91.75 |
| 2025-05-07 (Wednesday) | 95,150 | EUR 8,730,013 | EUR 8,730,013 | 0 | EUR -76,120 | EUR 91.75 | EUR 92.55 |
| 2025-05-06 (Tuesday) | 95,150 | EUR 8,806,133 | EUR 8,806,133 | 0 | EUR 4,758 | EUR 92.55 | EUR 92.5 |
| 2025-05-05 (Monday) | 95,150 | EUR 8,801,375 | EUR 8,801,375 | 0 | EUR 99,907 | EUR 92.5 | EUR 91.45 |
| 2025-05-02 (Friday) | 95,150 | EUR 8,701,468 | EUR 8,701,468 | 0 | EUR 90,393 | EUR 91.45 | EUR 90.5 |
| 2025-05-01 (Thursday) | 95,150 | EUR 8,611,075 | EUR 8,611,075 | 0 | EUR 0 | EUR 90.5 | EUR 90.5 |
| 2025-04-30 (Wednesday) | 95,150 | EUR 8,611,075 | EUR 8,611,075 | 0 | EUR 123,695 | EUR 90.5 | EUR 89.2 |
| 2025-04-29 (Tuesday) | 95,150 | EUR 8,487,380 | EUR 8,487,380 | 0 | EUR -85,635 | EUR 89.2 | EUR 90.1 |
| 2025-04-28 (Monday) | 95,150 | EUR 8,573,015 | EUR 8,573,015 | 0 | EUR 28,545 | EUR 90.1 | EUR 89.8 |
| 2025-04-25 (Friday) | 95,150 | EUR 8,544,470 | EUR 8,544,470 | 0 | EUR 9,515 | EUR 89.8 | EUR 89.7 |
| 2025-04-24 (Thursday) | 95,150 | EUR 8,534,955 | EUR 8,534,955 | 0 | EUR 33,302 | EUR 89.7 | EUR 89.35 |
| 2025-04-23 (Wednesday) | 95,150 | EUR 8,501,653 | EUR 8,501,653 | -280 | EUR -101,362 | EUR 89.35 | EUR 90.15 |
| 2025-04-22 (Tuesday) | 95,430 | EUR 8,603,015 | EUR 8,603,015 | 0 | EUR 57,258 | EUR 90.15 | EUR 89.55 |
| 2025-04-21 (Monday) | 95,430 | EUR 8,545,757 | EUR 8,545,757 | 0 | EUR 0 | EUR 89.55 | EUR 89.55 |
| 2025-04-18 (Friday) | 95,430 | EUR 8,545,757 | EUR 8,545,757 | 0 | EUR 0 | EUR 89.55 | EUR 89.55 |
| 2025-04-17 (Thursday) | 95,430 | EUR 8,545,757 | EUR 8,545,757 | 0 | EUR 0 | EUR 89.55 | EUR 89.55 |
| 2025-04-16 (Wednesday) | 95,430 | EUR 8,545,757 | EUR 8,545,757 | 0 | EUR 109,745 | EUR 89.55 | EUR 88.4 |
| 2025-04-15 (Tuesday) | 95,430 | EUR 8,436,012 | EUR 8,436,012 | -7,770 | EUR -480,468 | EUR 88.4 | EUR 86.4 |
| 2025-04-14 (Monday) | 103,200 | EUR 8,916,480 | EUR 8,916,480 | 0 | EUR 159,960 | EUR 86.4 | EUR 84.85 |
| 2025-04-11 (Friday) | 103,200 | EUR 8,756,520 | EUR 8,756,520 | 0 | EUR 87,720 | EUR 84.85 | EUR 84 |
| 2025-04-10 (Thursday) | 103,200 | EUR 8,668,800 | EUR 8,668,800 | 0 | EUR 371,520 | EUR 84 | EUR 80.4 |
| 2025-04-09 (Wednesday) | 103,200 | EUR 8,297,280 | EUR 8,297,280 | 0 | EUR -490,200 | EUR 80.4 | EUR 85.15 |
| 2025-04-08 (Tuesday) | 103,200 | EUR 8,787,480 | EUR 8,787,480 | -427 | EUR 186,439 | EUR 85.15 | EUR 83 |
| 2025-04-07 (Monday) | 103,627 | EUR 8,601,041 | EUR 8,601,041 | -138 | EUR -374,632 | EUR 83 | EUR 86.5 |
| 2025-04-04 (Friday) | 103,765 | EUR 8,975,673 | EUR 8,975,673 | -1,419 | EUR -80,669 | EUR 86.5 | EUR 86.1 |
| 2025-04-02 (Wednesday) | 105,184 | EUR 9,056,342 | EUR 9,056,342 | 0 | EUR -57,852 | EUR 86.1 | EUR 86.65 |
| 2025-04-01 (Tuesday) | 105,184 | EUR 9,114,194 | EUR 9,114,194 | 0 | EUR -21,036 | EUR 86.65 | EUR 86.85 |
| 2025-03-31 (Monday) | 105,184 | EUR 9,135,230 | EUR 9,135,230 | 0 | EUR -52,592 | EUR 86.85 | EUR 87.35 |
| 2025-03-28 (Friday) | 105,184 | EUR 9,187,822 | EUR 9,187,822 | 0 | EUR 126,220 | EUR 87.35 | EUR 86.15 |
| 2025-03-27 (Thursday) | 105,184 | EUR 9,061,602 | EUR 9,061,602 | 0 | EUR 5,260 | EUR 86.15 | EUR 86.1 |
| 2025-03-26 (Wednesday) | 105,184 | EUR 9,056,342 | EUR 9,056,342 | 0 | EUR -21,037 | EUR 86.1 | EUR 86.3 |
| 2025-03-25 (Tuesday) | 105,184 | EUR 9,077,379 | EUR 9,077,379 | 0 | EUR -10,519 | EUR 86.3 | EUR 86.4 |
| 2025-03-24 (Monday) | 105,184 | EUR 9,087,898 | EUR 9,087,898 | 0 | EUR -68,369 | EUR 86.4 | EUR 87.05 |
| 2025-03-21 (Friday) | 105,184 | EUR 9,156,267 | EUR 9,156,267 | 0 | EUR 15,777 | EUR 87.05 | EUR 86.9 |
| 2025-03-20 (Thursday) | 105,184 | EUR 9,140,490 | EUR 9,140,490 | 0 | EUR 73,629 | EUR 86.9 | EUR 86.2 |
| 2025-03-19 (Wednesday) | 105,184 | EUR 9,066,861 | EUR 9,066,861 | 0 | EUR -31,555 | EUR 86.2 | EUR 86.5 |
| 2025-03-18 (Tuesday) | 105,184 | EUR 9,098,416 | EUR 9,098,416 | 0 | EUR -52,592 | EUR 86.5 | EUR 87 |
| 2025-03-17 (Monday) | 105,184 | EUR 9,151,008 | EUR 9,151,008 | 0 | EUR 136,739 | EUR 87 | EUR 85.7 |
| 2025-03-14 (Friday) | 105,184 | EUR 9,014,269 | EUR 9,014,269 | 0 | EUR 94,666 | EUR 85.7 | EUR 84.8 |
| 2025-03-13 (Thursday) | 105,184 | EUR 8,919,603 | EUR 8,919,603 | 0 | EUR -99,925 | EUR 84.8 | EUR 85.75 |
| 2025-03-12 (Wednesday) | 105,184 | EUR 9,019,528 | EUR 9,019,528 | 0 | EUR 73,629 | EUR 85.75 | EUR 85.05 |
| 2025-03-11 (Tuesday) | 105,184 | EUR 8,945,899 | EUR 8,945,899 | 0 | EUR -178,813 | EUR 85.05 | EUR 86.75 |
| 2025-03-10 (Monday) | 105,184 | EUR 9,124,712 | EUR 9,124,712 | 0 | EUR 57,851 | EUR 86.75 | EUR 86.2 |
| 2025-03-07 (Friday) | 105,184 | EUR 9,066,861 | EUR 9,066,861 | 0 | EUR 110,443 | EUR 86.2 | EUR 85.15 |
| 2025-03-06 (Thursday) | 105,184 | EUR 8,956,418 | EUR 8,956,418 | 427 | EUR -52,684 | EUR 85.15 | EUR 86 |
| 2025-03-05 (Wednesday) | 104,757 | EUR 9,009,102 | EUR 9,009,102 | 0 | EUR -83,806 | EUR 86 | EUR 86.8 |
| 2025-03-04 (Tuesday) | 104,757 | EUR 9,092,908 | EUR 9,092,908 | 621 | EUR 17,456 | EUR 86.8 | EUR 87.15 |
| 2025-03-03 (Monday) | 104,136 | EUR 9,075,452 | EUR 9,075,452 | 0 | EUR -354,063 | EUR 87.15 | EUR 90.55 |
| 2025-02-28 (Friday) | 104,136 | EUR 9,429,515 | EUR 9,429,515 | 29,163 | EUR 2,678,196 | EUR 90.55 | EUR 90.05 |
| 2025-02-27 (Thursday) | 74,973 | EUR 6,751,319 | EUR 6,751,319 | 0 | EUR -71,224 | EUR 90.05 | EUR 91 |
| 2025-02-26 (Wednesday) | 74,973 | EUR 6,822,543 | EUR 6,822,543 | 362 | EUR -52,861 | EUR 91 | EUR 92.15 |
| 2025-02-25 (Tuesday) | 74,611 | EUR 6,875,404 | EUR 6,875,404 | 931 | EUR 122,632 | EUR 92.15 | EUR 91.65 |
| 2025-02-24 (Monday) | 73,680 | EUR 6,752,772 | EUR 6,752,772 | 0 | EUR -18,420 | EUR 91.65 | EUR 91.9 |
| 2025-02-21 (Friday) | 73,680 | EUR 6,771,192 | EUR 6,771,192 | 44 | EUR 55,589 | EUR 91.9 | EUR 91.2 |
| 2025-02-20 (Thursday) | 73,636 | EUR 6,715,603 | EUR 6,715,603 | 147 | EUR 2,383 | EUR 91.2 | EUR 91.35 |
| 2025-02-19 (Wednesday) | 73,489 | EUR 6,713,220 | EUR 6,713,220 | 0 | EUR -47,768 | EUR 91.35 | EUR 92 |
| 2025-02-18 (Tuesday) | 73,489 | EUR 6,760,988 | EUR 6,760,988 | 264 | EUR -63,582 | EUR 92 | EUR 93.2 |
| 2025-02-17 (Monday) | 73,225 | EUR 6,824,570 | EUR 6,824,570 | 98 | EUR -144,433 | EUR 93.2 | EUR 95.3 |
| 2025-02-14 (Friday) | 73,127 | EUR 6,969,003 | EUR 6,969,003 | 0 | EUR -117,003 | EUR 95.3 | EUR 96.9 |
| 2025-02-13 (Thursday) | 73,127 | EUR 7,086,006 | EUR 7,086,006 | 0 | EUR 14,625 | EUR 96.9 | EUR 96.7 |
| 2025-02-12 (Wednesday) | 73,127 | EUR 7,071,381 | EUR 7,071,381 | 0 | EUR 21,938 | EUR 96.7 | EUR 96.4 |
| 2025-02-11 (Tuesday) | 73,127 | EUR 7,049,443 | EUR 7,049,443 | 0 | EUR -3,656 | EUR 96.4 | EUR 96.45 |
| 2025-02-10 (Monday) | 73,127 | EUR 7,053,099 | EUR 7,053,099 | 0 | EUR 91,409 | EUR 96.45 | EUR 95.2 |
| 2025-02-07 (Friday) | 73,127 | EUR 6,961,690 | EUR 6,961,690 | 0 | EUR -14,626 | EUR 95.2 | EUR 95.4 |
| 2025-02-06 (Thursday) | 73,127 | EUR 6,976,316 | EUR 6,976,316 | 294 | EUR 57,181 | EUR 95.4 | EUR 95 |
| 2025-02-05 (Wednesday) | 72,833 | EUR 6,919,135 | EUR 6,919,135 | 0 | EUR 123,816 | EUR 95 | EUR 93.3 |
| 2025-02-04 (Tuesday) | 72,833 | EUR 6,795,319 | EUR 6,795,319 | 294 | EUR 23,803 | EUR 93.3 | EUR 93.35 |
| 2025-02-03 (Monday) | 72,539 | EUR 6,771,516 | EUR 6,771,516 | 49 | EUR -60,667 | EUR 93.35 | EUR 94.25 |
| 2025-01-31 (Friday) | 72,490 | EUR 6,832,183 | EUR 6,832,183 | 0 | EUR 39,870 | EUR 94.25 | EUR 93.7 |
| 2025-01-30 (Thursday) | 72,490 | EUR 6,792,313 | EUR 6,792,313 | 0 | EUR 184,849 | EUR 93.7 | EUR 91.15 |
| 2025-01-29 (Wednesday) | 72,490 | EUR 6,607,464 | EUR 6,607,464 | 0 | EUR -126,857 | EUR 91.15 | EUR 92.9 |
| 2025-01-28 (Tuesday) | 72,490 | EUR 6,734,321 | EUR 6,734,321 | 0 | EUR 72,490 | EUR 92.9 | EUR 91.9 |
| 2025-01-27 (Monday) | 72,490 | EUR 6,661,831 | EUR 6,661,831 | 0 | EUR 115,984 | EUR 91.9 | EUR 90.3 |
| 2025-01-24 (Friday) | 72,490 | EUR 6,545,847 | EUR 6,545,847 | 0 | EUR -21,747 | EUR 90.3 | EUR 90.6 |
| 2025-01-23 (Thursday) | 72,490 | EUR 6,567,594 | EUR 6,567,594 | 0 | EUR 18,122 | EUR 90.6 | EUR 90.35 |
| 2025-01-22 (Wednesday) | 72,490 | EUR 6,549,472 | EUR 6,549,472 | ||||
| 2025-01-21 (Tuesday) | 72,490 | EUR 6,643,709 | EUR 6,643,709 | ||||
| 2025-01-20 (Monday) | 72,490 | EUR 6,647,333 | EUR 6,647,333 | ||||
| 2025-01-17 (Friday) | 72,490 | EUR 6,712,574 | EUR 6,712,574 | ||||
| 2025-01-16 (Thursday) | 72,490 | EUR 6,632,835 | EUR 6,632,835 | ||||
| 2025-01-15 (Wednesday) | 72,490 | EUR 6,607,464 | EUR 6,607,464 | ||||
| 2025-01-14 (Tuesday) | 72,490 | EUR 6,357,373 | EUR 6,357,373 | ||||
| 2025-01-13 (Monday) | 72,490 | EUR 6,303,006 | EUR 6,303,006 | ||||
| 2025-01-10 (Friday) | 72,490 | EUR 6,353,749 | EUR 6,353,749 | ||||
| 2025-01-09 (Thursday) | 72,490 | EUR 6,476,982 | EUR 6,476,982 | ||||
| 2025-01-09 (Thursday) | 72,490 | EUR 6,476,982 | EUR 6,476,982 | ||||
| 2025-01-09 (Thursday) | 72,490 | EUR 6,476,982 | EUR 6,476,982 | ||||
| 2025-01-08 (Wednesday) | 72,490 | EUR 6,447,986 | EUR 6,447,986 | ||||
| 2025-01-08 (Wednesday) | 72,490 | EUR 6,447,986 | EUR 6,447,986 | ||||
| 2025-01-08 (Wednesday) | 72,490 | EUR 6,447,986 | EUR 6,447,986 | ||||
| 2025-01-02 (Thursday) | 72,490 | EUR 6,549,472 | EUR 6,549,472 | ||||
| 2024-12-30 (Monday) | 72,490 | EUR 6,476,982 | EUR 6,476,982 | ||||
| 2024-12-26 (Thursday) | 72,490 | EUR 6,520,476 | EUR 6,520,476 | ||||
| 2024-12-24 (Tuesday) | 72,490 | EUR 6,520,476 | EUR 6,520,476 | ||||
| 2024-12-23 (Monday) | 72,490 | EUR 6,458,859 | EUR 6,458,859 | ||||
| 2024-12-20 (Friday) | 72,754 | EUR 6,507,845 | EUR 6,507,845 | ||||
| 2024-12-19 (Thursday) | 72,754 | EUR 6,442,367 | EUR 6,442,367 | ||||
| 2024-12-18 (Wednesday) | 72,842 | EUR 6,599,485 | EUR 6,599,485 | ||||
| 2024-12-06 (Friday) | 73,194 | EUR 6,839,979 | EUR 6,839,979 | 0 | EUR 65,874 | EUR 93.45 | EUR 92.55 |
| 2024-12-05 (Thursday) | 73,194 | EUR 6,774,105 | EUR 6,774,105 | 0 | EUR -18,298 | EUR 92.55 | EUR 92.8 |
| 2024-12-04 (Wednesday) | 73,194 | EUR 6,792,403 | EUR 6,792,403 | 0 | EUR 98,812 | EUR 92.8 | EUR 91.45 |
| 2024-12-03 (Tuesday) | 73,194 | EUR 6,693,591 | EUR 6,693,591 | 0 | EUR -80,514 | EUR 91.45 | EUR 92.55 |
| 2024-12-02 (Monday) | 73,194 | EUR 6,774,105 | EUR 6,774,105 | 0 | EUR -204,943 | EUR 92.55 | EUR 95.35 |
| 2024-11-29 (Friday) | 73,194 | EUR 6,979,048 | EUR 6,979,048 | 0 | EUR 14,639 | EUR 95.35 | EUR 95.15 |
| 2024-11-28 (Thursday) | 73,194 | EUR 6,964,409 | EUR 6,964,409 | 0 | EUR 21,958 | EUR 95.15 | EUR 94.85 |
| 2024-11-27 (Wednesday) | 73,194 | EUR 6,942,451 | EUR 6,942,451 | 0 | EUR 62,215 | EUR 94.85 | EUR 94 |
| 2024-11-26 (Tuesday) | 73,194 | EUR 6,880,236 | EUR 6,880,236 | 748 | EUR 15,977 | EUR 94 | EUR 94.75 |
| 2024-11-26 (Tuesday) | 73,194 | EUR 6,880,236 | EUR 6,880,236 | 748 | EUR 15,977 | EUR 94 | EUR 94.75 |
| 2024-11-25 (Monday) | 72,446 | EUR 6,864,259 | EUR 6,864,259 | -2,856 | EUR -274,371 | EUR 94.75 | EUR 94.8 |
| 2024-11-22 (Friday) | 75,302 | EUR 7,138,630 | EUR 7,138,630 | 0 | EUR 120,484 | EUR 94.8 | EUR 93.2 |
| 2024-11-21 (Thursday) | 75,302 | EUR 7,018,146 | EUR 7,018,146 | 0 | EUR -71,537 | EUR 93.2 | EUR 94.15 |
| 2024-11-20 (Wednesday) | 75,302 | EUR 7,089,683 | EUR 7,089,683 | 0 | EUR -22,591 | EUR 94.15 | EUR 94.45 |
| 2024-11-19 (Tuesday) | 75,302 | EUR 7,112,274 | EUR 7,112,274 | 0 | EUR 18,826 | EUR 94.45 | EUR 94.2 |
| 2024-11-18 (Monday) | 75,302 | EUR 7,093,448 | EUR 7,093,448 | 0 | EUR -37,651 | EUR 94.2 | EUR 94.7 |
| 2024-11-12 (Tuesday) | 75,302 | EUR 7,131,099 | EUR 7,131,099 | 0 | EUR -154,370 | EUR 94.7 | EUR 96.75 |
| 2024-11-11 (Monday) | 75,302 | EUR 7,285,469 | EUR 7,285,469 | 0 | EUR -56,476 | EUR 96.75 | EUR 97.5 |
| 2024-11-11 (Monday) | 75,302 | EUR 7,285,469 | EUR 7,285,469 | 0 | EUR -56,476 | EUR 96.75 | EUR 97.5 |
| 2024-11-08 (Friday) | 75,302 | EUR 7,341,945 | EUR 7,341,945 | 0 | EUR 116,718 | EUR 97.5 | EUR 95.95 |
| 2024-11-08 (Friday) | 75,302 | EUR 7,341,945 | EUR 7,341,945 | 0 | EUR 116,718 | EUR 97.5 | EUR 95.95 |
| 2024-11-07 (Thursday) | 75,302 | EUR 7,225,227 | EUR 7,225,227 | 46 | EUR 136,112 | EUR 95.95 | EUR 94.2 |
| 2024-11-07 (Thursday) | 75,302 | EUR 7,225,227 | EUR 7,225,227 | 46 | EUR 136,112 | EUR 95.95 | EUR 94.2 |
| 2024-11-06 (Wednesday) | 75,256 | EUR 7,089,115 | EUR 7,089,115 | 51 | EUR -209,530 | EUR 94.2 | EUR 97.05 |
| 2024-11-06 (Wednesday) | 75,256 | EUR 7,089,115 | EUR 7,089,115 | 51 | EUR -209,530 | EUR 94.2 | EUR 97.05 |
| 2024-11-05 (Tuesday) | 75,205 | EUR 7,298,645 | EUR 7,298,645 | 230 | EUR -22,664 | EUR 97.05 | EUR 97.65 |
| 2024-11-05 (Tuesday) | 75,205 | EUR 7,298,645 | EUR 7,298,645 | 230 | EUR -22,664 | EUR 97.05 | EUR 97.65 |
| 2024-11-04 (Monday) | 74,975 | EUR 7,321,309 | EUR 7,321,309 | 0 | EUR -18,744 | EUR 97.65 | EUR 97.9 |
| 2024-11-04 (Monday) | 74,975 | EUR 7,321,309 | EUR 7,321,309 | 0 | EUR -18,744 | EUR 97.65 | EUR 97.9 |
| 2024-11-01 (Friday) | 74,975 | EUR 7,340,053 | EUR 7,340,053 | 0 | EUR -11,246 | EUR 97.9 | EUR 98.05 |
| 2024-11-01 (Friday) | 74,975 | EUR 7,340,053 | EUR 7,340,053 | 0 | EUR -11,246 | EUR 97.9 | EUR 98.05 |
| 2024-10-31 (Thursday) | 74,975 | EUR 7,351,299 | EUR 7,351,299 | 0 | EUR -104,965 | EUR 98.05 | EUR 99.45 |
| 2024-10-31 (Thursday) | 74,975 | EUR 7,351,299 | EUR 7,351,299 | 0 | EUR -104,965 | EUR 98.05 | EUR 99.45 |
| 2024-10-30 (Wednesday) | 74,975 | EUR 7,456,264 | EUR 7,456,264 | 51 | EUR -96,075 | EUR 99.45 | EUR 100.8 |
| 2024-10-30 (Wednesday) | 74,975 | EUR 7,456,264 | EUR 7,456,264 | 51 | EUR -96,075 | EUR 99.45 | EUR 100.8 |
| 2024-10-29 (Tuesday) | 74,924 | EUR 7,552,339 | EUR 7,552,339 | 0 | EUR -52,447 | EUR 100.8 | EUR 101.5 |
| 2024-10-29 (Tuesday) | 74,924 | EUR 7,552,339 | EUR 7,552,339 | 0 | EUR -52,447 | EUR 100.8 | EUR 101.5 |
| 2024-10-28 (Monday) | 74,924 | EUR 7,604,786 | EUR 7,604,786 | 690 | EUR 151,692 | EUR 101.5 | EUR 100.4 |
| 2024-10-28 (Monday) | 74,924 | EUR 7,604,786 | EUR 7,604,786 | 690 | EUR 151,692 | EUR 101.5 | EUR 100.4 |
| 2024-10-25 (Friday) | 74,234 | EUR 7,453,094 | EUR 7,453,094 | 0 | EUR -89,080 | EUR 100.4 | EUR 101.6 |
| 2024-10-25 (Friday) | 74,234 | EUR 7,453,094 | EUR 7,453,094 | 0 | EUR -89,080 | EUR 100.4 | EUR 101.6 |
| 2024-10-24 (Thursday) | 74,234 | EUR 7,542,174 | EUR 7,542,174 | 0 | EUR -29,694 | EUR 101.6 | EUR 102 |
| 2024-10-24 (Thursday) | 74,234 | EUR 7,542,174 | EUR 7,542,174 | 0 | EUR -29,694 | EUR 101.6 | EUR 102 |
| 2024-10-23 (Wednesday) | 74,234 | EUR 7,571,868 | EUR 7,571,868 | 0 | EUR 59,387 | EUR 102 | EUR 101.2 |
| 2024-10-23 (Wednesday) | 74,234 | EUR 7,571,868 | EUR 7,571,868 | 0 | EUR 59,387 | EUR 102 | EUR 101.2 |
| 2024-10-22 (Tuesday) | 74,234 | EUR 7,512,481 | EUR 7,512,481 | 0 | EUR -89,081 | EUR 101.2 | EUR 102.4 |
| 2024-10-22 (Tuesday) | 74,234 | EUR 7,512,481 | EUR 7,512,481 | 0 | EUR -89,081 | EUR 101.2 | EUR 102.4 |
| 2024-10-21 (Monday) | 74,234 | EUR 7,601,562 | EUR 7,601,562 | 0 | EUR -193,008 | EUR 102.4 | EUR 105 |
| 2024-10-21 (Monday) | 74,234 | EUR 7,601,562 | EUR 7,601,562 | 0 | EUR -193,008 | EUR 102.4 | EUR 105 |
| 2024-10-18 (Friday) | 74,234 | EUR 7,794,570 | EUR 7,794,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -280 | 89.350* | 92.78 Profit of 25,978 on sale | |||
| 2025-04-15 | SELL | -7,770 | 88.400* | 92.96 Profit of 722,335 on sale | |||
| 2025-04-08 | SELL | -427 | 85.150* | 93.40 Profit of 39,882 on sale | |||
| 2025-04-07 | SELL | -138 | 83.000* | 93.50 Profit of 12,904 on sale | |||
| 2025-04-04 | SELL | -1,419 | 86.500* | 93.58 Profit of 132,783 on sale | |||
| 2025-03-06 | BUY | 427 | 85.150* | 95.43 | |||
| 2025-03-04 | BUY | 621 | 86.800* | 95.66 | |||
| 2025-02-28 | BUY | 29,163 | 90.550* | 95.85 | |||
| 2025-02-26 | BUY | 362 | 91.000* | 95.99 | |||
| 2025-02-25 | BUY | 931 | 92.150* | 96.05 | |||
| 2025-02-21 | BUY | 44 | 91.900* | 96.17 | |||
| 2025-02-20 | BUY | 147 | 91.200* | 96.24 | |||
| 2025-02-18 | BUY | 264 | 92.000* | 96.38 | |||
| 2025-02-17 | BUY | 98 | 93.200* | 96.42 | |||
| 2025-02-06 | BUY | 294 | 95.400* | 96.47 | |||
| 2025-02-04 | BUY | 294 | 93.300* | 96.55 | |||
| 2025-02-03 | BUY | 49 | 93.350* | 96.61 | |||
| 2024-11-26 | BUY | 748 | 94.000* | 98.18 | |||
| 2024-11-26 | BUY | 748 | 94.000* | 98.18 | |||
| 2024-11-25 | SELL | -2,856 | 94.750* | 98.27 Profit of 280,662 on sale | |||
| 2024-11-07 | BUY | 46 | 95.950* | 99.55 | |||
| 2024-11-07 | BUY | 46 | 95.950* | 99.55 | |||
| 2024-11-06 | BUY | 51 | 94.200* | 100.00 | |||
| 2024-11-06 | BUY | 51 | 94.200* | 100.00 | |||
| 2024-11-05 | BUY | 230 | 97.050* | 100.27 | |||
| 2024-11-05 | BUY | 230 | 97.050* | 100.27 | |||
| 2024-10-30 | BUY | 51 | 99.450* | 101.41 | |||
| 2024-10-30 | BUY | 51 | 99.450* | 101.41 | |||
| 2024-10-28 | BUY | 690 | 101.500* | 101.52 | |||
| 2024-10-28 | BUY | 690 | 101.500* | 101.52 |
* (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.