| 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 | Heineken NV |
| Ticker | HEIA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA.AS holdings
| Date | Number of HEIA.AS Shares Held | Base Market Value of HEIA.AS Shares | Local Market Value of HEIA.AS Shares | Change in HEIA.AS Shares Held | Change in HEIA.AS Base Value | Current Price per HEIA.AS Share Held | Previous Price per HEIA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 230,827 | EUR 18,124,536 | EUR 18,124,536 | 0 | EUR -9,233 | EUR 78.52 | EUR 78.56 |
| 2025-05-07 (Wednesday) | 230,827 | EUR 18,133,769 | EUR 18,133,769 | 0 | EUR -156,962 | EUR 78.56 | EUR 79.24 |
| 2025-05-06 (Tuesday) | 230,827 | EUR 18,290,731 | EUR 18,290,731 | 0 | EUR 55,398 | EUR 79.24 | EUR 79 |
| 2025-05-05 (Monday) | 230,827 | EUR 18,235,333 | EUR 18,235,333 | 0 | EUR -13,850 | EUR 79 | EUR 79.06 |
| 2025-05-02 (Friday) | 230,827 | EUR 18,249,183 | EUR 18,249,183 | 0 | EUR 83,098 | EUR 79.06 | EUR 78.7 |
| 2025-05-01 (Thursday) | 230,827 | EUR 18,166,085 | EUR 18,166,085 | 0 | EUR 0 | EUR 78.7 | EUR 78.7 |
| 2025-04-30 (Wednesday) | 230,827 | EUR 18,166,085 | EUR 18,166,085 | 0 | EUR 267,759 | EUR 78.7 | EUR 77.54 |
| 2025-04-29 (Tuesday) | 230,827 | EUR 17,898,326 | EUR 17,898,326 | 0 | EUR 4,617 | EUR 77.54 | EUR 77.52 |
| 2025-04-28 (Monday) | 230,827 | EUR 17,893,709 | EUR 17,893,709 | 0 | EUR 170,812 | EUR 77.52 | EUR 76.78 |
| 2025-04-25 (Friday) | 230,827 | EUR 17,722,897 | EUR 17,722,897 | 0 | EUR -189,278 | EUR 76.78 | EUR 77.6 |
| 2025-04-24 (Thursday) | 230,827 | EUR 17,912,175 | EUR 17,912,175 | 0 | EUR 4,616 | EUR 77.6 | EUR 77.58 |
| 2025-04-23 (Wednesday) | 230,827 | EUR 17,907,559 | EUR 17,907,559 | -688 | EUR -345,084 | EUR 77.58 | EUR 78.84 |
| 2025-04-22 (Tuesday) | 231,515 | EUR 18,252,643 | EUR 18,252,643 | 0 | EUR -18,521 | EUR 78.84 | EUR 78.92 |
| 2025-04-21 (Monday) | 231,515 | EUR 18,271,164 | EUR 18,271,164 | 0 | EUR 0 | EUR 78.92 | EUR 78.92 |
| 2025-04-18 (Friday) | 231,515 | EUR 18,271,164 | EUR 18,271,164 | 0 | EUR 0 | EUR 78.92 | EUR 78.92 |
| 2025-04-17 (Thursday) | 231,515 | EUR 18,271,164 | EUR 18,271,164 | 0 | EUR 0 | EUR 78.92 | EUR 78.92 |
| 2025-04-16 (Wednesday) | 231,515 | EUR 18,271,164 | EUR 18,271,164 | 0 | EUR 875,127 | EUR 78.92 | EUR 75.14 |
| 2025-04-15 (Tuesday) | 231,515 | EUR 17,396,037 | EUR 17,396,037 | -19,092 | EUR -1,178,954 | EUR 75.14 | EUR 74.12 |
| 2025-04-14 (Monday) | 250,607 | EUR 18,574,991 | EUR 18,574,991 | 0 | EUR 30,073 | EUR 74.12 | EUR 74 |
| 2025-04-11 (Friday) | 250,607 | EUR 18,544,918 | EUR 18,544,918 | 0 | EUR 305,741 | EUR 74 | EUR 72.78 |
| 2025-04-10 (Thursday) | 250,607 | EUR 18,239,177 | EUR 18,239,177 | 0 | EUR 431,044 | EUR 72.78 | EUR 71.06 |
| 2025-04-09 (Wednesday) | 250,607 | EUR 17,808,133 | EUR 17,808,133 | 0 | EUR -496,202 | EUR 71.06 | EUR 73.04 |
| 2025-04-08 (Tuesday) | 250,607 | EUR 18,304,335 | EUR 18,304,335 | -1,036 | EUR 241,400 | EUR 73.04 | EUR 71.78 |
| 2025-04-07 (Monday) | 251,643 | EUR 18,062,935 | EUR 18,062,935 | -332 | EUR -421,951 | EUR 71.78 | EUR 73.36 |
| 2025-04-04 (Friday) | 251,975 | EUR 18,484,886 | EUR 18,484,886 | -3,440 | EUR -645,698 | EUR 73.36 | EUR 74.9 |
| 2025-04-02 (Wednesday) | 255,415 | EUR 19,130,584 | EUR 19,130,584 | 0 | EUR 91,950 | EUR 74.9 | EUR 74.54 |
| 2025-04-01 (Tuesday) | 255,415 | EUR 19,038,634 | EUR 19,038,634 | 0 | EUR -214,549 | EUR 74.54 | EUR 75.38 |
| 2025-03-31 (Monday) | 255,415 | EUR 19,253,183 | EUR 19,253,183 | 0 | EUR -112,382 | EUR 75.38 | EUR 75.82 |
| 2025-03-28 (Friday) | 255,415 | EUR 19,365,565 | EUR 19,365,565 | 0 | EUR 367,797 | EUR 75.82 | EUR 74.38 |
| 2025-03-27 (Thursday) | 255,415 | EUR 18,997,768 | EUR 18,997,768 | 0 | EUR -86,841 | EUR 74.38 | EUR 74.72 |
| 2025-03-26 (Wednesday) | 255,415 | EUR 19,084,609 | EUR 19,084,609 | 0 | EUR -35,758 | EUR 74.72 | EUR 74.86 |
| 2025-03-25 (Tuesday) | 255,415 | EUR 19,120,367 | EUR 19,120,367 | 0 | EUR -189,007 | EUR 74.86 | EUR 75.6 |
| 2025-03-24 (Monday) | 255,415 | EUR 19,309,374 | EUR 19,309,374 | 0 | EUR -505,722 | EUR 75.6 | EUR 77.58 |
| 2025-03-21 (Friday) | 255,415 | EUR 19,815,096 | EUR 19,815,096 | 0 | EUR -10,216 | EUR 77.58 | EUR 77.62 |
| 2025-03-20 (Thursday) | 255,415 | EUR 19,825,312 | EUR 19,825,312 | 0 | EUR -97,058 | EUR 77.62 | EUR 78 |
| 2025-03-19 (Wednesday) | 255,415 | EUR 19,922,370 | EUR 19,922,370 | 0 | EUR -20,433 | EUR 78 | EUR 78.08 |
| 2025-03-18 (Tuesday) | 255,415 | EUR 19,942,803 | EUR 19,942,803 | 0 | EUR -194,116 | EUR 78.08 | EUR 78.84 |
| 2025-03-17 (Monday) | 255,415 | EUR 20,136,919 | EUR 20,136,919 | 0 | EUR 40,867 | EUR 78.84 | EUR 78.68 |
| 2025-03-14 (Friday) | 255,415 | EUR 20,096,052 | EUR 20,096,052 | 0 | EUR 275,848 | EUR 78.68 | EUR 77.6 |
| 2025-03-13 (Thursday) | 255,415 | EUR 19,820,204 | EUR 19,820,204 | 0 | EUR -301,390 | EUR 77.6 | EUR 78.78 |
| 2025-03-12 (Wednesday) | 255,415 | EUR 20,121,594 | EUR 20,121,594 | 0 | EUR -183,899 | EUR 78.78 | EUR 79.5 |
| 2025-03-11 (Tuesday) | 255,415 | EUR 20,305,493 | EUR 20,305,493 | 0 | EUR -306,498 | EUR 79.5 | EUR 80.7 |
| 2025-03-10 (Monday) | 255,415 | EUR 20,611,991 | EUR 20,611,991 | 0 | EUR -168,573 | EUR 80.7 | EUR 81.36 |
| 2025-03-07 (Friday) | 255,415 | EUR 20,780,564 | EUR 20,780,564 | 0 | EUR 306,498 | EUR 81.36 | EUR 80.16 |
| 2025-03-06 (Thursday) | 255,415 | EUR 20,474,066 | EUR 20,474,066 | 1,036 | EUR 113,571 | EUR 80.16 | EUR 80.04 |
| 2025-03-05 (Wednesday) | 254,379 | EUR 20,360,495 | EUR 20,360,495 | 0 | EUR -391,744 | EUR 80.04 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 254,379 | EUR 20,752,239 | EUR 20,752,239 | 1,494 | EUR 384,881 | EUR 81.58 | EUR 80.54 |
| 2025-03-03 (Monday) | 252,885 | EUR 20,367,358 | EUR 20,367,358 | 0 | EUR -166,904 | EUR 80.54 | EUR 81.2 |
| 2025-02-28 (Friday) | 252,885 | EUR 20,534,262 | EUR 20,534,262 | -33,576 | EUR -2,583,141 | EUR 81.2 | EUR 80.7 |
| 2025-02-27 (Thursday) | 286,461 | EUR 23,117,403 | EUR 23,117,403 | 0 | EUR -452,608 | EUR 80.7 | EUR 82.28 |
| 2025-02-26 (Wednesday) | 286,461 | EUR 23,570,011 | EUR 23,570,011 | 1,378 | EUR 558,111 | EUR 82.28 | EUR 80.72 |
| 2025-02-25 (Tuesday) | 285,083 | EUR 23,011,900 | EUR 23,011,900 | 3,572 | EUR 479,760 | EUR 80.72 | EUR 80.04 |
| 2025-02-24 (Monday) | 281,511 | EUR 22,532,140 | EUR 22,532,140 | 0 | EUR 506,719 | EUR 80.04 | EUR 78.24 |
| 2025-02-21 (Friday) | 281,511 | EUR 22,025,421 | EUR 22,025,421 | 167 | EUR 204,380 | EUR 78.24 | EUR 77.56 |
| 2025-02-20 (Thursday) | 281,344 | EUR 21,821,041 | EUR 21,821,041 | 564 | EUR -74,183 | EUR 77.56 | EUR 77.98 |
| 2025-02-19 (Wednesday) | 280,780 | EUR 21,895,224 | EUR 21,895,224 | 0 | EUR -202,162 | EUR 77.98 | EUR 78.7 |
| 2025-02-18 (Tuesday) | 280,780 | EUR 22,097,386 | EUR 22,097,386 | 1,002 | EUR -21,863 | EUR 78.7 | EUR 79.06 |
| 2025-02-17 (Monday) | 279,778 | EUR 22,119,249 | EUR 22,119,249 | 376 | EUR -87,622 | EUR 79.06 | EUR 79.48 |
| 2025-02-14 (Friday) | 279,402 | EUR 22,206,871 | EUR 22,206,871 | 0 | EUR 27,940 | EUR 79.48 | EUR 79.38 |
| 2025-02-13 (Thursday) | 279,402 | EUR 22,178,931 | EUR 22,178,931 | 0 | EUR 514,100 | EUR 79.38 | EUR 77.54 |
| 2025-02-12 (Wednesday) | 279,402 | EUR 21,664,831 | EUR 21,664,831 | 0 | EUR 2,676,671 | EUR 77.54 | EUR 67.96 |
| 2025-02-11 (Tuesday) | 279,402 | EUR 18,988,160 | EUR 18,988,160 | 0 | EUR -145,289 | EUR 67.96 | EUR 68.48 |
| 2025-02-10 (Monday) | 279,402 | EUR 19,133,449 | EUR 19,133,449 | 0 | EUR 156,465 | EUR 68.48 | EUR 67.92 |
| 2025-02-07 (Friday) | 279,402 | EUR 18,976,984 | EUR 18,976,984 | 0 | EUR 167,641 | EUR 67.92 | EUR 67.32 |
| 2025-02-06 (Thursday) | 279,402 | EUR 18,809,343 | EUR 18,809,343 | 1,128 | EUR 699,271 | EUR 67.32 | EUR 65.08 |
| 2025-02-05 (Wednesday) | 278,274 | EUR 18,110,072 | EUR 18,110,072 | 0 | EUR -111,310 | EUR 65.08 | EUR 65.48 |
| 2025-02-04 (Tuesday) | 278,274 | EUR 18,221,382 | EUR 18,221,382 | 1,128 | EUR -125,683 | EUR 65.48 | EUR 66.2 |
| 2025-02-03 (Monday) | 277,146 | EUR 18,347,065 | EUR 18,347,065 | 188 | EUR -236,817 | EUR 66.2 | EUR 67.1 |
| 2025-01-31 (Friday) | 276,958 | EUR 18,583,882 | EUR 18,583,882 | 0 | EUR -116,322 | EUR 67.1 | EUR 67.52 |
| 2025-01-30 (Thursday) | 276,958 | EUR 18,700,204 | EUR 18,700,204 | 0 | EUR 94,166 | EUR 67.52 | EUR 67.18 |
| 2025-01-29 (Wednesday) | 276,958 | EUR 18,606,038 | EUR 18,606,038 | 0 | EUR -188,332 | EUR 67.18 | EUR 67.86 |
| 2025-01-28 (Tuesday) | 276,958 | EUR 18,794,370 | EUR 18,794,370 | 0 | EUR 105,244 | EUR 67.86 | EUR 67.48 |
| 2025-01-27 (Monday) | 276,958 | EUR 18,689,126 | EUR 18,689,126 | 0 | EUR 315,732 | EUR 67.48 | EUR 66.34 |
| 2025-01-24 (Friday) | 276,958 | EUR 18,373,394 | EUR 18,373,394 | 0 | EUR 155,097 | EUR 66.34 | EUR 65.78 |
| 2025-01-23 (Thursday) | 276,958 | EUR 18,218,297 | EUR 18,218,297 | 0 | EUR -11,079 | EUR 65.78 | EUR 65.82 |
| 2025-01-22 (Wednesday) | 276,958 | EUR 18,229,376 | EUR 18,229,376 | ||||
| 2025-01-21 (Tuesday) | 276,958 | EUR 18,279,228 | EUR 18,279,228 | ||||
| 2025-01-20 (Monday) | 276,958 | EUR 18,423,246 | EUR 18,423,246 | ||||
| 2025-01-17 (Friday) | 276,958 | EUR 18,356,776 | EUR 18,356,776 | ||||
| 2025-01-16 (Thursday) | 276,958 | EUR 18,124,132 | EUR 18,124,132 | ||||
| 2025-01-15 (Wednesday) | 276,958 | EUR 17,769,625 | EUR 17,769,625 | ||||
| 2025-01-14 (Tuesday) | 276,958 | EUR 17,747,469 | EUR 17,747,469 | ||||
| 2025-01-13 (Monday) | 276,958 | EUR 17,891,487 | EUR 17,891,487 | ||||
| 2025-01-10 (Friday) | 276,958 | EUR 17,996,731 | EUR 17,996,731 | ||||
| 2025-01-09 (Thursday) | 276,958 | EUR 18,622,656 | EUR 18,622,656 | ||||
| 2025-01-09 (Thursday) | 276,958 | EUR 18,622,656 | EUR 18,622,656 | ||||
| 2025-01-09 (Thursday) | 276,958 | EUR 18,622,656 | EUR 18,622,656 | ||||
| 2025-01-08 (Wednesday) | 276,958 | EUR 18,711,282 | EUR 18,711,282 | ||||
| 2025-01-08 (Wednesday) | 276,958 | EUR 18,711,282 | EUR 18,711,282 | ||||
| 2025-01-08 (Wednesday) | 276,958 | EUR 18,711,282 | EUR 18,711,282 | ||||
| 2025-01-02 (Thursday) | 276,958 | EUR 19,099,024 | EUR 19,099,024 | ||||
| 2024-12-30 (Monday) | 276,958 | EUR 18,932,849 | EUR 18,932,849 | ||||
| 2024-12-26 (Thursday) | 276,958 | EUR 18,960,545 | EUR 18,960,545 | ||||
| 2024-12-24 (Tuesday) | 276,958 | EUR 18,960,545 | EUR 18,960,545 | ||||
| 2024-12-23 (Monday) | 276,958 | EUR 18,899,614 | EUR 18,899,614 | ||||
| 2024-12-20 (Friday) | 277,960 | EUR 18,990,227 | EUR 18,990,227 | ||||
| 2024-12-19 (Thursday) | 277,960 | EUR 19,223,714 | EUR 19,223,714 | ||||
| 2024-12-18 (Wednesday) | 278,294 | EUR 19,358,131 | EUR 19,358,131 | ||||
| 2024-12-06 (Friday) | 279,630 | EUR 19,383,952 | EUR 19,383,952 | 0 | EUR 285,223 | EUR 69.32 | EUR 68.3 |
| 2024-12-05 (Thursday) | 279,630 | EUR 19,098,729 | EUR 19,098,729 | 0 | EUR -139,815 | EUR 68.3 | EUR 68.8 |
| 2024-12-04 (Wednesday) | 279,630 | EUR 19,238,544 | EUR 19,238,544 | 0 | EUR -302,000 | EUR 68.8 | EUR 69.88 |
| 2024-12-03 (Tuesday) | 279,630 | EUR 19,540,544 | EUR 19,540,544 | 0 | EUR -212,519 | EUR 69.88 | EUR 70.64 |
| 2024-12-02 (Monday) | 279,630 | EUR 19,753,063 | EUR 19,753,063 | 0 | EUR 162,185 | EUR 70.64 | EUR 70.06 |
| 2024-11-29 (Friday) | 279,630 | EUR 19,590,878 | EUR 19,590,878 | 0 | EUR -22,370 | EUR 70.06 | EUR 70.14 |
| 2024-11-28 (Thursday) | 279,630 | EUR 19,613,248 | EUR 19,613,248 | 0 | EUR 5,592 | EUR 70.14 | EUR 70.12 |
| 2024-11-27 (Wednesday) | 279,630 | EUR 19,607,656 | EUR 19,607,656 | 0 | EUR 111,852 | EUR 70.12 | EUR 69.72 |
| 2024-11-26 (Tuesday) | 279,630 | EUR 19,495,804 | EUR 19,495,804 | 2,873 | EUR -87,521 | EUR 69.72 | EUR 70.76 |
| 2024-11-26 (Tuesday) | 279,630 | EUR 19,495,804 | EUR 19,495,804 | 2,873 | EUR -87,521 | EUR 69.72 | EUR 70.76 |
| 2024-11-25 (Monday) | 276,757 | EUR 19,583,325 | EUR 19,583,325 | 0 | EUR 33,211 | EUR 70.76 | EUR 70.64 |
| 2024-11-25 (Monday) | 276,757 | EUR 19,583,325 | EUR 19,583,325 | 0 | EUR 33,211 | EUR 70.76 | EUR 70.64 |
| 2024-11-22 (Friday) | 276,757 | EUR 19,550,114 | EUR 19,550,114 | 0 | EUR 210,335 | EUR 70.64 | EUR 69.88 |
| 2024-11-21 (Thursday) | 276,757 | EUR 19,339,779 | EUR 19,339,779 | 0 | EUR -121,773 | EUR 69.88 | EUR 70.32 |
| 2024-11-20 (Wednesday) | 276,757 | EUR 19,461,552 | EUR 19,461,552 | 0 | EUR -243,546 | EUR 70.32 | EUR 71.2 |
| 2024-11-19 (Tuesday) | 276,757 | EUR 19,705,098 | EUR 19,705,098 | 0 | EUR -121,773 | EUR 71.2 | EUR 71.64 |
| 2024-11-18 (Monday) | 276,757 | EUR 19,826,871 | EUR 19,826,871 | 0 | EUR -88,563 | EUR 71.64 | EUR 71.96 |
| 2024-11-12 (Tuesday) | 276,757 | EUR 19,915,434 | EUR 19,915,434 | 0 | EUR -232,476 | EUR 71.96 | EUR 72.8 |
| 2024-11-11 (Monday) | 276,757 | EUR 20,147,910 | EUR 20,147,910 | 0 | EUR 60,887 | EUR 72.8 | EUR 72.58 |
| 2024-11-11 (Monday) | 276,757 | EUR 20,147,910 | EUR 20,147,910 | 0 | EUR 60,887 | EUR 72.8 | EUR 72.58 |
| 2024-11-08 (Friday) | 276,757 | EUR 20,087,023 | EUR 20,087,023 | 0 | EUR -99,633 | EUR 72.58 | EUR 72.94 |
| 2024-11-08 (Friday) | 276,757 | EUR 20,087,023 | EUR 20,087,023 | 0 | EUR -99,633 | EUR 72.58 | EUR 72.94 |
| 2024-11-07 (Thursday) | 276,757 | EUR 20,186,656 | EUR 20,186,656 | 169 | EUR 217,002 | EUR 72.94 | EUR 72.2 |
| 2024-11-07 (Thursday) | 276,757 | EUR 20,186,656 | EUR 20,186,656 | 169 | EUR 217,002 | EUR 72.94 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 276,588 | EUR 19,969,654 | EUR 19,969,654 | 188 | EUR -495,002 | EUR 72.2 | EUR 74.04 |
| 2024-11-06 (Wednesday) | 276,588 | EUR 19,969,654 | EUR 19,969,654 | 188 | EUR -495,002 | EUR 72.2 | EUR 74.04 |
| 2024-11-05 (Tuesday) | 276,400 | EUR 20,464,656 | EUR 20,464,656 | 845 | EUR -53,169 | EUR 74.04 | EUR 74.46 |
| 2024-11-05 (Tuesday) | 276,400 | EUR 20,464,656 | EUR 20,464,656 | 845 | EUR -53,169 | EUR 74.04 | EUR 74.46 |
| 2024-11-04 (Monday) | 275,555 | EUR 20,517,825 | EUR 20,517,825 | 0 | EUR -236,978 | EUR 74.46 | EUR 75.32 |
| 2024-11-04 (Monday) | 275,555 | EUR 20,517,825 | EUR 20,517,825 | 0 | EUR -236,978 | EUR 74.46 | EUR 75.32 |
| 2024-11-01 (Friday) | 275,555 | EUR 20,754,803 | EUR 20,754,803 | 0 | EUR -49,600 | EUR 75.32 | EUR 75.5 |
| 2024-11-01 (Friday) | 275,555 | EUR 20,754,803 | EUR 20,754,803 | 0 | EUR -49,600 | EUR 75.32 | EUR 75.5 |
| 2024-10-31 (Thursday) | 275,555 | EUR 20,804,403 | EUR 20,804,403 | 0 | EUR -264,532 | EUR 75.5 | EUR 76.46 |
| 2024-10-31 (Thursday) | 275,555 | EUR 20,804,403 | EUR 20,804,403 | 0 | EUR -264,532 | EUR 75.5 | EUR 76.46 |
| 2024-10-30 (Wednesday) | 275,555 | EUR 21,068,935 | EUR 21,068,935 | 188 | EUR -552,882 | EUR 76.46 | EUR 78.52 |
| 2024-10-30 (Wednesday) | 275,555 | EUR 21,068,935 | EUR 21,068,935 | 188 | EUR -552,882 | EUR 76.46 | EUR 78.52 |
| 2024-10-29 (Tuesday) | 275,367 | EUR 21,621,817 | EUR 21,621,817 | 0 | EUR -308,411 | EUR 78.52 | EUR 79.64 |
| 2024-10-29 (Tuesday) | 275,367 | EUR 21,621,817 | EUR 21,621,817 | 0 | EUR -308,411 | EUR 78.52 | EUR 79.64 |
| 2024-10-28 (Monday) | 275,367 | EUR 21,930,228 | EUR 21,930,228 | 2,535 | EUR 207,344 | EUR 79.64 | EUR 79.62 |
| 2024-10-28 (Monday) | 275,367 | EUR 21,930,228 | EUR 21,930,228 | 2,535 | EUR 207,344 | EUR 79.64 | EUR 79.62 |
| 2024-10-25 (Friday) | 272,832 | EUR 21,722,884 | EUR 21,722,884 | 0 | EUR 21,827 | EUR 79.62 | EUR 79.54 |
| 2024-10-25 (Friday) | 272,832 | EUR 21,722,884 | EUR 21,722,884 | 0 | EUR 21,827 | EUR 79.62 | EUR 79.54 |
| 2024-10-24 (Thursday) | 272,832 | EUR 21,701,057 | EUR 21,701,057 | 0 | EUR 147,329 | EUR 79.54 | EUR 79 |
| 2024-10-24 (Thursday) | 272,832 | EUR 21,701,057 | EUR 21,701,057 | 0 | EUR 147,329 | EUR 79.54 | EUR 79 |
| 2024-10-23 (Wednesday) | 272,832 | EUR 21,553,728 | EUR 21,553,728 | 0 | EUR 551,121 | EUR 79 | EUR 76.98 |
| 2024-10-23 (Wednesday) | 272,832 | EUR 21,553,728 | EUR 21,553,728 | 0 | EUR 551,121 | EUR 79 | EUR 76.98 |
| 2024-10-22 (Tuesday) | 272,832 | EUR 21,002,607 | EUR 21,002,607 | 0 | EUR -147,330 | EUR 76.98 | EUR 77.52 |
| 2024-10-22 (Tuesday) | 272,832 | EUR 21,002,607 | EUR 21,002,607 | 0 | EUR -147,330 | EUR 76.98 | EUR 77.52 |
| 2024-10-21 (Monday) | 272,832 | EUR 21,149,937 | EUR 21,149,937 | 0 | EUR -218,265 | EUR 77.52 | EUR 78.32 |
| 2024-10-21 (Monday) | 272,832 | EUR 21,149,937 | EUR 21,149,937 | 0 | EUR -218,265 | EUR 77.52 | EUR 78.32 |
| 2024-10-18 (Friday) | 272,832 | EUR 21,368,202 | EUR 21,368,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -688 | 77.580* | 74.67 Profit of 51,373 on sale | |||
| 2025-04-15 | SELL | -19,092 | 75.140* | 74.47 Profit of 1,421,744 on sale | |||
| 2025-04-08 | SELL | -1,036 | 73.040* | 74.54 Profit of 77,223 on sale | |||
| 2025-04-07 | SELL | -332 | 71.780* | 74.57 Profit of 24,756 on sale | |||
| 2025-04-04 | SELL | -3,440 | 73.360* | 74.58 Profit of 256,553 on sale | |||
| 2025-03-06 | BUY | 1,036 | 80.160* | 73.89 | |||
| 2025-03-04 | BUY | 1,494 | 81.580* | 73.71 | |||
| 2025-02-28 | SELL | -33,576 | 81.200* | 73.52 Profit of 2,468,490 on sale | |||
| 2025-02-26 | BUY | 1,378 | 82.280* | 73.30 | |||
| 2025-02-25 | BUY | 3,572 | 80.720* | 73.20 | |||
| 2025-02-21 | BUY | 167 | 78.240* | 73.04 | |||
| 2025-02-20 | BUY | 564 | 77.560* | 72.97 | |||
| 2025-02-18 | BUY | 1,002 | 78.700* | 72.81 | |||
| 2025-02-17 | BUY | 376 | 79.060* | 72.72 | |||
| 2025-02-06 | BUY | 1,128 | 67.320* | 72.74 | |||
| 2025-02-04 | BUY | 1,128 | 65.480* | 72.99 | |||
| 2025-02-03 | BUY | 188 | 66.200* | 73.11 | |||
| 2024-11-26 | BUY | 2,873 | 69.720* | 75.04 | |||
| 2024-11-26 | BUY | 2,873 | 69.720* | 75.04 | |||
| 2024-11-07 | BUY | 169 | 72.940* | 76.83 | |||
| 2024-11-07 | BUY | 169 | 72.940* | 76.83 | |||
| 2024-11-06 | BUY | 188 | 72.200* | 77.22 | |||
| 2024-11-06 | BUY | 188 | 72.200* | 77.22 | |||
| 2024-11-05 | BUY | 845 | 74.040* | 77.51 | |||
| 2024-11-05 | BUY | 845 | 74.040* | 77.51 | |||
| 2024-10-30 | BUY | 188 | 76.460* | 78.69 | |||
| 2024-10-30 | BUY | 188 | 76.460* | 78.69 | |||
| 2024-10-28 | BUY | 2,535 | 79.640* | 78.53 | |||
| 2024-10-28 | BUY | 2,535 | 79.640* | 78.53 |
* (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.