| 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 | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 310,181 | EUR 19,107,150 | EUR 19,107,150 | 0 | EUR -232,635 | EUR 61.6 | EUR 62.35 |
| 2025-05-07 (Wednesday) | 310,181 | EUR 19,339,785 | EUR 19,339,785 | 0 | EUR -93,055 | EUR 62.35 | EUR 62.65 |
| 2025-05-06 (Tuesday) | 310,181 | EUR 19,432,840 | EUR 19,432,840 | 0 | EUR 0 | EUR 62.65 | EUR 62.65 |
| 2025-05-05 (Monday) | 310,181 | EUR 19,432,840 | EUR 19,432,840 | 0 | EUR -108,563 | EUR 62.65 | EUR 63 |
| 2025-05-02 (Friday) | 310,181 | EUR 19,541,403 | EUR 19,541,403 | 0 | EUR 279,163 | EUR 63 | EUR 62.1 |
| 2025-05-01 (Thursday) | 310,181 | EUR 19,262,240 | EUR 19,262,240 | 0 | EUR 0 | EUR 62.1 | EUR 62.1 |
| 2025-04-30 (Wednesday) | 310,181 | EUR 19,262,240 | EUR 19,262,240 | 0 | EUR 232,636 | EUR 62.1 | EUR 61.35 |
| 2025-04-29 (Tuesday) | 310,181 | EUR 19,029,604 | EUR 19,029,604 | 0 | EUR -387,727 | EUR 61.35 | EUR 62.6 |
| 2025-04-28 (Monday) | 310,181 | EUR 19,417,331 | EUR 19,417,331 | 0 | EUR 62,037 | EUR 62.6 | EUR 62.4 |
| 2025-04-25 (Friday) | 310,181 | EUR 19,355,294 | EUR 19,355,294 | 0 | EUR -31,019 | EUR 62.4 | EUR 62.5 |
| 2025-04-24 (Thursday) | 310,181 | EUR 19,386,313 | EUR 19,386,313 | 0 | EUR 15,510 | EUR 62.5 | EUR 62.45 |
| 2025-04-23 (Wednesday) | 310,181 | EUR 19,370,803 | EUR 19,370,803 | -920 | EUR 269,202 | EUR 62.45 | EUR 61.4 |
| 2025-04-22 (Tuesday) | 311,101 | EUR 19,101,601 | EUR 19,101,601 | 0 | EUR 108,885 | EUR 61.4 | EUR 61.05 |
| 2025-04-21 (Monday) | 311,101 | EUR 18,992,716 | EUR 18,992,716 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-18 (Friday) | 311,101 | EUR 18,992,716 | EUR 18,992,716 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-17 (Thursday) | 311,101 | EUR 18,992,716 | EUR 18,992,716 | 0 | EUR -108,885 | EUR 61.05 | EUR 61.4 |
| 2025-04-16 (Wednesday) | 311,101 | EUR 19,101,601 | EUR 19,101,601 | 0 | EUR -31,111 | EUR 61.4 | EUR 61.5 |
| 2025-04-15 (Tuesday) | 311,101 | EUR 19,132,712 | EUR 19,132,712 | -25,530 | EUR -1,300,790 | EUR 61.5 | EUR 60.7 |
| 2025-04-14 (Monday) | 336,631 | EUR 20,433,502 | EUR 20,433,502 | 0 | EUR 117,821 | EUR 60.7 | EUR 60.35 |
| 2025-04-11 (Friday) | 336,631 | EUR 20,315,681 | EUR 20,315,681 | 0 | EUR -336,631 | EUR 60.35 | EUR 61.35 |
| 2025-04-10 (Thursday) | 336,631 | EUR 20,652,312 | EUR 20,652,312 | 0 | EUR 420,789 | EUR 61.35 | EUR 60.1 |
| 2025-04-09 (Wednesday) | 336,631 | EUR 20,231,523 | EUR 20,231,523 | 0 | EUR -791,083 | EUR 60.1 | EUR 62.45 |
| 2025-04-08 (Tuesday) | 336,631 | EUR 21,022,606 | EUR 21,022,606 | -1,386 | EUR 217,660 | EUR 62.45 | EUR 61.55 |
| 2025-04-07 (Monday) | 338,017 | EUR 20,804,946 | EUR 20,804,946 | -446 | EUR -1,161,303 | EUR 61.55 | EUR 64.9 |
| 2025-04-04 (Friday) | 338,463 | EUR 21,966,249 | EUR 21,966,249 | -4,604 | EUR -659,020 | EUR 64.9 | EUR 65.95 |
| 2025-04-02 (Wednesday) | 343,067 | EUR 22,625,269 | EUR 22,625,269 | 0 | EUR -154,380 | EUR 65.95 | EUR 66.4 |
| 2025-04-01 (Tuesday) | 343,067 | EUR 22,779,649 | EUR 22,779,649 | 0 | EUR -51,460 | EUR 66.4 | EUR 66.55 |
| 2025-03-31 (Monday) | 343,067 | EUR 22,831,109 | EUR 22,831,109 | 0 | EUR -137,227 | EUR 66.55 | EUR 66.95 |
| 2025-03-28 (Friday) | 343,067 | EUR 22,968,336 | EUR 22,968,336 | 0 | EUR -85,766 | EUR 66.95 | EUR 67.2 |
| 2025-03-27 (Thursday) | 343,067 | EUR 23,054,102 | EUR 23,054,102 | 0 | EUR 463,140 | EUR 67.2 | EUR 65.85 |
| 2025-03-26 (Wednesday) | 343,067 | EUR 22,590,962 | EUR 22,590,962 | 0 | EUR -137,227 | EUR 65.85 | EUR 66.25 |
| 2025-03-25 (Tuesday) | 343,067 | EUR 22,728,189 | EUR 22,728,189 | 0 | EUR -171,533 | EUR 66.25 | EUR 66.75 |
| 2025-03-24 (Monday) | 343,067 | EUR 22,899,722 | EUR 22,899,722 | 0 | EUR -360,221 | EUR 66.75 | EUR 67.8 |
| 2025-03-21 (Friday) | 343,067 | EUR 23,259,943 | EUR 23,259,943 | 0 | EUR -171,533 | EUR 67.8 | EUR 68.3 |
| 2025-03-20 (Thursday) | 343,067 | EUR 23,431,476 | EUR 23,431,476 | 0 | EUR 17,153 | EUR 68.3 | EUR 68.25 |
| 2025-03-19 (Wednesday) | 343,067 | EUR 23,414,323 | EUR 23,414,323 | 0 | EUR 102,920 | EUR 68.25 | EUR 67.95 |
| 2025-03-18 (Tuesday) | 343,067 | EUR 23,311,403 | EUR 23,311,403 | 0 | EUR 85,767 | EUR 67.95 | EUR 67.7 |
| 2025-03-17 (Monday) | 343,067 | EUR 23,225,636 | EUR 23,225,636 | 0 | EUR 51,460 | EUR 67.7 | EUR 67.55 |
| 2025-03-14 (Friday) | 343,067 | EUR 23,174,176 | EUR 23,174,176 | 0 | EUR -85,767 | EUR 67.55 | EUR 67.8 |
| 2025-03-13 (Thursday) | 343,067 | EUR 23,259,943 | EUR 23,259,943 | 0 | EUR 34,307 | EUR 67.8 | EUR 67.7 |
| 2025-03-12 (Wednesday) | 343,067 | EUR 23,225,636 | EUR 23,225,636 | 0 | EUR -686,134 | EUR 67.7 | EUR 69.7 |
| 2025-03-11 (Tuesday) | 343,067 | EUR 23,911,770 | EUR 23,911,770 | 0 | EUR -2,778,843 | EUR 69.7 | EUR 77.8 |
| 2025-03-10 (Monday) | 343,067 | EUR 26,690,613 | EUR 26,690,613 | 0 | EUR 0 | EUR 77.8 | EUR 77.8 |
| 2025-03-07 (Friday) | 343,067 | EUR 26,690,613 | EUR 26,690,613 | 0 | EUR 222,994 | EUR 77.8 | EUR 77.15 |
| 2025-03-06 (Thursday) | 343,067 | EUR 26,467,619 | EUR 26,467,619 | 1,386 | EUR 329,022 | EUR 77.15 | EUR 76.5 |
| 2025-03-05 (Wednesday) | 341,681 | EUR 26,138,597 | EUR 26,138,597 | 0 | EUR 290,429 | EUR 76.5 | EUR 75.65 |
| 2025-03-04 (Tuesday) | 341,681 | EUR 25,848,168 | EUR 25,848,168 | 2,007 | EUR 355,634 | EUR 75.65 | EUR 75.05 |
| 2025-03-03 (Monday) | 339,674 | EUR 25,492,534 | EUR 25,492,534 | 0 | EUR 475,544 | EUR 75.05 | EUR 73.65 |
| 2025-02-28 (Friday) | 339,674 | EUR 25,016,990 | EUR 25,016,990 | 54,260 | EUR 4,067,602 | EUR 73.65 | EUR 73.4 |
| 2025-02-27 (Thursday) | 285,414 | EUR 20,949,388 | EUR 20,949,388 | 0 | EUR -57,082 | EUR 73.4 | EUR 73.6 |
| 2025-02-26 (Wednesday) | 285,414 | EUR 21,006,470 | EUR 21,006,470 | 1,378 | EUR 186,631 | EUR 73.6 | EUR 73.3 |
| 2025-02-25 (Tuesday) | 284,036 | EUR 20,819,839 | EUR 20,819,839 | 3,572 | EUR 9,410 | EUR 73.3 | EUR 74.2 |
| 2025-02-24 (Monday) | 280,464 | EUR 20,810,429 | EUR 20,810,429 | 0 | EUR 126,209 | EUR 74.2 | EUR 73.75 |
| 2025-02-21 (Friday) | 280,464 | EUR 20,684,220 | EUR 20,684,220 | 167 | EUR 12,316 | EUR 73.75 | EUR 73.75 |
| 2025-02-20 (Thursday) | 280,297 | EUR 20,671,904 | EUR 20,671,904 | 564 | EUR -56,311 | EUR 73.75 | EUR 74.1 |
| 2025-02-19 (Wednesday) | 279,733 | EUR 20,728,215 | EUR 20,728,215 | 0 | EUR 69,933 | EUR 74.1 | EUR 73.85 |
| 2025-02-18 (Tuesday) | 279,733 | EUR 20,658,282 | EUR 20,658,282 | 1,002 | EUR -79,304 | EUR 73.85 | EUR 74.4 |
| 2025-02-17 (Monday) | 278,731 | EUR 20,737,586 | EUR 20,737,586 | 376 | EUR -97,286 | EUR 74.4 | EUR 74.85 |
| 2025-02-14 (Friday) | 278,355 | EUR 20,834,872 | EUR 20,834,872 | 0 | EUR -41,753 | EUR 74.85 | EUR 75 |
| 2025-02-13 (Thursday) | 278,355 | EUR 20,876,625 | EUR 20,876,625 | 0 | EUR 194,848 | EUR 75 | EUR 74.3 |
| 2025-02-12 (Wednesday) | 278,355 | EUR 20,681,777 | EUR 20,681,777 | 0 | EUR 125,260 | EUR 74.3 | EUR 73.85 |
| 2025-02-11 (Tuesday) | 278,355 | EUR 20,556,517 | EUR 20,556,517 | 0 | EUR -111,342 | EUR 73.85 | EUR 74.25 |
| 2025-02-10 (Monday) | 278,355 | EUR 20,667,859 | EUR 20,667,859 | 0 | EUR -41,753 | EUR 74.25 | EUR 74.4 |
| 2025-02-07 (Friday) | 278,355 | EUR 20,709,612 | EUR 20,709,612 | 0 | EUR 278,355 | EUR 74.4 | EUR 73.4 |
| 2025-02-06 (Thursday) | 278,355 | EUR 20,431,257 | EUR 20,431,257 | 1,128 | EUR -83,541 | EUR 73.4 | EUR 74 |
| 2025-02-05 (Wednesday) | 277,227 | EUR 20,514,798 | EUR 20,514,798 | 0 | EUR 27,723 | EUR 74 | EUR 73.9 |
| 2025-02-04 (Tuesday) | 277,227 | EUR 20,487,075 | EUR 20,487,075 | 1,128 | EUR -40,886 | EUR 73.9 | EUR 74.35 |
| 2025-02-03 (Monday) | 276,099 | EUR 20,527,961 | EUR 20,527,961 | 188 | EUR -27,409 | EUR 74.35 | EUR 74.5 |
| 2025-01-31 (Friday) | 275,911 | EUR 20,555,370 | EUR 20,555,370 | 0 | EUR -206,933 | EUR 74.5 | EUR 75.25 |
| 2025-01-30 (Thursday) | 275,911 | EUR 20,762,303 | EUR 20,762,303 | 0 | EUR 317,298 | EUR 75.25 | EUR 74.1 |
| 2025-01-29 (Wednesday) | 275,911 | EUR 20,445,005 | EUR 20,445,005 | 0 | EUR 27,591 | EUR 74.1 | EUR 74 |
| 2025-01-28 (Tuesday) | 275,911 | EUR 20,417,414 | EUR 20,417,414 | 0 | EUR 0 | EUR 74 | EUR 74 |
| 2025-01-27 (Monday) | 275,911 | EUR 20,417,414 | EUR 20,417,414 | 0 | EUR -41,387 | EUR 74 | EUR 74.15 |
| 2025-01-24 (Friday) | 275,911 | EUR 20,458,801 | EUR 20,458,801 | 0 | EUR -27,591 | EUR 74.15 | EUR 74.25 |
| 2025-01-23 (Thursday) | 275,911 | EUR 20,486,392 | EUR 20,486,392 | 0 | EUR 55,182 | EUR 74.25 | EUR 74.05 |
| 2025-01-22 (Wednesday) | 275,911 | EUR 20,431,210 | EUR 20,431,210 | ||||
| 2025-01-21 (Tuesday) | 275,911 | EUR 20,348,436 | EUR 20,348,436 | ||||
| 2025-01-20 (Monday) | 275,911 | EUR 20,293,254 | EUR 20,293,254 | ||||
| 2025-01-17 (Friday) | 275,911 | EUR 20,279,459 | EUR 20,279,459 | ||||
| 2025-01-16 (Thursday) | 275,911 | EUR 20,058,730 | EUR 20,058,730 | ||||
| 2025-01-15 (Wednesday) | 275,911 | EUR 20,072,525 | EUR 20,072,525 | ||||
| 2025-01-14 (Tuesday) | 275,911 | EUR 20,141,503 | EUR 20,141,503 | ||||
| 2025-01-13 (Monday) | 275,911 | EUR 20,182,890 | EUR 20,182,890 | ||||
| 2025-01-10 (Friday) | 275,911 | EUR 20,500,187 | EUR 20,500,187 | ||||
| 2025-01-09 (Thursday) | 275,911 | EUR 20,748,507 | EUR 20,748,507 | ||||
| 2025-01-09 (Thursday) | 275,911 | EUR 20,748,507 | EUR 20,748,507 | ||||
| 2025-01-09 (Thursday) | 275,911 | EUR 20,748,507 | EUR 20,748,507 | ||||
| 2025-01-08 (Wednesday) | 275,911 | EUR 20,569,165 | EUR 20,569,165 | ||||
| 2025-01-08 (Wednesday) | 275,911 | EUR 20,569,165 | EUR 20,569,165 | ||||
| 2025-01-08 (Wednesday) | 275,911 | EUR 20,569,165 | EUR 20,569,165 | ||||
| 2025-01-02 (Thursday) | 275,911 | EUR 20,334,641 | EUR 20,334,641 | ||||
| 2024-12-30 (Monday) | 275,911 | EUR 20,527,778 | EUR 20,527,778 | ||||
| 2024-12-26 (Thursday) | 275,911 | EUR 20,403,618 | EUR 20,403,618 | ||||
| 2024-12-24 (Tuesday) | 275,911 | EUR 20,403,618 | EUR 20,403,618 | ||||
| 2024-12-23 (Monday) | 275,911 | EUR 20,403,618 | EUR 20,403,618 | ||||
| 2024-12-20 (Friday) | 276,913 | EUR 20,519,253 | EUR 20,519,253 | ||||
| 2024-12-19 (Thursday) | 276,913 | EUR 20,408,488 | EUR 20,408,488 | ||||
| 2024-12-18 (Wednesday) | 277,247 | EUR 20,516,278 | EUR 20,516,278 | ||||
| 2024-12-06 (Friday) | 278,583 | EUR 20,740,504 | EUR 20,740,504 | 0 | EUR 459,662 | EUR 74.45 | EUR 72.8 |
| 2024-12-05 (Thursday) | 278,583 | EUR 20,280,842 | EUR 20,280,842 | 0 | EUR -41,788 | EUR 72.8 | EUR 72.95 |
| 2024-12-04 (Wednesday) | 278,583 | EUR 20,322,630 | EUR 20,322,630 | 0 | EUR 195,008 | EUR 72.95 | EUR 72.25 |
| 2024-12-03 (Tuesday) | 278,583 | EUR 20,127,622 | EUR 20,127,622 | 0 | EUR -139,291 | EUR 72.25 | EUR 72.75 |
| 2024-12-02 (Monday) | 278,583 | EUR 20,266,913 | EUR 20,266,913 | 0 | EUR 250,724 | EUR 72.75 | EUR 71.85 |
| 2024-11-29 (Friday) | 278,583 | EUR 20,016,189 | EUR 20,016,189 | 0 | EUR -27,858 | EUR 71.85 | EUR 71.95 |
| 2024-11-28 (Thursday) | 278,583 | EUR 20,044,047 | EUR 20,044,047 | 0 | EUR -27,858 | EUR 71.95 | EUR 72.05 |
| 2024-11-27 (Wednesday) | 278,583 | EUR 20,071,905 | EUR 20,071,905 | 0 | EUR 403,945 | EUR 72.05 | EUR 70.6 |
| 2024-11-26 (Tuesday) | 278,583 | EUR 19,667,960 | EUR 19,667,960 | 2,856 | EUR 311,925 | EUR 70.6 | EUR 70.2 |
| 2024-11-26 (Tuesday) | 278,583 | EUR 19,667,960 | EUR 19,667,960 | 2,856 | EUR 311,925 | EUR 70.6 | EUR 70.2 |
| 2024-11-25 (Monday) | 275,727 | EUR 19,356,035 | EUR 19,356,035 | -21,573 | EUR -1,618,480 | EUR 70.2 | EUR 70.55 |
| 2024-11-22 (Friday) | 297,300 | EUR 20,974,515 | EUR 20,974,515 | 0 | EUR 193,245 | EUR 70.55 | EUR 69.9 |
| 2024-11-21 (Thursday) | 297,300 | EUR 20,781,270 | EUR 20,781,270 | 0 | EUR 89,190 | EUR 69.9 | EUR 69.6 |
| 2024-11-20 (Wednesday) | 297,300 | EUR 20,692,080 | EUR 20,692,080 | 0 | EUR -327,030 | EUR 69.6 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 297,300 | EUR 21,019,110 | EUR 21,019,110 | 0 | EUR -59,460 | EUR 70.7 | EUR 70.9 |
| 2024-11-18 (Monday) | 297,300 | EUR 21,078,570 | EUR 21,078,570 | 0 | EUR 327,030 | EUR 70.9 | EUR 69.8 |
| 2024-11-12 (Tuesday) | 297,300 | EUR 20,751,540 | EUR 20,751,540 | 0 | EUR -118,920 | EUR 69.8 | EUR 70.2 |
| 2024-11-11 (Monday) | 297,300 | EUR 20,870,460 | EUR 20,870,460 | 0 | EUR 0 | EUR 70.2 | EUR 70.2 |
| 2024-11-11 (Monday) | 297,300 | EUR 20,870,460 | EUR 20,870,460 | 0 | EUR 0 | EUR 70.2 | EUR 70.2 |
| 2024-11-08 (Friday) | 297,300 | EUR 20,870,460 | EUR 20,870,460 | 0 | EUR 59,460 | EUR 70.2 | EUR 70 |
| 2024-11-08 (Friday) | 297,300 | EUR 20,870,460 | EUR 20,870,460 | 0 | EUR 59,460 | EUR 70.2 | EUR 70 |
| 2024-11-07 (Thursday) | 297,300 | EUR 20,811,000 | EUR 20,811,000 | 181 | EUR -76,466 | EUR 70 | EUR 70.3 |
| 2024-11-07 (Thursday) | 297,300 | EUR 20,811,000 | EUR 20,811,000 | 181 | EUR -76,466 | EUR 70 | EUR 70.3 |
| 2024-11-06 (Wednesday) | 297,119 | EUR 20,887,466 | EUR 20,887,466 | 202 | EUR -861,704 | EUR 70.3 | EUR 73.25 |
| 2024-11-06 (Wednesday) | 297,119 | EUR 20,887,466 | EUR 20,887,466 | 202 | EUR -861,704 | EUR 70.3 | EUR 73.25 |
| 2024-11-05 (Tuesday) | 296,917 | EUR 21,749,170 | EUR 21,749,170 | 905 | EUR 436,306 | EUR 73.25 | EUR 72 |
| 2024-11-05 (Tuesday) | 296,917 | EUR 21,749,170 | EUR 21,749,170 | 905 | EUR 436,306 | EUR 73.25 | EUR 72 |
| 2024-11-04 (Monday) | 296,012 | EUR 21,312,864 | EUR 21,312,864 | 0 | EUR 74,003 | EUR 72 | EUR 71.75 |
| 2024-11-04 (Monday) | 296,012 | EUR 21,312,864 | EUR 21,312,864 | 0 | EUR 74,003 | EUR 72 | EUR 71.75 |
| 2024-11-01 (Friday) | 296,012 | EUR 21,238,861 | EUR 21,238,861 | 0 | EUR 14,801 | EUR 71.75 | EUR 71.7 |
| 2024-11-01 (Friday) | 296,012 | EUR 21,238,861 | EUR 21,238,861 | 0 | EUR 14,801 | EUR 71.75 | EUR 71.7 |
| 2024-10-31 (Thursday) | 296,012 | EUR 21,224,060 | EUR 21,224,060 | 0 | EUR -133,206 | EUR 71.7 | EUR 72.15 |
| 2024-10-31 (Thursday) | 296,012 | EUR 21,224,060 | EUR 21,224,060 | 0 | EUR -133,206 | EUR 71.7 | EUR 72.15 |
| 2024-10-30 (Wednesday) | 296,012 | EUR 21,357,266 | EUR 21,357,266 | 202 | EUR -310,817 | EUR 72.15 | EUR 73.25 |
| 2024-10-30 (Wednesday) | 296,012 | EUR 21,357,266 | EUR 21,357,266 | 202 | EUR -310,817 | EUR 72.15 | EUR 73.25 |
| 2024-10-29 (Tuesday) | 295,810 | EUR 21,668,083 | EUR 21,668,083 | 0 | EUR -340,181 | EUR 73.25 | EUR 74.4 |
| 2024-10-29 (Tuesday) | 295,810 | EUR 21,668,083 | EUR 21,668,083 | 0 | EUR -340,181 | EUR 73.25 | EUR 74.4 |
| 2024-10-28 (Monday) | 295,810 | EUR 22,008,264 | EUR 22,008,264 | 2,715 | EUR 260,615 | EUR 74.4 | EUR 74.2 |
| 2024-10-28 (Monday) | 295,810 | EUR 22,008,264 | EUR 22,008,264 | 2,715 | EUR 260,615 | EUR 74.4 | EUR 74.2 |
| 2024-10-25 (Friday) | 293,095 | EUR 21,747,649 | EUR 21,747,649 | 0 | EUR 0 | EUR 74.2 | EUR 74.2 |
| 2024-10-25 (Friday) | 293,095 | EUR 21,747,649 | EUR 21,747,649 | 0 | EUR 0 | EUR 74.2 | EUR 74.2 |
| 2024-10-24 (Thursday) | 293,095 | EUR 21,747,649 | EUR 21,747,649 | 0 | EUR -117,238 | EUR 74.2 | EUR 74.6 |
| 2024-10-24 (Thursday) | 293,095 | EUR 21,747,649 | EUR 21,747,649 | 0 | EUR -117,238 | EUR 74.2 | EUR 74.6 |
| 2024-10-23 (Wednesday) | 293,095 | EUR 21,864,887 | EUR 21,864,887 | 0 | EUR -14,655 | EUR 74.6 | EUR 74.65 |
| 2024-10-23 (Wednesday) | 293,095 | EUR 21,864,887 | EUR 21,864,887 | 0 | EUR -14,655 | EUR 74.6 | EUR 74.65 |
| 2024-10-22 (Tuesday) | 293,095 | EUR 21,879,542 | EUR 21,879,542 | 0 | EUR -366,369 | EUR 74.65 | EUR 75.9 |
| 2024-10-22 (Tuesday) | 293,095 | EUR 21,879,542 | EUR 21,879,542 | 0 | EUR -366,369 | EUR 74.65 | EUR 75.9 |
| 2024-10-21 (Monday) | 293,095 | EUR 22,245,911 | EUR 22,245,911 | 0 | EUR -293,095 | EUR 75.9 | EUR 76.9 |
| 2024-10-18 (Friday) | 293,095 | EUR 22,539,006 | EUR 22,539,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -920 | 62.450* | 70.88 Profit of 65,208 on sale | |||
| 2025-04-15 | SELL | -25,530 | 61.500* | 71.43 Profit of 1,823,584 on sale | |||
| 2025-04-08 | SELL | -1,386 | 62.450* | 71.95 Profit of 99,724 on sale | |||
| 2025-04-07 | SELL | -446 | 61.550* | 72.06 Profit of 32,137 on sale | |||
| 2025-04-04 | SELL | -4,604 | 64.900* | 72.13 Profit of 332,082 on sale | |||
| 2025-03-06 | BUY | 1,386 | 77.150* | 72.96 | |||
| 2025-03-04 | BUY | 2,007 | 75.650* | 72.88 | |||
| 2025-02-28 | BUY | 54,260 | 73.650* | 72.84 | |||
| 2025-02-26 | BUY | 1,378 | 73.600* | 72.82 | |||
| 2025-02-25 | BUY | 3,572 | 73.300* | 72.82 | |||
| 2025-02-21 | BUY | 167 | 73.750* | 72.78 | |||
| 2025-02-20 | BUY | 564 | 73.750* | 72.77 | |||
| 2025-02-18 | BUY | 1,002 | 73.850* | 72.73 | |||
| 2025-02-17 | BUY | 376 | 74.400* | 72.71 | |||
| 2025-02-06 | BUY | 1,128 | 73.400* | 72.52 | |||
| 2025-02-04 | BUY | 1,128 | 73.900* | 72.47 | |||
| 2025-02-03 | BUY | 188 | 74.350* | 72.43 | |||
| 2024-11-26 | BUY | 2,856 | 70.600* | 72.14 | |||
| 2024-11-26 | BUY | 2,856 | 70.600* | 72.14 | |||
| 2024-11-25 | SELL | -21,573 | 70.200* | 72.19 Profit of 1,557,367 on sale | |||
| 2024-11-07 | BUY | 181 | 70.000* | 73.15 | |||
| 2024-11-07 | BUY | 181 | 70.000* | 73.15 | |||
| 2024-11-06 | BUY | 202 | 70.300* | 73.40 | |||
| 2024-11-06 | BUY | 202 | 70.300* | 73.40 | |||
| 2024-11-05 | BUY | 905 | 73.250* | 73.41 | |||
| 2024-11-05 | BUY | 905 | 73.250* | 73.41 | |||
| 2024-10-30 | BUY | 202 | 72.150* | 74.35 | |||
| 2024-10-30 | BUY | 202 | 72.150* | 74.35 | |||
| 2024-10-28 | BUY | 2,715 | 74.400* | 74.58 | |||
| 2024-10-28 | BUY | 2,715 | 74.400* | 74.58 |
* (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.