| 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 | Infineon Technologies AG |
| Ticker | IFX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006231004 |
| LEI | TSI2PJM6EPETEQ4X1U25 |
Show aggregate IFX.DE holdings
| Date | Number of IFX.DE Shares Held | Base Market Value of IFX.DE Shares | Local Market Value of IFX.DE Shares | Change in IFX.DE Shares Held | Change in IFX.DE Base Value | Current Price per IFX.DE Share Held | Previous Price per IFX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 970,758 | EUR 30,083,790 | EUR 30,083,790 | 0 | EUR 718,360 | EUR 30.99 | EUR 30.25 |
| 2025-05-07 (Wednesday) | 970,758 | EUR 29,365,430 | EUR 29,365,430 | 0 | EUR 829,999 | EUR 30.25 | EUR 29.395 |
| 2025-05-06 (Tuesday) | 970,758 | EUR 28,535,431 | EUR 28,535,431 | 0 | EUR -718,361 | EUR 29.395 | EUR 30.135 |
| 2025-05-05 (Monday) | 970,758 | EUR 29,253,792 | EUR 29,253,792 | 0 | EUR 106,783 | EUR 30.135 | EUR 30.025 |
| 2025-05-02 (Friday) | 970,758 | EUR 29,147,009 | EUR 29,147,009 | 0 | EUR 1,101,810 | EUR 30.025 | EUR 28.89 |
| 2025-05-01 (Thursday) | 970,758 | EUR 28,045,199 | EUR 28,045,199 | 0 | EUR 0 | EUR 28.89 | EUR 28.89 |
| 2025-04-30 (Wednesday) | 970,758 | EUR 28,045,199 | EUR 28,045,199 | 0 | EUR -407,718 | EUR 28.89 | EUR 29.31 |
| 2025-04-29 (Tuesday) | 970,758 | EUR 28,452,917 | EUR 28,452,917 | 0 | EUR -558,186 | EUR 29.31 | EUR 29.885 |
| 2025-04-28 (Monday) | 970,758 | EUR 29,011,103 | EUR 29,011,103 | 0 | EUR -237,836 | EUR 29.885 | EUR 30.13 |
| 2025-04-25 (Friday) | 970,758 | EUR 29,248,939 | EUR 29,248,939 | 0 | EUR 538,771 | EUR 30.13 | EUR 29.575 |
| 2025-04-24 (Thursday) | 970,758 | EUR 28,710,168 | EUR 28,710,168 | 0 | EUR 1,897,832 | EUR 29.575 | EUR 27.62 |
| 2025-04-23 (Wednesday) | 970,758 | EUR 26,812,336 | EUR 26,812,336 | -2,880 | EUR 850,279 | EUR 27.62 | EUR 26.665 |
| 2025-04-22 (Tuesday) | 973,638 | EUR 25,962,057 | EUR 25,962,057 | 11,513 | EUR 350,289 | EUR 26.665 | EUR 26.62 |
| 2025-04-21 (Monday) | 962,125 | EUR 25,611,768 | EUR 25,611,768 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-18 (Friday) | 962,125 | EUR 25,611,768 | EUR 25,611,768 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-17 (Thursday) | 962,125 | EUR 25,611,768 | EUR 25,611,768 | 0 | EUR -173,182 | EUR 26.62 | EUR 26.8 |
| 2025-04-16 (Wednesday) | 962,125 | EUR 25,784,950 | EUR 25,784,950 | 0 | EUR -250,153 | EUR 26.8 | EUR 27.06 |
| 2025-04-15 (Tuesday) | 962,125 | EUR 26,035,103 | EUR 26,035,103 | -79,032 | EUR -1,680,496 | EUR 27.06 | EUR 26.62 |
| 2025-04-14 (Monday) | 1,041,157 | EUR 27,715,599 | EUR 27,715,599 | 0 | EUR 900,600 | EUR 26.62 | EUR 25.755 |
| 2025-04-11 (Friday) | 1,041,157 | EUR 26,814,999 | EUR 26,814,999 | 0 | EUR -26,028 | EUR 25.755 | EUR 25.78 |
| 2025-04-10 (Thursday) | 1,041,157 | EUR 26,841,027 | EUR 26,841,027 | 0 | EUR 1,494,060 | EUR 25.78 | EUR 24.345 |
| 2025-04-09 (Wednesday) | 1,041,157 | EUR 25,346,967 | EUR 25,346,967 | 0 | EUR -994,305 | EUR 24.345 | EUR 25.3 |
| 2025-04-08 (Tuesday) | 1,041,157 | EUR 26,341,272 | EUR 26,341,272 | -4,291 | EUR 90,073 | EUR 25.3 | EUR 25.11 |
| 2025-04-07 (Monday) | 1,045,448 | EUR 26,251,199 | EUR 26,251,199 | -1,382 | EUR -1,144,342 | EUR 25.11 | EUR 26.17 |
| 2025-04-04 (Friday) | 1,046,830 | EUR 27,395,541 | EUR 27,395,541 | -14,255 | EUR -5,073,660 | EUR 26.17 | EUR 30.6 |
| 2025-04-02 (Wednesday) | 1,061,085 | EUR 32,469,201 | EUR 32,469,201 | 0 | EUR -381,991 | EUR 30.6 | EUR 30.96 |
| 2025-04-01 (Tuesday) | 1,061,085 | EUR 32,851,192 | EUR 32,851,192 | 0 | EUR 599,513 | EUR 30.96 | EUR 30.395 |
| 2025-03-31 (Monday) | 1,061,085 | EUR 32,251,679 | EUR 32,251,679 | 0 | EUR -779,897 | EUR 30.395 | EUR 31.13 |
| 2025-03-28 (Friday) | 1,061,085 | EUR 33,031,576 | EUR 33,031,576 | 0 | EUR -1,390,021 | EUR 31.13 | EUR 32.44 |
| 2025-03-27 (Thursday) | 1,061,085 | EUR 34,421,597 | EUR 34,421,597 | 0 | EUR -1,050,475 | EUR 32.44 | EUR 33.43 |
| 2025-03-26 (Wednesday) | 1,061,085 | EUR 35,472,072 | EUR 35,472,072 | 0 | EUR -1,267,996 | EUR 33.43 | EUR 34.625 |
| 2025-03-25 (Tuesday) | 1,061,085 | EUR 36,740,068 | EUR 36,740,068 | 0 | EUR 291,798 | EUR 34.625 | EUR 34.35 |
| 2025-03-24 (Monday) | 1,061,085 | EUR 36,448,270 | EUR 36,448,270 | 0 | EUR 1,167,194 | EUR 34.35 | EUR 33.25 |
| 2025-03-21 (Friday) | 1,061,085 | EUR 35,281,076 | EUR 35,281,076 | 0 | EUR -1,018,642 | EUR 33.25 | EUR 34.21 |
| 2025-03-20 (Thursday) | 1,061,085 | EUR 36,299,718 | EUR 36,299,718 | 0 | EUR -1,029,252 | EUR 34.21 | EUR 35.18 |
| 2025-03-19 (Wednesday) | 1,061,085 | EUR 37,328,970 | EUR 37,328,970 | 0 | EUR -185,690 | EUR 35.18 | EUR 35.355 |
| 2025-03-18 (Tuesday) | 1,061,085 | EUR 37,514,660 | EUR 37,514,660 | 0 | EUR 1,008,031 | EUR 35.355 | EUR 34.405 |
| 2025-03-17 (Monday) | 1,061,085 | EUR 36,506,629 | EUR 36,506,629 | 0 | EUR -376,686 | EUR 34.405 | EUR 34.76 |
| 2025-03-14 (Friday) | 1,061,085 | EUR 36,883,315 | EUR 36,883,315 | 0 | EUR 689,706 | EUR 34.76 | EUR 34.11 |
| 2025-03-13 (Thursday) | 1,061,085 | EUR 36,193,609 | EUR 36,193,609 | 0 | EUR -986,809 | EUR 34.11 | EUR 35.04 |
| 2025-03-12 (Wednesday) | 1,061,085 | EUR 37,180,418 | EUR 37,180,418 | 0 | EUR 572,985 | EUR 35.04 | EUR 34.5 |
| 2025-03-11 (Tuesday) | 1,061,085 | EUR 36,607,433 | EUR 36,607,433 | 0 | EUR 153,858 | EUR 34.5 | EUR 34.355 |
| 2025-03-10 (Monday) | 1,061,085 | EUR 36,453,575 | EUR 36,453,575 | 0 | EUR -1,772,012 | EUR 34.355 | EUR 36.025 |
| 2025-03-07 (Friday) | 1,061,085 | EUR 38,225,587 | EUR 38,225,587 | 0 | EUR -859,479 | EUR 36.025 | EUR 36.835 |
| 2025-03-06 (Thursday) | 1,061,085 | EUR 39,085,066 | EUR 39,085,066 | 4,291 | EUR 1,362,804 | EUR 36.835 | EUR 35.695 |
| 2025-03-05 (Wednesday) | 1,056,794 | EUR 37,722,262 | EUR 37,722,262 | 0 | EUR 1,717,290 | EUR 35.695 | EUR 34.07 |
| 2025-03-04 (Tuesday) | 1,056,794 | EUR 36,004,972 | EUR 36,004,972 | 6,219 | EUR -1,736,935 | EUR 34.07 | EUR 35.925 |
| 2025-03-03 (Monday) | 1,050,575 | EUR 37,741,907 | EUR 37,741,907 | 0 | EUR 435,989 | EUR 35.925 | EUR 35.51 |
| 2025-02-28 (Friday) | 1,050,575 | EUR 37,305,918 | EUR 37,305,918 | 74,536 | EUR 2,056,270 | EUR 35.51 | EUR 36.115 |
| 2025-02-27 (Thursday) | 976,039 | EUR 35,249,648 | EUR 35,249,648 | 0 | EUR -800,352 | EUR 36.115 | EUR 36.935 |
| 2025-02-26 (Wednesday) | 976,039 | EUR 36,050,000 | EUR 36,050,000 | 4,704 | EUR 91,178 | EUR 36.935 | EUR 37.02 |
| 2025-02-25 (Tuesday) | 971,335 | EUR 35,958,822 | EUR 35,958,822 | 12,198 | EUR -507,567 | EUR 37.02 | EUR 38.02 |
| 2025-02-24 (Monday) | 959,137 | EUR 36,466,389 | EUR 36,466,389 | 0 | EUR -474,773 | EUR 38.02 | EUR 38.515 |
| 2025-02-21 (Friday) | 959,137 | EUR 36,941,162 | EUR 36,941,162 | 570 | EUR -117,038 | EUR 38.515 | EUR 38.66 |
| 2025-02-20 (Thursday) | 958,567 | EUR 37,058,200 | EUR 37,058,200 | 1,926 | EUR 648,444 | EUR 38.66 | EUR 38.06 |
| 2025-02-19 (Wednesday) | 956,641 | EUR 36,409,756 | EUR 36,409,756 | 0 | EUR 234,377 | EUR 38.06 | EUR 37.815 |
| 2025-02-18 (Tuesday) | 956,641 | EUR 36,175,379 | EUR 36,175,379 | 3,420 | EUR 29,239 | EUR 37.815 | EUR 37.92 |
| 2025-02-17 (Monday) | 953,221 | EUR 36,146,140 | EUR 36,146,140 | 1,284 | EUR 400,906 | EUR 37.92 | EUR 37.55 |
| 2025-02-14 (Friday) | 951,937 | EUR 35,745,234 | EUR 35,745,234 | 0 | EUR -99,954 | EUR 37.55 | EUR 37.655 |
| 2025-02-13 (Thursday) | 951,937 | EUR 35,845,188 | EUR 35,845,188 | 0 | EUR 571,162 | EUR 37.655 | EUR 37.055 |
| 2025-02-12 (Wednesday) | 951,937 | EUR 35,274,026 | EUR 35,274,026 | 0 | EUR 295,101 | EUR 37.055 | EUR 36.745 |
| 2025-02-11 (Tuesday) | 951,937 | EUR 34,978,925 | EUR 34,978,925 | 0 | EUR 123,752 | EUR 36.745 | EUR 36.615 |
| 2025-02-10 (Monday) | 951,937 | EUR 34,855,173 | EUR 34,855,173 | 0 | EUR -276,062 | EUR 36.615 | EUR 36.905 |
| 2025-02-07 (Friday) | 951,937 | EUR 35,131,235 | EUR 35,131,235 | 0 | EUR -385,534 | EUR 36.905 | EUR 37.31 |
| 2025-02-06 (Thursday) | 951,937 | EUR 35,516,769 | EUR 35,516,769 | 3,852 | EUR 1,859,751 | EUR 37.31 | EUR 35.5 |
| 2025-02-05 (Wednesday) | 948,085 | EUR 33,657,018 | EUR 33,657,018 | 0 | EUR 952,826 | EUR 35.5 | EUR 34.495 |
| 2025-02-04 (Tuesday) | 948,085 | EUR 32,704,192 | EUR 32,704,192 | 3,852 | EUR 3,192,190 | EUR 34.495 | EUR 31.255 |
| 2025-02-03 (Monday) | 944,233 | EUR 29,512,002 | EUR 29,512,002 | 642 | EUR -734,808 | EUR 31.255 | EUR 32.055 |
| 2025-01-31 (Friday) | 943,591 | EUR 30,246,810 | EUR 30,246,810 | 0 | EUR 585,027 | EUR 32.055 | EUR 31.435 |
| 2025-01-30 (Thursday) | 943,591 | EUR 29,661,783 | EUR 29,661,783 | 0 | EUR -1,014,360 | EUR 31.435 | EUR 32.51 |
| 2025-01-29 (Wednesday) | 943,591 | EUR 30,676,143 | EUR 30,676,143 | 0 | EUR -514,258 | EUR 32.51 | EUR 33.055 |
| 2025-01-28 (Tuesday) | 943,591 | EUR 31,190,401 | EUR 31,190,401 | 0 | EUR -306,667 | EUR 33.055 | EUR 33.38 |
| 2025-01-27 (Monday) | 943,591 | EUR 31,497,068 | EUR 31,497,068 | 0 | EUR -603,898 | EUR 33.38 | EUR 34.02 |
| 2025-01-24 (Friday) | 943,591 | EUR 32,100,966 | EUR 32,100,966 | 0 | EUR -155,692 | EUR 34.02 | EUR 34.185 |
| 2025-01-23 (Thursday) | 943,591 | EUR 32,256,658 | EUR 32,256,658 | 0 | EUR -113,231 | EUR 34.185 | EUR 34.305 |
| 2025-01-22 (Wednesday) | 943,591 | EUR 32,369,889 | EUR 32,369,889 | ||||
| 2025-01-21 (Tuesday) | 943,591 | EUR 32,497,274 | EUR 32,497,274 | ||||
| 2025-01-20 (Monday) | 943,591 | EUR 32,209,479 | EUR 32,209,479 | ||||
| 2025-01-17 (Friday) | 943,591 | EUR 32,086,812 | EUR 32,086,812 | ||||
| 2025-01-16 (Thursday) | 943,591 | EUR 31,544,247 | EUR 31,544,247 | ||||
| 2025-01-15 (Wednesday) | 943,591 | EUR 31,520,657 | EUR 31,520,657 | ||||
| 2025-01-14 (Tuesday) | 943,591 | EUR 30,973,375 | EUR 30,973,375 | ||||
| 2025-01-13 (Monday) | 943,591 | EUR 30,628,964 | EUR 30,628,964 | ||||
| 2025-01-10 (Friday) | 943,591 | EUR 30,397,784 | EUR 30,397,784 | ||||
| 2025-01-09 (Thursday) | 943,591 | EUR 30,459,117 | EUR 30,459,117 | ||||
| 2025-01-09 (Thursday) | 943,591 | EUR 30,459,117 | EUR 30,459,117 | ||||
| 2025-01-09 (Thursday) | 943,591 | EUR 30,459,117 | EUR 30,459,117 | ||||
| 2025-01-08 (Wednesday) | 943,591 | EUR 30,860,144 | EUR 30,860,144 | ||||
| 2025-01-08 (Wednesday) | 943,591 | EUR 30,860,144 | EUR 30,860,144 | ||||
| 2025-01-08 (Wednesday) | 943,591 | EUR 30,860,144 | EUR 30,860,144 | ||||
| 2025-01-02 (Thursday) | 943,591 | EUR 29,624,039 | EUR 29,624,039 | ||||
| 2024-12-30 (Monday) | 943,591 | EUR 29,628,757 | EUR 29,628,757 | ||||
| 2024-12-26 (Thursday) | 943,591 | EUR 29,760,860 | EUR 29,760,860 | ||||
| 2024-12-24 (Tuesday) | 943,591 | EUR 29,760,860 | EUR 29,760,860 | ||||
| 2024-12-23 (Monday) | 943,591 | EUR 29,760,860 | EUR 29,760,860 | ||||
| 2024-12-20 (Friday) | 947,011 | EUR 29,726,675 | EUR 29,726,675 | ||||
| 2024-12-19 (Thursday) | 947,011 | EUR 30,190,711 | EUR 30,190,711 | ||||
| 2024-12-18 (Wednesday) | 948,151 | EUR 31,947,948 | EUR 31,947,948 | ||||
| 2024-12-06 (Friday) | 952,711 | EUR 31,139,359 | EUR 31,139,359 | 0 | EUR 333,449 | EUR 32.685 | EUR 32.335 |
| 2024-12-05 (Thursday) | 952,711 | EUR 30,805,910 | EUR 30,805,910 | 0 | EUR 276,286 | EUR 32.335 | EUR 32.045 |
| 2024-12-04 (Wednesday) | 952,711 | EUR 30,529,624 | EUR 30,529,624 | 0 | EUR 238,178 | EUR 32.045 | EUR 31.795 |
| 2024-12-03 (Tuesday) | 952,711 | EUR 30,291,446 | EUR 30,291,446 | 0 | EUR 643,080 | EUR 31.795 | EUR 31.12 |
| 2024-12-02 (Monday) | 952,711 | EUR 29,648,366 | EUR 29,648,366 | 0 | EUR 290,577 | EUR 31.12 | EUR 30.815 |
| 2024-11-29 (Friday) | 952,711 | EUR 29,357,789 | EUR 29,357,789 | 0 | EUR 847,912 | EUR 30.815 | EUR 29.925 |
| 2024-11-28 (Thursday) | 952,711 | EUR 28,509,877 | EUR 28,509,877 | 0 | EUR -123,852 | EUR 29.925 | EUR 30.055 |
| 2024-11-27 (Wednesday) | 952,711 | EUR 28,633,729 | EUR 28,633,729 | 0 | EUR -409,666 | EUR 30.055 | EUR 30.485 |
| 2024-11-26 (Tuesday) | 952,711 | EUR 29,043,395 | EUR 29,043,395 | 9,758 | EUR 368,194 | EUR 30.485 | EUR 30.41 |
| 2024-11-26 (Tuesday) | 952,711 | EUR 29,043,395 | EUR 29,043,395 | 9,758 | EUR 368,194 | EUR 30.485 | EUR 30.41 |
| 2024-11-25 (Monday) | 942,953 | EUR 28,675,201 | EUR 28,675,201 | 78,013 | EUR 2,722,676 | EUR 30.41 | EUR 30.005 |
| 2024-11-22 (Friday) | 864,940 | EUR 25,952,525 | EUR 25,952,525 | 0 | EUR 813,044 | EUR 30.005 | EUR 29.065 |
| 2024-11-21 (Thursday) | 864,940 | EUR 25,139,481 | EUR 25,139,481 | 0 | EUR -47,572 | EUR 29.065 | EUR 29.12 |
| 2024-11-20 (Wednesday) | 864,940 | EUR 25,187,053 | EUR 25,187,053 | 0 | EUR 17,299 | EUR 29.12 | EUR 29.1 |
| 2024-11-19 (Tuesday) | 864,940 | EUR 25,169,754 | EUR 25,169,754 | 0 | EUR -553,562 | EUR 29.1 | EUR 29.74 |
| 2024-11-18 (Monday) | 864,940 | EUR 25,723,316 | EUR 25,723,316 | 0 | EUR -960,083 | EUR 29.74 | EUR 30.85 |
| 2024-11-12 (Tuesday) | 864,940 | EUR 26,683,399 | EUR 26,683,399 | 0 | EUR 942,785 | EUR 30.85 | EUR 29.76 |
| 2024-11-11 (Monday) | 864,940 | EUR 25,740,614 | EUR 25,740,614 | 0 | EUR 843,316 | EUR 29.76 | EUR 28.785 |
| 2024-11-11 (Monday) | 864,940 | EUR 25,740,614 | EUR 25,740,614 | 0 | EUR 843,316 | EUR 29.76 | EUR 28.785 |
| 2024-11-08 (Friday) | 864,940 | EUR 24,897,298 | EUR 24,897,298 | 0 | EUR -134,066 | EUR 28.785 | EUR 28.94 |
| 2024-11-08 (Friday) | 864,940 | EUR 24,897,298 | EUR 24,897,298 | 0 | EUR -134,066 | EUR 28.785 | EUR 28.94 |
| 2024-11-07 (Thursday) | 864,940 | EUR 25,031,364 | EUR 25,031,364 | 527 | EUR 482,035 | EUR 28.94 | EUR 28.4 |
| 2024-11-07 (Thursday) | 864,940 | EUR 25,031,364 | EUR 25,031,364 | 527 | EUR 482,035 | EUR 28.94 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 864,413 | EUR 24,549,329 | EUR 24,549,329 | 589 | EUR -795,267 | EUR 28.4 | EUR 29.34 |
| 2024-11-06 (Wednesday) | 864,413 | EUR 24,549,329 | EUR 24,549,329 | 589 | EUR -795,267 | EUR 28.4 | EUR 29.34 |
| 2024-11-05 (Tuesday) | 863,824 | EUR 25,344,596 | EUR 25,344,596 | 2,635 | EUR 215,101 | EUR 29.34 | EUR 29.18 |
| 2024-11-05 (Tuesday) | 863,824 | EUR 25,344,596 | EUR 25,344,596 | 2,635 | EUR 215,101 | EUR 29.34 | EUR 29.18 |
| 2024-11-04 (Monday) | 861,189 | EUR 25,129,495 | EUR 25,129,495 | 0 | EUR -163,626 | EUR 29.18 | EUR 29.37 |
| 2024-11-04 (Monday) | 861,189 | EUR 25,129,495 | EUR 25,129,495 | 0 | EUR -163,626 | EUR 29.18 | EUR 29.37 |
| 2024-11-01 (Friday) | 861,189 | EUR 25,293,121 | EUR 25,293,121 | 0 | EUR 297,110 | EUR 29.37 | EUR 29.025 |
| 2024-11-01 (Friday) | 861,189 | EUR 25,293,121 | EUR 25,293,121 | 0 | EUR 297,110 | EUR 29.37 | EUR 29.025 |
| 2024-10-31 (Thursday) | 861,189 | EUR 24,996,011 | EUR 24,996,011 | 0 | EUR -598,526 | EUR 29.025 | EUR 29.72 |
| 2024-10-31 (Thursday) | 861,189 | EUR 24,996,011 | EUR 24,996,011 | 0 | EUR -598,526 | EUR 29.025 | EUR 29.72 |
| 2024-10-30 (Wednesday) | 861,189 | EUR 25,594,537 | EUR 25,594,537 | 589 | EUR -903,337 | EUR 29.72 | EUR 30.79 |
| 2024-10-30 (Wednesday) | 861,189 | EUR 25,594,537 | EUR 25,594,537 | 589 | EUR -903,337 | EUR 29.72 | EUR 30.79 |
| 2024-10-29 (Tuesday) | 860,600 | EUR 26,497,874 | EUR 26,497,874 | 0 | EUR -163,514 | EUR 30.79 | EUR 30.98 |
| 2024-10-29 (Tuesday) | 860,600 | EUR 26,497,874 | EUR 26,497,874 | 0 | EUR -163,514 | EUR 30.79 | EUR 30.98 |
| 2024-10-28 (Monday) | 860,600 | EUR 26,661,388 | EUR 26,661,388 | 7,905 | EUR 483,651 | EUR 30.98 | EUR 30.7 |
| 2024-10-28 (Monday) | 860,600 | EUR 26,661,388 | EUR 26,661,388 | 7,905 | EUR 483,651 | EUR 30.98 | EUR 30.7 |
| 2024-10-25 (Friday) | 852,695 | EUR 26,177,737 | EUR 26,177,737 | 0 | EUR 59,689 | EUR 30.7 | EUR 30.63 |
| 2024-10-25 (Friday) | 852,695 | EUR 26,177,737 | EUR 26,177,737 | 0 | EUR 59,689 | EUR 30.7 | EUR 30.63 |
| 2024-10-24 (Thursday) | 852,695 | EUR 26,118,048 | EUR 26,118,048 | 0 | EUR 238,755 | EUR 30.63 | EUR 30.35 |
| 2024-10-24 (Thursday) | 852,695 | EUR 26,118,048 | EUR 26,118,048 | 0 | EUR 238,755 | EUR 30.63 | EUR 30.35 |
| 2024-10-23 (Wednesday) | 852,695 | EUR 25,879,293 | EUR 25,879,293 | 0 | EUR 575,569 | EUR 30.35 | EUR 29.675 |
| 2024-10-23 (Wednesday) | 852,695 | EUR 25,879,293 | EUR 25,879,293 | 0 | EUR 575,569 | EUR 30.35 | EUR 29.675 |
| 2024-10-22 (Tuesday) | 852,695 | EUR 25,303,724 | EUR 25,303,724 | 0 | EUR -255,809 | EUR 29.675 | EUR 29.975 |
| 2024-10-22 (Tuesday) | 852,695 | EUR 25,303,724 | EUR 25,303,724 | 0 | EUR -255,809 | EUR 29.675 | EUR 29.975 |
| 2024-10-21 (Monday) | 852,695 | EUR 25,559,533 | EUR 25,559,533 | 0 | EUR -673,629 | EUR 29.975 | EUR 30.765 |
| 2024-10-21 (Monday) | 852,695 | EUR 25,559,533 | EUR 25,559,533 | 0 | EUR -673,629 | EUR 29.975 | EUR 30.765 |
| 2024-10-18 (Friday) | 852,695 | EUR 26,233,162 | EUR 26,233,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,880 | 27.620* | 31.77 Profit of 91,509 on sale | |||
| 2025-04-22 | BUY | 11,513 | 26.665* | 31.82 | |||
| 2025-04-15 | SELL | -79,032 | 27.060* | 32.06 Profit of 2,533,717 on sale | |||
| 2025-04-08 | SELL | -4,291 | 25.300* | 32.38 Profit of 138,947 on sale | |||
| 2025-04-07 | SELL | -1,382 | 25.110* | 32.45 Profit of 44,851 on sale | |||
| 2025-04-04 | SELL | -14,255 | 26.170* | 32.52 Profit of 463,534 on sale | |||
| 2025-03-06 | BUY | 4,291 | 36.835* | 32.19 | |||
| 2025-03-04 | BUY | 6,219 | 34.070* | 32.12 | |||
| 2025-02-28 | BUY | 74,536 | 35.510* | 32.03 | |||
| 2025-02-26 | BUY | 4,704 | 36.935* | 31.90 | |||
| 2025-02-25 | BUY | 12,198 | 37.020* | 31.83 | |||
| 2025-02-21 | BUY | 570 | 38.515* | 31.65 | |||
| 2025-02-20 | BUY | 1,926 | 38.660* | 31.55 | |||
| 2025-02-18 | BUY | 3,420 | 37.815* | 31.36 | |||
| 2025-02-17 | BUY | 1,284 | 37.920* | 31.26 | |||
| 2025-02-06 | BUY | 3,852 | 37.310* | 30.56 | |||
| 2025-02-04 | BUY | 3,852 | 34.495* | 30.41 | |||
| 2025-02-03 | BUY | 642 | 31.255* | 30.39 | |||
| 2024-11-26 | BUY | 9,758 | 30.485* | 29.73 | |||
| 2024-11-26 | BUY | 9,758 | 30.485* | 29.73 | |||
| 2024-11-25 | BUY | 78,013 | 30.410* | 29.71 | |||
| 2024-11-07 | BUY | 527 | 28.940* | 29.86 | |||
| 2024-11-07 | BUY | 527 | 28.940* | 29.86 | |||
| 2024-11-06 | BUY | 589 | 28.400* | 29.98 | |||
| 2024-11-06 | BUY | 589 | 28.400* | 29.98 | |||
| 2024-11-05 | BUY | 2,635 | 29.340* | 30.04 | |||
| 2024-11-05 | BUY | 2,635 | 29.340* | 30.04 | |||
| 2024-10-30 | BUY | 589 | 29.720* | 30.44 | |||
| 2024-10-30 | BUY | 589 | 29.720* | 30.44 | |||
| 2024-10-28 | BUY | 7,905 | 30.980* | 30.27 | |||
| 2024-10-28 | BUY | 7,905 | 30.980* | 30.27 |
* (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.