| 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 | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003565737 |
| LEI | 213800X3Q9LSAKRUWY91 |
Show aggregate KBC.BR holdings
| Date | Number of KBC.BR Shares Held | Base Market Value of KBC.BR Shares | Local Market Value of KBC.BR Shares | Change in KBC.BR Shares Held | Change in KBC.BR Base Value | Current Price per KBC.BR Share Held | Previous Price per KBC.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 236,184 | EUR 19,296,233 | EUR 19,296,233 | 0 | EUR 325,934 | EUR 81.7 | EUR 80.32 |
| 2025-05-07 (Wednesday) | 236,184 | EUR 18,970,299 | EUR 18,970,299 | 0 | EUR 70,855 | EUR 80.32 | EUR 80.02 |
| 2025-05-06 (Tuesday) | 236,184 | EUR 18,899,444 | EUR 18,899,444 | 0 | EUR -604,631 | EUR 80.02 | EUR 82.58 |
| 2025-05-05 (Monday) | 236,184 | EUR 19,504,075 | EUR 19,504,075 | 0 | EUR 4,724 | EUR 82.58 | EUR 82.56 |
| 2025-05-02 (Friday) | 236,184 | EUR 19,499,351 | EUR 19,499,351 | 0 | EUR 354,276 | EUR 82.56 | EUR 81.06 |
| 2025-05-01 (Thursday) | 236,184 | EUR 19,145,075 | EUR 19,145,075 | 0 | EUR 0 | EUR 81.06 | EUR 81.06 |
| 2025-04-30 (Wednesday) | 236,184 | EUR 19,145,075 | EUR 19,145,075 | 0 | EUR -670,763 | EUR 81.06 | EUR 83.9 |
| 2025-04-29 (Tuesday) | 236,184 | EUR 19,815,838 | EUR 19,815,838 | 0 | EUR 278,698 | EUR 83.9 | EUR 82.72 |
| 2025-04-28 (Monday) | 236,184 | EUR 19,537,140 | EUR 19,537,140 | 0 | EUR 118,092 | EUR 82.72 | EUR 82.22 |
| 2025-04-25 (Friday) | 236,184 | EUR 19,419,048 | EUR 19,419,048 | 0 | EUR 245,631 | EUR 82.22 | EUR 81.18 |
| 2025-04-24 (Thursday) | 236,184 | EUR 19,173,417 | EUR 19,173,417 | 0 | EUR -118,092 | EUR 81.18 | EUR 81.68 |
| 2025-04-23 (Wednesday) | 236,184 | EUR 19,291,509 | EUR 19,291,509 | -704 | EUR 406,798 | EUR 81.68 | EUR 79.72 |
| 2025-04-22 (Tuesday) | 236,888 | EUR 18,884,711 | EUR 18,884,711 | 0 | EUR 165,821 | EUR 79.72 | EUR 79.02 |
| 2025-04-21 (Monday) | 236,888 | EUR 18,718,890 | EUR 18,718,890 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-18 (Friday) | 236,888 | EUR 18,718,890 | EUR 18,718,890 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-17 (Thursday) | 236,888 | EUR 18,718,890 | EUR 18,718,890 | 0 | EUR -246,363 | EUR 79.02 | EUR 80.06 |
| 2025-04-16 (Wednesday) | 236,888 | EUR 18,965,253 | EUR 18,965,253 | 0 | EUR -85,280 | EUR 80.06 | EUR 80.42 |
| 2025-04-15 (Tuesday) | 236,888 | EUR 19,050,533 | EUR 19,050,533 | -19,536 | EUR -1,104,393 | EUR 80.42 | EUR 78.6 |
| 2025-04-14 (Monday) | 256,424 | EUR 20,154,926 | EUR 20,154,926 | 0 | EUR 569,261 | EUR 78.6 | EUR 76.38 |
| 2025-04-11 (Friday) | 256,424 | EUR 19,585,665 | EUR 19,585,665 | 0 | EUR 153,854 | EUR 76.38 | EUR 75.78 |
| 2025-04-10 (Thursday) | 256,424 | EUR 19,431,811 | EUR 19,431,811 | 0 | EUR 707,731 | EUR 75.78 | EUR 73.02 |
| 2025-04-09 (Wednesday) | 256,424 | EUR 18,724,080 | EUR 18,724,080 | 0 | EUR -451,307 | EUR 73.02 | EUR 74.78 |
| 2025-04-08 (Tuesday) | 256,424 | EUR 19,175,387 | EUR 19,175,387 | -1,057 | EUR 647,054 | EUR 74.78 | EUR 71.96 |
| 2025-04-07 (Monday) | 257,481 | EUR 18,528,333 | EUR 18,528,333 | -340 | EUR -406,041 | EUR 71.96 | EUR 73.44 |
| 2025-04-04 (Friday) | 257,821 | EUR 18,934,374 | EUR 18,934,374 | -3,511 | EUR -3,179,540 | EUR 73.44 | EUR 84.62 |
| 2025-04-02 (Wednesday) | 261,332 | EUR 22,113,914 | EUR 22,113,914 | 0 | EUR 67,946 | EUR 84.62 | EUR 84.36 |
| 2025-04-01 (Tuesday) | 261,332 | EUR 22,045,968 | EUR 22,045,968 | 0 | EUR 94,080 | EUR 84.36 | EUR 84 |
| 2025-03-31 (Monday) | 261,332 | EUR 21,951,888 | EUR 21,951,888 | 0 | EUR -261,332 | EUR 84 | EUR 85 |
| 2025-03-28 (Friday) | 261,332 | EUR 22,213,220 | EUR 22,213,220 | 0 | EUR -747,410 | EUR 85 | EUR 87.86 |
| 2025-03-27 (Thursday) | 261,332 | EUR 22,960,630 | EUR 22,960,630 | 0 | EUR -10,453 | EUR 87.86 | EUR 87.9 |
| 2025-03-26 (Wednesday) | 261,332 | EUR 22,971,083 | EUR 22,971,083 | 0 | EUR -167,252 | EUR 87.9 | EUR 88.54 |
| 2025-03-25 (Tuesday) | 261,332 | EUR 23,138,335 | EUR 23,138,335 | 0 | EUR 235,199 | EUR 88.54 | EUR 87.64 |
| 2025-03-24 (Monday) | 261,332 | EUR 22,903,136 | EUR 22,903,136 | 0 | EUR 214,292 | EUR 87.64 | EUR 86.82 |
| 2025-03-21 (Friday) | 261,332 | EUR 22,688,844 | EUR 22,688,844 | 0 | EUR 109,759 | EUR 86.82 | EUR 86.4 |
| 2025-03-20 (Thursday) | 261,332 | EUR 22,579,085 | EUR 22,579,085 | 0 | EUR -350,185 | EUR 86.4 | EUR 87.74 |
| 2025-03-19 (Wednesday) | 261,332 | EUR 22,929,270 | EUR 22,929,270 | 0 | EUR 261,332 | EUR 87.74 | EUR 86.74 |
| 2025-03-18 (Tuesday) | 261,332 | EUR 22,667,938 | EUR 22,667,938 | 0 | EUR 454,718 | EUR 86.74 | EUR 85 |
| 2025-03-17 (Monday) | 261,332 | EUR 22,213,220 | EUR 22,213,220 | 0 | EUR 193,386 | EUR 85 | EUR 84.26 |
| 2025-03-14 (Friday) | 261,332 | EUR 22,019,834 | EUR 22,019,834 | 0 | EUR 125,439 | EUR 84.26 | EUR 83.78 |
| 2025-03-13 (Thursday) | 261,332 | EUR 21,894,395 | EUR 21,894,395 | 0 | EUR -245,652 | EUR 83.78 | EUR 84.72 |
| 2025-03-12 (Wednesday) | 261,332 | EUR 22,140,047 | EUR 22,140,047 | 0 | EUR 324,052 | EUR 84.72 | EUR 83.48 |
| 2025-03-11 (Tuesday) | 261,332 | EUR 21,815,995 | EUR 21,815,995 | 0 | EUR -433,811 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 261,332 | EUR 22,249,806 | EUR 22,249,806 | 0 | EUR -486,078 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 261,332 | EUR 22,735,884 | EUR 22,735,884 | 0 | EUR 36,586 | EUR 87 | EUR 86.86 |
| 2025-03-06 (Thursday) | 261,332 | EUR 22,699,298 | EUR 22,699,298 | 1,057 | EUR 680,033 | EUR 86.86 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 260,275 | EUR 22,019,265 | EUR 22,019,265 | 0 | EUR 786,030 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 260,275 | EUR 21,233,235 | EUR 21,233,235 | 1,530 | EUR -299,524 | EUR 81.58 | EUR 83.22 |
| 2025-03-03 (Monday) | 258,745 | EUR 21,532,759 | EUR 21,532,759 | 0 | EUR -93,148 | EUR 83.22 | EUR 83.58 |
| 2025-02-28 (Friday) | 258,745 | EUR 21,625,907 | EUR 21,625,907 | 51,696 | EUR 4,266,919 | EUR 83.58 | EUR 83.84 |
| 2025-02-27 (Thursday) | 207,049 | EUR 17,358,988 | EUR 17,358,988 | 0 | EUR -49,692 | EUR 83.84 | EUR 84.08 |
| 2025-02-26 (Wednesday) | 207,049 | EUR 17,408,680 | EUR 17,408,680 | 998 | EUR 648,492 | EUR 84.08 | EUR 81.34 |
| 2025-02-25 (Tuesday) | 206,051 | EUR 16,760,188 | EUR 16,760,188 | 2,584 | EUR 246,806 | EUR 81.34 | EUR 81.16 |
| 2025-02-24 (Monday) | 203,467 | EUR 16,513,382 | EUR 16,513,382 | 0 | EUR -28,485 | EUR 81.16 | EUR 81.3 |
| 2025-02-21 (Friday) | 203,467 | EUR 16,541,867 | EUR 16,541,867 | 121 | EUR 62,707 | EUR 81.3 | EUR 81.04 |
| 2025-02-20 (Thursday) | 203,346 | EUR 16,479,160 | EUR 16,479,160 | 408 | EUR -27,817 | EUR 81.04 | EUR 81.34 |
| 2025-02-19 (Wednesday) | 202,938 | EUR 16,506,977 | EUR 16,506,977 | 0 | EUR -284,113 | EUR 81.34 | EUR 82.74 |
| 2025-02-18 (Tuesday) | 202,938 | EUR 16,791,090 | EUR 16,791,090 | 726 | EUR 209,706 | EUR 82.74 | EUR 82 |
| 2025-02-17 (Monday) | 202,212 | EUR 16,581,384 | EUR 16,581,384 | 272 | EUR 18,265 | EUR 82 | EUR 82.02 |
| 2025-02-14 (Friday) | 201,940 | EUR 16,563,119 | EUR 16,563,119 | 0 | EUR -32,310 | EUR 82.02 | EUR 82.18 |
| 2025-02-13 (Thursday) | 201,940 | EUR 16,595,429 | EUR 16,595,429 | 0 | EUR 690,635 | EUR 82.18 | EUR 78.76 |
| 2025-02-12 (Wednesday) | 201,940 | EUR 15,904,794 | EUR 15,904,794 | 0 | EUR 302,910 | EUR 78.76 | EUR 77.26 |
| 2025-02-11 (Tuesday) | 201,940 | EUR 15,601,884 | EUR 15,601,884 | 0 | EUR 230,211 | EUR 77.26 | EUR 76.12 |
| 2025-02-10 (Monday) | 201,940 | EUR 15,371,673 | EUR 15,371,673 | 0 | EUR -24,233 | EUR 76.12 | EUR 76.24 |
| 2025-02-07 (Friday) | 201,940 | EUR 15,395,906 | EUR 15,395,906 | 0 | EUR 56,544 | EUR 76.24 | EUR 75.96 |
| 2025-02-06 (Thursday) | 201,940 | EUR 15,339,362 | EUR 15,339,362 | 816 | EUR 657,310 | EUR 75.96 | EUR 73 |
| 2025-02-05 (Wednesday) | 201,124 | EUR 14,682,052 | EUR 14,682,052 | 0 | EUR -16,090 | EUR 73 | EUR 73.08 |
| 2025-02-04 (Tuesday) | 201,124 | EUR 14,698,142 | EUR 14,698,142 | 816 | EUR -4,465 | EUR 73.08 | EUR 73.4 |
| 2025-02-03 (Monday) | 200,308 | EUR 14,702,607 | EUR 14,702,607 | 136 | EUR -178,179 | EUR 73.4 | EUR 74.34 |
| 2025-01-31 (Friday) | 200,172 | EUR 14,880,786 | EUR 14,880,786 | 0 | EUR -68,059 | EUR 74.34 | EUR 74.68 |
| 2025-01-30 (Thursday) | 200,172 | EUR 14,948,845 | EUR 14,948,845 | 0 | EUR -124,107 | EUR 74.68 | EUR 75.3 |
| 2025-01-29 (Wednesday) | 200,172 | EUR 15,072,952 | EUR 15,072,952 | 0 | EUR 32,028 | EUR 75.3 | EUR 75.14 |
| 2025-01-28 (Tuesday) | 200,172 | EUR 15,040,924 | EUR 15,040,924 | 0 | EUR 44,038 | EUR 75.14 | EUR 74.92 |
| 2025-01-27 (Monday) | 200,172 | EUR 14,996,886 | EUR 14,996,886 | 0 | EUR 20,017 | EUR 74.92 | EUR 74.82 |
| 2025-01-24 (Friday) | 200,172 | EUR 14,976,869 | EUR 14,976,869 | 0 | EUR 116,100 | EUR 74.82 | EUR 74.24 |
| 2025-01-23 (Thursday) | 200,172 | EUR 14,860,769 | EUR 14,860,769 | 0 | EUR 288,247 | EUR 74.24 | EUR 72.8 |
| 2025-01-22 (Wednesday) | 200,172 | EUR 14,572,522 | EUR 14,572,522 | ||||
| 2025-01-21 (Tuesday) | 200,172 | EUR 15,028,914 | EUR 15,028,914 | ||||
| 2025-01-20 (Monday) | 200,172 | EUR 14,760,683 | EUR 14,760,683 | ||||
| 2025-01-17 (Friday) | 200,172 | EUR 14,644,584 | EUR 14,644,584 | ||||
| 2025-01-16 (Thursday) | 200,172 | EUR 14,680,614 | EUR 14,680,614 | ||||
| 2025-01-15 (Wednesday) | 200,172 | EUR 14,792,711 | EUR 14,792,711 | ||||
| 2025-01-14 (Tuesday) | 200,172 | EUR 14,604,549 | EUR 14,604,549 | ||||
| 2025-01-13 (Monday) | 200,172 | EUR 14,432,401 | EUR 14,432,401 | ||||
| 2025-01-10 (Friday) | 200,172 | EUR 14,648,587 | EUR 14,648,587 | ||||
| 2025-01-09 (Thursday) | 200,172 | EUR 14,940,838 | EUR 14,940,838 | ||||
| 2025-01-09 (Thursday) | 200,172 | EUR 14,940,838 | EUR 14,940,838 | ||||
| 2025-01-09 (Thursday) | 200,172 | EUR 14,940,838 | EUR 14,940,838 | ||||
| 2025-01-08 (Wednesday) | 200,172 | EUR 15,044,928 | EUR 15,044,928 | ||||
| 2025-01-08 (Wednesday) | 200,172 | EUR 15,044,928 | EUR 15,044,928 | ||||
| 2025-01-08 (Wednesday) | 200,172 | EUR 15,044,928 | EUR 15,044,928 | ||||
| 2025-01-02 (Thursday) | 200,172 | EUR 14,904,807 | EUR 14,904,807 | ||||
| 2024-12-30 (Monday) | 200,172 | EUR 14,888,793 | EUR 14,888,793 | ||||
| 2024-12-26 (Thursday) | 200,172 | EUR 14,696,628 | EUR 14,696,628 | ||||
| 2024-12-24 (Tuesday) | 200,172 | EUR 14,696,628 | EUR 14,696,628 | ||||
| 2024-12-23 (Monday) | 200,172 | EUR 14,672,608 | EUR 14,672,608 | ||||
| 2024-12-20 (Friday) | 200,898 | EUR 14,729,841 | EUR 14,729,841 | ||||
| 2024-12-19 (Thursday) | 200,898 | EUR 14,814,219 | EUR 14,814,219 | ||||
| 2024-12-18 (Wednesday) | 201,140 | EUR 14,807,927 | EUR 14,807,927 | ||||
| 2024-12-06 (Friday) | 202,108 | EUR 14,151,602 | EUR 14,151,602 | 0 | EUR 44,464 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 202,108 | EUR 14,107,138 | EUR 14,107,138 | 0 | EUR 101,054 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 202,108 | EUR 14,006,084 | EUR 14,006,084 | 0 | EUR -64,675 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 202,108 | EUR 14,070,759 | EUR 14,070,759 | 0 | EUR 141,476 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 202,108 | EUR 13,929,283 | EUR 13,929,283 | 0 | EUR 137,433 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 202,108 | EUR 13,791,850 | EUR 13,791,850 | 0 | EUR 4,042 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 202,108 | EUR 13,787,808 | EUR 13,787,808 | 0 | EUR 145,518 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 202,108 | EUR 13,642,290 | EUR 13,642,290 | 0 | EUR -80,843 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 202,108 | EUR 13,723,133 | EUR 13,723,133 | 2,074 | EUR -79,213 | EUR 67.9 | EUR 69 |
| 2024-11-26 (Tuesday) | 202,108 | EUR 13,723,133 | EUR 13,723,133 | 2,074 | EUR -79,213 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 200,034 | EUR 13,802,346 | EUR 13,802,346 | -31,713 | EUR -2,118,673 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 231,747 | EUR 15,921,019 | EUR 15,921,019 | 0 | EUR -199,302 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 231,747 | EUR 16,120,321 | EUR 16,120,321 | 0 | EUR 9,270 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 231,747 | EUR 16,111,051 | EUR 16,111,051 | 0 | EUR -222,478 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 231,747 | EUR 16,333,529 | EUR 16,333,529 | 0 | EUR -319,810 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 231,747 | EUR 16,653,339 | EUR 16,653,339 | 0 | EUR 871,368 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 231,747 | EUR 15,781,971 | EUR 15,781,971 | 0 | EUR -444,954 | EUR 68.1 | EUR 70.02 |
| 2024-11-11 (Monday) | 231,747 | EUR 16,226,925 | EUR 16,226,925 | 0 | EUR 273,462 | EUR 70.02 | EUR 68.84 |
| 2024-11-11 (Monday) | 231,747 | EUR 16,226,925 | EUR 16,226,925 | 0 | EUR 273,462 | EUR 70.02 | EUR 68.84 |
| 2024-11-08 (Friday) | 231,747 | EUR 15,953,463 | EUR 15,953,463 | 0 | EUR -203,938 | EUR 68.84 | EUR 69.72 |
| 2024-11-08 (Friday) | 231,747 | EUR 15,953,463 | EUR 15,953,463 | 0 | EUR -203,938 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 231,747 | EUR 16,157,401 | EUR 16,157,401 | 141 | EUR 236,805 | EUR 69.72 | EUR 68.74 |
| 2024-11-07 (Thursday) | 231,747 | EUR 16,157,401 | EUR 16,157,401 | 141 | EUR 236,805 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 231,606 | EUR 15,920,596 | EUR 15,920,596 | 158 | EUR -118,750 | EUR 68.74 | EUR 69.3 |
| 2024-11-06 (Wednesday) | 231,606 | EUR 15,920,596 | EUR 15,920,596 | 158 | EUR -118,750 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 231,448 | EUR 16,039,346 | EUR 16,039,346 | 705 | EUR 76,545 | EUR 69.3 | EUR 69.18 |
| 2024-11-05 (Tuesday) | 231,448 | EUR 16,039,346 | EUR 16,039,346 | 705 | EUR 76,545 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 230,743 | EUR 15,962,801 | EUR 15,962,801 | 0 | EUR 170,750 | EUR 69.18 | EUR 68.44 |
| 2024-11-04 (Monday) | 230,743 | EUR 15,962,801 | EUR 15,962,801 | 0 | EUR 170,750 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 230,743 | EUR 15,792,051 | EUR 15,792,051 | 0 | EUR 406,108 | EUR 68.44 | EUR 66.68 |
| 2024-11-01 (Friday) | 230,743 | EUR 15,792,051 | EUR 15,792,051 | 0 | EUR 406,108 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 230,743 | EUR 15,385,943 | EUR 15,385,943 | 0 | EUR -18,460 | EUR 66.68 | EUR 66.76 |
| 2024-10-31 (Thursday) | 230,743 | EUR 15,385,943 | EUR 15,385,943 | 0 | EUR -18,460 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 230,743 | EUR 15,404,403 | EUR 15,404,403 | 158 | EUR -266,154 | EUR 66.76 | EUR 67.96 |
| 2024-10-30 (Wednesday) | 230,743 | EUR 15,404,403 | EUR 15,404,403 | 158 | EUR -266,154 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 230,585 | EUR 15,670,557 | EUR 15,670,557 | 0 | EUR -55,340 | EUR 67.96 | EUR 68.2 |
| 2024-10-29 (Tuesday) | 230,585 | EUR 15,670,557 | EUR 15,670,557 | 0 | EUR -55,340 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 230,585 | EUR 15,725,897 | EUR 15,725,897 | 2,115 | EUR 285,894 | EUR 68.2 | EUR 67.58 |
| 2024-10-28 (Monday) | 230,585 | EUR 15,725,897 | EUR 15,725,897 | 2,115 | EUR 285,894 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 228,470 | EUR 15,440,003 | EUR 15,440,003 | 0 | EUR 169,068 | EUR 67.58 | EUR 66.84 |
| 2024-10-25 (Friday) | 228,470 | EUR 15,440,003 | EUR 15,440,003 | 0 | EUR 169,068 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 228,470 | EUR 15,270,935 | EUR 15,270,935 | 0 | EUR -219,331 | EUR 66.84 | EUR 67.8 |
| 2024-10-24 (Thursday) | 228,470 | EUR 15,270,935 | EUR 15,270,935 | 0 | EUR -219,331 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 228,470 | EUR 15,490,266 | EUR 15,490,266 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 228,470 | EUR 15,490,266 | EUR 15,490,266 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 228,470 | EUR 15,490,266 | EUR 15,490,266 | 0 | EUR -13,708 | EUR 67.8 | EUR 67.86 |
| 2024-10-22 (Tuesday) | 228,470 | EUR 15,490,266 | EUR 15,490,266 | 0 | EUR -13,708 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 228,470 | EUR 15,503,974 | EUR 15,503,974 | 0 | EUR -27,417 | EUR 67.86 | EUR 67.98 |
| 2024-10-21 (Monday) | 228,470 | EUR 15,503,974 | EUR 15,503,974 | 0 | EUR -27,417 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 228,470 | EUR 15,531,391 | EUR 15,531,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -704 | 81.680* | 75.36 Profit of 53,054 on sale | |||
| 2025-04-15 | SELL | -19,536 | 80.420* | 75.12 Profit of 1,467,629 on sale | |||
| 2025-04-08 | SELL | -1,057 | 74.780* | 75.10 Profit of 79,376 on sale | |||
| 2025-04-07 | SELL | -340 | 71.960* | 75.13 Profit of 25,543 on sale | |||
| 2025-04-04 | SELL | -3,511 | 73.440* | 75.14 Profit of 263,829 on sale | |||
| 2025-03-06 | BUY | 1,057 | 86.860* | 72.42 | |||
| 2025-03-04 | BUY | 1,530 | 81.580* | 72.15 | |||
| 2025-02-28 | BUY | 51,696 | 83.580* | 71.85 | |||
| 2025-02-26 | BUY | 998 | 84.080* | 71.51 | |||
| 2025-02-25 | BUY | 2,584 | 81.340* | 71.38 | |||
| 2025-02-21 | BUY | 121 | 81.300* | 71.10 | |||
| 2025-02-20 | BUY | 408 | 81.040* | 70.95 | |||
| 2025-02-18 | BUY | 726 | 82.740* | 70.62 | |||
| 2025-02-17 | BUY | 272 | 82.000* | 70.45 | |||
| 2025-02-06 | BUY | 816 | 75.960* | 69.51 | |||
| 2025-02-04 | BUY | 816 | 73.080* | 69.38 | |||
| 2025-02-03 | BUY | 136 | 73.400* | 69.31 | |||
| 2024-11-26 | BUY | 2,074 | 67.900* | 68.48 | |||
| 2024-11-26 | BUY | 2,074 | 67.900* | 68.48 | |||
| 2024-11-25 | SELL | -31,713 | 69.000* | 68.46 Profit of 2,171,222 on sale | |||
| 2024-11-07 | BUY | 141 | 69.720* | 67.93 | |||
| 2024-11-07 | BUY | 141 | 69.720* | 67.93 | |||
| 2024-11-06 | BUY | 158 | 68.740* | 67.87 | |||
| 2024-11-06 | BUY | 158 | 68.740* | 67.87 | |||
| 2024-11-05 | BUY | 705 | 69.300* | 67.74 | |||
| 2024-11-05 | BUY | 705 | 69.300* | 67.74 | |||
| 2024-10-30 | BUY | 158 | 66.760* | 67.72 | |||
| 2024-10-30 | BUY | 158 | 66.760* | 67.72 | |||
| 2024-10-28 | BUY | 2,115 | 68.200* | 67.58 | |||
| 2024-10-28 | BUY | 2,115 | 68.200* | 67.58 |
* (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.