| 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 | Kering SA |
| Ticker | KER.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121485 |
| LEI | 549300VGEJKB7SVUZR78 |
Show aggregate KER.PA holdings
| Date | Number of KER.PA Shares Held | Base Market Value of KER.PA Shares | Local Market Value of KER.PA Shares | Change in KER.PA Shares Held | Change in KER.PA Base Value | Current Price per KER.PA Share Held | Previous Price per KER.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,100 | EUR 10,194,226 | EUR 10,194,226 | 0 | EUR 246,344 | EUR 175.46 | EUR 171.22 |
| 2025-05-07 (Wednesday) | 58,100 | EUR 9,947,882 | EUR 9,947,882 | 0 | EUR -277,718 | EUR 171.22 | EUR 176 |
| 2025-05-06 (Tuesday) | 58,100 | EUR 10,225,600 | EUR 10,225,600 | 0 | EUR -8,134 | EUR 176 | EUR 176.14 |
| 2025-05-05 (Monday) | 58,100 | EUR 10,233,734 | EUR 10,233,734 | 0 | EUR -498,498 | EUR 176.14 | EUR 184.72 |
| 2025-05-02 (Friday) | 58,100 | EUR 10,732,232 | EUR 10,732,232 | 0 | EUR 370,678 | EUR 184.72 | EUR 178.34 |
| 2025-05-01 (Thursday) | 58,100 | EUR 10,361,554 | EUR 10,361,554 | 0 | EUR 0 | EUR 178.34 | EUR 178.34 |
| 2025-04-30 (Wednesday) | 58,100 | EUR 10,361,554 | EUR 10,361,554 | 0 | EUR -2,324 | EUR 178.34 | EUR 178.38 |
| 2025-04-29 (Tuesday) | 58,100 | EUR 10,363,878 | EUR 10,363,878 | 0 | EUR -6,972 | EUR 178.38 | EUR 178.5 |
| 2025-04-28 (Monday) | 58,100 | EUR 10,370,850 | EUR 10,370,850 | 0 | EUR 232,400 | EUR 178.5 | EUR 174.5 |
| 2025-04-25 (Friday) | 58,100 | EUR 10,138,450 | EUR 10,138,450 | 0 | EUR 73,206 | EUR 174.5 | EUR 173.24 |
| 2025-04-24 (Thursday) | 58,100 | EUR 10,065,244 | EUR 10,065,244 | 0 | EUR -98,770 | EUR 173.24 | EUR 174.94 |
| 2025-04-23 (Wednesday) | 58,100 | EUR 10,164,014 | EUR 10,164,014 | -176 | EUR 261,756 | EUR 174.94 | EUR 169.92 |
| 2025-04-22 (Tuesday) | 58,276 | EUR 9,902,258 | EUR 9,902,258 | 0 | EUR 317,022 | EUR 169.92 | EUR 164.48 |
| 2025-04-21 (Monday) | 58,276 | EUR 9,585,236 | EUR 9,585,236 | 0 | EUR 0 | EUR 164.48 | EUR 164.48 |
| 2025-04-18 (Friday) | 58,276 | EUR 9,585,236 | EUR 9,585,236 | 0 | EUR 0 | EUR 164.48 | EUR 164.48 |
| 2025-04-17 (Thursday) | 58,276 | EUR 9,585,236 | EUR 9,585,236 | 0 | EUR -19,814 | EUR 164.48 | EUR 164.82 |
| 2025-04-16 (Wednesday) | 58,276 | EUR 9,605,050 | EUR 9,605,050 | 0 | EUR 159,676 | EUR 164.82 | EUR 162.08 |
| 2025-04-15 (Tuesday) | 58,276 | EUR 9,445,374 | EUR 9,445,374 | -4,884 | EUR -1,354,986 | EUR 162.08 | EUR 171 |
| 2025-04-14 (Monday) | 63,160 | EUR 10,800,360 | EUR 10,800,360 | 0 | EUR 188,217 | EUR 171 | EUR 168.02 |
| 2025-04-11 (Friday) | 63,160 | EUR 10,612,143 | EUR 10,612,143 | 0 | EUR 363,801 | EUR 168.02 | EUR 162.26 |
| 2025-04-10 (Thursday) | 63,160 | EUR 10,248,342 | EUR 10,248,342 | 0 | EUR 337,275 | EUR 162.26 | EUR 156.92 |
| 2025-04-09 (Wednesday) | 63,160 | EUR 9,911,067 | EUR 9,911,067 | 0 | EUR -568,440 | EUR 156.92 | EUR 165.92 |
| 2025-04-08 (Tuesday) | 63,160 | EUR 10,479,507 | EUR 10,479,507 | -259 | EUR 71,181 | EUR 165.92 | EUR 164.12 |
| 2025-04-07 (Monday) | 63,419 | EUR 10,408,326 | EUR 10,408,326 | -84 | EUR -441,797 | EUR 164.12 | EUR 170.86 |
| 2025-04-04 (Friday) | 63,503 | EUR 10,850,123 | EUR 10,850,123 | -861 | EUR -1,507,765 | EUR 170.86 | EUR 192 |
| 2025-04-02 (Wednesday) | 64,364 | EUR 12,357,888 | EUR 12,357,888 | 0 | EUR 36,044 | EUR 192 | EUR 191.44 |
| 2025-04-01 (Tuesday) | 64,364 | EUR 12,321,844 | EUR 12,321,844 | 0 | EUR 33,469 | EUR 191.44 | EUR 190.92 |
| 2025-03-31 (Monday) | 64,364 | EUR 12,288,375 | EUR 12,288,375 | 0 | EUR -535,508 | EUR 190.92 | EUR 199.24 |
| 2025-03-28 (Friday) | 64,364 | EUR 12,823,883 | EUR 12,823,883 | 0 | EUR -193,736 | EUR 199.24 | EUR 202.25 |
| 2025-03-27 (Thursday) | 64,364 | EUR 13,017,619 | EUR 13,017,619 | 0 | EUR 9,655 | EUR 202.25 | EUR 202.1 |
| 2025-03-26 (Wednesday) | 64,364 | EUR 13,007,964 | EUR 13,007,964 | 0 | EUR 64,364 | EUR 202.1 | EUR 201.1 |
| 2025-03-25 (Tuesday) | 64,364 | EUR 12,943,600 | EUR 12,943,600 | 0 | EUR -83,674 | EUR 201.1 | EUR 202.4 |
| 2025-03-24 (Monday) | 64,364 | EUR 13,027,274 | EUR 13,027,274 | 0 | EUR -283,201 | EUR 202.4 | EUR 206.8 |
| 2025-03-21 (Friday) | 64,364 | EUR 13,310,475 | EUR 13,310,475 | 0 | EUR -231,711 | EUR 206.8 | EUR 210.4 |
| 2025-03-20 (Thursday) | 64,364 | EUR 13,542,186 | EUR 13,542,186 | 0 | EUR -260,674 | EUR 210.4 | EUR 214.45 |
| 2025-03-19 (Wednesday) | 64,364 | EUR 13,802,860 | EUR 13,802,860 | 0 | EUR -177,001 | EUR 214.45 | EUR 217.2 |
| 2025-03-18 (Tuesday) | 64,364 | EUR 13,979,861 | EUR 13,979,861 | 0 | EUR -12,873 | EUR 217.2 | EUR 217.4 |
| 2025-03-17 (Monday) | 64,364 | EUR 13,992,734 | EUR 13,992,734 | 0 | EUR -395,838 | EUR 217.4 | EUR 223.55 |
| 2025-03-14 (Friday) | 64,364 | EUR 14,388,572 | EUR 14,388,572 | 0 | EUR -1,724,955 | EUR 223.55 | EUR 250.35 |
| 2025-03-13 (Thursday) | 64,364 | EUR 16,113,527 | EUR 16,113,527 | 0 | EUR 38,618 | EUR 250.35 | EUR 249.75 |
| 2025-03-12 (Wednesday) | 64,364 | EUR 16,074,909 | EUR 16,074,909 | 0 | EUR -144,819 | EUR 249.75 | EUR 252 |
| 2025-03-11 (Tuesday) | 64,364 | EUR 16,219,728 | EUR 16,219,728 | 0 | EUR -193,092 | EUR 252 | EUR 255 |
| 2025-03-10 (Monday) | 64,364 | EUR 16,412,820 | EUR 16,412,820 | 0 | EUR 386,184 | EUR 255 | EUR 249 |
| 2025-03-07 (Friday) | 64,364 | EUR 16,026,636 | EUR 16,026,636 | 0 | EUR -650,076 | EUR 249 | EUR 259.1 |
| 2025-03-06 (Thursday) | 64,364 | EUR 16,676,712 | EUR 16,676,712 | 259 | EUR 70,312 | EUR 259.1 | EUR 259.05 |
| 2025-03-05 (Wednesday) | 64,105 | EUR 16,606,400 | EUR 16,606,400 | 0 | EUR 227,572 | EUR 259.05 | EUR 255.5 |
| 2025-03-04 (Tuesday) | 64,105 | EUR 16,378,828 | EUR 16,378,828 | 378 | EUR -738,244 | EUR 255.5 | EUR 268.6 |
| 2025-03-03 (Monday) | 63,727 | EUR 17,117,072 | EUR 17,117,072 | 0 | EUR -159,318 | EUR 268.6 | EUR 271.1 |
| 2025-02-28 (Friday) | 63,727 | EUR 17,276,390 | EUR 17,276,390 | 1,345 | EUR 202,437 | EUR 271.1 | EUR 273.7 |
| 2025-02-27 (Thursday) | 62,382 | EUR 17,073,953 | EUR 17,073,953 | 0 | EUR -146,598 | EUR 273.7 | EUR 276.05 |
| 2025-02-26 (Wednesday) | 62,382 | EUR 17,220,551 | EUR 17,220,551 | 298 | EUR 383,370 | EUR 276.05 | EUR 271.2 |
| 2025-02-25 (Tuesday) | 62,084 | EUR 16,837,181 | EUR 16,837,181 | 779 | EUR 45,741 | EUR 271.2 | EUR 273.9 |
| 2025-02-24 (Monday) | 61,305 | EUR 16,791,440 | EUR 16,791,440 | 0 | EUR -190,045 | EUR 273.9 | EUR 277 |
| 2025-02-21 (Friday) | 61,305 | EUR 16,981,485 | EUR 16,981,485 | 36 | EUR 423,538 | EUR 277 | EUR 270.25 |
| 2025-02-20 (Thursday) | 61,269 | EUR 16,557,947 | EUR 16,557,947 | 123 | EUR 33,240 | EUR 270.25 | EUR 270.25 |
| 2025-02-19 (Wednesday) | 61,146 | EUR 16,524,707 | EUR 16,524,707 | 0 | EUR -250,698 | EUR 270.25 | EUR 274.35 |
| 2025-02-18 (Tuesday) | 61,146 | EUR 16,775,405 | EUR 16,775,405 | 216 | EUR -291,088 | EUR 274.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 60,930 | EUR 17,066,493 | EUR 17,066,493 | 82 | EUR 29,053 | EUR 280.1 | EUR 280 |
| 2025-02-14 (Friday) | 60,848 | EUR 17,037,440 | EUR 17,037,440 | 0 | EUR 292,070 | EUR 280 | EUR 275.2 |
| 2025-02-13 (Thursday) | 60,848 | EUR 16,745,370 | EUR 16,745,370 | 0 | EUR 635,862 | EUR 275.2 | EUR 264.75 |
| 2025-02-12 (Wednesday) | 60,848 | EUR 16,109,508 | EUR 16,109,508 | 0 | EUR 1,055,713 | EUR 264.75 | EUR 247.4 |
| 2025-02-11 (Tuesday) | 60,848 | EUR 15,053,795 | EUR 15,053,795 | 0 | EUR 194,713 | EUR 247.4 | EUR 244.2 |
| 2025-02-10 (Monday) | 60,848 | EUR 14,859,082 | EUR 14,859,082 | 0 | EUR 158,205 | EUR 244.2 | EUR 241.6 |
| 2025-02-07 (Friday) | 60,848 | EUR 14,700,877 | EUR 14,700,877 | 0 | EUR -626,734 | EUR 241.6 | EUR 251.9 |
| 2025-02-06 (Thursday) | 60,848 | EUR 15,327,611 | EUR 15,327,611 | 246 | EUR 519,512 | EUR 251.9 | EUR 244.35 |
| 2025-02-05 (Wednesday) | 60,602 | EUR 14,808,099 | EUR 14,808,099 | 0 | EUR -218,167 | EUR 244.35 | EUR 247.95 |
| 2025-02-04 (Tuesday) | 60,602 | EUR 15,026,266 | EUR 15,026,266 | 246 | EUR 302,420 | EUR 247.95 | EUR 243.95 |
| 2025-02-03 (Monday) | 60,356 | EUR 14,723,846 | EUR 14,723,846 | 41 | EUR -562,991 | EUR 243.95 | EUR 253.45 |
| 2025-01-31 (Friday) | 60,315 | EUR 15,286,837 | EUR 15,286,837 | 0 | EUR -150,787 | EUR 253.45 | EUR 255.95 |
| 2025-01-30 (Thursday) | 60,315 | EUR 15,437,624 | EUR 15,437,624 | 0 | EUR 585,055 | EUR 255.95 | EUR 246.25 |
| 2025-01-29 (Wednesday) | 60,315 | EUR 14,852,569 | EUR 14,852,569 | 0 | EUR -847,426 | EUR 246.25 | EUR 260.3 |
| 2025-01-28 (Tuesday) | 60,315 | EUR 15,699,995 | EUR 15,699,995 | 0 | EUR -135,708 | EUR 260.3 | EUR 262.55 |
| 2025-01-27 (Monday) | 60,315 | EUR 15,835,703 | EUR 15,835,703 | 0 | EUR 256,338 | EUR 262.55 | EUR 258.3 |
| 2025-01-24 (Friday) | 60,315 | EUR 15,579,365 | EUR 15,579,365 | 0 | EUR 669,497 | EUR 258.3 | EUR 247.2 |
| 2025-01-23 (Thursday) | 60,315 | EUR 14,909,868 | EUR 14,909,868 | 0 | EUR 132,693 | EUR 247.2 | EUR 245 |
| 2025-01-22 (Wednesday) | 60,315 | EUR 14,777,175 | EUR 14,777,175 | ||||
| 2025-01-21 (Tuesday) | 60,315 | EUR 15,009,388 | EUR 15,009,388 | ||||
| 2025-01-20 (Monday) | 60,315 | EUR 14,930,978 | EUR 14,930,978 | ||||
| 2025-01-17 (Friday) | 60,315 | EUR 14,638,451 | EUR 14,638,451 | ||||
| 2025-01-16 (Thursday) | 60,315 | EUR 14,297,671 | EUR 14,297,671 | ||||
| 2025-01-15 (Wednesday) | 60,315 | EUR 13,465,324 | EUR 13,465,324 | ||||
| 2025-01-14 (Tuesday) | 60,315 | EUR 13,299,458 | EUR 13,299,458 | ||||
| 2025-01-13 (Monday) | 60,315 | EUR 13,715,631 | EUR 13,715,631 | ||||
| 2025-01-10 (Friday) | 60,315 | EUR 13,739,757 | EUR 13,739,757 | ||||
| 2025-01-09 (Thursday) | 60,315 | EUR 13,797,056 | EUR 13,797,056 | ||||
| 2025-01-09 (Thursday) | 60,315 | EUR 13,797,056 | EUR 13,797,056 | ||||
| 2025-01-09 (Thursday) | 60,315 | EUR 13,797,056 | EUR 13,797,056 | ||||
| 2025-01-08 (Wednesday) | 60,315 | EUR 13,673,411 | EUR 13,673,411 | ||||
| 2025-01-08 (Wednesday) | 60,315 | EUR 13,673,411 | EUR 13,673,411 | ||||
| 2025-01-08 (Wednesday) | 60,315 | EUR 13,673,411 | EUR 13,673,411 | ||||
| 2025-01-02 (Thursday) | 60,315 | EUR 14,225,293 | EUR 14,225,293 | ||||
| 2024-12-30 (Monday) | 60,315 | EUR 14,300,687 | EUR 14,300,687 | ||||
| 2024-12-26 (Thursday) | 60,315 | EUR 14,125,773 | EUR 14,125,773 | ||||
| 2024-12-24 (Tuesday) | 60,315 | EUR 14,125,773 | EUR 14,125,773 | ||||
| 2024-12-23 (Monday) | 60,315 | EUR 14,210,214 | EUR 14,210,214 | ||||
| 2024-12-20 (Friday) | 60,531 | EUR 14,176,360 | EUR 14,176,360 | ||||
| 2024-12-19 (Thursday) | 60,531 | EUR 14,209,652 | EUR 14,209,652 | ||||
| 2024-12-18 (Wednesday) | 60,603 | EUR 14,372,001 | EUR 14,372,001 | ||||
| 2024-12-06 (Friday) | 60,891 | EUR 14,504,236 | EUR 14,504,236 | 0 | EUR 815,939 | EUR 238.2 | EUR 224.8 |
| 2024-12-05 (Thursday) | 60,891 | EUR 13,688,297 | EUR 13,688,297 | 0 | EUR -15,223 | EUR 224.8 | EUR 225.05 |
| 2024-12-04 (Wednesday) | 60,891 | EUR 13,703,520 | EUR 13,703,520 | 0 | EUR 243,564 | EUR 225.05 | EUR 221.05 |
| 2024-12-03 (Tuesday) | 60,891 | EUR 13,459,956 | EUR 13,459,956 | 0 | EUR -97,425 | EUR 221.05 | EUR 222.65 |
| 2024-12-02 (Monday) | 60,891 | EUR 13,557,381 | EUR 13,557,381 | 0 | EUR 115,693 | EUR 222.65 | EUR 220.75 |
| 2024-11-29 (Friday) | 60,891 | EUR 13,441,688 | EUR 13,441,688 | 0 | EUR 57,846 | EUR 220.75 | EUR 219.8 |
| 2024-11-28 (Thursday) | 60,891 | EUR 13,383,842 | EUR 13,383,842 | 0 | EUR -118,737 | EUR 219.8 | EUR 221.75 |
| 2024-11-27 (Wednesday) | 60,891 | EUR 13,502,579 | EUR 13,502,579 | 0 | EUR -100,470 | EUR 221.75 | EUR 223.4 |
| 2024-11-26 (Tuesday) | 60,891 | EUR 13,603,049 | EUR 13,603,049 | 629 | EUR 242,964 | EUR 223.4 | EUR 221.7 |
| 2024-11-26 (Tuesday) | 60,891 | EUR 13,603,049 | EUR 13,603,049 | 629 | EUR 242,964 | EUR 223.4 | EUR 221.7 |
| 2024-11-25 (Monday) | 60,262 | EUR 13,360,085 | EUR 13,360,085 | 5,425 | EUR 1,838,831 | EUR 221.7 | EUR 210.1 |
| 2024-11-25 (Monday) | 60,262 | EUR 13,360,085 | EUR 13,360,085 | 5,425 | EUR 1,838,831 | EUR 221.7 | EUR 210.1 |
| 2024-11-22 (Friday) | 54,837 | EUR 11,521,254 | EUR 11,521,254 | 0 | EUR 90,481 | EUR 210.1 | EUR 208.45 |
| 2024-11-21 (Thursday) | 54,837 | EUR 11,430,773 | EUR 11,430,773 | 0 | EUR -356,440 | EUR 208.45 | EUR 214.95 |
| 2024-11-20 (Wednesday) | 54,837 | EUR 11,787,213 | EUR 11,787,213 | 0 | EUR -13,709 | EUR 214.95 | EUR 215.2 |
| 2024-11-19 (Tuesday) | 54,837 | EUR 11,800,922 | EUR 11,800,922 | 0 | EUR -268,702 | EUR 215.2 | EUR 220.1 |
| 2024-11-18 (Monday) | 54,837 | EUR 12,069,624 | EUR 12,069,624 | 0 | EUR 499,017 | EUR 220.1 | EUR 211 |
| 2024-11-12 (Tuesday) | 54,837 | EUR 11,570,607 | EUR 11,570,607 | 0 | EUR -707,397 | EUR 211 | EUR 223.9 |
| 2024-11-11 (Monday) | 54,837 | EUR 12,278,004 | EUR 12,278,004 | 0 | EUR 159,027 | EUR 223.9 | EUR 221 |
| 2024-11-11 (Monday) | 54,837 | EUR 12,278,004 | EUR 12,278,004 | 0 | EUR 159,027 | EUR 223.9 | EUR 221 |
| 2024-11-08 (Friday) | 54,837 | EUR 12,118,977 | EUR 12,118,977 | 0 | EUR -1,047,387 | EUR 221 | EUR 240.1 |
| 2024-11-08 (Friday) | 54,837 | EUR 12,118,977 | EUR 12,118,977 | 0 | EUR -1,047,387 | EUR 221 | EUR 240.1 |
| 2024-11-07 (Thursday) | 54,837 | EUR 13,166,364 | EUR 13,166,364 | 33 | EUR 528,562 | EUR 240.1 | EUR 230.6 |
| 2024-11-07 (Thursday) | 54,837 | EUR 13,166,364 | EUR 13,166,364 | 33 | EUR 528,562 | EUR 240.1 | EUR 230.6 |
| 2024-11-06 (Wednesday) | 54,804 | EUR 12,637,802 | EUR 12,637,802 | 37 | EUR 317 | EUR 230.6 | EUR 230.75 |
| 2024-11-06 (Wednesday) | 54,804 | EUR 12,637,802 | EUR 12,637,802 | 37 | EUR 317 | EUR 230.6 | EUR 230.75 |
| 2024-11-05 (Tuesday) | 54,767 | EUR 12,637,485 | EUR 12,637,485 | 165 | EUR -123,002 | EUR 230.75 | EUR 233.7 |
| 2024-11-05 (Tuesday) | 54,767 | EUR 12,637,485 | EUR 12,637,485 | 165 | EUR -123,002 | EUR 230.75 | EUR 233.7 |
| 2024-11-04 (Monday) | 54,602 | EUR 12,760,487 | EUR 12,760,487 | 0 | EUR 163,806 | EUR 233.7 | EUR 230.7 |
| 2024-11-04 (Monday) | 54,602 | EUR 12,760,487 | EUR 12,760,487 | 0 | EUR 163,806 | EUR 233.7 | EUR 230.7 |
| 2024-11-01 (Friday) | 54,602 | EUR 12,596,681 | EUR 12,596,681 | 0 | EUR 101,013 | EUR 230.7 | EUR 228.85 |
| 2024-11-01 (Friday) | 54,602 | EUR 12,596,681 | EUR 12,596,681 | 0 | EUR 101,013 | EUR 230.7 | EUR 228.85 |
| 2024-10-31 (Thursday) | 54,602 | EUR 12,495,668 | EUR 12,495,668 | 0 | EUR -35,491 | EUR 228.85 | EUR 229.5 |
| 2024-10-31 (Thursday) | 54,602 | EUR 12,495,668 | EUR 12,495,668 | 0 | EUR -35,491 | EUR 228.85 | EUR 229.5 |
| 2024-10-30 (Wednesday) | 54,602 | EUR 12,531,159 | EUR 12,531,159 | 37 | EUR -408,931 | EUR 229.5 | EUR 237.15 |
| 2024-10-30 (Wednesday) | 54,602 | EUR 12,531,159 | EUR 12,531,159 | 37 | EUR -408,931 | EUR 229.5 | EUR 237.15 |
| 2024-10-29 (Tuesday) | 54,565 | EUR 12,940,090 | EUR 12,940,090 | 0 | EUR -199,162 | EUR 237.15 | EUR 240.8 |
| 2024-10-29 (Tuesday) | 54,565 | EUR 12,940,090 | EUR 12,940,090 | 0 | EUR -199,162 | EUR 237.15 | EUR 240.8 |
| 2024-10-28 (Monday) | 54,565 | EUR 13,139,252 | EUR 13,139,252 | 495 | EUR 435,505 | EUR 240.8 | EUR 234.95 |
| 2024-10-28 (Monday) | 54,565 | EUR 13,139,252 | EUR 13,139,252 | 495 | EUR 435,505 | EUR 240.8 | EUR 234.95 |
| 2024-10-25 (Friday) | 54,070 | EUR 12,703,747 | EUR 12,703,747 | 0 | EUR -37,849 | EUR 234.95 | EUR 235.65 |
| 2024-10-25 (Friday) | 54,070 | EUR 12,703,747 | EUR 12,703,747 | 0 | EUR -37,849 | EUR 234.95 | EUR 235.65 |
| 2024-10-24 (Thursday) | 54,070 | EUR 12,741,596 | EUR 12,741,596 | 0 | EUR 254,129 | EUR 235.65 | EUR 230.95 |
| 2024-10-24 (Thursday) | 54,070 | EUR 12,741,596 | EUR 12,741,596 | 0 | EUR 254,129 | EUR 235.65 | EUR 230.95 |
| 2024-10-23 (Wednesday) | 54,070 | EUR 12,487,467 | EUR 12,487,467 | 0 | EUR -186,541 | EUR 230.95 | EUR 234.4 |
| 2024-10-23 (Wednesday) | 54,070 | EUR 12,487,467 | EUR 12,487,467 | 0 | EUR -186,541 | EUR 230.95 | EUR 234.4 |
| 2024-10-22 (Tuesday) | 54,070 | EUR 12,674,008 | EUR 12,674,008 | 0 | EUR 105,436 | EUR 234.4 | EUR 232.45 |
| 2024-10-22 (Tuesday) | 54,070 | EUR 12,674,008 | EUR 12,674,008 | 0 | EUR 105,436 | EUR 234.4 | EUR 232.45 |
| 2024-10-21 (Monday) | 54,070 | EUR 12,568,572 | EUR 12,568,572 | 0 | EUR -302,792 | EUR 232.45 | EUR 238.05 |
| 2024-10-18 (Friday) | 54,070 | EUR 12,871,364 | EUR 12,871,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -176 | 174.940* | 228.08 Profit of 40,142 on sale | |||
| 2025-04-15 | SELL | -4,884 | 162.080* | 231.65 Profit of 1,131,356 on sale | |||
| 2025-04-08 | SELL | -259 | 165.920* | 234.95 Profit of 60,853 on sale | |||
| 2025-04-07 | SELL | -84 | 164.120* | 235.66 Profit of 19,796 on sale | |||
| 2025-04-04 | SELL | -861 | 170.860* | 236.32 Profit of 203,468 on sale | |||
| 2025-03-06 | BUY | 259 | 259.100* | 240.62 | |||
| 2025-03-04 | BUY | 378 | 255.500* | 240.19 | |||
| 2025-02-28 | BUY | 1,345 | 271.100* | 239.39 | |||
| 2025-02-26 | BUY | 298 | 276.050* | 238.42 | |||
| 2025-02-25 | BUY | 779 | 271.200* | 237.97 | |||
| 2025-02-21 | BUY | 36 | 277.000* | 236.90 | |||
| 2025-02-20 | BUY | 123 | 270.250* | 236.41 | |||
| 2025-02-18 | BUY | 216 | 274.350* | 235.34 | |||
| 2025-02-17 | BUY | 82 | 280.100* | 234.66 | |||
| 2025-02-06 | BUY | 246 | 251.900* | 231.91 | |||
| 2025-02-04 | BUY | 246 | 247.950* | 231.41 | |||
| 2025-02-03 | BUY | 41 | 243.950* | 231.19 | |||
| 2024-11-26 | BUY | 629 | 223.400* | 228.76 | |||
| 2024-11-26 | BUY | 629 | 223.400* | 228.76 | |||
| 2024-11-25 | BUY | 5,425 | 221.700* | 229.14 | |||
| 2024-11-25 | BUY | 5,425 | 221.700* | 229.14 | |||
| 2024-11-07 | BUY | 33 | 240.100* | 233.14 | |||
| 2024-11-07 | BUY | 33 | 240.100* | 233.14 | |||
| 2024-11-06 | BUY | 37 | 230.600* | 233.36 | |||
| 2024-11-06 | BUY | 37 | 230.600* | 233.36 | |||
| 2024-11-05 | BUY | 165 | 230.750* | 233.61 | |||
| 2024-11-05 | BUY | 165 | 230.750* | 233.61 | |||
| 2024-10-30 | BUY | 37 | 229.500* | 235.40 | |||
| 2024-10-30 | BUY | 37 | 229.500* | 235.40 | |||
| 2024-10-28 | BUY | 495 | 240.800* | 233.82 | |||
| 2024-10-28 | BUY | 495 | 240.800* | 233.82 |
* (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.