| 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 | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 275,977 | EUR 26,548,987 | EUR 26,548,987 | ||||
| 2025-05-08 (Thursday) | 275,977 | EUR 26,369,602 | EUR 26,369,602 | 0 | EUR -372,569 | EUR 95.55 | EUR 96.9 |
| 2025-05-07 (Wednesday) | 275,977 | EUR 26,742,171 | EUR 26,742,171 | 0 | EUR 289,776 | EUR 96.9 | EUR 95.85 |
| 2025-05-06 (Tuesday) | 275,977 | EUR 26,452,395 | EUR 26,452,395 | 0 | EUR -41,397 | EUR 95.85 | EUR 96 |
| 2025-05-05 (Monday) | 275,977 | EUR 26,493,792 | EUR 26,493,792 | 0 | EUR 0 | EUR 96 | EUR 96 |
| 2025-05-02 (Friday) | 275,977 | EUR 26,493,792 | EUR 26,493,792 | 0 | EUR 758,937 | EUR 96 | EUR 93.25 |
| 2025-05-01 (Thursday) | 275,977 | EUR 25,734,855 | EUR 25,734,855 | 0 | EUR 0 | EUR 93.25 | EUR 93.25 |
| 2025-04-30 (Wednesday) | 275,977 | EUR 25,734,855 | EUR 25,734,855 | 0 | EUR 151,787 | EUR 93.25 | EUR 92.7 |
| 2025-04-29 (Tuesday) | 275,977 | EUR 25,583,068 | EUR 25,583,068 | 0 | EUR 344,971 | EUR 92.7 | EUR 91.45 |
| 2025-04-28 (Monday) | 275,977 | EUR 25,238,097 | EUR 25,238,097 | 0 | EUR 0 | EUR 91.45 | EUR 91.45 |
| 2025-04-25 (Friday) | 275,977 | EUR 25,238,097 | EUR 25,238,097 | 0 | EUR -344,971 | EUR 91.45 | EUR 92.7 |
| 2025-04-24 (Thursday) | 275,977 | EUR 25,583,068 | EUR 25,583,068 | 0 | EUR -137,988 | EUR 92.7 | EUR 93.2 |
| 2025-04-23 (Wednesday) | 275,977 | EUR 25,721,056 | EUR 25,721,056 | -816 | EUR -228,288 | EUR 93.2 | EUR 93.75 |
| 2025-04-22 (Tuesday) | 276,793 | EUR 25,949,344 | EUR 25,949,344 | 0 | EUR 96,878 | EUR 93.75 | EUR 93.4 |
| 2025-04-21 (Monday) | 276,793 | EUR 25,852,466 | EUR 25,852,466 | 0 | EUR 0 | EUR 93.4 | EUR 93.4 |
| 2025-04-18 (Friday) | 276,793 | EUR 25,852,466 | EUR 25,852,466 | 0 | EUR 0 | EUR 93.4 | EUR 93.4 |
| 2025-04-17 (Thursday) | 276,793 | EUR 25,852,466 | EUR 25,852,466 | 0 | EUR -27,680 | EUR 93.4 | EUR 93.5 |
| 2025-04-16 (Wednesday) | 276,793 | EUR 25,880,146 | EUR 25,880,146 | 0 | EUR 69,199 | EUR 93.5 | EUR 93.25 |
| 2025-04-15 (Tuesday) | 276,793 | EUR 25,810,947 | EUR 25,810,947 | -22,644 | EUR -1,602,510 | EUR 93.25 | EUR 91.55 |
| 2025-04-14 (Monday) | 299,437 | EUR 27,413,457 | EUR 27,413,457 | 0 | EUR 449,155 | EUR 91.55 | EUR 90.05 |
| 2025-04-11 (Friday) | 299,437 | EUR 26,964,302 | EUR 26,964,302 | 0 | EUR 374,296 | EUR 90.05 | EUR 88.8 |
| 2025-04-10 (Thursday) | 299,437 | EUR 26,590,006 | EUR 26,590,006 | 0 | EUR -568,930 | EUR 88.8 | EUR 90.7 |
| 2025-04-09 (Wednesday) | 299,437 | EUR 27,158,936 | EUR 27,158,936 | 0 | EUR -853,395 | EUR 90.7 | EUR 93.55 |
| 2025-04-08 (Tuesday) | 299,437 | EUR 28,012,331 | EUR 28,012,331 | -1,232 | EUR 516,151 | EUR 93.55 | EUR 91.45 |
| 2025-04-07 (Monday) | 300,669 | EUR 27,496,180 | EUR 27,496,180 | -398 | EUR -1,722,372 | EUR 91.45 | EUR 97.05 |
| 2025-04-04 (Friday) | 301,067 | EUR 29,218,552 | EUR 29,218,552 | -4,094 | EUR -614 | EUR 97.05 | EUR 95.75 |
| 2025-04-02 (Wednesday) | 305,161 | EUR 29,219,166 | EUR 29,219,166 | 0 | EUR -320,419 | EUR 95.75 | EUR 96.8 |
| 2025-04-01 (Tuesday) | 305,161 | EUR 29,539,585 | EUR 29,539,585 | 0 | EUR 0 | EUR 96.8 | EUR 96.8 |
| 2025-03-31 (Monday) | 305,161 | EUR 29,539,585 | EUR 29,539,585 | 0 | EUR 198,355 | EUR 96.8 | EUR 96.15 |
| 2025-03-28 (Friday) | 305,161 | EUR 29,341,230 | EUR 29,341,230 | 0 | EUR 122,064 | EUR 96.15 | EUR 95.75 |
| 2025-03-27 (Thursday) | 305,161 | EUR 29,219,166 | EUR 29,219,166 | 0 | EUR 289,903 | EUR 95.75 | EUR 94.8 |
| 2025-03-26 (Wednesday) | 305,161 | EUR 28,929,263 | EUR 28,929,263 | 0 | EUR 564,548 | EUR 94.8 | EUR 92.95 |
| 2025-03-25 (Tuesday) | 305,161 | EUR 28,364,715 | EUR 28,364,715 | 0 | EUR -442,483 | EUR 92.95 | EUR 94.4 |
| 2025-03-24 (Monday) | 305,161 | EUR 28,807,198 | EUR 28,807,198 | 0 | EUR -610,322 | EUR 94.4 | EUR 96.4 |
| 2025-03-21 (Friday) | 305,161 | EUR 29,417,520 | EUR 29,417,520 | 0 | EUR 244,128 | EUR 96.4 | EUR 95.6 |
| 2025-03-20 (Thursday) | 305,161 | EUR 29,173,392 | EUR 29,173,392 | 0 | EUR 106,807 | EUR 95.6 | EUR 95.25 |
| 2025-03-19 (Wednesday) | 305,161 | EUR 29,066,585 | EUR 29,066,585 | 0 | EUR 0 | EUR 95.25 | EUR 95.25 |
| 2025-03-18 (Tuesday) | 305,161 | EUR 29,066,585 | EUR 29,066,585 | 0 | EUR -259,387 | EUR 95.25 | EUR 96.1 |
| 2025-03-17 (Monday) | 305,161 | EUR 29,325,972 | EUR 29,325,972 | 0 | EUR 289,903 | EUR 96.1 | EUR 95.15 |
| 2025-03-14 (Friday) | 305,161 | EUR 29,036,069 | EUR 29,036,069 | 0 | EUR 152,580 | EUR 95.15 | EUR 94.65 |
| 2025-03-13 (Thursday) | 305,161 | EUR 28,883,489 | EUR 28,883,489 | 0 | EUR 61,033 | EUR 94.65 | EUR 94.45 |
| 2025-03-12 (Wednesday) | 305,161 | EUR 28,822,456 | EUR 28,822,456 | 0 | EUR -213,613 | EUR 94.45 | EUR 95.15 |
| 2025-03-11 (Tuesday) | 305,161 | EUR 29,036,069 | EUR 29,036,069 | 0 | EUR -549,290 | EUR 95.15 | EUR 96.95 |
| 2025-03-10 (Monday) | 305,161 | EUR 29,585,359 | EUR 29,585,359 | 0 | EUR -30,516 | EUR 96.95 | EUR 97.05 |
| 2025-03-07 (Friday) | 305,161 | EUR 29,615,875 | EUR 29,615,875 | 0 | EUR 0 | EUR 97.05 | EUR 97.05 |
| 2025-03-06 (Thursday) | 305,161 | EUR 29,615,875 | EUR 29,615,875 | 1,232 | EUR -412,310 | EUR 97.05 | EUR 98.8 |
| 2025-03-05 (Wednesday) | 303,929 | EUR 30,028,185 | EUR 30,028,185 | 0 | EUR -1,489,252 | EUR 98.8 | EUR 103.7 |
| 2025-03-04 (Tuesday) | 303,929 | EUR 31,517,437 | EUR 31,517,437 | 1,791 | EUR 699,361 | EUR 103.7 | EUR 102 |
| 2025-03-03 (Monday) | 302,138 | EUR 30,818,076 | EUR 30,818,076 | 0 | EUR 211,497 | EUR 102 | EUR 101.3 |
| 2025-02-28 (Friday) | 302,138 | EUR 30,606,579 | EUR 30,606,579 | 88,738 | EUR 9,277,249 | EUR 101.3 | EUR 99.95 |
| 2025-02-27 (Thursday) | 213,400 | EUR 21,329,330 | EUR 21,329,330 | 0 | EUR 213,400 | EUR 99.95 | EUR 98.95 |
| 2025-02-26 (Wednesday) | 213,400 | EUR 21,115,930 | EUR 21,115,930 | 1,030 | EUR -184,781 | EUR 98.95 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 212,370 | EUR 21,300,711 | EUR 21,300,711 | 2,660 | EUR 403,109 | EUR 100.3 | EUR 99.65 |
| 2025-02-24 (Monday) | 209,710 | EUR 20,897,602 | EUR 20,897,602 | 0 | EUR 429,906 | EUR 99.65 | EUR 97.6 |
| 2025-02-21 (Friday) | 209,710 | EUR 20,467,696 | EUR 20,467,696 | 125 | EUR 148,430 | EUR 97.6 | EUR 96.95 |
| 2025-02-20 (Thursday) | 209,585 | EUR 20,319,266 | EUR 20,319,266 | 420 | EUR -74,322 | EUR 96.95 | EUR 97.5 |
| 2025-02-19 (Wednesday) | 209,165 | EUR 20,393,588 | EUR 20,393,588 | 0 | EUR 177,791 | EUR 97.5 | EUR 96.65 |
| 2025-02-18 (Tuesday) | 209,165 | EUR 20,215,797 | EUR 20,215,797 | 750 | EUR -292,239 | EUR 96.65 | EUR 98.4 |
| 2025-02-17 (Monday) | 208,415 | EUR 20,508,036 | EUR 20,508,036 | 280 | EUR 58,772 | EUR 98.4 | EUR 98.25 |
| 2025-02-14 (Friday) | 208,135 | EUR 20,449,264 | EUR 20,449,264 | 0 | EUR -208,135 | EUR 98.25 | EUR 99.25 |
| 2025-02-13 (Thursday) | 208,135 | EUR 20,657,399 | EUR 20,657,399 | 0 | EUR 156,101 | EUR 99.25 | EUR 98.5 |
| 2025-02-12 (Wednesday) | 208,135 | EUR 20,501,298 | EUR 20,501,298 | 0 | EUR -187,321 | EUR 98.5 | EUR 99.4 |
| 2025-02-11 (Tuesday) | 208,135 | EUR 20,688,619 | EUR 20,688,619 | 0 | EUR 208,135 | EUR 99.4 | EUR 98.4 |
| 2025-02-10 (Monday) | 208,135 | EUR 20,480,484 | EUR 20,480,484 | 0 | EUR 135,288 | EUR 98.4 | EUR 97.75 |
| 2025-02-07 (Friday) | 208,135 | EUR 20,345,196 | EUR 20,345,196 | 0 | EUR -187,322 | EUR 97.75 | EUR 98.65 |
| 2025-02-06 (Thursday) | 208,135 | EUR 20,532,518 | EUR 20,532,518 | 840 | EUR -52 | EUR 98.65 | EUR 99.05 |
| 2025-02-05 (Wednesday) | 207,295 | EUR 20,532,570 | EUR 20,532,570 | 0 | EUR 248,754 | EUR 99.05 | EUR 97.85 |
| 2025-02-04 (Tuesday) | 207,295 | EUR 20,283,816 | EUR 20,283,816 | 840 | EUR 20,258 | EUR 97.85 | EUR 98.15 |
| 2025-02-03 (Monday) | 206,455 | EUR 20,263,558 | EUR 20,263,558 | 140 | EUR -192,574 | EUR 98.15 | EUR 99.15 |
| 2025-01-31 (Friday) | 206,315 | EUR 20,456,132 | EUR 20,456,132 | 0 | EUR -216,631 | EUR 99.15 | EUR 100.2 |
| 2025-01-30 (Thursday) | 206,315 | EUR 20,672,763 | EUR 20,672,763 | 0 | EUR 144,420 | EUR 100.2 | EUR 99.5 |
| 2025-01-29 (Wednesday) | 206,315 | EUR 20,528,343 | EUR 20,528,343 | 0 | EUR -123,789 | EUR 99.5 | EUR 100.1 |
| 2025-01-28 (Tuesday) | 206,315 | EUR 20,652,132 | EUR 20,652,132 | 0 | EUR 711,787 | EUR 100.1 | EUR 96.65 |
| 2025-01-27 (Monday) | 206,315 | EUR 19,940,345 | EUR 19,940,345 | 0 | EUR 195,999 | EUR 96.65 | EUR 95.7 |
| 2025-01-24 (Friday) | 206,315 | EUR 19,744,346 | EUR 19,744,346 | 0 | EUR 10,316 | EUR 95.7 | EUR 95.65 |
| 2025-01-23 (Thursday) | 206,315 | EUR 19,734,030 | EUR 19,734,030 | 0 | EUR 41,263 | EUR 95.65 | EUR 95.45 |
| 2025-01-22 (Wednesday) | 206,315 | EUR 19,692,767 | EUR 19,692,767 | ||||
| 2025-01-21 (Tuesday) | 206,315 | EUR 19,672,135 | EUR 19,672,135 | ||||
| 2025-01-20 (Monday) | 206,315 | EUR 19,393,610 | EUR 19,393,610 | ||||
| 2025-01-17 (Friday) | 206,315 | EUR 19,187,295 | EUR 19,187,295 | ||||
| 2025-01-16 (Thursday) | 206,315 | EUR 19,073,822 | EUR 19,073,822 | ||||
| 2025-01-15 (Wednesday) | 206,315 | EUR 18,815,928 | EUR 18,815,928 | ||||
| 2025-01-14 (Tuesday) | 206,315 | EUR 18,815,928 | EUR 18,815,928 | ||||
| 2025-01-13 (Monday) | 206,315 | EUR 18,815,928 | EUR 18,815,928 | ||||
| 2025-01-10 (Friday) | 206,315 | EUR 19,011,927 | EUR 19,011,927 | ||||
| 2025-01-09 (Thursday) | 206,315 | EUR 19,424,557 | EUR 19,424,557 | ||||
| 2025-01-09 (Thursday) | 206,315 | EUR 19,424,557 | EUR 19,424,557 | ||||
| 2025-01-09 (Thursday) | 206,315 | EUR 19,424,557 | EUR 19,424,557 | ||||
| 2025-01-08 (Wednesday) | 206,315 | EUR 19,238,874 | EUR 19,238,874 | ||||
| 2025-01-08 (Wednesday) | 206,315 | EUR 19,238,874 | EUR 19,238,874 | ||||
| 2025-01-08 (Wednesday) | 206,315 | EUR 19,238,874 | EUR 19,238,874 | ||||
| 2025-01-02 (Thursday) | 206,315 | EUR 19,135,716 | EUR 19,135,716 | ||||
| 2024-12-30 (Monday) | 206,315 | EUR 19,094,453 | EUR 19,094,453 | ||||
| 2024-12-26 (Thursday) | 206,315 | EUR 18,867,507 | EUR 18,867,507 | ||||
| 2024-12-24 (Tuesday) | 206,315 | EUR 18,867,507 | EUR 18,867,507 | ||||
| 2024-12-23 (Monday) | 206,315 | EUR 18,919,086 | EUR 18,919,086 | ||||
| 2024-12-20 (Friday) | 207,065 | EUR 19,049,980 | EUR 19,049,980 | ||||
| 2024-12-19 (Thursday) | 207,065 | EUR 19,060,333 | EUR 19,060,333 | ||||
| 2024-12-18 (Wednesday) | 207,315 | EUR 19,021,151 | EUR 19,021,151 | ||||
| 2024-12-06 (Friday) | 208,315 | EUR 18,456,709 | EUR 18,456,709 | 0 | EUR -260,394 | EUR 88.6 | EUR 89.85 |
| 2024-12-05 (Thursday) | 208,315 | EUR 18,717,103 | EUR 18,717,103 | 0 | EUR -333,304 | EUR 89.85 | EUR 91.45 |
| 2024-12-04 (Wednesday) | 208,315 | EUR 19,050,407 | EUR 19,050,407 | 0 | EUR 302,057 | EUR 91.45 | EUR 90 |
| 2024-12-03 (Tuesday) | 208,315 | EUR 18,748,350 | EUR 18,748,350 | 0 | EUR -20,832 | EUR 90 | EUR 90.1 |
| 2024-12-02 (Monday) | 208,315 | EUR 18,769,182 | EUR 18,769,182 | 0 | EUR -281,225 | EUR 90.1 | EUR 91.45 |
| 2024-11-29 (Friday) | 208,315 | EUR 19,050,407 | EUR 19,050,407 | 0 | EUR 395,799 | EUR 91.45 | EUR 89.55 |
| 2024-11-28 (Thursday) | 208,315 | EUR 18,654,608 | EUR 18,654,608 | 0 | EUR 197,899 | EUR 89.55 | EUR 88.6 |
| 2024-11-27 (Wednesday) | 208,315 | EUR 18,456,709 | EUR 18,456,709 | 0 | EUR -93,742 | EUR 88.6 | EUR 89.05 |
| 2024-11-26 (Tuesday) | 208,315 | EUR 18,550,451 | EUR 18,550,451 | 2,142 | EUR 262,906 | EUR 89.05 | EUR 88.7 |
| 2024-11-26 (Tuesday) | 208,315 | EUR 18,550,451 | EUR 18,550,451 | 2,142 | EUR 262,906 | EUR 89.05 | EUR 88.7 |
| 2024-11-25 (Monday) | 206,173 | EUR 18,287,545 | EUR 18,287,545 | -42,457 | EUR -3,554,601 | EUR 88.7 | EUR 87.85 |
| 2024-11-22 (Friday) | 248,630 | EUR 21,842,146 | EUR 21,842,146 | 0 | EUR 472,397 | EUR 87.85 | EUR 85.95 |
| 2024-11-21 (Thursday) | 248,630 | EUR 21,369,749 | EUR 21,369,749 | 0 | EUR -161,609 | EUR 85.95 | EUR 86.6 |
| 2024-11-20 (Wednesday) | 248,630 | EUR 21,531,358 | EUR 21,531,358 | 0 | EUR 248,630 | EUR 86.6 | EUR 85.6 |
| 2024-11-19 (Tuesday) | 248,630 | EUR 21,282,728 | EUR 21,282,728 | 0 | EUR -223,767 | EUR 85.6 | EUR 86.5 |
| 2024-11-18 (Monday) | 248,630 | EUR 21,506,495 | EUR 21,506,495 | 0 | EUR -1,193,424 | EUR 86.5 | EUR 91.3 |
| 2024-11-12 (Tuesday) | 248,630 | EUR 22,699,919 | EUR 22,699,919 | 0 | EUR 870,205 | EUR 91.3 | EUR 87.8 |
| 2024-11-11 (Monday) | 248,630 | EUR 21,829,714 | EUR 21,829,714 | 0 | EUR -24,863 | EUR 87.8 | EUR 87.9 |
| 2024-11-11 (Monday) | 248,630 | EUR 21,829,714 | EUR 21,829,714 | 0 | EUR -24,863 | EUR 87.8 | EUR 87.9 |
| 2024-11-08 (Friday) | 248,630 | EUR 21,854,577 | EUR 21,854,577 | 0 | EUR -111,884 | EUR 87.9 | EUR 88.35 |
| 2024-11-08 (Friday) | 248,630 | EUR 21,854,577 | EUR 21,854,577 | 0 | EUR -111,884 | EUR 87.9 | EUR 88.35 |
| 2024-11-07 (Thursday) | 248,630 | EUR 21,966,461 | EUR 21,966,461 | 151 | EUR -570,584 | EUR 88.35 | EUR 90.7 |
| 2024-11-07 (Thursday) | 248,630 | EUR 21,966,461 | EUR 21,966,461 | 151 | EUR -570,584 | EUR 88.35 | EUR 90.7 |
| 2024-11-06 (Wednesday) | 248,479 | EUR 22,537,045 | EUR 22,537,045 | 169 | EUR -766,849 | EUR 90.7 | EUR 93.85 |
| 2024-11-06 (Wednesday) | 248,479 | EUR 22,537,045 | EUR 22,537,045 | 169 | EUR -766,849 | EUR 90.7 | EUR 93.85 |
| 2024-11-05 (Tuesday) | 248,310 | EUR 23,303,894 | EUR 23,303,894 | 755 | EUR 58,479 | EUR 93.85 | EUR 93.9 |
| 2024-11-05 (Tuesday) | 248,310 | EUR 23,303,894 | EUR 23,303,894 | 755 | EUR 58,479 | EUR 93.85 | EUR 93.9 |
| 2024-11-04 (Monday) | 247,555 | EUR 23,245,415 | EUR 23,245,415 | 0 | EUR -99,022 | EUR 93.9 | EUR 94.3 |
| 2024-11-04 (Monday) | 247,555 | EUR 23,245,415 | EUR 23,245,415 | 0 | EUR -99,022 | EUR 93.9 | EUR 94.3 |
| 2024-11-01 (Friday) | 247,555 | EUR 23,344,437 | EUR 23,344,437 | 0 | EUR 693,154 | EUR 94.3 | EUR 91.5 |
| 2024-11-01 (Friday) | 247,555 | EUR 23,344,437 | EUR 23,344,437 | 0 | EUR 693,154 | EUR 94.3 | EUR 91.5 |
| 2024-10-31 (Thursday) | 247,555 | EUR 22,651,283 | EUR 22,651,283 | 0 | EUR -445,599 | EUR 91.5 | EUR 93.3 |
| 2024-10-31 (Thursday) | 247,555 | EUR 22,651,283 | EUR 22,651,283 | 0 | EUR -445,599 | EUR 91.5 | EUR 93.3 |
| 2024-10-30 (Wednesday) | 247,555 | EUR 23,096,882 | EUR 23,096,882 | 169 | EUR -256,356 | EUR 93.3 | EUR 94.4 |
| 2024-10-30 (Wednesday) | 247,555 | EUR 23,096,882 | EUR 23,096,882 | 169 | EUR -256,356 | EUR 93.3 | EUR 94.4 |
| 2024-10-29 (Tuesday) | 247,386 | EUR 23,353,238 | EUR 23,353,238 | 0 | EUR -284,494 | EUR 94.4 | EUR 95.55 |
| 2024-10-29 (Tuesday) | 247,386 | EUR 23,353,238 | EUR 23,353,238 | 0 | EUR -284,494 | EUR 94.4 | EUR 95.55 |
| 2024-10-28 (Monday) | 247,386 | EUR 23,637,732 | EUR 23,637,732 | 2,265 | EUR 412,517 | EUR 95.55 | EUR 94.75 |
| 2024-10-28 (Monday) | 247,386 | EUR 23,637,732 | EUR 23,637,732 | 2,265 | EUR 412,517 | EUR 95.55 | EUR 94.75 |
| 2024-10-25 (Friday) | 245,121 | EUR 23,225,215 | EUR 23,225,215 | 0 | EUR 61,280 | EUR 94.75 | EUR 94.5 |
| 2024-10-25 (Friday) | 245,121 | EUR 23,225,215 | EUR 23,225,215 | 0 | EUR 61,280 | EUR 94.75 | EUR 94.5 |
| 2024-10-24 (Thursday) | 245,121 | EUR 23,163,935 | EUR 23,163,935 | 0 | EUR 416,706 | EUR 94.5 | EUR 92.8 |
| 2024-10-24 (Thursday) | 245,121 | EUR 23,163,935 | EUR 23,163,935 | 0 | EUR 416,706 | EUR 94.5 | EUR 92.8 |
| 2024-10-23 (Wednesday) | 245,121 | EUR 22,747,229 | EUR 22,747,229 | 0 | EUR -171,585 | EUR 92.8 | EUR 93.5 |
| 2024-10-23 (Wednesday) | 245,121 | EUR 22,747,229 | EUR 22,747,229 | 0 | EUR -171,585 | EUR 92.8 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 245,121 | EUR 22,918,814 | EUR 22,918,814 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 245,121 | EUR 22,918,814 | EUR 22,918,814 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-21 (Monday) | 245,121 | EUR 22,918,814 | EUR 22,918,814 | 0 | EUR -269,633 | EUR 93.5 | EUR 94.6 |
| 2024-10-21 (Monday) | 245,121 | EUR 22,918,814 | EUR 22,918,814 | 0 | EUR -269,633 | EUR 93.5 | EUR 94.6 |
| 2024-10-18 (Friday) | 245,121 | EUR 23,188,447 | EUR 23,188,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -816 | 93.200* | 94.21 Profit of 76,876 on sale | |||
| 2025-04-15 | SELL | -22,644 | 93.250* | 94.25 Profit of 2,134,293 on sale | |||
| 2025-04-08 | SELL | -1,232 | 93.550* | 94.42 Profit of 116,324 on sale | |||
| 2025-04-07 | SELL | -398 | 91.450* | 94.45 Profit of 37,591 on sale | |||
| 2025-04-04 | SELL | -4,094 | 97.050* | 94.42 Profit of 386,565 on sale | |||
| 2025-03-06 | BUY | 1,232 | 97.050* | 94.12 | |||
| 2025-03-04 | BUY | 1,791 | 103.700* | 93.93 | |||
| 2025-02-28 | BUY | 88,738 | 101.300* | 93.73 | |||
| 2025-02-26 | BUY | 1,030 | 98.950* | 93.57 | |||
| 2025-02-25 | BUY | 2,660 | 100.300* | 93.48 | |||
| 2025-02-21 | BUY | 125 | 97.600* | 93.33 | |||
| 2025-02-20 | BUY | 420 | 96.950* | 93.28 | |||
| 2025-02-18 | BUY | 750 | 96.650* | 93.16 | |||
| 2025-02-17 | BUY | 280 | 98.400* | 93.08 | |||
| 2025-02-06 | BUY | 840 | 98.650* | 92.43 | |||
| 2025-02-04 | BUY | 840 | 97.850* | 92.22 | |||
| 2025-02-03 | BUY | 140 | 98.150* | 92.11 | |||
| 2024-11-26 | BUY | 2,142 | 89.050* | 91.63 | |||
| 2024-11-26 | BUY | 2,142 | 89.050* | 91.63 | |||
| 2024-11-25 | SELL | -42,457 | 88.700* | 91.71 Profit of 3,893,754 on sale | |||
| 2024-11-07 | BUY | 151 | 88.350* | 93.58 | |||
| 2024-11-07 | BUY | 151 | 88.350* | 93.58 | |||
| 2024-11-06 | BUY | 169 | 90.700* | 93.82 | |||
| 2024-11-06 | BUY | 169 | 90.700* | 93.82 | |||
| 2024-11-05 | BUY | 755 | 93.850* | 93.82 | |||
| 2024-11-05 | BUY | 755 | 93.850* | 93.82 | |||
| 2024-10-30 | BUY | 169 | 93.300* | 94.14 | |||
| 2024-10-30 | BUY | 169 | 93.300* | 94.14 | |||
| 2024-10-28 | BUY | 2,265 | 95.550* | 93.81 | |||
| 2024-10-28 | BUY | 2,265 | 95.550* | 93.81 |
* (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.