| 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 | LEG Immobilien SE |
| Ticker | LEG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000LEG1110 |
| LEI | 391200SO40AKONBO0Z96 |
Show aggregate LEG.DE holdings
| Date | Number of LEG.DE Shares Held | Base Market Value of LEG.DE Shares | Local Market Value of LEG.DE Shares | Change in LEG.DE Shares Held | Change in LEG.DE Base Value | Current Price per LEG.DE Share Held | Previous Price per LEG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 99,289 | EUR 7,521,142 | EUR 7,521,142 | 0 | EUR -198,578 | EUR 75.75 | EUR 77.75 |
| 2025-05-07 (Wednesday) | 99,289 | EUR 7,719,720 | EUR 7,719,720 | 0 | EUR 173,756 | EUR 77.75 | EUR 76 |
| 2025-05-06 (Tuesday) | 99,289 | EUR 7,545,964 | EUR 7,545,964 | 0 | EUR -44,680 | EUR 76 | EUR 76.45 |
| 2025-05-05 (Monday) | 99,289 | EUR 7,590,644 | EUR 7,590,644 | 0 | EUR 119,147 | EUR 76.45 | EUR 75.25 |
| 2025-05-02 (Friday) | 99,289 | EUR 7,471,497 | EUR 7,471,497 | 0 | EUR 69,502 | EUR 75.25 | EUR 74.55 |
| 2025-05-01 (Thursday) | 99,289 | EUR 7,401,995 | EUR 7,401,995 | 0 | EUR 0 | EUR 74.55 | EUR 74.55 |
| 2025-04-30 (Wednesday) | 99,289 | EUR 7,401,995 | EUR 7,401,995 | 0 | EUR 188,649 | EUR 74.55 | EUR 72.65 |
| 2025-04-29 (Tuesday) | 99,289 | EUR 7,213,346 | EUR 7,213,346 | 0 | EUR 4,965 | EUR 72.65 | EUR 72.6 |
| 2025-04-28 (Monday) | 99,289 | EUR 7,208,381 | EUR 7,208,381 | 0 | EUR -129,076 | EUR 72.6 | EUR 73.9 |
| 2025-04-25 (Friday) | 99,289 | EUR 7,337,457 | EUR 7,337,457 | 0 | EUR 19,858 | EUR 73.9 | EUR 73.7 |
| 2025-04-24 (Thursday) | 99,289 | EUR 7,317,599 | EUR 7,317,599 | 0 | EUR 198,578 | EUR 73.7 | EUR 71.7 |
| 2025-04-23 (Wednesday) | 99,289 | EUR 7,119,021 | EUR 7,119,021 | -296 | EUR -190,518 | EUR 71.7 | EUR 73.4 |
| 2025-04-22 (Tuesday) | 99,585 | EUR 7,309,539 | EUR 7,309,539 | 0 | EUR -24,896 | EUR 73.4 | EUR 73.65 |
| 2025-04-21 (Monday) | 99,585 | EUR 7,334,435 | EUR 7,334,435 | 0 | EUR 0 | EUR 73.65 | EUR 73.65 |
| 2025-04-18 (Friday) | 99,585 | EUR 7,334,435 | EUR 7,334,435 | 0 | EUR 0 | EUR 73.65 | EUR 73.65 |
| 2025-04-17 (Thursday) | 99,585 | EUR 7,334,435 | EUR 7,334,435 | 0 | EUR 64,730 | EUR 73.65 | EUR 73 |
| 2025-04-16 (Wednesday) | 99,585 | EUR 7,269,705 | EUR 7,269,705 | 0 | EUR -104,564 | EUR 73 | EUR 74.05 |
| 2025-04-15 (Tuesday) | 99,585 | EUR 7,374,269 | EUR 7,374,269 | -8,214 | EUR -274,070 | EUR 74.05 | EUR 70.95 |
| 2025-04-14 (Monday) | 107,799 | EUR 7,648,339 | EUR 7,648,339 | 0 | EUR 172,478 | EUR 70.95 | EUR 69.35 |
| 2025-04-11 (Friday) | 107,799 | EUR 7,475,861 | EUR 7,475,861 | 0 | EUR 291,058 | EUR 69.35 | EUR 66.65 |
| 2025-04-10 (Thursday) | 107,799 | EUR 7,184,803 | EUR 7,184,803 | 0 | EUR 199,428 | EUR 66.65 | EUR 64.8 |
| 2025-04-09 (Wednesday) | 107,799 | EUR 6,985,375 | EUR 6,985,375 | 0 | EUR -274,888 | EUR 64.8 | EUR 67.35 |
| 2025-04-08 (Tuesday) | 107,799 | EUR 7,260,263 | EUR 7,260,263 | -448 | EUR -89,708 | EUR 67.35 | EUR 67.9 |
| 2025-04-07 (Monday) | 108,247 | EUR 7,349,971 | EUR 7,349,971 | -144 | EUR -168,029 | EUR 67.9 | EUR 69.36 |
| 2025-04-04 (Friday) | 108,391 | EUR 7,518,000 | EUR 7,518,000 | -1,488 | EUR 358,284 | EUR 69.36 | EUR 65.16 |
| 2025-04-02 (Wednesday) | 109,879 | EUR 7,159,716 | EUR 7,159,716 | 0 | EUR -83,508 | EUR 65.16 | EUR 65.92 |
| 2025-04-01 (Tuesday) | 109,879 | EUR 7,243,224 | EUR 7,243,224 | 0 | EUR 50,545 | EUR 65.92 | EUR 65.46 |
| 2025-03-31 (Monday) | 109,879 | EUR 7,192,679 | EUR 7,192,679 | 0 | EUR 0 | EUR 65.46 | EUR 65.46 |
| 2025-03-28 (Friday) | 109,879 | EUR 7,192,679 | EUR 7,192,679 | 0 | EUR 101,088 | EUR 65.46 | EUR 64.54 |
| 2025-03-27 (Thursday) | 109,879 | EUR 7,091,591 | EUR 7,091,591 | 0 | EUR -17,580 | EUR 64.54 | EUR 64.7 |
| 2025-03-26 (Wednesday) | 109,879 | EUR 7,109,171 | EUR 7,109,171 | 0 | EUR 17,580 | EUR 64.7 | EUR 64.54 |
| 2025-03-25 (Tuesday) | 109,879 | EUR 7,091,591 | EUR 7,091,591 | 0 | EUR -10,988 | EUR 64.54 | EUR 64.64 |
| 2025-03-24 (Monday) | 109,879 | EUR 7,102,579 | EUR 7,102,579 | 0 | EUR -173,608 | EUR 64.64 | EUR 66.22 |
| 2025-03-21 (Friday) | 109,879 | EUR 7,276,187 | EUR 7,276,187 | 0 | EUR 28,568 | EUR 66.22 | EUR 65.96 |
| 2025-03-20 (Thursday) | 109,879 | EUR 7,247,619 | EUR 7,247,619 | 0 | EUR 28,569 | EUR 65.96 | EUR 65.7 |
| 2025-03-19 (Wednesday) | 109,879 | EUR 7,219,050 | EUR 7,219,050 | 0 | EUR -127,460 | EUR 65.7 | EUR 66.86 |
| 2025-03-18 (Tuesday) | 109,879 | EUR 7,346,510 | EUR 7,346,510 | 0 | EUR -120,867 | EUR 66.86 | EUR 67.96 |
| 2025-03-17 (Monday) | 109,879 | EUR 7,467,377 | EUR 7,467,377 | 0 | EUR 30,766 | EUR 67.96 | EUR 67.68 |
| 2025-03-14 (Friday) | 109,879 | EUR 7,436,611 | EUR 7,436,611 | 0 | EUR 39,557 | EUR 67.68 | EUR 67.32 |
| 2025-03-13 (Thursday) | 109,879 | EUR 7,397,054 | EUR 7,397,054 | 0 | EUR 10,988 | EUR 67.32 | EUR 67.22 |
| 2025-03-12 (Wednesday) | 109,879 | EUR 7,386,066 | EUR 7,386,066 | 0 | EUR -8,791 | EUR 67.22 | EUR 67.3 |
| 2025-03-11 (Tuesday) | 109,879 | EUR 7,394,857 | EUR 7,394,857 | 0 | EUR -167,016 | EUR 67.3 | EUR 68.82 |
| 2025-03-10 (Monday) | 109,879 | EUR 7,561,873 | EUR 7,561,873 | 0 | EUR -226,351 | EUR 68.82 | EUR 70.88 |
| 2025-03-07 (Friday) | 109,879 | EUR 7,788,224 | EUR 7,788,224 | 0 | EUR 0 | EUR 70.88 | EUR 70.88 |
| 2025-03-06 (Thursday) | 109,879 | EUR 7,788,224 | EUR 7,788,224 | 448 | EUR -279,029 | EUR 70.88 | EUR 73.72 |
| 2025-03-05 (Wednesday) | 109,431 | EUR 8,067,253 | EUR 8,067,253 | 0 | EUR -448,667 | EUR 73.72 | EUR 77.82 |
| 2025-03-04 (Tuesday) | 109,431 | EUR 8,515,920 | EUR 8,515,920 | 648 | EUR -12,667 | EUR 77.82 | EUR 78.4 |
| 2025-03-03 (Monday) | 108,783 | EUR 8,528,587 | EUR 8,528,587 | 0 | EUR -197,985 | EUR 78.4 | EUR 80.22 |
| 2025-02-28 (Friday) | 108,783 | EUR 8,726,572 | EUR 8,726,572 | 38,645 | EUR 3,017,339 | EUR 80.22 | EUR 81.4 |
| 2025-02-27 (Thursday) | 70,138 | EUR 5,709,233 | EUR 5,709,233 | 0 | EUR 78,554 | EUR 81.4 | EUR 80.28 |
| 2025-02-26 (Wednesday) | 70,138 | EUR 5,630,679 | EUR 5,630,679 | 338 | EUR 56,451 | EUR 80.28 | EUR 79.86 |
| 2025-02-25 (Tuesday) | 69,800 | EUR 5,574,228 | EUR 5,574,228 | 874 | EUR 163,537 | EUR 79.86 | EUR 78.5 |
| 2025-02-24 (Monday) | 68,926 | EUR 5,410,691 | EUR 5,410,691 | 0 | EUR 191,614 | EUR 78.5 | EUR 75.72 |
| 2025-02-21 (Friday) | 68,926 | EUR 5,219,077 | EUR 5,219,077 | 41 | EUR -7,917 | EUR 75.72 | EUR 75.88 |
| 2025-02-20 (Thursday) | 68,885 | EUR 5,226,994 | EUR 5,226,994 | 138 | EUR -528 | EUR 75.88 | EUR 76.04 |
| 2025-02-19 (Wednesday) | 68,747 | EUR 5,227,522 | EUR 5,227,522 | 0 | EUR -118,245 | EUR 76.04 | EUR 77.76 |
| 2025-02-18 (Tuesday) | 68,747 | EUR 5,345,767 | EUR 5,345,767 | 246 | EUR 52,010 | EUR 77.76 | EUR 77.28 |
| 2025-02-17 (Monday) | 68,501 | EUR 5,293,757 | EUR 5,293,757 | 92 | EUR -79,086 | EUR 77.28 | EUR 78.54 |
| 2025-02-14 (Friday) | 68,409 | EUR 5,372,843 | EUR 5,372,843 | 0 | EUR -50,623 | EUR 78.54 | EUR 79.28 |
| 2025-02-13 (Thursday) | 68,409 | EUR 5,423,466 | EUR 5,423,466 | 0 | EUR 98,509 | EUR 79.28 | EUR 77.84 |
| 2025-02-12 (Wednesday) | 68,409 | EUR 5,324,957 | EUR 5,324,957 | 0 | EUR -160,077 | EUR 77.84 | EUR 80.18 |
| 2025-02-11 (Tuesday) | 68,409 | EUR 5,485,034 | EUR 5,485,034 | 0 | EUR -13,681 | EUR 80.18 | EUR 80.38 |
| 2025-02-10 (Monday) | 68,409 | EUR 5,498,715 | EUR 5,498,715 | 0 | EUR 51,990 | EUR 80.38 | EUR 79.62 |
| 2025-02-07 (Friday) | 68,409 | EUR 5,446,725 | EUR 5,446,725 | 0 | EUR -47,886 | EUR 79.62 | EUR 80.32 |
| 2025-02-06 (Thursday) | 68,409 | EUR 5,494,611 | EUR 5,494,611 | 276 | EUR 16,718 | EUR 80.32 | EUR 80.4 |
| 2025-02-05 (Wednesday) | 68,133 | EUR 5,477,893 | EUR 5,477,893 | 0 | EUR 145,804 | EUR 80.4 | EUR 78.26 |
| 2025-02-04 (Tuesday) | 68,133 | EUR 5,332,089 | EUR 5,332,089 | 276 | EUR -20,471 | EUR 78.26 | EUR 78.88 |
| 2025-02-03 (Monday) | 67,857 | EUR 5,352,560 | EUR 5,352,560 | 46 | EUR -50,620 | EUR 78.88 | EUR 79.68 |
| 2025-01-31 (Friday) | 67,811 | EUR 5,403,180 | EUR 5,403,180 | 0 | EUR 50,180 | EUR 79.68 | EUR 78.94 |
| 2025-01-30 (Thursday) | 67,811 | EUR 5,353,000 | EUR 5,353,000 | 0 | EUR 235,982 | EUR 78.94 | EUR 75.46 |
| 2025-01-29 (Wednesday) | 67,811 | EUR 5,117,018 | EUR 5,117,018 | 0 | EUR -36,618 | EUR 75.46 | EUR 76 |
| 2025-01-28 (Tuesday) | 67,811 | EUR 5,153,636 | EUR 5,153,636 | 0 | EUR 54,249 | EUR 76 | EUR 75.2 |
| 2025-01-27 (Monday) | 67,811 | EUR 5,099,387 | EUR 5,099,387 | 0 | EUR 105,785 | EUR 75.2 | EUR 73.64 |
| 2025-01-24 (Friday) | 67,811 | EUR 4,993,602 | EUR 4,993,602 | 0 | EUR -130,197 | EUR 73.64 | EUR 75.56 |
| 2025-01-23 (Thursday) | 67,811 | EUR 5,123,799 | EUR 5,123,799 | 0 | EUR 17,631 | EUR 75.56 | EUR 75.3 |
| 2025-01-22 (Wednesday) | 67,811 | EUR 5,106,168 | EUR 5,106,168 | ||||
| 2025-01-21 (Tuesday) | 67,811 | EUR 5,205,172 | EUR 5,205,172 | ||||
| 2025-01-20 (Monday) | 67,811 | EUR 5,252,640 | EUR 5,252,640 | ||||
| 2025-01-17 (Friday) | 67,811 | EUR 5,274,340 | EUR 5,274,340 | ||||
| 2025-01-16 (Thursday) | 67,811 | EUR 5,225,516 | EUR 5,225,516 | ||||
| 2025-01-15 (Wednesday) | 67,811 | EUR 5,217,378 | EUR 5,217,378 | ||||
| 2025-01-14 (Tuesday) | 67,811 | EUR 4,982,752 | EUR 4,982,752 | ||||
| 2025-01-13 (Monday) | 67,811 | EUR 5,065,482 | EUR 5,065,482 | ||||
| 2025-01-10 (Friday) | 67,811 | EUR 5,182,117 | EUR 5,182,117 | ||||
| 2025-01-09 (Thursday) | 67,811 | EUR 5,237,722 | EUR 5,237,722 | ||||
| 2025-01-09 (Thursday) | 67,811 | EUR 5,237,722 | EUR 5,237,722 | ||||
| 2025-01-09 (Thursday) | 67,811 | EUR 5,237,722 | EUR 5,237,722 | ||||
| 2025-01-08 (Wednesday) | 67,811 | EUR 5,266,202 | EUR 5,266,202 | ||||
| 2025-01-08 (Wednesday) | 67,811 | EUR 5,266,202 | EUR 5,266,202 | ||||
| 2025-01-08 (Wednesday) | 67,811 | EUR 5,266,202 | EUR 5,266,202 | ||||
| 2025-01-02 (Thursday) | 67,811 | EUR 5,521,172 | EUR 5,521,172 | ||||
| 2024-12-30 (Monday) | 67,811 | EUR 5,546,940 | EUR 5,546,940 | ||||
| 2024-12-26 (Thursday) | 67,811 | EUR 5,510,322 | EUR 5,510,322 | ||||
| 2024-12-24 (Tuesday) | 67,811 | EUR 5,510,322 | EUR 5,510,322 | ||||
| 2024-12-23 (Monday) | 67,811 | EUR 5,510,322 | EUR 5,510,322 | ||||
| 2024-12-20 (Friday) | 68,057 | EUR 5,535,756 | EUR 5,535,756 | ||||
| 2024-12-19 (Thursday) | 68,057 | EUR 5,398,281 | EUR 5,398,281 | ||||
| 2024-12-18 (Wednesday) | 68,139 | EUR 5,521,985 | EUR 5,521,985 | ||||
| 2024-12-06 (Friday) | 68,467 | EUR 5,948,413 | EUR 5,948,413 | 0 | EUR 58,882 | EUR 86.88 | EUR 86.02 |
| 2024-12-05 (Thursday) | 68,467 | EUR 5,889,531 | EUR 5,889,531 | 0 | EUR -135,565 | EUR 86.02 | EUR 88 |
| 2024-12-04 (Wednesday) | 68,467 | EUR 6,025,096 | EUR 6,025,096 | 0 | EUR 57,512 | EUR 88 | EUR 87.16 |
| 2024-12-03 (Tuesday) | 68,467 | EUR 5,967,584 | EUR 5,967,584 | 0 | EUR 20,540 | EUR 87.16 | EUR 86.86 |
| 2024-12-02 (Monday) | 68,467 | EUR 5,947,044 | EUR 5,947,044 | 0 | EUR -60,251 | EUR 86.86 | EUR 87.74 |
| 2024-11-29 (Friday) | 68,467 | EUR 6,007,295 | EUR 6,007,295 | 0 | EUR -26,017 | EUR 87.74 | EUR 88.12 |
| 2024-11-28 (Thursday) | 68,467 | EUR 6,033,312 | EUR 6,033,312 | 0 | EUR -54,774 | EUR 88.12 | EUR 88.92 |
| 2024-11-27 (Wednesday) | 68,467 | EUR 6,088,086 | EUR 6,088,086 | 0 | EUR 132,826 | EUR 88.92 | EUR 86.98 |
| 2024-11-26 (Tuesday) | 68,467 | EUR 5,955,260 | EUR 5,955,260 | 697 | EUR 17,253 | EUR 86.98 | EUR 87.62 |
| 2024-11-25 (Monday) | 67,770 | EUR 5,938,007 | EUR 5,938,007 | 3,232 | EUR 271,571 | EUR 87.62 | EUR 87.8 |
| 2024-11-22 (Friday) | 64,538 | EUR 5,666,436 | EUR 5,666,436 | 0 | EUR 309,782 | EUR 87.8 | EUR 83 |
| 2024-11-21 (Thursday) | 64,538 | EUR 5,356,654 | EUR 5,356,654 | 0 | EUR -11,617 | EUR 83 | EUR 83.18 |
| 2024-11-20 (Wednesday) | 64,538 | EUR 5,368,271 | EUR 5,368,271 | 0 | EUR -5,163 | EUR 83.18 | EUR 83.26 |
| 2024-11-19 (Tuesday) | 64,538 | EUR 5,373,434 | EUR 5,373,434 | 0 | EUR 3,872 | EUR 83.26 | EUR 83.2 |
| 2024-11-18 (Monday) | 64,538 | EUR 5,369,562 | EUR 5,369,562 | 0 | EUR -163,926 | EUR 83.2 | EUR 85.74 |
| 2024-11-12 (Tuesday) | 64,538 | EUR 5,533,488 | EUR 5,533,488 | 0 | EUR -76,155 | EUR 85.74 | EUR 86.92 |
| 2024-11-11 (Monday) | 64,538 | EUR 5,609,643 | EUR 5,609,643 | 0 | EUR 6,454 | EUR 86.92 | EUR 86.82 |
| 2024-11-11 (Monday) | 64,538 | EUR 5,609,643 | EUR 5,609,643 | 0 | EUR 6,454 | EUR 86.92 | EUR 86.82 |
| 2024-11-08 (Friday) | 64,538 | EUR 5,603,189 | EUR 5,603,189 | 0 | EUR 109,714 | EUR 86.82 | EUR 85.12 |
| 2024-11-08 (Friday) | 64,538 | EUR 5,603,189 | EUR 5,603,189 | 0 | EUR 109,714 | EUR 86.82 | EUR 85.12 |
| 2024-11-07 (Thursday) | 64,538 | EUR 5,493,475 | EUR 5,493,475 | 39 | EUR 2,030 | EUR 85.12 | EUR 85.14 |
| 2024-11-06 (Wednesday) | 64,499 | EUR 5,491,445 | EUR 5,491,445 | 44 | EUR -162,548 | EUR 85.14 | EUR 87.72 |
| 2024-11-06 (Wednesday) | 64,499 | EUR 5,491,445 | EUR 5,491,445 | 44 | EUR -162,548 | EUR 85.14 | EUR 87.72 |
| 2024-11-05 (Tuesday) | 64,455 | EUR 5,653,993 | EUR 5,653,993 | 195 | EUR 110,925 | EUR 87.72 | EUR 86.26 |
| 2024-11-05 (Tuesday) | 64,455 | EUR 5,653,993 | EUR 5,653,993 | 195 | EUR 110,925 | EUR 87.72 | EUR 86.26 |
| 2024-11-04 (Monday) | 64,260 | EUR 5,543,068 | EUR 5,543,068 | 0 | EUR -68,115 | EUR 86.26 | EUR 87.32 |
| 2024-11-04 (Monday) | 64,260 | EUR 5,543,068 | EUR 5,543,068 | 0 | EUR -68,115 | EUR 86.26 | EUR 87.32 |
| 2024-11-01 (Friday) | 64,260 | EUR 5,611,183 | EUR 5,611,183 | 0 | EUR 32,130 | EUR 87.32 | EUR 86.82 |
| 2024-11-01 (Friday) | 64,260 | EUR 5,611,183 | EUR 5,611,183 | 0 | EUR 32,130 | EUR 87.32 | EUR 86.82 |
| 2024-10-31 (Thursday) | 64,260 | EUR 5,579,053 | EUR 5,579,053 | 0 | EUR -68,116 | EUR 86.82 | EUR 87.88 |
| 2024-10-31 (Thursday) | 64,260 | EUR 5,579,053 | EUR 5,579,053 | 0 | EUR -68,116 | EUR 86.82 | EUR 87.88 |
| 2024-10-30 (Wednesday) | 64,260 | EUR 5,647,169 | EUR 5,647,169 | 44 | EUR -50,075 | EUR 87.88 | EUR 88.72 |
| 2024-10-30 (Wednesday) | 64,260 | EUR 5,647,169 | EUR 5,647,169 | 44 | EUR -50,075 | EUR 87.88 | EUR 88.72 |
| 2024-10-29 (Tuesday) | 64,216 | EUR 5,697,244 | EUR 5,697,244 | 0 | EUR -3,852 | EUR 88.72 | EUR 88.78 |
| 2024-10-29 (Tuesday) | 64,216 | EUR 5,697,244 | EUR 5,697,244 | 0 | EUR -3,852 | EUR 88.72 | EUR 88.78 |
| 2024-10-28 (Monday) | 64,216 | EUR 5,701,096 | EUR 5,701,096 | 585 | EUR 43,027 | EUR 88.78 | EUR 88.92 |
| 2024-10-28 (Monday) | 64,216 | EUR 5,701,096 | EUR 5,701,096 | 585 | EUR 43,027 | EUR 88.78 | EUR 88.92 |
| 2024-10-25 (Friday) | 63,631 | EUR 5,658,069 | EUR 5,658,069 | 0 | EUR -5,090 | EUR 88.92 | EUR 89 |
| 2024-10-25 (Friday) | 63,631 | EUR 5,658,069 | EUR 5,658,069 | 0 | EUR -5,090 | EUR 88.92 | EUR 89 |
| 2024-10-24 (Thursday) | 63,631 | EUR 5,663,159 | EUR 5,663,159 | 0 | EUR 19,089 | EUR 89 | EUR 88.7 |
| 2024-10-24 (Thursday) | 63,631 | EUR 5,663,159 | EUR 5,663,159 | 0 | EUR 19,089 | EUR 89 | EUR 88.7 |
| 2024-10-23 (Wednesday) | 63,631 | EUR 5,644,070 | EUR 5,644,070 | 0 | EUR -3,818 | EUR 88.7 | EUR 88.76 |
| 2024-10-23 (Wednesday) | 63,631 | EUR 5,644,070 | EUR 5,644,070 | 0 | EUR -3,818 | EUR 88.7 | EUR 88.76 |
| 2024-10-22 (Tuesday) | 63,631 | EUR 5,647,888 | EUR 5,647,888 | 0 | EUR -80,175 | EUR 88.76 | EUR 90.02 |
| 2024-10-22 (Tuesday) | 63,631 | EUR 5,647,888 | EUR 5,647,888 | 0 | EUR -80,175 | EUR 88.76 | EUR 90.02 |
| 2024-10-21 (Monday) | 63,631 | EUR 5,728,063 | EUR 5,728,063 | 0 | EUR -164,168 | EUR 90.02 | EUR 92.6 |
| 2024-10-21 (Monday) | 63,631 | EUR 5,728,063 | EUR 5,728,063 | 0 | EUR -164,168 | EUR 90.02 | EUR 92.6 |
| 2024-10-18 (Friday) | 63,631 | EUR 5,892,231 | EUR 5,892,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -296 | 71.700* | 79.03 Profit of 23,393 on sale | |||
| 2025-04-15 | SELL | -8,214 | 74.050* | 79.34 Profit of 651,734 on sale | |||
| 2025-04-08 | SELL | -448 | 67.350* | 79.93 Profit of 35,807 on sale | |||
| 2025-04-07 | SELL | -144 | 67.900* | 80.05 Profit of 11,527 on sale | |||
| 2025-04-04 | SELL | -1,488 | 69.360* | 80.16 Profit of 119,277 on sale | |||
| 2025-03-06 | BUY | 448 | 70.880* | 83.67 | |||
| 2025-03-04 | BUY | 648 | 77.820* | 83.88 | |||
| 2025-02-28 | BUY | 38,645 | 80.220* | 84.00 | |||
| 2025-02-26 | BUY | 338 | 80.280* | 84.09 | |||
| 2025-02-25 | BUY | 874 | 79.860* | 84.15 | |||
| 2025-02-21 | BUY | 41 | 75.720* | 84.36 | |||
| 2025-02-20 | BUY | 138 | 75.880* | 84.48 | |||
| 2025-02-18 | BUY | 246 | 77.760* | 84.72 | |||
| 2025-02-17 | BUY | 92 | 77.280* | 84.83 | |||
| 2025-02-06 | BUY | 276 | 80.320* | 85.49 | |||
| 2025-02-04 | BUY | 276 | 78.260* | 85.72 | |||
| 2025-02-03 | BUY | 46 | 78.880* | 85.85 | |||
| 2024-11-26 | BUY | 697 | 86.980* | 87.22 | |||
| 2024-11-25 | BUY | 3,232 | 87.620* | 87.21 | |||
| 2024-11-07 | BUY | 39 | 85.120* | 88.00 | |||
| 2024-11-06 | BUY | 44 | 85.140* | 88.24 | |||
| 2024-11-06 | BUY | 44 | 85.140* | 88.24 | |||
| 2024-11-05 | BUY | 195 | 87.720* | 88.29 | |||
| 2024-11-05 | BUY | 195 | 87.720* | 88.29 | |||
| 2024-10-30 | BUY | 44 | 87.880* | 88.99 | |||
| 2024-10-30 | BUY | 44 | 87.880* | 88.99 | |||
| 2024-10-28 | BUY | 585 | 88.780* | 89.08 | |||
| 2024-10-28 | BUY | 585 | 88.780* | 89.08 |
* (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.