| 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 | Moncler SpA |
| Ticker | MONC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004965148 |
| LEI | 815600EBD7FB00525B20 |
Show aggregate MONC.MI holdings
| Date | Number of MONC.MI Shares Held | Base Market Value of MONC.MI Shares | Local Market Value of MONC.MI Shares | Change in MONC.MI Shares Held | Change in MONC.MI Base Value | Current Price per MONC.MI Share Held | Previous Price per MONC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 279,028 | EUR 15,184,704 | EUR 15,184,704 | 0 | EUR -100,450 | EUR 54.42 | EUR 54.78 |
| 2025-05-07 (Wednesday) | 279,028 | EUR 15,285,154 | EUR 15,285,154 | 0 | EUR -139,514 | EUR 54.78 | EUR 55.28 |
| 2025-05-06 (Tuesday) | 279,028 | EUR 15,424,668 | EUR 15,424,668 | 0 | EUR -11,161 | EUR 55.28 | EUR 55.32 |
| 2025-05-05 (Monday) | 279,028 | EUR 15,435,829 | EUR 15,435,829 | 0 | EUR 139,514 | EUR 55.32 | EUR 54.82 |
| 2025-05-02 (Friday) | 279,028 | EUR 15,296,315 | EUR 15,296,315 | 0 | EUR 217,642 | EUR 54.82 | EUR 54.04 |
| 2025-05-01 (Thursday) | 279,028 | EUR 15,078,673 | EUR 15,078,673 | 0 | EUR 0 | EUR 54.04 | EUR 54.04 |
| 2025-04-30 (Wednesday) | 279,028 | EUR 15,078,673 | EUR 15,078,673 | 0 | EUR 16,742 | EUR 54.04 | EUR 53.98 |
| 2025-04-29 (Tuesday) | 279,028 | EUR 15,061,931 | EUR 15,061,931 | 0 | EUR -172,998 | EUR 53.98 | EUR 54.6 |
| 2025-04-28 (Monday) | 279,028 | EUR 15,234,929 | EUR 15,234,929 | 0 | EUR -44,644 | EUR 54.6 | EUR 54.76 |
| 2025-04-25 (Friday) | 279,028 | EUR 15,279,573 | EUR 15,279,573 | 0 | EUR 184,158 | EUR 54.76 | EUR 54.1 |
| 2025-04-24 (Thursday) | 279,028 | EUR 15,095,415 | EUR 15,095,415 | 0 | EUR -117,192 | EUR 54.1 | EUR 54.52 |
| 2025-04-23 (Wednesday) | 279,028 | EUR 15,212,607 | EUR 15,212,607 | -824 | EUR 134,181 | EUR 54.52 | EUR 53.88 |
| 2025-04-22 (Tuesday) | 279,852 | EUR 15,078,426 | EUR 15,078,426 | 0 | EUR 50,374 | EUR 53.88 | EUR 53.7 |
| 2025-04-21 (Monday) | 279,852 | EUR 15,028,052 | EUR 15,028,052 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2025-04-18 (Friday) | 279,852 | EUR 15,028,052 | EUR 15,028,052 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2025-04-17 (Thursday) | 279,852 | EUR 15,028,052 | EUR 15,028,052 | 0 | EUR -386,196 | EUR 53.7 | EUR 55.08 |
| 2025-04-16 (Wednesday) | 279,852 | EUR 15,414,248 | EUR 15,414,248 | 0 | EUR 100,747 | EUR 55.08 | EUR 54.72 |
| 2025-04-15 (Tuesday) | 279,852 | EUR 15,313,501 | EUR 15,313,501 | -23,088 | EUR -1,263,376 | EUR 54.72 | EUR 54.72 |
| 2025-04-14 (Monday) | 302,940 | EUR 16,576,877 | EUR 16,576,877 | 0 | EUR 527,116 | EUR 54.72 | EUR 52.98 |
| 2025-04-11 (Friday) | 302,940 | EUR 16,049,761 | EUR 16,049,761 | 0 | EUR 90,882 | EUR 52.98 | EUR 52.68 |
| 2025-04-10 (Thursday) | 302,940 | EUR 15,958,879 | EUR 15,958,879 | 0 | EUR 660,409 | EUR 52.68 | EUR 50.5 |
| 2025-04-09 (Wednesday) | 302,940 | EUR 15,298,470 | EUR 15,298,470 | 0 | EUR -272,646 | EUR 50.5 | EUR 51.4 |
| 2025-04-08 (Tuesday) | 302,940 | EUR 15,571,116 | EUR 15,571,116 | -1,246 | EUR 644,709 | EUR 51.4 | EUR 49.07 |
| 2025-04-07 (Monday) | 304,186 | EUR 14,926,407 | EUR 14,926,407 | -402 | EUR -1,155,839 | EUR 49.07 | EUR 52.8 |
| 2025-04-04 (Friday) | 304,588 | EUR 16,082,246 | EUR 16,082,246 | -4,140 | EUR -1,632,567 | EUR 52.8 | EUR 57.38 |
| 2025-04-02 (Wednesday) | 308,728 | EUR 17,714,813 | EUR 17,714,813 | 0 | EUR -18,523 | EUR 57.38 | EUR 57.44 |
| 2025-04-01 (Tuesday) | 308,728 | EUR 17,733,336 | EUR 17,733,336 | 0 | EUR 259,331 | EUR 57.44 | EUR 56.6 |
| 2025-03-31 (Monday) | 308,728 | EUR 17,474,005 | EUR 17,474,005 | 0 | EUR -104,967 | EUR 56.6 | EUR 56.94 |
| 2025-03-28 (Friday) | 308,728 | EUR 17,578,972 | EUR 17,578,972 | 0 | EUR -537,187 | EUR 56.94 | EUR 58.68 |
| 2025-03-27 (Thursday) | 308,728 | EUR 18,116,159 | EUR 18,116,159 | 0 | EUR 18,524 | EUR 58.68 | EUR 58.62 |
| 2025-03-26 (Wednesday) | 308,728 | EUR 18,097,635 | EUR 18,097,635 | 0 | EUR -259,332 | EUR 58.62 | EUR 59.46 |
| 2025-03-25 (Tuesday) | 308,728 | EUR 18,356,967 | EUR 18,356,967 | 0 | EUR -179,062 | EUR 59.46 | EUR 60.04 |
| 2025-03-24 (Monday) | 308,728 | EUR 18,536,029 | EUR 18,536,029 | 0 | EUR -142,015 | EUR 60.04 | EUR 60.5 |
| 2025-03-21 (Friday) | 308,728 | EUR 18,678,044 | EUR 18,678,044 | 0 | EUR -284,030 | EUR 60.5 | EUR 61.42 |
| 2025-03-20 (Thursday) | 308,728 | EUR 18,962,074 | EUR 18,962,074 | 0 | EUR -18,523 | EUR 61.42 | EUR 61.48 |
| 2025-03-19 (Wednesday) | 308,728 | EUR 18,980,597 | EUR 18,980,597 | 0 | EUR 43,221 | EUR 61.48 | EUR 61.34 |
| 2025-03-18 (Tuesday) | 308,728 | EUR 18,937,376 | EUR 18,937,376 | 0 | EUR 129,666 | EUR 61.34 | EUR 60.92 |
| 2025-03-17 (Monday) | 308,728 | EUR 18,807,710 | EUR 18,807,710 | 0 | EUR -160,538 | EUR 60.92 | EUR 61.44 |
| 2025-03-14 (Friday) | 308,728 | EUR 18,968,248 | EUR 18,968,248 | 0 | EUR 388,997 | EUR 61.44 | EUR 60.18 |
| 2025-03-13 (Thursday) | 308,728 | EUR 18,579,251 | EUR 18,579,251 | 0 | EUR -524,838 | EUR 60.18 | EUR 61.88 |
| 2025-03-12 (Wednesday) | 308,728 | EUR 19,104,089 | EUR 19,104,089 | 0 | EUR 30,873 | EUR 61.88 | EUR 61.78 |
| 2025-03-11 (Tuesday) | 308,728 | EUR 19,073,216 | EUR 19,073,216 | 0 | EUR -290,204 | EUR 61.78 | EUR 62.72 |
| 2025-03-10 (Monday) | 308,728 | EUR 19,363,420 | EUR 19,363,420 | 0 | EUR 228,459 | EUR 62.72 | EUR 61.98 |
| 2025-03-07 (Friday) | 308,728 | EUR 19,134,961 | EUR 19,134,961 | 0 | EUR -407,521 | EUR 61.98 | EUR 63.3 |
| 2025-03-06 (Thursday) | 308,728 | EUR 19,542,482 | EUR 19,542,482 | 1,246 | EUR -93,319 | EUR 63.3 | EUR 63.86 |
| 2025-03-05 (Wednesday) | 307,482 | EUR 19,635,801 | EUR 19,635,801 | 0 | EUR -190,638 | EUR 63.86 | EUR 64.48 |
| 2025-03-04 (Tuesday) | 307,482 | EUR 19,826,439 | EUR 19,826,439 | 1,809 | EUR -268,504 | EUR 64.48 | EUR 65.74 |
| 2025-03-03 (Monday) | 305,673 | EUR 20,094,943 | EUR 20,094,943 | 0 | EUR -116,156 | EUR 65.74 | EUR 66.12 |
| 2025-02-28 (Friday) | 305,673 | EUR 20,211,099 | EUR 20,211,099 | 31,207 | EUR 2,239,065 | EUR 66.12 | EUR 65.48 |
| 2025-02-27 (Thursday) | 274,466 | EUR 17,972,034 | EUR 17,972,034 | 0 | EUR 115,276 | EUR 65.48 | EUR 65.06 |
| 2025-02-26 (Wednesday) | 274,466 | EUR 17,856,758 | EUR 17,856,758 | 1,322 | EUR 238,970 | EUR 65.06 | EUR 64.5 |
| 2025-02-25 (Tuesday) | 273,144 | EUR 17,617,788 | EUR 17,617,788 | 3,439 | EUR -247,471 | EUR 64.5 | EUR 66.24 |
| 2025-02-24 (Monday) | 269,705 | EUR 17,865,259 | EUR 17,865,259 | 0 | EUR -436,922 | EUR 66.24 | EUR 67.86 |
| 2025-02-21 (Friday) | 269,705 | EUR 18,302,181 | EUR 18,302,181 | 160 | EUR 415,175 | EUR 67.86 | EUR 66.36 |
| 2025-02-20 (Thursday) | 269,545 | EUR 17,887,006 | EUR 17,887,006 | 543 | EUR 143,634 | EUR 66.36 | EUR 65.96 |
| 2025-02-19 (Wednesday) | 269,002 | EUR 17,743,372 | EUR 17,743,372 | 0 | EUR -75,320 | EUR 65.96 | EUR 66.24 |
| 2025-02-18 (Tuesday) | 269,002 | EUR 17,818,692 | EUR 17,818,692 | 960 | EUR 219,054 | EUR 66.24 | EUR 65.66 |
| 2025-02-17 (Monday) | 268,042 | EUR 17,599,638 | EUR 17,599,638 | 362 | EUR -436,640 | EUR 65.66 | EUR 67.38 |
| 2025-02-14 (Friday) | 267,680 | EUR 18,036,278 | EUR 18,036,278 | 0 | EUR -219,498 | EUR 67.38 | EUR 68.2 |
| 2025-02-13 (Thursday) | 267,680 | EUR 18,255,776 | EUR 18,255,776 | 0 | EUR 1,590,019 | EUR 68.2 | EUR 62.26 |
| 2025-02-12 (Wednesday) | 267,680 | EUR 16,665,757 | EUR 16,665,757 | 0 | EUR -10,707 | EUR 62.26 | EUR 62.3 |
| 2025-02-11 (Tuesday) | 267,680 | EUR 16,676,464 | EUR 16,676,464 | 0 | EUR 374,752 | EUR 62.3 | EUR 60.9 |
| 2025-02-10 (Monday) | 267,680 | EUR 16,301,712 | EUR 16,301,712 | 0 | EUR 85,658 | EUR 60.9 | EUR 60.58 |
| 2025-02-07 (Friday) | 267,680 | EUR 16,216,054 | EUR 16,216,054 | 0 | EUR -385,460 | EUR 60.58 | EUR 62.02 |
| 2025-02-06 (Thursday) | 267,680 | EUR 16,601,514 | EUR 16,601,514 | 1,086 | EUR 376,603 | EUR 62.02 | EUR 60.86 |
| 2025-02-05 (Wednesday) | 266,594 | EUR 16,224,911 | EUR 16,224,911 | 0 | EUR -117,301 | EUR 60.86 | EUR 61.3 |
| 2025-02-04 (Tuesday) | 266,594 | EUR 16,342,212 | EUR 16,342,212 | 1,086 | EUR 146,224 | EUR 61.3 | EUR 61 |
| 2025-02-03 (Monday) | 265,508 | EUR 16,195,988 | EUR 16,195,988 | 181 | EUR -63,251 | EUR 61 | EUR 61.28 |
| 2025-01-31 (Friday) | 265,327 | EUR 16,259,239 | EUR 16,259,239 | 0 | EUR 74,292 | EUR 61.28 | EUR 61 |
| 2025-01-30 (Thursday) | 265,327 | EUR 16,184,947 | EUR 16,184,947 | 0 | EUR 42,452 | EUR 61 | EUR 60.84 |
| 2025-01-29 (Wednesday) | 265,327 | EUR 16,142,495 | EUR 16,142,495 | 0 | EUR -95,517 | EUR 60.84 | EUR 61.2 |
| 2025-01-28 (Tuesday) | 265,327 | EUR 16,238,012 | EUR 16,238,012 | 0 | EUR -68,985 | EUR 61.2 | EUR 61.46 |
| 2025-01-27 (Monday) | 265,327 | EUR 16,306,997 | EUR 16,306,997 | 0 | EUR 37,145 | EUR 61.46 | EUR 61.32 |
| 2025-01-24 (Friday) | 265,327 | EUR 16,269,852 | EUR 16,269,852 | 0 | EUR 477,589 | EUR 61.32 | EUR 59.52 |
| 2025-01-23 (Thursday) | 265,327 | EUR 15,792,263 | EUR 15,792,263 | 0 | EUR 281,247 | EUR 59.52 | EUR 58.46 |
| 2025-01-22 (Wednesday) | 265,327 | EUR 15,511,016 | EUR 15,511,016 | ||||
| 2025-01-21 (Tuesday) | 265,327 | EUR 15,452,644 | EUR 15,452,644 | ||||
| 2025-01-20 (Monday) | 265,327 | EUR 15,282,835 | EUR 15,282,835 | ||||
| 2025-01-17 (Friday) | 265,327 | EUR 15,261,609 | EUR 15,261,609 | ||||
| 2025-01-16 (Thursday) | 265,327 | EUR 15,081,187 | EUR 15,081,187 | ||||
| 2025-01-15 (Wednesday) | 265,327 | EUR 14,184,381 | EUR 14,184,381 | ||||
| 2025-01-14 (Tuesday) | 265,327 | EUR 14,147,236 | EUR 14,147,236 | ||||
| 2025-01-13 (Monday) | 265,327 | EUR 14,173,768 | EUR 14,173,768 | ||||
| 2025-01-10 (Friday) | 265,327 | EUR 14,088,864 | EUR 14,088,864 | ||||
| 2025-01-09 (Thursday) | 265,327 | EUR 14,051,718 | EUR 14,051,718 | ||||
| 2025-01-09 (Thursday) | 265,327 | EUR 14,051,718 | EUR 14,051,718 | ||||
| 2025-01-09 (Thursday) | 265,327 | EUR 14,051,718 | EUR 14,051,718 | ||||
| 2025-01-08 (Wednesday) | 265,327 | EUR 13,818,230 | EUR 13,818,230 | ||||
| 2025-01-08 (Wednesday) | 265,327 | EUR 13,818,230 | EUR 13,818,230 | ||||
| 2025-01-08 (Wednesday) | 265,327 | EUR 13,818,230 | EUR 13,818,230 | ||||
| 2025-01-02 (Thursday) | 265,327 | EUR 13,521,064 | EUR 13,521,064 | ||||
| 2024-12-30 (Monday) | 265,327 | EUR 13,526,370 | EUR 13,526,370 | ||||
| 2024-12-26 (Thursday) | 265,327 | EUR 13,242,471 | EUR 13,242,471 | ||||
| 2024-12-24 (Tuesday) | 265,327 | EUR 13,242,471 | EUR 13,242,471 | ||||
| 2024-12-23 (Monday) | 265,327 | EUR 13,242,471 | EUR 13,242,471 | ||||
| 2024-12-20 (Friday) | 266,287 | EUR 13,420,865 | EUR 13,420,865 | ||||
| 2024-12-19 (Thursday) | 266,287 | EUR 13,319,676 | EUR 13,319,676 | ||||
| 2024-12-18 (Wednesday) | 266,607 | EUR 13,474,318 | EUR 13,474,318 | ||||
| 2024-12-06 (Friday) | 267,887 | EUR 13,442,570 | EUR 13,442,570 | 0 | EUR 634,893 | EUR 50.18 | EUR 47.81 |
| 2024-12-05 (Thursday) | 267,887 | EUR 12,807,677 | EUR 12,807,677 | 0 | EUR 96,439 | EUR 47.81 | EUR 47.45 |
| 2024-12-04 (Wednesday) | 267,887 | EUR 12,711,238 | EUR 12,711,238 | 0 | EUR 275,923 | EUR 47.45 | EUR 46.42 |
| 2024-12-03 (Tuesday) | 267,887 | EUR 12,435,315 | EUR 12,435,315 | 0 | EUR -48,219 | EUR 46.42 | EUR 46.6 |
| 2024-12-02 (Monday) | 267,887 | EUR 12,483,534 | EUR 12,483,534 | 0 | EUR 66,972 | EUR 46.6 | EUR 46.35 |
| 2024-11-29 (Friday) | 267,887 | EUR 12,416,562 | EUR 12,416,562 | 0 | EUR -96,440 | EUR 46.35 | EUR 46.71 |
| 2024-11-28 (Thursday) | 267,887 | EUR 12,513,002 | EUR 12,513,002 | 0 | EUR -72,329 | EUR 46.71 | EUR 46.98 |
| 2024-11-27 (Wednesday) | 267,887 | EUR 12,585,331 | EUR 12,585,331 | 0 | EUR -88,403 | EUR 46.98 | EUR 47.31 |
| 2024-11-26 (Tuesday) | 267,887 | EUR 12,673,734 | EUR 12,673,734 | 2,754 | EUR 127,640 | EUR 47.31 | EUR 47.32 |
| 2024-11-26 (Tuesday) | 267,887 | EUR 12,673,734 | EUR 12,673,734 | 2,754 | EUR 127,640 | EUR 47.31 | EUR 47.32 |
| 2024-11-25 (Monday) | 265,133 | EUR 12,546,094 | EUR 12,546,094 | 0 | EUR 230,666 | EUR 47.32 | EUR 46.45 |
| 2024-11-22 (Friday) | 265,133 | EUR 12,315,428 | EUR 12,315,428 | 0 | EUR -26,513 | EUR 46.45 | EUR 46.55 |
| 2024-11-21 (Thursday) | 265,133 | EUR 12,341,941 | EUR 12,341,941 | 0 | EUR -172,337 | EUR 46.55 | EUR 47.2 |
| 2024-11-20 (Wednesday) | 265,133 | EUR 12,514,278 | EUR 12,514,278 | 0 | EUR -31,816 | EUR 47.2 | EUR 47.32 |
| 2024-11-19 (Tuesday) | 265,133 | EUR 12,546,094 | EUR 12,546,094 | 0 | EUR -198,849 | EUR 47.32 | EUR 48.07 |
| 2024-11-18 (Monday) | 265,133 | EUR 12,744,943 | EUR 12,744,943 | 0 | EUR 410,956 | EUR 48.07 | EUR 46.52 |
| 2024-11-12 (Tuesday) | 265,133 | EUR 12,333,987 | EUR 12,333,987 | 0 | EUR -448,075 | EUR 46.52 | EUR 48.21 |
| 2024-11-11 (Monday) | 265,133 | EUR 12,782,062 | EUR 12,782,062 | 0 | EUR -153,777 | EUR 48.21 | EUR 48.79 |
| 2024-11-11 (Monday) | 265,133 | EUR 12,782,062 | EUR 12,782,062 | 0 | EUR -153,777 | EUR 48.21 | EUR 48.79 |
| 2024-11-08 (Friday) | 265,133 | EUR 12,935,839 | EUR 12,935,839 | 0 | EUR -495,799 | EUR 48.79 | EUR 50.66 |
| 2024-11-08 (Friday) | 265,133 | EUR 12,935,839 | EUR 12,935,839 | 0 | EUR -495,799 | EUR 48.79 | EUR 50.66 |
| 2024-11-07 (Thursday) | 265,133 | EUR 13,431,638 | EUR 13,431,638 | 162 | EUR 456,008 | EUR 50.66 | EUR 48.97 |
| 2024-11-07 (Thursday) | 265,133 | EUR 13,431,638 | EUR 13,431,638 | 162 | EUR 456,008 | EUR 50.66 | EUR 48.97 |
| 2024-11-06 (Wednesday) | 264,971 | EUR 12,975,630 | EUR 12,975,630 | 181 | EUR 14,159 | EUR 48.97 | EUR 48.95 |
| 2024-11-06 (Wednesday) | 264,971 | EUR 12,975,630 | EUR 12,975,630 | 181 | EUR 14,159 | EUR 48.97 | EUR 48.95 |
| 2024-11-05 (Tuesday) | 264,790 | EUR 12,961,471 | EUR 12,961,471 | 810 | EUR -184,733 | EUR 48.95 | EUR 49.8 |
| 2024-11-05 (Tuesday) | 264,790 | EUR 12,961,471 | EUR 12,961,471 | 810 | EUR -184,733 | EUR 48.95 | EUR 49.8 |
| 2024-11-04 (Monday) | 263,980 | EUR 13,146,204 | EUR 13,146,204 | 0 | EUR -279,819 | EUR 49.8 | EUR 50.86 |
| 2024-11-04 (Monday) | 263,980 | EUR 13,146,204 | EUR 13,146,204 | 0 | EUR -279,819 | EUR 49.8 | EUR 50.86 |
| 2024-11-01 (Friday) | 263,980 | EUR 13,426,023 | EUR 13,426,023 | 0 | EUR -21,118 | EUR 50.86 | EUR 50.94 |
| 2024-11-01 (Friday) | 263,980 | EUR 13,426,023 | EUR 13,426,023 | 0 | EUR -21,118 | EUR 50.86 | EUR 50.94 |
| 2024-10-31 (Thursday) | 263,980 | EUR 13,447,141 | EUR 13,447,141 | 0 | EUR -184,786 | EUR 50.94 | EUR 51.64 |
| 2024-10-31 (Thursday) | 263,980 | EUR 13,447,141 | EUR 13,447,141 | 0 | EUR -184,786 | EUR 50.94 | EUR 51.64 |
| 2024-10-30 (Wednesday) | 263,980 | EUR 13,631,927 | EUR 13,631,927 | 181 | EUR -349,420 | EUR 51.64 | EUR 53 |
| 2024-10-30 (Wednesday) | 263,980 | EUR 13,631,927 | EUR 13,631,927 | 181 | EUR -349,420 | EUR 51.64 | EUR 53 |
| 2024-10-29 (Tuesday) | 263,799 | EUR 13,981,347 | EUR 13,981,347 | 0 | EUR -263,799 | EUR 53 | EUR 54 |
| 2024-10-29 (Tuesday) | 263,799 | EUR 13,981,347 | EUR 13,981,347 | 0 | EUR -263,799 | EUR 53 | EUR 54 |
| 2024-10-28 (Monday) | 263,799 | EUR 14,245,146 | EUR 14,245,146 | 2,430 | EUR 115,538 | EUR 54 | EUR 54.06 |
| 2024-10-28 (Monday) | 263,799 | EUR 14,245,146 | EUR 14,245,146 | 2,430 | EUR 115,538 | EUR 54 | EUR 54.06 |
| 2024-10-25 (Friday) | 261,369 | EUR 14,129,608 | EUR 14,129,608 | 0 | EUR -94,093 | EUR 54.06 | EUR 54.42 |
| 2024-10-25 (Friday) | 261,369 | EUR 14,129,608 | EUR 14,129,608 | 0 | EUR -94,093 | EUR 54.06 | EUR 54.42 |
| 2024-10-24 (Thursday) | 261,369 | EUR 14,223,701 | EUR 14,223,701 | 0 | EUR 162,049 | EUR 54.42 | EUR 53.8 |
| 2024-10-24 (Thursday) | 261,369 | EUR 14,223,701 | EUR 14,223,701 | 0 | EUR 162,049 | EUR 54.42 | EUR 53.8 |
| 2024-10-23 (Wednesday) | 261,369 | EUR 14,061,652 | EUR 14,061,652 | 0 | EUR -5,228 | EUR 53.8 | EUR 53.82 |
| 2024-10-23 (Wednesday) | 261,369 | EUR 14,061,652 | EUR 14,061,652 | 0 | EUR -5,228 | EUR 53.8 | EUR 53.82 |
| 2024-10-22 (Tuesday) | 261,369 | EUR 14,066,880 | EUR 14,066,880 | 0 | EUR -120,229 | EUR 53.82 | EUR 54.28 |
| 2024-10-22 (Tuesday) | 261,369 | EUR 14,066,880 | EUR 14,066,880 | 0 | EUR -120,229 | EUR 53.82 | EUR 54.28 |
| 2024-10-21 (Monday) | 261,369 | EUR 14,187,109 | EUR 14,187,109 | 0 | EUR -240,460 | EUR 54.28 | EUR 55.2 |
| 2024-10-21 (Monday) | 261,369 | EUR 14,187,109 | EUR 14,187,109 | 0 | EUR -240,460 | EUR 54.28 | EUR 55.2 |
| 2024-10-18 (Friday) | 261,369 | EUR 14,427,569 | EUR 14,427,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -824 | 54.520* | 55.85 Profit of 46,019 on sale | |||
| 2025-04-15 | SELL | -23,088 | 54.720* | 55.95 Profit of 1,291,660 on sale | |||
| 2025-04-08 | SELL | -1,246 | 51.400* | 56.12 Profit of 69,923 on sale | |||
| 2025-04-07 | SELL | -402 | 49.070* | 56.19 Profit of 22,588 on sale | |||
| 2025-04-04 | SELL | -4,140 | 52.800* | 56.22 Profit of 232,761 on sale | |||
| 2025-03-06 | BUY | 1,246 | 63.300* | 55.21 | |||
| 2025-03-04 | BUY | 1,809 | 64.480* | 54.98 | |||
| 2025-02-28 | BUY | 31,207 | 66.120* | 54.69 | |||
| 2025-02-26 | BUY | 1,322 | 65.060* | 54.40 | |||
| 2025-02-25 | BUY | 3,439 | 64.500* | 54.26 | |||
| 2025-02-21 | BUY | 160 | 67.860* | 53.89 | |||
| 2025-02-20 | BUY | 543 | 66.360* | 53.71 | |||
| 2025-02-18 | BUY | 960 | 66.240* | 53.34 | |||
| 2025-02-17 | BUY | 362 | 65.660* | 53.16 | |||
| 2025-02-06 | BUY | 1,086 | 62.020* | 51.94 | |||
| 2025-02-04 | BUY | 1,086 | 61.300* | 51.62 | |||
| 2025-02-03 | BUY | 181 | 61.000* | 51.46 | |||
| 2024-11-26 | BUY | 2,754 | 47.310* | 50.82 | |||
| 2024-11-26 | BUY | 2,754 | 47.310* | 50.82 | |||
| 2024-11-07 | BUY | 162 | 50.660* | 52.20 | |||
| 2024-11-07 | BUY | 162 | 50.660* | 52.20 | |||
| 2024-11-06 | BUY | 181 | 48.970* | 52.46 | |||
| 2024-11-06 | BUY | 181 | 48.970* | 52.46 | |||
| 2024-11-05 | BUY | 810 | 48.950* | 52.78 | |||
| 2024-11-05 | BUY | 810 | 48.950* | 52.78 | |||
| 2024-10-30 | BUY | 181 | 51.640* | 53.91 | |||
| 2024-10-30 | BUY | 181 | 51.640* | 53.91 | |||
| 2024-10-28 | BUY | 2,430 | 54.000* | 54.08 | |||
| 2024-10-28 | BUY | 2,430 | 54.000* | 54.08 |
* (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.