| 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 | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006599905 |
| LEI | 529900OAREIS0MOPTW25 |
Show aggregate MRK.DE holdings
| Date | Number of MRK.DE Shares Held | Base Market Value of MRK.DE Shares | Local Market Value of MRK.DE Shares | Change in MRK.DE Shares Held | Change in MRK.DE Base Value | Current Price per MRK.DE Share Held | Previous Price per MRK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 145,161 | EUR 17,905,609 | EUR 17,905,609 | 0 | EUR 304,838 | EUR 123.35 | EUR 121.25 |
| 2025-05-08 (Thursday) | 145,161 | EUR 17,600,771 | EUR 17,600,771 | 0 | EUR 21,774 | EUR 121.25 | EUR 121.1 |
| 2025-05-07 (Wednesday) | 145,161 | EUR 17,578,997 | EUR 17,578,997 | 0 | EUR -391,935 | EUR 121.1 | EUR 123.8 |
| 2025-05-06 (Tuesday) | 145,161 | EUR 17,970,932 | EUR 17,970,932 | 0 | EUR -283,064 | EUR 123.8 | EUR 125.75 |
| 2025-05-05 (Monday) | 145,161 | EUR 18,253,996 | EUR 18,253,996 | 0 | EUR 166,935 | EUR 125.75 | EUR 124.6 |
| 2025-05-02 (Friday) | 145,161 | EUR 18,087,061 | EUR 18,087,061 | 0 | EUR 391,935 | EUR 124.6 | EUR 121.9 |
| 2025-05-01 (Thursday) | 145,161 | EUR 17,695,126 | EUR 17,695,126 | 0 | EUR 0 | EUR 121.9 | EUR 121.9 |
| 2025-04-30 (Wednesday) | 145,161 | EUR 17,695,126 | EUR 17,695,126 | 0 | EUR -7,258 | EUR 121.9 | EUR 121.95 |
| 2025-04-29 (Tuesday) | 145,161 | EUR 17,702,384 | EUR 17,702,384 | 0 | EUR -108,871 | EUR 121.95 | EUR 122.7 |
| 2025-04-28 (Monday) | 145,161 | EUR 17,811,255 | EUR 17,811,255 | 0 | EUR 225,000 | EUR 122.7 | EUR 121.15 |
| 2025-04-25 (Friday) | 145,161 | EUR 17,586,255 | EUR 17,586,255 | 0 | EUR 203,225 | EUR 121.15 | EUR 119.75 |
| 2025-04-24 (Thursday) | 145,161 | EUR 17,383,030 | EUR 17,383,030 | 0 | EUR -123,387 | EUR 119.75 | EUR 120.6 |
| 2025-04-23 (Wednesday) | 145,161 | EUR 17,506,417 | EUR 17,506,417 | -432 | EUR 355,562 | EUR 120.6 | EUR 117.8 |
| 2025-04-22 (Tuesday) | 145,593 | EUR 17,150,855 | EUR 17,150,855 | 0 | EUR 167,432 | EUR 117.8 | EUR 116.65 |
| 2025-04-21 (Monday) | 145,593 | EUR 16,983,423 | EUR 16,983,423 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-18 (Friday) | 145,593 | EUR 16,983,423 | EUR 16,983,423 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-17 (Thursday) | 145,593 | EUR 16,983,423 | EUR 16,983,423 | 0 | EUR -291,186 | EUR 116.65 | EUR 118.65 |
| 2025-04-16 (Wednesday) | 145,593 | EUR 17,274,609 | EUR 17,274,609 | 0 | EUR -43,678 | EUR 118.65 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 145,593 | EUR 17,318,287 | EUR 17,318,287 | -11,988 | EUR -1,205,360 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 157,581 | EUR 18,523,647 | EUR 18,523,647 | 0 | EUR 354,558 | EUR 117.55 | EUR 115.3 |
| 2025-04-11 (Friday) | 157,581 | EUR 18,169,089 | EUR 18,169,089 | 0 | EUR 449,106 | EUR 115.3 | EUR 112.45 |
| 2025-04-10 (Thursday) | 157,581 | EUR 17,719,983 | EUR 17,719,983 | 0 | EUR 244,250 | EUR 112.45 | EUR 110.9 |
| 2025-04-09 (Wednesday) | 157,581 | EUR 17,475,733 | EUR 17,475,733 | 0 | EUR -803,663 | EUR 110.9 | EUR 116 |
| 2025-04-08 (Tuesday) | 157,581 | EUR 18,279,396 | EUR 18,279,396 | -651 | EUR 446,650 | EUR 116 | EUR 112.7 |
| 2025-04-07 (Monday) | 158,232 | EUR 17,832,746 | EUR 17,832,746 | -210 | EUR -823,800 | EUR 112.7 | EUR 117.75 |
| 2025-04-04 (Friday) | 158,442 | EUR 18,656,546 | EUR 18,656,546 | -2,163 | EUR -1,595,745 | EUR 117.75 | EUR 126.1 |
| 2025-04-02 (Wednesday) | 160,605 | EUR 20,252,291 | EUR 20,252,291 | 0 | EUR -80,302 | EUR 126.1 | EUR 126.6 |
| 2025-04-01 (Tuesday) | 160,605 | EUR 20,332,593 | EUR 20,332,593 | 0 | EUR 0 | EUR 126.6 | EUR 126.6 |
| 2025-03-31 (Monday) | 160,605 | EUR 20,332,593 | EUR 20,332,593 | 0 | EUR -634,390 | EUR 126.6 | EUR 130.55 |
| 2025-03-28 (Friday) | 160,605 | EUR 20,966,983 | EUR 20,966,983 | 0 | EUR 256,968 | EUR 130.55 | EUR 128.95 |
| 2025-03-27 (Thursday) | 160,605 | EUR 20,710,015 | EUR 20,710,015 | 0 | EUR 337,271 | EUR 128.95 | EUR 126.85 |
| 2025-03-26 (Wednesday) | 160,605 | EUR 20,372,744 | EUR 20,372,744 | 0 | EUR -634,390 | EUR 126.85 | EUR 130.8 |
| 2025-03-25 (Tuesday) | 160,605 | EUR 21,007,134 | EUR 21,007,134 | 0 | EUR 64,242 | EUR 130.8 | EUR 130.4 |
| 2025-03-24 (Monday) | 160,605 | EUR 20,942,892 | EUR 20,942,892 | 0 | EUR -160,605 | EUR 130.4 | EUR 131.4 |
| 2025-03-21 (Friday) | 160,605 | EUR 21,103,497 | EUR 21,103,497 | 0 | EUR -136,514 | EUR 131.4 | EUR 132.25 |
| 2025-03-20 (Thursday) | 160,605 | EUR 21,240,011 | EUR 21,240,011 | 0 | EUR -289,089 | EUR 132.25 | EUR 134.05 |
| 2025-03-19 (Wednesday) | 160,605 | EUR 21,529,100 | EUR 21,529,100 | 0 | EUR -168,636 | EUR 134.05 | EUR 135.1 |
| 2025-03-18 (Tuesday) | 160,605 | EUR 21,697,736 | EUR 21,697,736 | 0 | EUR -152,574 | EUR 135.1 | EUR 136.05 |
| 2025-03-17 (Monday) | 160,605 | EUR 21,850,310 | EUR 21,850,310 | 0 | EUR 256,968 | EUR 136.05 | EUR 134.45 |
| 2025-03-14 (Friday) | 160,605 | EUR 21,593,342 | EUR 21,593,342 | 0 | EUR 8,030 | EUR 134.45 | EUR 134.4 |
| 2025-03-13 (Thursday) | 160,605 | EUR 21,585,312 | EUR 21,585,312 | 0 | EUR 24,091 | EUR 134.4 | EUR 134.25 |
| 2025-03-12 (Wednesday) | 160,605 | EUR 21,561,221 | EUR 21,561,221 | 0 | EUR 8,030 | EUR 134.25 | EUR 134.2 |
| 2025-03-11 (Tuesday) | 160,605 | EUR 21,553,191 | EUR 21,553,191 | 0 | EUR -56,212 | EUR 134.2 | EUR 134.55 |
| 2025-03-10 (Monday) | 160,605 | EUR 21,609,403 | EUR 21,609,403 | 0 | EUR -152,575 | EUR 134.55 | EUR 135.5 |
| 2025-03-07 (Friday) | 160,605 | EUR 21,761,978 | EUR 21,761,978 | 0 | EUR -931,509 | EUR 135.5 | EUR 141.3 |
| 2025-03-06 (Thursday) | 160,605 | EUR 22,693,487 | EUR 22,693,487 | 651 | EUR 763,794 | EUR 141.3 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 159,954 | EUR 21,929,693 | EUR 21,929,693 | 0 | EUR 399,885 | EUR 137.1 | EUR 134.6 |
| 2025-03-04 (Tuesday) | 159,954 | EUR 21,529,808 | EUR 21,529,808 | 945 | EUR -492,939 | EUR 134.6 | EUR 138.5 |
| 2025-03-03 (Monday) | 159,009 | EUR 22,022,747 | EUR 22,022,747 | 0 | EUR 389,573 | EUR 138.5 | EUR 136.05 |
| 2025-02-28 (Friday) | 159,009 | EUR 21,633,174 | EUR 21,633,174 | 39,971 | EUR 5,539,236 | EUR 136.05 | EUR 135.2 |
| 2025-02-27 (Thursday) | 119,038 | EUR 16,093,938 | EUR 16,093,938 | 0 | EUR -184,509 | EUR 135.2 | EUR 136.75 |
| 2025-02-26 (Wednesday) | 119,038 | EUR 16,278,447 | EUR 16,278,447 | 576 | EUR 31,384 | EUR 136.75 | EUR 137.15 |
| 2025-02-25 (Tuesday) | 118,462 | EUR 16,247,063 | EUR 16,247,063 | 1,482 | EUR 197,407 | EUR 137.15 | EUR 137.2 |
| 2025-02-24 (Monday) | 116,980 | EUR 16,049,656 | EUR 16,049,656 | 0 | EUR 198,866 | EUR 137.2 | EUR 135.5 |
| 2025-02-21 (Friday) | 116,980 | EUR 15,850,790 | EUR 15,850,790 | 70 | EUR -101,580 | EUR 135.5 | EUR 136.45 |
| 2025-02-20 (Thursday) | 116,910 | EUR 15,952,370 | EUR 15,952,370 | 234 | EUR 148,606 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 116,676 | EUR 15,803,764 | EUR 15,803,764 | 0 | EUR -81,673 | EUR 135.45 | EUR 136.15 |
| 2025-02-18 (Tuesday) | 116,676 | EUR 15,885,437 | EUR 15,885,437 | 420 | EUR 138,562 | EUR 136.15 | EUR 135.45 |
| 2025-02-17 (Monday) | 116,256 | EUR 15,746,875 | EUR 15,746,875 | 156 | EUR -48,530 | EUR 135.45 | EUR 136.05 |
| 2025-02-14 (Friday) | 116,100 | EUR 15,795,405 | EUR 15,795,405 | 0 | EUR -104,490 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 116,100 | EUR 15,899,895 | EUR 15,899,895 | 0 | EUR 284,445 | EUR 136.95 | EUR 134.5 |
| 2025-02-12 (Wednesday) | 116,100 | EUR 15,615,450 | EUR 15,615,450 | 0 | EUR -92,880 | EUR 134.5 | EUR 135.3 |
| 2025-02-11 (Tuesday) | 116,100 | EUR 15,708,330 | EUR 15,708,330 | 0 | EUR 40,635 | EUR 135.3 | EUR 134.95 |
| 2025-02-10 (Monday) | 116,100 | EUR 15,667,695 | EUR 15,667,695 | 0 | EUR -603,720 | EUR 134.95 | EUR 140.15 |
| 2025-02-07 (Friday) | 116,100 | EUR 16,271,415 | EUR 16,271,415 | 0 | EUR -243,810 | EUR 140.15 | EUR 142.25 |
| 2025-02-06 (Thursday) | 116,100 | EUR 16,515,225 | EUR 16,515,225 | 468 | EUR 187,987 | EUR 142.25 | EUR 141.2 |
| 2025-02-05 (Wednesday) | 115,632 | EUR 16,327,238 | EUR 16,327,238 | 0 | EUR 23,126 | EUR 141.2 | EUR 141 |
| 2025-02-04 (Tuesday) | 115,632 | EUR 16,304,112 | EUR 16,304,112 | 468 | EUR -331,328 | EUR 141 | EUR 144.45 |
| 2025-02-03 (Monday) | 115,164 | EUR 16,635,440 | EUR 16,635,440 | 78 | EUR -213,150 | EUR 144.45 | EUR 146.4 |
| 2025-01-31 (Friday) | 115,086 | EUR 16,848,590 | EUR 16,848,590 | 0 | EUR -586,939 | EUR 146.4 | EUR 151.5 |
| 2025-01-30 (Thursday) | 115,086 | EUR 17,435,529 | EUR 17,435,529 | 0 | EUR 345,258 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 115,086 | EUR 17,090,271 | EUR 17,090,271 | 0 | EUR -115,086 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 115,086 | EUR 17,205,357 | EUR 17,205,357 | 0 | EUR 494,870 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 115,086 | EUR 16,710,487 | EUR 16,710,487 | 0 | EUR 17,263 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 115,086 | EUR 16,693,224 | EUR 16,693,224 | 0 | EUR 74,806 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 115,086 | EUR 16,618,418 | EUR 16,618,418 | 0 | EUR -23,018 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 115,086 | EUR 16,641,436 | EUR 16,641,436 | ||||
| 2025-01-21 (Tuesday) | 115,086 | EUR 16,606,910 | EUR 16,606,910 | ||||
| 2025-01-20 (Monday) | 115,086 | EUR 16,342,212 | EUR 16,342,212 | ||||
| 2025-01-17 (Friday) | 115,086 | EUR 16,267,406 | EUR 16,267,406 | ||||
| 2025-01-16 (Thursday) | 115,086 | EUR 16,497,578 | EUR 16,497,578 | ||||
| 2025-01-15 (Wednesday) | 115,086 | EUR 16,296,178 | EUR 16,296,178 | ||||
| 2025-01-14 (Tuesday) | 115,086 | EUR 16,209,863 | EUR 16,209,863 | ||||
| 2025-01-13 (Monday) | 115,086 | EUR 16,186,846 | EUR 16,186,846 | ||||
| 2025-01-10 (Friday) | 115,086 | EUR 16,405,509 | EUR 16,405,509 | ||||
| 2025-01-09 (Thursday) | 115,086 | EUR 16,342,212 | EUR 16,342,212 | ||||
| 2025-01-09 (Thursday) | 115,086 | EUR 16,342,212 | EUR 16,342,212 | ||||
| 2025-01-09 (Thursday) | 115,086 | EUR 16,342,212 | EUR 16,342,212 | ||||
| 2025-01-08 (Wednesday) | 115,086 | EUR 16,457,298 | EUR 16,457,298 | ||||
| 2025-01-08 (Wednesday) | 115,086 | EUR 16,457,298 | EUR 16,457,298 | ||||
| 2025-01-08 (Wednesday) | 115,086 | EUR 16,457,298 | EUR 16,457,298 | ||||
| 2025-01-02 (Thursday) | 115,086 | EUR 16,152,320 | EUR 16,152,320 | ||||
| 2024-12-30 (Monday) | 115,086 | EUR 16,100,531 | EUR 16,100,531 | ||||
| 2024-12-26 (Thursday) | 115,086 | EUR 15,864,605 | EUR 15,864,605 | ||||
| 2024-12-24 (Tuesday) | 115,086 | EUR 15,864,605 | EUR 15,864,605 | ||||
| 2024-12-23 (Monday) | 115,086 | EUR 15,864,605 | EUR 15,864,605 | ||||
| 2024-12-20 (Friday) | 115,506 | EUR 15,962,929 | EUR 15,962,929 | ||||
| 2024-12-19 (Thursday) | 115,506 | EUR 15,991,806 | EUR 15,991,806 | ||||
| 2024-12-18 (Wednesday) | 115,646 | EUR 16,294,521 | EUR 16,294,521 | ||||
| 2024-12-06 (Friday) | 116,206 | EUR 16,239,789 | EUR 16,239,789 | 0 | EUR -23,241 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 116,206 | EUR 16,263,030 | EUR 16,263,030 | 0 | EUR -122,016 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 116,206 | EUR 16,385,046 | EUR 16,385,046 | 0 | EUR -162,688 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 116,206 | EUR 16,547,734 | EUR 16,547,734 | 0 | EUR 63,913 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 116,206 | EUR 16,483,821 | EUR 16,483,821 | 0 | EUR 29,051 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 116,206 | EUR 16,454,770 | EUR 16,454,770 | 0 | EUR 75,534 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 116,206 | EUR 16,379,236 | EUR 16,379,236 | 0 | EUR -116,206 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 116,206 | EUR 16,495,442 | EUR 16,495,442 | 0 | EUR 23,241 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 116,206 | EUR 16,472,201 | EUR 16,472,201 | 1,190 | EUR 30,664 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 115,016 | EUR 16,441,537 | EUR 16,441,537 | -1,947 | EUR -137,968 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 116,963 | EUR 16,579,505 | EUR 16,579,505 | 0 | EUR 403,522 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 116,963 | EUR 16,175,983 | EUR 16,175,983 | 0 | EUR 23,393 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 116,963 | EUR 16,152,590 | EUR 16,152,590 | 0 | EUR -187,141 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 116,963 | EUR 16,339,731 | EUR 16,339,731 | 0 | EUR -35,089 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 116,963 | EUR 16,374,820 | EUR 16,374,820 | 0 | EUR -1,274,897 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 116,963 | EUR 17,649,717 | EUR 17,649,717 | 0 | EUR -157,900 | EUR 150.9 | EUR 152.25 |
| 2024-11-11 (Monday) | 116,963 | EUR 17,807,617 | EUR 17,807,617 | 0 | EUR 163,748 | EUR 152.25 | EUR 150.85 |
| 2024-11-11 (Monday) | 116,963 | EUR 17,807,617 | EUR 17,807,617 | 0 | EUR 163,748 | EUR 152.25 | EUR 150.85 |
| 2024-11-08 (Friday) | 116,963 | EUR 17,643,869 | EUR 17,643,869 | 0 | EUR -58,481 | EUR 150.85 | EUR 151.35 |
| 2024-11-08 (Friday) | 116,963 | EUR 17,643,869 | EUR 17,643,869 | 0 | EUR -58,481 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 116,963 | EUR 17,702,350 | EUR 17,702,350 | 71 | EUR 226,996 | EUR 151.35 | EUR 149.5 |
| 2024-11-07 (Thursday) | 116,963 | EUR 17,702,350 | EUR 17,702,350 | 71 | EUR 226,996 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 116,892 | EUR 17,475,354 | EUR 17,475,354 | 80 | EUR -332,635 | EUR 149.5 | EUR 152.45 |
| 2024-11-06 (Wednesday) | 116,892 | EUR 17,475,354 | EUR 17,475,354 | 80 | EUR -332,635 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 116,812 | EUR 17,807,989 | EUR 17,807,989 | 355 | EUR -79,806 | EUR 152.45 | EUR 153.6 |
| 2024-11-05 (Tuesday) | 116,812 | EUR 17,807,989 | EUR 17,807,989 | 355 | EUR -79,806 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 116,457 | EUR 17,887,795 | EUR 17,887,795 | 0 | EUR -52,406 | EUR 153.6 | EUR 154.05 |
| 2024-11-04 (Monday) | 116,457 | EUR 17,887,795 | EUR 17,887,795 | 0 | EUR -52,406 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 116,457 | EUR 17,940,201 | EUR 17,940,201 | 0 | EUR 238,737 | EUR 154.05 | EUR 152 |
| 2024-11-01 (Friday) | 116,457 | EUR 17,940,201 | EUR 17,940,201 | 0 | EUR 238,737 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 116,457 | EUR 17,701,464 | EUR 17,701,464 | 0 | EUR 98,988 | EUR 152 | EUR 151.15 |
| 2024-10-31 (Thursday) | 116,457 | EUR 17,701,464 | EUR 17,701,464 | 0 | EUR 98,988 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 116,457 | EUR 17,602,476 | EUR 17,602,476 | 80 | EUR -127,560 | EUR 151.15 | EUR 152.35 |
| 2024-10-30 (Wednesday) | 116,457 | EUR 17,602,476 | EUR 17,602,476 | 80 | EUR -127,560 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 116,377 | EUR 17,730,036 | EUR 17,730,036 | 0 | EUR -378,225 | EUR 152.35 | EUR 155.6 |
| 2024-10-29 (Tuesday) | 116,377 | EUR 17,730,036 | EUR 17,730,036 | 0 | EUR -378,225 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 116,377 | EUR 18,108,261 | EUR 18,108,261 | 1,065 | EUR 84,995 | EUR 155.6 | EUR 156.3 |
| 2024-10-28 (Monday) | 116,377 | EUR 18,108,261 | EUR 18,108,261 | 1,065 | EUR 84,995 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 115,312 | EUR 18,023,266 | EUR 18,023,266 | 0 | EUR 92,250 | EUR 156.3 | EUR 155.5 |
| 2024-10-25 (Friday) | 115,312 | EUR 18,023,266 | EUR 18,023,266 | 0 | EUR 92,250 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 115,312 | EUR 17,931,016 | EUR 17,931,016 | 0 | EUR -368,998 | EUR 155.5 | EUR 158.7 |
| 2024-10-24 (Thursday) | 115,312 | EUR 17,931,016 | EUR 17,931,016 | 0 | EUR -368,998 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 115,312 | EUR 18,300,014 | EUR 18,300,014 | 0 | EUR -368,999 | EUR 158.7 | EUR 161.9 |
| 2024-10-23 (Wednesday) | 115,312 | EUR 18,300,014 | EUR 18,300,014 | 0 | EUR -368,999 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 115,312 | EUR 18,669,013 | EUR 18,669,013 | 0 | EUR 17,297 | EUR 161.9 | EUR 161.75 |
| 2024-10-22 (Tuesday) | 115,312 | EUR 18,669,013 | EUR 18,669,013 | 0 | EUR 17,297 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 115,312 | EUR 18,651,716 | EUR 18,651,716 | 0 | EUR -340,170 | EUR 161.75 | EUR 164.7 |
| 2024-10-21 (Monday) | 115,312 | EUR 18,651,716 | EUR 18,651,716 | 0 | EUR -340,170 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 115,312 | EUR 18,991,886 | EUR 18,991,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -432 | 120.600* | 140.02 Profit of 60,491 on sale | |||
| 2025-04-15 | SELL | -11,988 | 118.950* | 141.31 Profit of 1,694,007 on sale | |||
| 2025-04-08 | SELL | -651 | 116.000* | 142.65 Profit of 92,866 on sale | |||
| 2025-04-07 | SELL | -210 | 112.700* | 142.95 Profit of 30,020 on sale | |||
| 2025-04-04 | SELL | -2,163 | 117.750* | 143.21 Profit of 309,767 on sale | |||
| 2025-03-06 | BUY | 651 | 141.300* | 146.03 | |||
| 2025-03-04 | BUY | 945 | 134.600* | 146.30 | |||
| 2025-02-28 | BUY | 39,971 | 136.050* | 146.54 | |||
| 2025-02-26 | BUY | 576 | 136.750* | 146.84 | |||
| 2025-02-25 | BUY | 1,482 | 137.150* | 146.97 | |||
| 2025-02-21 | BUY | 70 | 135.500* | 147.28 | |||
| 2025-02-20 | BUY | 234 | 136.450* | 147.44 | |||
| 2025-02-18 | BUY | 420 | 136.150* | 147.79 | |||
| 2025-02-17 | BUY | 156 | 135.450* | 147.98 | |||
| 2025-02-06 | BUY | 468 | 142.250* | 149.29 | |||
| 2025-02-04 | BUY | 468 | 141.000* | 149.58 | |||
| 2025-02-03 | BUY | 78 | 144.450* | 149.67 | |||
| 2024-11-26 | BUY | 1,190 | 141.750* | 152.06 | |||
| 2024-11-25 | SELL | -1,947 | 142.950* | 152.30 Profit of 296,526 on sale | |||
| 2024-11-07 | BUY | 71 | 151.350* | 154.99 | |||
| 2024-11-07 | BUY | 71 | 151.350* | 154.99 | |||
| 2024-11-06 | BUY | 80 | 149.500* | 155.45 | |||
| 2024-11-06 | BUY | 80 | 149.500* | 155.45 | |||
| 2024-11-05 | BUY | 355 | 152.450* | 155.72 | |||
| 2024-11-05 | BUY | 355 | 152.450* | 155.72 | |||
| 2024-10-30 | BUY | 80 | 151.150* | 157.44 | |||
| 2024-10-30 | BUY | 80 | 151.150* | 157.44 | |||
| 2024-10-28 | BUY | 1,065 | 155.600* | 158.83 | |||
| 2024-10-28 | BUY | 1,065 | 155.600* | 158.83 |
* (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.