| 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 | Nemetschek SE |
| Ticker | NEM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006452907 |
| LEI | 529900R0S2IX1S358J38 |
Show aggregate NEM.DE holdings
| Date | Number of NEM.DE Shares Held | Base Market Value of NEM.DE Shares | Local Market Value of NEM.DE Shares | Change in NEM.DE Shares Held | Change in NEM.DE Base Value | Current Price per NEM.DE Share Held | Previous Price per NEM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,760 | EUR 1,321,328 | EUR 1,321,328 | 0 | EUR 20,444 | EUR 122.8 | EUR 120.9 |
| 2025-05-07 (Wednesday) | 10,760 | EUR 1,300,884 | EUR 1,300,884 | 0 | EUR -1,076 | EUR 120.9 | EUR 121 |
| 2025-05-06 (Tuesday) | 10,760 | EUR 1,301,960 | EUR 1,301,960 | 0 | EUR -16,140 | EUR 121 | EUR 122.5 |
| 2025-05-05 (Monday) | 10,760 | EUR 1,318,100 | EUR 1,318,100 | 0 | EUR 9,684 | EUR 122.5 | EUR 121.6 |
| 2025-05-02 (Friday) | 10,760 | EUR 1,308,416 | EUR 1,308,416 | 0 | EUR 57,028 | EUR 121.6 | EUR 116.3 |
| 2025-05-01 (Thursday) | 10,760 | EUR 1,251,388 | EUR 1,251,388 | 0 | EUR 0 | EUR 116.3 | EUR 116.3 |
| 2025-04-30 (Wednesday) | 10,760 | EUR 1,251,388 | EUR 1,251,388 | 0 | EUR 44,116 | EUR 116.3 | EUR 112.2 |
| 2025-04-29 (Tuesday) | 10,760 | EUR 1,207,272 | EUR 1,207,272 | 0 | EUR 11,836 | EUR 112.2 | EUR 111.1 |
| 2025-04-28 (Monday) | 10,760 | EUR 1,195,436 | EUR 1,195,436 | 0 | EUR -12,912 | EUR 111.1 | EUR 112.3 |
| 2025-04-25 (Friday) | 10,760 | EUR 1,208,348 | EUR 1,208,348 | 0 | EUR 27,976 | EUR 112.3 | EUR 109.7 |
| 2025-04-24 (Thursday) | 10,760 | EUR 1,180,372 | EUR 1,180,372 | 0 | EUR 0 | EUR 109.7 | EUR 109.7 |
| 2025-04-23 (Wednesday) | 10,760 | EUR 1,180,372 | EUR 1,180,372 | -32 | EUR 38,578 | EUR 109.7 | EUR 105.8 |
| 2025-04-22 (Tuesday) | 10,792 | EUR 1,141,794 | EUR 1,141,794 | 0 | EUR -9,712 | EUR 105.8 | EUR 106.7 |
| 2025-04-21 (Monday) | 10,792 | EUR 1,151,506 | EUR 1,151,506 | 0 | EUR 0 | EUR 106.7 | EUR 106.7 |
| 2025-04-18 (Friday) | 10,792 | EUR 1,151,506 | EUR 1,151,506 | 0 | EUR 0 | EUR 106.7 | EUR 106.7 |
| 2025-04-17 (Thursday) | 10,792 | EUR 1,151,506 | EUR 1,151,506 | 0 | EUR -20,505 | EUR 106.7 | EUR 108.6 |
| 2025-04-16 (Wednesday) | 10,792 | EUR 1,172,011 | EUR 1,172,011 | 0 | EUR -4,317 | EUR 108.6 | EUR 109 |
| 2025-04-15 (Tuesday) | 10,792 | EUR 1,176,328 | EUR 1,176,328 | -888 | EUR -59,416 | EUR 109 | EUR 105.8 |
| 2025-04-14 (Monday) | 11,680 | EUR 1,235,744 | EUR 1,235,744 | 0 | EUR 45,552 | EUR 105.8 | EUR 101.9 |
| 2025-04-11 (Friday) | 11,680 | EUR 1,190,192 | EUR 1,190,192 | 0 | EUR -2,336 | EUR 101.9 | EUR 102.1 |
| 2025-04-10 (Thursday) | 11,680 | EUR 1,192,528 | EUR 1,192,528 | 0 | EUR 51,392 | EUR 102.1 | EUR 97.7 |
| 2025-04-09 (Wednesday) | 11,680 | EUR 1,141,136 | EUR 1,141,136 | 0 | EUR -29,200 | EUR 97.7 | EUR 100.2 |
| 2025-04-08 (Tuesday) | 11,680 | EUR 1,170,336 | EUR 1,170,336 | -49 | EUR 46,111 | EUR 100.2 | EUR 95.85 |
| 2025-04-07 (Monday) | 11,729 | EUR 1,124,225 | EUR 1,124,225 | -16 | EUR -34,419 | EUR 95.85 | EUR 98.65 |
| 2025-04-04 (Friday) | 11,745 | EUR 1,158,644 | EUR 1,158,644 | -163 | EUR -130,992 | EUR 98.65 | EUR 108.3 |
| 2025-04-02 (Wednesday) | 11,908 | EUR 1,289,636 | EUR 1,289,636 | 0 | EUR 5,954 | EUR 108.3 | EUR 107.8 |
| 2025-04-01 (Tuesday) | 11,908 | EUR 1,283,682 | EUR 1,283,682 | 0 | EUR 11,908 | EUR 107.8 | EUR 106.8 |
| 2025-03-31 (Monday) | 11,908 | EUR 1,271,774 | EUR 1,271,774 | 0 | EUR -41,678 | EUR 106.8 | EUR 110.3 |
| 2025-03-28 (Friday) | 11,908 | EUR 1,313,452 | EUR 1,313,452 | 0 | EUR -5,954 | EUR 110.3 | EUR 110.8 |
| 2025-03-27 (Thursday) | 11,908 | EUR 1,319,406 | EUR 1,319,406 | 0 | EUR -32,152 | EUR 110.8 | EUR 113.5 |
| 2025-03-26 (Wednesday) | 11,908 | EUR 1,351,558 | EUR 1,351,558 | 0 | EUR -29,770 | EUR 113.5 | EUR 116 |
| 2025-03-25 (Tuesday) | 11,908 | EUR 1,381,328 | EUR 1,381,328 | 0 | EUR 29,770 | EUR 116 | EUR 113.5 |
| 2025-03-24 (Monday) | 11,908 | EUR 1,351,558 | EUR 1,351,558 | 0 | EUR 22,625 | EUR 113.5 | EUR 111.6 |
| 2025-03-21 (Friday) | 11,908 | EUR 1,328,933 | EUR 1,328,933 | 0 | EUR -28,579 | EUR 111.6 | EUR 114 |
| 2025-03-20 (Thursday) | 11,908 | EUR 1,357,512 | EUR 1,357,512 | 0 | EUR -16,671 | EUR 114 | EUR 115.4 |
| 2025-03-19 (Wednesday) | 11,908 | EUR 1,374,183 | EUR 1,374,183 | 0 | EUR 3,572 | EUR 115.4 | EUR 115.1 |
| 2025-03-18 (Tuesday) | 11,908 | EUR 1,370,611 | EUR 1,370,611 | 0 | EUR 3,573 | EUR 115.1 | EUR 114.8 |
| 2025-03-17 (Monday) | 11,908 | EUR 1,367,038 | EUR 1,367,038 | 0 | EUR -7,145 | EUR 114.8 | EUR 115.4 |
| 2025-03-14 (Friday) | 11,908 | EUR 1,374,183 | EUR 1,374,183 | 0 | EUR 54,777 | EUR 115.4 | EUR 110.8 |
| 2025-03-13 (Thursday) | 11,908 | EUR 1,319,406 | EUR 1,319,406 | 0 | EUR -11,908 | EUR 110.8 | EUR 111.8 |
| 2025-03-12 (Wednesday) | 11,908 | EUR 1,331,314 | EUR 1,331,314 | 0 | EUR 30,960 | EUR 111.8 | EUR 109.2 |
| 2025-03-11 (Tuesday) | 11,908 | EUR 1,300,354 | EUR 1,300,354 | 0 | EUR -20,243 | EUR 109.2 | EUR 110.9 |
| 2025-03-10 (Monday) | 11,908 | EUR 1,320,597 | EUR 1,320,597 | 0 | EUR -23,816 | EUR 110.9 | EUR 112.9 |
| 2025-03-07 (Friday) | 11,908 | EUR 1,344,413 | EUR 1,344,413 | 0 | EUR -61,922 | EUR 112.9 | EUR 118.1 |
| 2025-03-06 (Thursday) | 11,908 | EUR 1,406,335 | EUR 1,406,335 | 49 | EUR 31,877 | EUR 118.1 | EUR 115.9 |
| 2025-03-05 (Wednesday) | 11,859 | EUR 1,374,458 | EUR 1,374,458 | 0 | EUR 69,968 | EUR 115.9 | EUR 110 |
| 2025-03-04 (Tuesday) | 11,859 | EUR 1,304,490 | EUR 1,304,490 | 72 | EUR -42,764 | EUR 110 | EUR 114.3 |
| 2025-03-03 (Monday) | 11,787 | EUR 1,347,254 | EUR 1,347,254 | 0 | EUR 27,110 | EUR 114.3 | EUR 112 |
| 2025-02-28 (Friday) | 11,787 | EUR 1,320,144 | EUR 1,320,144 | -5,482 | EUR -664,064 | EUR 112 | EUR 114.9 |
| 2025-02-27 (Thursday) | 17,269 | EUR 1,984,208 | EUR 1,984,208 | 0 | EUR -58,715 | EUR 114.9 | EUR 118.3 |
| 2025-02-26 (Wednesday) | 17,269 | EUR 2,042,923 | EUR 2,042,923 | 82 | EUR 38,919 | EUR 118.3 | EUR 116.6 |
| 2025-02-25 (Tuesday) | 17,187 | EUR 2,004,004 | EUR 2,004,004 | 209 | EUR 26,067 | EUR 116.6 | EUR 116.5 |
| 2025-02-24 (Monday) | 16,978 | EUR 1,977,937 | EUR 1,977,937 | 0 | EUR -15,280 | EUR 116.5 | EUR 117.4 |
| 2025-02-21 (Friday) | 16,978 | EUR 1,993,217 | EUR 1,993,217 | 10 | EUR -523 | EUR 117.4 | EUR 117.5 |
| 2025-02-20 (Thursday) | 16,968 | EUR 1,993,740 | EUR 1,993,740 | 33 | EUR -58,782 | EUR 117.5 | EUR 121.2 |
| 2025-02-19 (Wednesday) | 16,935 | EUR 2,052,522 | EUR 2,052,522 | 0 | EUR -40,644 | EUR 121.2 | EUR 123.6 |
| 2025-02-18 (Tuesday) | 16,935 | EUR 2,093,166 | EUR 2,093,166 | 60 | EUR 4,041 | EUR 123.6 | EUR 123.8 |
| 2025-02-17 (Monday) | 16,875 | EUR 2,089,125 | EUR 2,089,125 | 22 | EUR 21,262 | EUR 123.8 | EUR 122.7 |
| 2025-02-14 (Friday) | 16,853 | EUR 2,067,863 | EUR 2,067,863 | 0 | EUR -10,112 | EUR 122.7 | EUR 123.3 |
| 2025-02-13 (Thursday) | 16,853 | EUR 2,077,975 | EUR 2,077,975 | 0 | EUR 23,594 | EUR 123.3 | EUR 121.9 |
| 2025-02-12 (Wednesday) | 16,853 | EUR 2,054,381 | EUR 2,054,381 | 0 | EUR -8,426 | EUR 121.9 | EUR 122.4 |
| 2025-02-11 (Tuesday) | 16,853 | EUR 2,062,807 | EUR 2,062,807 | 0 | EUR 21,909 | EUR 122.4 | EUR 121.1 |
| 2025-02-10 (Monday) | 16,853 | EUR 2,040,898 | EUR 2,040,898 | 0 | EUR 18,538 | EUR 121.1 | EUR 120 |
| 2025-02-07 (Friday) | 16,853 | EUR 2,022,360 | EUR 2,022,360 | 0 | EUR 0 | EUR 120 | EUR 120 |
| 2025-02-06 (Thursday) | 16,853 | EUR 2,022,360 | EUR 2,022,360 | 66 | EUR 19,671 | EUR 120 | EUR 119.3 |
| 2025-02-05 (Wednesday) | 16,787 | EUR 2,002,689 | EUR 2,002,689 | 0 | EUR 30,216 | EUR 119.3 | EUR 117.5 |
| 2025-02-04 (Tuesday) | 16,787 | EUR 1,972,473 | EUR 1,972,473 | 66 | EUR 29,493 | EUR 117.5 | EUR 116.2 |
| 2025-02-03 (Monday) | 16,721 | EUR 1,942,980 | EUR 1,942,980 | 11 | EUR 6,291 | EUR 116.2 | EUR 115.9 |
| 2025-01-31 (Friday) | 16,710 | EUR 1,936,689 | EUR 1,936,689 | 0 | EUR -13,368 | EUR 115.9 | EUR 116.7 |
| 2025-01-30 (Thursday) | 16,710 | EUR 1,950,057 | EUR 1,950,057 | 0 | EUR 18,381 | EUR 116.7 | EUR 115.6 |
| 2025-01-29 (Wednesday) | 16,710 | EUR 1,931,676 | EUR 1,931,676 | 0 | EUR 3,342 | EUR 115.6 | EUR 115.4 |
| 2025-01-28 (Tuesday) | 16,710 | EUR 1,928,334 | EUR 1,928,334 | 0 | EUR 28,407 | EUR 115.4 | EUR 113.7 |
| 2025-01-27 (Monday) | 16,710 | EUR 1,899,927 | EUR 1,899,927 | 0 | EUR 5,013 | EUR 113.7 | EUR 113.4 |
| 2025-01-24 (Friday) | 16,710 | EUR 1,894,914 | EUR 1,894,914 | 0 | EUR 18,381 | EUR 113.4 | EUR 112.3 |
| 2025-01-23 (Thursday) | 16,710 | EUR 1,876,533 | EUR 1,876,533 | 0 | EUR -11,697 | EUR 112.3 | EUR 113 |
| 2025-01-22 (Wednesday) | 16,710 | EUR 1,888,230 | EUR 1,888,230 | ||||
| 2025-01-21 (Tuesday) | 16,710 | EUR 1,823,061 | EUR 1,823,061 | ||||
| 2025-01-20 (Monday) | 16,710 | EUR 1,813,035 | EUR 1,813,035 | ||||
| 2025-01-17 (Friday) | 16,710 | EUR 1,642,593 | EUR 1,642,593 | ||||
| 2025-01-16 (Thursday) | 16,710 | EUR 1,644,264 | EUR 1,644,264 | ||||
| 2025-01-15 (Wednesday) | 16,710 | EUR 1,640,087 | EUR 1,640,087 | ||||
| 2025-01-14 (Tuesday) | 16,710 | EUR 1,569,905 | EUR 1,569,905 | ||||
| 2025-01-13 (Monday) | 16,710 | EUR 1,580,766 | EUR 1,580,766 | ||||
| 2025-01-10 (Friday) | 16,710 | EUR 1,635,909 | EUR 1,635,909 | ||||
| 2025-01-09 (Thursday) | 16,710 | EUR 1,610,009 | EUR 1,610,009 | ||||
| 2025-01-09 (Thursday) | 16,710 | EUR 1,610,009 | EUR 1,610,009 | ||||
| 2025-01-09 (Thursday) | 16,710 | EUR 1,610,009 | EUR 1,610,009 | ||||
| 2025-01-08 (Wednesday) | 16,710 | EUR 1,606,667 | EUR 1,606,667 | ||||
| 2025-01-08 (Wednesday) | 16,710 | EUR 1,606,667 | EUR 1,606,667 | ||||
| 2025-01-08 (Wednesday) | 16,710 | EUR 1,606,667 | EUR 1,606,667 | ||||
| 2025-01-02 (Thursday) | 16,710 | EUR 1,580,766 | EUR 1,580,766 | ||||
| 2024-12-30 (Monday) | 16,710 | EUR 1,564,056 | EUR 1,564,056 | ||||
| 2024-12-26 (Thursday) | 16,710 | EUR 1,583,273 | EUR 1,583,273 | ||||
| 2024-12-24 (Tuesday) | 16,710 | EUR 1,583,273 | EUR 1,583,273 | ||||
| 2024-12-23 (Monday) | 16,710 | EUR 1,583,273 | EUR 1,583,273 | ||||
| 2024-12-20 (Friday) | 16,770 | EUR 1,563,803 | EUR 1,563,803 | ||||
| 2024-12-19 (Thursday) | 16,770 | EUR 1,547,033 | EUR 1,547,033 | ||||
| 2024-12-18 (Wednesday) | 16,790 | EUR 1,549,717 | EUR 1,549,717 | ||||
| 2024-12-06 (Friday) | 16,870 | EUR 1,712,305 | EUR 1,712,305 | 0 | EUR 8,435 | EUR 101.5 | EUR 101 |
| 2024-12-05 (Thursday) | 16,870 | EUR 1,703,870 | EUR 1,703,870 | 0 | EUR -25,305 | EUR 101 | EUR 102.5 |
| 2024-12-04 (Wednesday) | 16,870 | EUR 1,729,175 | EUR 1,729,175 | 0 | EUR 59,888 | EUR 102.5 | EUR 98.95 |
| 2024-12-03 (Tuesday) | 16,870 | EUR 1,669,287 | EUR 1,669,287 | 0 | EUR 5,905 | EUR 98.95 | EUR 98.6 |
| 2024-12-02 (Monday) | 16,870 | EUR 1,663,382 | EUR 1,663,382 | 0 | EUR 6,748 | EUR 98.6 | EUR 98.2 |
| 2024-11-29 (Friday) | 16,870 | EUR 1,656,634 | EUR 1,656,634 | 0 | EUR 24,461 | EUR 98.2 | EUR 96.75 |
| 2024-11-28 (Thursday) | 16,870 | EUR 1,632,173 | EUR 1,632,173 | 0 | EUR -4,217 | EUR 96.75 | EUR 97 |
| 2024-11-27 (Wednesday) | 16,870 | EUR 1,636,390 | EUR 1,636,390 | 0 | EUR -25,305 | EUR 97 | EUR 98.5 |
| 2024-11-26 (Tuesday) | 16,870 | EUR 1,661,695 | EUR 1,661,695 | 170 | EUR 10,900 | EUR 98.5 | EUR 98.85 |
| 2024-11-26 (Tuesday) | 16,870 | EUR 1,661,695 | EUR 1,661,695 | 170 | EUR 10,900 | EUR 98.5 | EUR 98.85 |
| 2024-11-25 (Monday) | 16,700 | EUR 1,650,795 | EUR 1,650,795 | 0 | EUR -17,535 | EUR 98.85 | EUR 99.9 |
| 2024-11-25 (Monday) | 16,700 | EUR 1,650,795 | EUR 1,650,795 | 0 | EUR -17,535 | EUR 98.85 | EUR 99.9 |
| 2024-11-22 (Friday) | 16,700 | EUR 1,668,330 | EUR 1,668,330 | 0 | EUR 15,030 | EUR 99.9 | EUR 99 |
| 2024-11-21 (Thursday) | 16,700 | EUR 1,653,300 | EUR 1,653,300 | 0 | EUR -14,195 | EUR 99 | EUR 99.85 |
| 2024-11-20 (Wednesday) | 16,700 | EUR 1,667,495 | EUR 1,667,495 | 0 | EUR 15,030 | EUR 99.85 | EUR 98.95 |
| 2024-11-19 (Tuesday) | 16,700 | EUR 1,652,465 | EUR 1,652,465 | 0 | EUR -835 | EUR 98.95 | EUR 99 |
| 2024-11-18 (Monday) | 16,700 | EUR 1,653,300 | EUR 1,653,300 | 0 | EUR -65,130 | EUR 99 | EUR 102.9 |
| 2024-11-12 (Tuesday) | 16,700 | EUR 1,718,430 | EUR 1,718,430 | 0 | EUR -20,040 | EUR 102.9 | EUR 104.1 |
| 2024-11-11 (Monday) | 16,700 | EUR 1,738,470 | EUR 1,738,470 | 0 | EUR -5,010 | EUR 104.1 | EUR 104.4 |
| 2024-11-11 (Monday) | 16,700 | EUR 1,738,470 | EUR 1,738,470 | 0 | EUR -5,010 | EUR 104.1 | EUR 104.4 |
| 2024-11-08 (Friday) | 16,700 | EUR 1,743,480 | EUR 1,743,480 | 0 | EUR -6,680 | EUR 104.4 | EUR 104.8 |
| 2024-11-08 (Friday) | 16,700 | EUR 1,743,480 | EUR 1,743,480 | 0 | EUR -6,680 | EUR 104.4 | EUR 104.8 |
| 2024-11-07 (Thursday) | 16,700 | EUR 1,750,160 | EUR 1,750,160 | 10 | EUR 82,829 | EUR 104.8 | EUR 99.9 |
| 2024-11-07 (Thursday) | 16,700 | EUR 1,750,160 | EUR 1,750,160 | 10 | EUR 82,829 | EUR 104.8 | EUR 99.9 |
| 2024-11-06 (Wednesday) | 16,690 | EUR 1,667,331 | EUR 1,667,331 | 11 | EUR 11,106 | EUR 99.9 | EUR 99.3 |
| 2024-11-06 (Wednesday) | 16,690 | EUR 1,667,331 | EUR 1,667,331 | 11 | EUR 11,106 | EUR 99.9 | EUR 99.3 |
| 2024-11-05 (Tuesday) | 16,679 | EUR 1,656,225 | EUR 1,656,225 | 50 | EUR 26,583 | EUR 99.3 | EUR 98 |
| 2024-11-05 (Tuesday) | 16,679 | EUR 1,656,225 | EUR 1,656,225 | 50 | EUR 26,583 | EUR 99.3 | EUR 98 |
| 2024-11-04 (Monday) | 16,629 | EUR 1,629,642 | EUR 1,629,642 | 0 | EUR -30,764 | EUR 98 | EUR 99.85 |
| 2024-11-04 (Monday) | 16,629 | EUR 1,629,642 | EUR 1,629,642 | 0 | EUR -30,764 | EUR 98 | EUR 99.85 |
| 2024-11-01 (Friday) | 16,629 | EUR 1,660,406 | EUR 1,660,406 | 0 | EUR 6,652 | EUR 99.85 | EUR 99.45 |
| 2024-11-01 (Friday) | 16,629 | EUR 1,660,406 | EUR 1,660,406 | 0 | EUR 6,652 | EUR 99.85 | EUR 99.45 |
| 2024-10-31 (Thursday) | 16,629 | EUR 1,653,754 | EUR 1,653,754 | 0 | EUR -22,449 | EUR 99.45 | EUR 100.8 |
| 2024-10-31 (Thursday) | 16,629 | EUR 1,653,754 | EUR 1,653,754 | 0 | EUR -22,449 | EUR 99.45 | EUR 100.8 |
| 2024-10-30 (Wednesday) | 16,629 | EUR 1,676,203 | EUR 1,676,203 | 11 | EUR -17,171 | EUR 100.8 | EUR 101.9 |
| 2024-10-30 (Wednesday) | 16,629 | EUR 1,676,203 | EUR 1,676,203 | 11 | EUR -17,171 | EUR 100.8 | EUR 101.9 |
| 2024-10-29 (Tuesday) | 16,618 | EUR 1,693,374 | EUR 1,693,374 | 0 | EUR 1,662 | EUR 101.9 | EUR 101.8 |
| 2024-10-29 (Tuesday) | 16,618 | EUR 1,693,374 | EUR 1,693,374 | 0 | EUR 1,662 | EUR 101.9 | EUR 101.8 |
| 2024-10-28 (Monday) | 16,618 | EUR 1,691,712 | EUR 1,691,712 | 150 | EUR 13,623 | EUR 101.8 | EUR 101.9 |
| 2024-10-28 (Monday) | 16,618 | EUR 1,691,712 | EUR 1,691,712 | 150 | EUR 13,623 | EUR 101.8 | EUR 101.9 |
| 2024-10-25 (Friday) | 16,468 | EUR 1,678,089 | EUR 1,678,089 | 0 | EUR 19,761 | EUR 101.9 | EUR 100.7 |
| 2024-10-25 (Friday) | 16,468 | EUR 1,678,089 | EUR 1,678,089 | 0 | EUR 19,761 | EUR 101.9 | EUR 100.7 |
| 2024-10-24 (Thursday) | 16,468 | EUR 1,658,328 | EUR 1,658,328 | 0 | EUR -9,880 | EUR 100.7 | EUR 101.3 |
| 2024-10-24 (Thursday) | 16,468 | EUR 1,658,328 | EUR 1,658,328 | 0 | EUR -9,880 | EUR 100.7 | EUR 101.3 |
| 2024-10-23 (Wednesday) | 16,468 | EUR 1,668,208 | EUR 1,668,208 | 0 | EUR -6,588 | EUR 101.3 | EUR 101.7 |
| 2024-10-23 (Wednesday) | 16,468 | EUR 1,668,208 | EUR 1,668,208 | 0 | EUR -6,588 | EUR 101.3 | EUR 101.7 |
| 2024-10-22 (Tuesday) | 16,468 | EUR 1,674,796 | EUR 1,674,796 | 0 | EUR 19,762 | EUR 101.7 | EUR 100.5 |
| 2024-10-22 (Tuesday) | 16,468 | EUR 1,674,796 | EUR 1,674,796 | 0 | EUR 19,762 | EUR 101.7 | EUR 100.5 |
| 2024-10-21 (Monday) | 16,468 | EUR 1,655,034 | EUR 1,655,034 | 0 | EUR -16,468 | EUR 100.5 | EUR 101.5 |
| 2024-10-18 (Friday) | 16,468 | EUR 1,671,502 | EUR 1,671,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -32 | 109.700* | 107.60 Profit of 3,443 on sale | |||
| 2025-04-15 | SELL | -888 | 109.000* | 107.62 Profit of 95,566 on sale | |||
| 2025-04-08 | SELL | -49 | 100.200* | 107.92 Profit of 5,288 on sale | |||
| 2025-04-07 | SELL | -16 | 95.850* | 108.04 Profit of 1,729 on sale | |||
| 2025-04-04 | SELL | -163 | 98.650* | 108.14 Profit of 17,626 on sale | |||
| 2025-03-06 | BUY | 49 | 118.100* | 107.07 | |||
| 2025-03-04 | BUY | 72 | 110.000* | 106.92 | |||
| 2025-02-28 | SELL | -5,482 | 112.000* | 106.75 Profit of 585,207 on sale | |||
| 2025-02-26 | BUY | 82 | 118.300* | 106.48 | |||
| 2025-02-25 | BUY | 209 | 116.600* | 106.34 | |||
| 2025-02-21 | BUY | 10 | 117.400* | 106.04 | |||
| 2025-02-20 | BUY | 33 | 117.500* | 105.87 | |||
| 2025-02-18 | BUY | 60 | 123.600* | 105.38 | |||
| 2025-02-17 | BUY | 22 | 123.800* | 105.10 | |||
| 2025-02-06 | BUY | 66 | 120.000* | 103.14 | |||
| 2025-02-04 | BUY | 66 | 117.500* | 102.60 | |||
| 2025-02-03 | BUY | 11 | 116.200* | 102.36 | |||
| 2024-11-26 | BUY | 170 | 98.500* | 100.96 | |||
| 2024-11-26 | BUY | 170 | 98.500* | 100.96 | |||
| 2024-11-07 | BUY | 10 | 104.800* | 100.55 | |||
| 2024-11-07 | BUY | 10 | 104.800* | 100.55 | |||
| 2024-11-06 | BUY | 11 | 99.900* | 100.60 | |||
| 2024-11-06 | BUY | 11 | 99.900* | 100.60 | |||
| 2024-11-05 | BUY | 50 | 99.300* | 100.73 | |||
| 2024-11-05 | BUY | 50 | 99.300* | 100.73 | |||
| 2024-10-30 | BUY | 11 | 100.800* | 101.47 | |||
| 2024-10-30 | BUY | 11 | 100.800* | 101.47 | |||
| 2024-10-28 | BUY | 150 | 101.800* | 101.30 | |||
| 2024-10-28 | BUY | 150 | 101.800* | 101.30 |
* (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.