| 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 | Orion Oyj |
| Ticker | ORNBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014377 |
Show aggregate ORNBV.HE holdings
| Date | Number of ORNBV.HE Shares Held | Base Market Value of ORNBV.HE Shares | Local Market Value of ORNBV.HE Shares | Change in ORNBV.HE Shares Held | Change in ORNBV.HE Base Value | Current Price per ORNBV.HE Share Held | Previous Price per ORNBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,535 | EUR 1,789,425 | EUR 1,789,425 | 0 | EUR -40,669 | EUR 55 | EUR 56.25 |
| 2025-05-07 (Wednesday) | 32,535 | EUR 1,830,094 | EUR 1,830,094 | 0 | EUR -8,134 | EUR 56.25 | EUR 56.5 |
| 2025-05-06 (Tuesday) | 32,535 | EUR 1,838,228 | EUR 1,838,228 | 0 | EUR 8,134 | EUR 56.5 | EUR 56.25 |
| 2025-05-05 (Monday) | 32,535 | EUR 1,830,094 | EUR 1,830,094 | 0 | EUR 4,880 | EUR 56.25 | EUR 56.1 |
| 2025-05-02 (Friday) | 32,535 | EUR 1,825,214 | EUR 1,825,214 | 0 | EUR 30,909 | EUR 56.1 | EUR 55.15 |
| 2025-05-01 (Thursday) | 32,535 | EUR 1,794,305 | EUR 1,794,305 | 0 | EUR 0 | EUR 55.15 | EUR 55.15 |
| 2025-04-30 (Wednesday) | 32,535 | EUR 1,794,305 | EUR 1,794,305 | 0 | EUR 34,161 | EUR 55.15 | EUR 54.1 |
| 2025-04-29 (Tuesday) | 32,535 | EUR 1,760,144 | EUR 1,760,144 | 0 | EUR -6,507 | EUR 54.1 | EUR 54.3 |
| 2025-04-28 (Monday) | 32,535 | EUR 1,766,651 | EUR 1,766,651 | 0 | EUR 0 | EUR 54.3 | EUR 54.3 |
| 2025-04-25 (Friday) | 32,535 | EUR 1,766,651 | EUR 1,766,651 | 0 | EUR 24,402 | EUR 54.3 | EUR 53.55 |
| 2025-04-24 (Thursday) | 32,535 | EUR 1,742,249 | EUR 1,742,249 | 0 | EUR 110,619 | EUR 53.55 | EUR 50.15 |
| 2025-04-23 (Wednesday) | 32,535 | EUR 1,631,630 | EUR 1,631,630 | -96 | EUR 79,700 | EUR 50.15 | EUR 47.56 |
| 2025-04-22 (Tuesday) | 32,631 | EUR 1,551,930 | EUR 1,551,930 | 0 | EUR -49,599 | EUR 47.56 | EUR 49.08 |
| 2025-04-21 (Monday) | 32,631 | EUR 1,601,529 | EUR 1,601,529 | 0 | EUR 0 | EUR 49.08 | EUR 49.08 |
| 2025-04-18 (Friday) | 32,631 | EUR 1,601,529 | EUR 1,601,529 | 0 | EUR 0 | EUR 49.08 | EUR 49.08 |
| 2025-04-17 (Thursday) | 32,631 | EUR 1,601,529 | EUR 1,601,529 | 0 | EUR -8,485 | EUR 49.08 | EUR 49.34 |
| 2025-04-16 (Wednesday) | 32,631 | EUR 1,610,014 | EUR 1,610,014 | 0 | EUR -18,926 | EUR 49.34 | EUR 49.92 |
| 2025-04-15 (Tuesday) | 32,631 | EUR 1,628,940 | EUR 1,628,940 | -2,664 | EUR -107,574 | EUR 49.92 | EUR 49.2 |
| 2025-04-14 (Monday) | 35,295 | EUR 1,736,514 | EUR 1,736,514 | 0 | EUR 44,472 | EUR 49.2 | EUR 47.94 |
| 2025-04-11 (Friday) | 35,295 | EUR 1,692,042 | EUR 1,692,042 | 0 | EUR -19,766 | EUR 47.94 | EUR 48.5 |
| 2025-04-10 (Thursday) | 35,295 | EUR 1,711,808 | EUR 1,711,808 | 0 | EUR 57,884 | EUR 48.5 | EUR 46.86 |
| 2025-04-09 (Wednesday) | 35,295 | EUR 1,653,924 | EUR 1,653,924 | 0 | EUR -130,238 | EUR 46.86 | EUR 50.55 |
| 2025-04-08 (Tuesday) | 35,295 | EUR 1,784,162 | EUR 1,784,162 | -147 | EUR 14,897 | EUR 50.55 | EUR 49.92 |
| 2025-04-07 (Monday) | 35,442 | EUR 1,769,265 | EUR 1,769,265 | -46 | EUR -95,984 | EUR 49.92 | EUR 52.56 |
| 2025-04-04 (Friday) | 35,488 | EUR 1,865,249 | EUR 1,865,249 | -487 | EUR -140,717 | EUR 52.56 | EUR 55.76 |
| 2025-04-02 (Wednesday) | 35,975 | EUR 2,005,966 | EUR 2,005,966 | 0 | EUR -1,439 | EUR 55.76 | EUR 55.8 |
| 2025-04-01 (Tuesday) | 35,975 | EUR 2,007,405 | EUR 2,007,405 | 0 | EUR 33,816 | EUR 55.8 | EUR 54.86 |
| 2025-03-31 (Monday) | 35,975 | EUR 1,973,589 | EUR 1,973,589 | 0 | EUR 1,439 | EUR 54.86 | EUR 54.82 |
| 2025-03-28 (Friday) | 35,975 | EUR 1,972,150 | EUR 1,972,150 | 0 | EUR 47,487 | EUR 54.82 | EUR 53.5 |
| 2025-03-27 (Thursday) | 35,975 | EUR 1,924,663 | EUR 1,924,663 | 0 | EUR -36,694 | EUR 53.5 | EUR 54.52 |
| 2025-03-26 (Wednesday) | 35,975 | EUR 1,961,357 | EUR 1,961,357 | 0 | EUR -56,121 | EUR 54.52 | EUR 56.08 |
| 2025-03-25 (Tuesday) | 35,975 | EUR 2,017,478 | EUR 2,017,478 | 0 | EUR -28,061 | EUR 56.08 | EUR 56.86 |
| 2025-03-24 (Monday) | 35,975 | EUR 2,045,539 | EUR 2,045,539 | 0 | EUR -30,219 | EUR 56.86 | EUR 57.7 |
| 2025-03-21 (Friday) | 35,975 | EUR 2,075,758 | EUR 2,075,758 | 0 | EUR 29,500 | EUR 57.7 | EUR 56.88 |
| 2025-03-20 (Thursday) | 35,975 | EUR 2,046,258 | EUR 2,046,258 | 0 | EUR 7,195 | EUR 56.88 | EUR 56.68 |
| 2025-03-19 (Wednesday) | 35,975 | EUR 2,039,063 | EUR 2,039,063 | 0 | EUR 23,024 | EUR 56.68 | EUR 56.04 |
| 2025-03-18 (Tuesday) | 35,975 | EUR 2,016,039 | EUR 2,016,039 | 0 | EUR -21,585 | EUR 56.04 | EUR 56.64 |
| 2025-03-17 (Monday) | 35,975 | EUR 2,037,624 | EUR 2,037,624 | 0 | EUR 38,853 | EUR 56.64 | EUR 55.56 |
| 2025-03-14 (Friday) | 35,975 | EUR 1,998,771 | EUR 1,998,771 | 0 | EUR 34,536 | EUR 55.56 | EUR 54.6 |
| 2025-03-13 (Thursday) | 35,975 | EUR 1,964,235 | EUR 1,964,235 | 0 | EUR 24,463 | EUR 54.6 | EUR 53.92 |
| 2025-03-12 (Wednesday) | 35,975 | EUR 1,939,772 | EUR 1,939,772 | 0 | EUR 30,938 | EUR 53.92 | EUR 53.06 |
| 2025-03-11 (Tuesday) | 35,975 | EUR 1,908,834 | EUR 1,908,834 | 0 | EUR -33,816 | EUR 53.06 | EUR 54 |
| 2025-03-10 (Monday) | 35,975 | EUR 1,942,650 | EUR 1,942,650 | 0 | EUR 16,548 | EUR 54 | EUR 53.54 |
| 2025-03-07 (Friday) | 35,975 | EUR 1,926,102 | EUR 1,926,102 | 0 | EUR 5,037 | EUR 53.54 | EUR 53.4 |
| 2025-03-06 (Thursday) | 35,975 | EUR 1,921,065 | EUR 1,921,065 | 147 | EUR -31,561 | EUR 53.4 | EUR 54.5 |
| 2025-03-05 (Wednesday) | 35,828 | EUR 1,952,626 | EUR 1,952,626 | 0 | EUR -45,860 | EUR 54.5 | EUR 55.78 |
| 2025-03-04 (Tuesday) | 35,828 | EUR 1,998,486 | EUR 1,998,486 | 207 | EUR 55,717 | EUR 55.78 | EUR 54.54 |
| 2025-03-03 (Monday) | 35,621 | EUR 1,942,769 | EUR 1,942,769 | 0 | EUR 12,823 | EUR 54.54 | EUR 54.18 |
| 2025-02-28 (Friday) | 35,621 | EUR 1,929,946 | EUR 1,929,946 | 0 | EUR 4,987 | EUR 54.18 | EUR 54.04 |
| 2025-02-27 (Thursday) | 35,621 | EUR 1,924,959 | EUR 1,924,959 | 0 | EUR -19,948 | EUR 54.04 | EUR 54.6 |
| 2025-02-26 (Wednesday) | 35,621 | EUR 1,944,907 | EUR 1,944,907 | 172 | EUR -35,983 | EUR 54.6 | EUR 55.88 |
| 2025-02-25 (Tuesday) | 35,449 | EUR 1,980,890 | EUR 1,980,890 | 437 | EUR 161,666 | EUR 55.88 | EUR 51.96 |
| 2025-02-24 (Monday) | 35,012 | EUR 1,819,224 | EUR 1,819,224 | 0 | EUR -16,805 | EUR 51.96 | EUR 52.44 |
| 2025-02-21 (Friday) | 35,012 | EUR 1,836,029 | EUR 1,836,029 | 21 | EUR -3,098 | EUR 52.44 | EUR 52.56 |
| 2025-02-20 (Thursday) | 34,991 | EUR 1,839,127 | EUR 1,839,127 | 69 | EUR 10,611 | EUR 52.56 | EUR 52.36 |
| 2025-02-19 (Wednesday) | 34,922 | EUR 1,828,516 | EUR 1,828,516 | 0 | EUR -11,873 | EUR 52.36 | EUR 52.7 |
| 2025-02-18 (Tuesday) | 34,922 | EUR 1,840,389 | EUR 1,840,389 | 126 | EUR 36,564 | EUR 52.7 | EUR 51.84 |
| 2025-02-17 (Monday) | 34,796 | EUR 1,803,825 | EUR 1,803,825 | 46 | EUR 12,115 | EUR 51.84 | EUR 51.56 |
| 2025-02-14 (Friday) | 34,750 | EUR 1,791,710 | EUR 1,791,710 | 0 | EUR -31,970 | EUR 51.56 | EUR 52.48 |
| 2025-02-13 (Thursday) | 34,750 | EUR 1,823,680 | EUR 1,823,680 | 0 | EUR 6,255 | EUR 52.48 | EUR 52.3 |
| 2025-02-12 (Wednesday) | 34,750 | EUR 1,817,425 | EUR 1,817,425 | 0 | EUR 12,510 | EUR 52.3 | EUR 51.94 |
| 2025-02-11 (Tuesday) | 34,750 | EUR 1,804,915 | EUR 1,804,915 | 0 | EUR -6,950 | EUR 51.94 | EUR 52.14 |
| 2025-02-10 (Monday) | 34,750 | EUR 1,811,865 | EUR 1,811,865 | 0 | EUR -9,035 | EUR 52.14 | EUR 52.4 |
| 2025-02-07 (Friday) | 34,750 | EUR 1,820,900 | EUR 1,820,900 | 0 | EUR -2,780 | EUR 52.4 | EUR 52.48 |
| 2025-02-06 (Thursday) | 34,750 | EUR 1,823,680 | EUR 1,823,680 | 138 | EUR 14,165 | EUR 52.48 | EUR 52.28 |
| 2025-02-05 (Wednesday) | 34,612 | EUR 1,809,515 | EUR 1,809,515 | 0 | EUR 21,459 | EUR 52.28 | EUR 51.66 |
| 2025-02-04 (Tuesday) | 34,612 | EUR 1,788,056 | EUR 1,788,056 | 138 | EUR -23,897 | EUR 51.66 | EUR 52.56 |
| 2025-02-03 (Monday) | 34,474 | EUR 1,811,953 | EUR 1,811,953 | 23 | EUR 8,788 | EUR 52.56 | EUR 52.34 |
| 2025-01-31 (Friday) | 34,451 | EUR 1,803,165 | EUR 1,803,165 | 0 | EUR -5,513 | EUR 52.34 | EUR 52.5 |
| 2025-01-30 (Thursday) | 34,451 | EUR 1,808,678 | EUR 1,808,678 | 0 | EUR 25,494 | EUR 52.5 | EUR 51.76 |
| 2025-01-29 (Wednesday) | 34,451 | EUR 1,783,184 | EUR 1,783,184 | 0 | EUR 28,250 | EUR 51.76 | EUR 50.94 |
| 2025-01-28 (Tuesday) | 34,451 | EUR 1,754,934 | EUR 1,754,934 | 0 | EUR 11,713 | EUR 50.94 | EUR 50.6 |
| 2025-01-27 (Monday) | 34,451 | EUR 1,743,221 | EUR 1,743,221 | 0 | EUR -5,512 | EUR 50.6 | EUR 50.76 |
| 2025-01-24 (Friday) | 34,451 | EUR 1,748,733 | EUR 1,748,733 | 0 | EUR -2,067 | EUR 50.76 | EUR 50.82 |
| 2025-01-23 (Thursday) | 34,451 | EUR 1,750,800 | EUR 1,750,800 | 0 | EUR 54,433 | EUR 50.82 | EUR 49.24 |
| 2025-01-22 (Wednesday) | 34,451 | EUR 1,696,367 | EUR 1,696,367 | ||||
| 2025-01-21 (Tuesday) | 34,451 | EUR 1,708,425 | EUR 1,708,425 | ||||
| 2025-01-20 (Monday) | 34,451 | EUR 1,682,931 | EUR 1,682,931 | ||||
| 2025-01-17 (Friday) | 34,451 | EUR 1,700,846 | EUR 1,700,846 | ||||
| 2025-01-16 (Thursday) | 34,451 | EUR 1,689,133 | EUR 1,689,133 | ||||
| 2025-01-15 (Wednesday) | 34,451 | EUR 1,578,545 | EUR 1,578,545 | ||||
| 2025-01-14 (Tuesday) | 34,451 | EUR 1,522,734 | EUR 1,522,734 | ||||
| 2025-01-13 (Monday) | 34,451 | EUR 1,536,170 | EUR 1,536,170 | ||||
| 2025-01-10 (Friday) | 34,451 | EUR 1,554,774 | EUR 1,554,774 | ||||
| 2025-01-09 (Thursday) | 34,451 | EUR 1,548,228 | EUR 1,548,228 | ||||
| 2025-01-09 (Thursday) | 34,451 | EUR 1,548,228 | EUR 1,548,228 | ||||
| 2025-01-09 (Thursday) | 34,451 | EUR 1,548,228 | EUR 1,548,228 | ||||
| 2025-01-08 (Wednesday) | 34,451 | EUR 1,520,667 | EUR 1,520,667 | ||||
| 2025-01-08 (Wednesday) | 34,451 | EUR 1,520,667 | EUR 1,520,667 | ||||
| 2025-01-08 (Wednesday) | 34,451 | EUR 1,520,667 | EUR 1,520,667 | ||||
| 2025-01-02 (Thursday) | 34,451 | EUR 1,502,408 | EUR 1,502,408 | ||||
| 2024-12-30 (Monday) | 34,451 | EUR 1,473,814 | EUR 1,473,814 | ||||
| 2024-12-26 (Thursday) | 34,451 | EUR 1,462,100 | EUR 1,462,100 | ||||
| 2024-12-24 (Tuesday) | 34,451 | EUR 1,462,100 | EUR 1,462,100 | ||||
| 2024-12-23 (Monday) | 34,451 | EUR 1,462,100 | EUR 1,462,100 | ||||
| 2024-12-20 (Friday) | 34,577 | EUR 1,479,204 | EUR 1,479,204 | ||||
| 2024-12-19 (Thursday) | 34,577 | EUR 1,460,878 | EUR 1,460,878 | ||||
| 2024-12-18 (Wednesday) | 34,619 | EUR 1,494,848 | EUR 1,494,848 | ||||
| 2024-12-06 (Friday) | 34,787 | EUR 1,565,415 | EUR 1,565,415 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 34,787 | EUR 1,565,415 | EUR 1,565,415 | 0 | EUR 348 | EUR 45 | EUR 44.99 |
| 2024-12-04 (Wednesday) | 34,787 | EUR 1,565,067 | EUR 1,565,067 | 0 | EUR 9,740 | EUR 44.99 | EUR 44.71 |
| 2024-12-03 (Tuesday) | 34,787 | EUR 1,555,327 | EUR 1,555,327 | 0 | EUR 10,784 | EUR 44.71 | EUR 44.4 |
| 2024-12-02 (Monday) | 34,787 | EUR 1,544,543 | EUR 1,544,543 | 0 | EUR -11,132 | EUR 44.4 | EUR 44.72 |
| 2024-11-29 (Friday) | 34,787 | EUR 1,555,675 | EUR 1,555,675 | 0 | EUR -12,523 | EUR 44.72 | EUR 45.08 |
| 2024-11-28 (Thursday) | 34,787 | EUR 1,568,198 | EUR 1,568,198 | 0 | EUR -10,088 | EUR 45.08 | EUR 45.37 |
| 2024-11-27 (Wednesday) | 34,787 | EUR 1,578,286 | EUR 1,578,286 | 0 | EUR 696 | EUR 45.37 | EUR 45.35 |
| 2024-11-26 (Tuesday) | 34,787 | EUR 1,577,590 | EUR 1,577,590 | 357 | EUR 6,549 | EUR 45.35 | EUR 45.63 |
| 2024-11-25 (Monday) | 34,430 | EUR 1,571,041 | EUR 1,571,041 | 0 | EUR 13,772 | EUR 45.63 | EUR 45.23 |
| 2024-11-22 (Friday) | 34,430 | EUR 1,557,269 | EUR 1,557,269 | 0 | EUR 28,921 | EUR 45.23 | EUR 44.39 |
| 2024-11-21 (Thursday) | 34,430 | EUR 1,528,348 | EUR 1,528,348 | 0 | EUR -7,230 | EUR 44.39 | EUR 44.6 |
| 2024-11-20 (Wednesday) | 34,430 | EUR 1,535,578 | EUR 1,535,578 | 0 | EUR 1,721 | EUR 44.6 | EUR 44.55 |
| 2024-11-19 (Tuesday) | 34,430 | EUR 1,533,857 | EUR 1,533,857 | 0 | EUR 5,854 | EUR 44.55 | EUR 44.38 |
| 2024-11-18 (Monday) | 34,430 | EUR 1,528,003 | EUR 1,528,003 | 0 | EUR 9,984 | EUR 44.38 | EUR 44.09 |
| 2024-11-12 (Tuesday) | 34,430 | EUR 1,518,019 | EUR 1,518,019 | 0 | EUR -64,384 | EUR 44.09 | EUR 45.96 |
| 2024-11-11 (Monday) | 34,430 | EUR 1,582,403 | EUR 1,582,403 | 0 | EUR 29,266 | EUR 45.96 | EUR 45.11 |
| 2024-11-11 (Monday) | 34,430 | EUR 1,582,403 | EUR 1,582,403 | 0 | EUR 29,266 | EUR 45.96 | EUR 45.11 |
| 2024-11-08 (Friday) | 34,430 | EUR 1,553,137 | EUR 1,553,137 | 0 | EUR 12,050 | EUR 45.11 | EUR 44.76 |
| 2024-11-08 (Friday) | 34,430 | EUR 1,553,137 | EUR 1,553,137 | 0 | EUR 12,050 | EUR 45.11 | EUR 44.76 |
| 2024-11-07 (Thursday) | 34,430 | EUR 1,541,087 | EUR 1,541,087 | 21 | EUR -1,468 | EUR 44.76 | EUR 44.83 |
| 2024-11-07 (Thursday) | 34,430 | EUR 1,541,087 | EUR 1,541,087 | 21 | EUR -1,468 | EUR 44.76 | EUR 44.83 |
| 2024-11-06 (Wednesday) | 34,409 | EUR 1,542,555 | EUR 1,542,555 | 23 | EUR -689 | EUR 44.83 | EUR 44.88 |
| 2024-11-06 (Wednesday) | 34,409 | EUR 1,542,555 | EUR 1,542,555 | 23 | EUR -689 | EUR 44.83 | EUR 44.88 |
| 2024-11-05 (Tuesday) | 34,386 | EUR 1,543,244 | EUR 1,543,244 | 105 | EUR -2,829 | EUR 44.88 | EUR 45.1 |
| 2024-11-05 (Tuesday) | 34,386 | EUR 1,543,244 | EUR 1,543,244 | 105 | EUR -2,829 | EUR 44.88 | EUR 45.1 |
| 2024-11-04 (Monday) | 34,281 | EUR 1,546,073 | EUR 1,546,073 | 0 | EUR -5,485 | EUR 45.1 | EUR 45.26 |
| 2024-11-04 (Monday) | 34,281 | EUR 1,546,073 | EUR 1,546,073 | 0 | EUR -5,485 | EUR 45.1 | EUR 45.26 |
| 2024-11-01 (Friday) | 34,281 | EUR 1,551,558 | EUR 1,551,558 | 0 | EUR 20,911 | EUR 45.26 | EUR 44.65 |
| 2024-10-31 (Thursday) | 34,281 | EUR 1,530,647 | EUR 1,530,647 | 0 | EUR -10,970 | EUR 44.65 | EUR 44.97 |
| 2024-10-31 (Thursday) | 34,281 | EUR 1,530,647 | EUR 1,530,647 | 0 | EUR -10,970 | EUR 44.65 | EUR 44.97 |
| 2024-10-30 (Wednesday) | 34,281 | EUR 1,541,617 | EUR 1,541,617 | 23 | EUR 22,617 | EUR 44.97 | EUR 44.34 |
| 2024-10-30 (Wednesday) | 34,281 | EUR 1,541,617 | EUR 1,541,617 | 23 | EUR 22,617 | EUR 44.97 | EUR 44.34 |
| 2024-10-29 (Tuesday) | 34,258 | EUR 1,519,000 | EUR 1,519,000 | 0 | EUR -8,907 | EUR 44.34 | EUR 44.6 |
| 2024-10-29 (Tuesday) | 34,258 | EUR 1,519,000 | EUR 1,519,000 | 0 | EUR -8,907 | EUR 44.34 | EUR 44.6 |
| 2024-10-28 (Monday) | 34,258 | EUR 1,527,907 | EUR 1,527,907 | 315 | EUR 23,553 | EUR 44.6 | EUR 44.32 |
| 2024-10-25 (Friday) | 33,943 | EUR 1,504,354 | EUR 1,504,354 | 0 | EUR -81,463 | EUR 44.32 | EUR 46.72 |
| 2024-10-25 (Friday) | 33,943 | EUR 1,504,354 | EUR 1,504,354 | 0 | EUR -81,463 | EUR 44.32 | EUR 46.72 |
| 2024-10-24 (Thursday) | 33,943 | EUR 1,585,817 | EUR 1,585,817 | 0 | EUR -8,825 | EUR 46.72 | EUR 46.98 |
| 2024-10-24 (Thursday) | 33,943 | EUR 1,585,817 | EUR 1,585,817 | 0 | EUR -8,825 | EUR 46.72 | EUR 46.98 |
| 2024-10-23 (Wednesday) | 33,943 | EUR 1,594,642 | EUR 1,594,642 | 0 | EUR -20,366 | EUR 46.98 | EUR 47.58 |
| 2024-10-22 (Tuesday) | 33,943 | EUR 1,615,008 | EUR 1,615,008 | 0 | EUR 2,376 | EUR 47.58 | EUR 47.51 |
| 2024-10-21 (Monday) | 33,943 | EUR 1,612,632 | EUR 1,612,632 | 0 | EUR -4,073 | EUR 47.51 | EUR 47.63 |
| 2024-10-18 (Friday) | 33,943 | EUR 1,616,705 | EUR 1,616,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -96 | 50.150* | 49.65 Profit of 4,767 on sale | |||
| 2025-04-15 | SELL | -2,664 | 49.920* | 49.69 Profit of 132,383 on sale | |||
| 2025-04-08 | SELL | -147 | 50.550* | 49.75 Profit of 7,313 on sale | |||
| 2025-04-07 | SELL | -46 | 49.920* | 49.75 Profit of 2,288 on sale | |||
| 2025-04-04 | SELL | -487 | 52.560* | 49.72 Profit of 24,213 on sale | |||
| 2025-03-06 | BUY | 147 | 53.400* | 48.21 | |||
| 2025-03-04 | BUY | 207 | 55.780* | 48.02 | |||
| 2025-02-26 | BUY | 172 | 54.600* | 47.64 | |||
| 2025-02-25 | BUY | 437 | 55.880* | 47.52 | |||
| 2025-02-21 | BUY | 21 | 52.440* | 47.37 | |||
| 2025-02-20 | BUY | 69 | 52.560* | 47.29 | |||
| 2025-02-18 | BUY | 126 | 52.700* | 47.12 | |||
| 2025-02-17 | BUY | 46 | 51.840* | 47.04 | |||
| 2025-02-06 | BUY | 138 | 52.480* | 46.36 | |||
| 2025-02-04 | BUY | 138 | 51.660* | 46.14 | |||
| 2025-02-03 | BUY | 23 | 52.560* | 46.01 | |||
| 2024-11-26 | BUY | 357 | 45.350* | 45.18 | |||
| 2024-11-07 | BUY | 21 | 44.760* | 45.31 | |||
| 2024-11-07 | BUY | 21 | 44.760* | 45.31 | |||
| 2024-11-06 | BUY | 23 | 44.830* | 45.36 | |||
| 2024-11-06 | BUY | 23 | 44.830* | 45.36 | |||
| 2024-11-05 | BUY | 105 | 44.880* | 45.42 | |||
| 2024-11-05 | BUY | 105 | 44.880* | 45.42 | |||
| 2024-10-30 | BUY | 23 | 44.970* | 45.74 | |||
| 2024-10-30 | BUY | 23 | 44.970* | 45.74 | |||
| 2024-10-28 | BUY | 315 | 44.600* | 46.31 |
* (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.