| 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 | Prysmian SpA |
| Ticker | PRY.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004176001 |
| LEI | 529900X0H1IO3RS1A464 |
Show aggregate PRY.MI holdings
| Date | Number of PRY.MI Shares Held | Base Market Value of PRY.MI Shares | Local Market Value of PRY.MI Shares | Change in PRY.MI Shares Held | Change in PRY.MI Base Value | Current Price per PRY.MI Share Held | Previous Price per PRY.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 35,730 | EUR 1,885,115 | EUR 1,885,115 | ||||
| 2025-05-08 (Thursday) | 35,730 | EUR 1,910,840 | EUR 1,910,840 | 0 | EUR 105,046 | EUR 53.48 | EUR 50.54 |
| 2025-05-07 (Wednesday) | 35,730 | EUR 1,805,794 | EUR 1,805,794 | 0 | EUR -4,288 | EUR 50.54 | EUR 50.66 |
| 2025-05-06 (Tuesday) | 35,730 | EUR 1,810,082 | EUR 1,810,082 | 0 | EUR 2,144 | EUR 50.66 | EUR 50.6 |
| 2025-05-05 (Monday) | 35,730 | EUR 1,807,938 | EUR 1,807,938 | 0 | EUR -12,863 | EUR 50.6 | EUR 50.96 |
| 2025-05-02 (Friday) | 35,730 | EUR 1,820,801 | EUR 1,820,801 | 0 | EUR 107,905 | EUR 50.96 | EUR 47.94 |
| 2025-05-01 (Thursday) | 35,730 | EUR 1,712,896 | EUR 1,712,896 | 0 | EUR 0 | EUR 47.94 | EUR 47.94 |
| 2025-04-30 (Wednesday) | 35,730 | EUR 1,712,896 | EUR 1,712,896 | 0 | EUR 16,436 | EUR 47.94 | EUR 47.48 |
| 2025-04-29 (Tuesday) | 35,730 | EUR 1,696,460 | EUR 1,696,460 | 0 | EUR -20,367 | EUR 47.48 | EUR 48.05 |
| 2025-04-28 (Monday) | 35,730 | EUR 1,716,827 | EUR 1,716,827 | 0 | EUR -714 | EUR 48.05 | EUR 48.07 |
| 2025-04-25 (Friday) | 35,730 | EUR 1,717,541 | EUR 1,717,541 | 0 | EUR 55,024 | EUR 48.07 | EUR 46.53 |
| 2025-04-24 (Thursday) | 35,730 | EUR 1,662,517 | EUR 1,662,517 | 0 | EUR 56,096 | EUR 46.53 | EUR 44.96 |
| 2025-04-23 (Wednesday) | 35,730 | EUR 1,606,421 | EUR 1,606,421 | -104 | EUR 78,101 | EUR 44.96 | EUR 42.65 |
| 2025-04-22 (Tuesday) | 35,834 | EUR 1,528,320 | EUR 1,528,320 | 0 | EUR -80,985 | EUR 42.65 | EUR 44.91 |
| 2025-04-21 (Monday) | 35,834 | EUR 1,609,305 | EUR 1,609,305 | 0 | EUR 0 | EUR 44.91 | EUR 44.91 |
| 2025-04-18 (Friday) | 35,834 | EUR 1,609,305 | EUR 1,609,305 | 0 | EUR 0 | EUR 44.91 | EUR 44.91 |
| 2025-04-17 (Thursday) | 35,834 | EUR 1,609,305 | EUR 1,609,305 | 0 | EUR 7,167 | EUR 44.91 | EUR 44.71 |
| 2025-04-16 (Wednesday) | 35,834 | EUR 1,602,138 | EUR 1,602,138 | 0 | EUR -36,551 | EUR 44.71 | EUR 45.73 |
| 2025-04-15 (Tuesday) | 35,834 | EUR 1,638,689 | EUR 1,638,689 | -2,886 | EUR -94,031 | EUR 45.73 | EUR 44.75 |
| 2025-04-14 (Monday) | 38,720 | EUR 1,732,720 | EUR 1,732,720 | 0 | EUR 57,306 | EUR 44.75 | EUR 43.27 |
| 2025-04-11 (Friday) | 38,720 | EUR 1,675,414 | EUR 1,675,414 | 0 | EUR -16,650 | EUR 43.27 | EUR 43.7 |
| 2025-04-10 (Thursday) | 38,720 | EUR 1,692,064 | EUR 1,692,064 | 0 | EUR 118,096 | EUR 43.7 | EUR 40.65 |
| 2025-04-09 (Wednesday) | 38,720 | EUR 1,573,968 | EUR 1,573,968 | 0 | EUR -45,302 | EUR 40.65 | EUR 41.82 |
| 2025-04-08 (Tuesday) | 38,720 | EUR 1,619,270 | EUR 1,619,270 | -161 | EUR 20,483 | EUR 41.82 | EUR 41.12 |
| 2025-04-07 (Monday) | 38,881 | EUR 1,598,787 | EUR 1,598,787 | -52 | EUR -83,508 | EUR 41.12 | EUR 43.21 |
| 2025-04-04 (Friday) | 38,933 | EUR 1,682,295 | EUR 1,682,295 | -535 | EUR -316,365 | EUR 43.21 | EUR 50.64 |
| 2025-04-02 (Wednesday) | 39,468 | EUR 1,998,660 | EUR 1,998,660 | 0 | EUR -2,368 | EUR 50.64 | EUR 50.7 |
| 2025-04-01 (Tuesday) | 39,468 | EUR 2,001,028 | EUR 2,001,028 | 0 | EUR 13,420 | EUR 50.7 | EUR 50.36 |
| 2025-03-31 (Monday) | 39,468 | EUR 1,987,608 | EUR 1,987,608 | 0 | EUR -100,249 | EUR 50.36 | EUR 52.9 |
| 2025-03-28 (Friday) | 39,468 | EUR 2,087,857 | EUR 2,087,857 | 0 | EUR -45,783 | EUR 52.9 | EUR 54.06 |
| 2025-03-27 (Thursday) | 39,468 | EUR 2,133,640 | EUR 2,133,640 | 0 | EUR 32,364 | EUR 54.06 | EUR 53.24 |
| 2025-03-26 (Wednesday) | 39,468 | EUR 2,101,276 | EUR 2,101,276 | 0 | EUR -138,928 | EUR 53.24 | EUR 56.76 |
| 2025-03-25 (Tuesday) | 39,468 | EUR 2,240,204 | EUR 2,240,204 | 0 | EUR -29,206 | EUR 56.76 | EUR 57.5 |
| 2025-03-24 (Monday) | 39,468 | EUR 2,269,410 | EUR 2,269,410 | 0 | EUR -10,262 | EUR 57.5 | EUR 57.76 |
| 2025-03-21 (Friday) | 39,468 | EUR 2,279,672 | EUR 2,279,672 | 0 | EUR -9,472 | EUR 57.76 | EUR 58 |
| 2025-03-20 (Thursday) | 39,468 | EUR 2,289,144 | EUR 2,289,144 | 0 | EUR -64,728 | EUR 58 | EUR 59.64 |
| 2025-03-19 (Wednesday) | 39,468 | EUR 2,353,872 | EUR 2,353,872 | 0 | EUR 6,315 | EUR 59.64 | EUR 59.48 |
| 2025-03-18 (Tuesday) | 39,468 | EUR 2,347,557 | EUR 2,347,557 | 0 | EUR 82,094 | EUR 59.48 | EUR 57.4 |
| 2025-03-17 (Monday) | 39,468 | EUR 2,265,463 | EUR 2,265,463 | 0 | EUR 22,102 | EUR 57.4 | EUR 56.84 |
| 2025-03-14 (Friday) | 39,468 | EUR 2,243,361 | EUR 2,243,361 | 0 | EUR 56,044 | EUR 56.84 | EUR 55.42 |
| 2025-03-13 (Thursday) | 39,468 | EUR 2,187,317 | EUR 2,187,317 | 0 | EUR -34,731 | EUR 55.42 | EUR 56.3 |
| 2025-03-12 (Wednesday) | 39,468 | EUR 2,222,048 | EUR 2,222,048 | 0 | EUR 122,350 | EUR 56.3 | EUR 53.2 |
| 2025-03-11 (Tuesday) | 39,468 | EUR 2,099,698 | EUR 2,099,698 | 0 | EUR 19,734 | EUR 53.2 | EUR 52.7 |
| 2025-03-10 (Monday) | 39,468 | EUR 2,079,964 | EUR 2,079,964 | 0 | EUR -60,780 | EUR 52.7 | EUR 54.24 |
| 2025-03-07 (Friday) | 39,468 | EUR 2,140,744 | EUR 2,140,744 | 0 | EUR -70,253 | EUR 54.24 | EUR 56.02 |
| 2025-03-06 (Thursday) | 39,468 | EUR 2,210,997 | EUR 2,210,997 | 161 | EUR 11,377 | EUR 56.02 | EUR 55.96 |
| 2025-03-05 (Wednesday) | 39,307 | EUR 2,199,620 | EUR 2,199,620 | 0 | EUR 103,771 | EUR 55.96 | EUR 53.32 |
| 2025-03-04 (Tuesday) | 39,307 | EUR 2,095,849 | EUR 2,095,849 | 234 | EUR -99,272 | EUR 53.32 | EUR 56.18 |
| 2025-03-03 (Monday) | 39,073 | EUR 2,195,121 | EUR 2,195,121 | 0 | EUR -33,603 | EUR 56.18 | EUR 57.04 |
| 2025-02-28 (Friday) | 39,073 | EUR 2,228,724 | EUR 2,228,724 | 0 | EUR -3,126 | EUR 57.04 | EUR 57.12 |
| 2025-02-27 (Thursday) | 39,073 | EUR 2,231,850 | EUR 2,231,850 | 0 | EUR -309,458 | EUR 57.12 | EUR 65.04 |
| 2025-02-26 (Wednesday) | 39,073 | EUR 2,541,308 | EUR 2,541,308 | 190 | EUR 69,905 | EUR 65.04 | EUR 63.56 |
| 2025-02-25 (Tuesday) | 38,883 | EUR 2,471,403 | EUR 2,471,403 | 494 | EUR -46,915 | EUR 63.56 | EUR 65.6 |
| 2025-02-24 (Monday) | 38,389 | EUR 2,518,318 | EUR 2,518,318 | 0 | EUR -119,006 | EUR 65.6 | EUR 68.7 |
| 2025-02-21 (Friday) | 38,389 | EUR 2,637,324 | EUR 2,637,324 | 23 | EUR 31,505 | EUR 68.7 | EUR 67.92 |
| 2025-02-20 (Thursday) | 38,366 | EUR 2,605,819 | EUR 2,605,819 | 78 | EUR -24,567 | EUR 67.92 | EUR 68.7 |
| 2025-02-19 (Wednesday) | 38,288 | EUR 2,630,386 | EUR 2,630,386 | 0 | EUR -21,441 | EUR 68.7 | EUR 69.26 |
| 2025-02-18 (Tuesday) | 38,288 | EUR 2,651,827 | EUR 2,651,827 | 138 | EUR 20,240 | EUR 69.26 | EUR 68.98 |
| 2025-02-17 (Monday) | 38,150 | EUR 2,631,587 | EUR 2,631,587 | 52 | EUR 83,593 | EUR 68.98 | EUR 66.88 |
| 2025-02-14 (Friday) | 38,098 | EUR 2,547,994 | EUR 2,547,994 | 0 | EUR -19,811 | EUR 66.88 | EUR 67.4 |
| 2025-02-13 (Thursday) | 38,098 | EUR 2,567,805 | EUR 2,567,805 | 0 | EUR 63,242 | EUR 67.4 | EUR 65.74 |
| 2025-02-12 (Wednesday) | 38,098 | EUR 2,504,563 | EUR 2,504,563 | 0 | EUR -25,144 | EUR 65.74 | EUR 66.4 |
| 2025-02-11 (Tuesday) | 38,098 | EUR 2,529,707 | EUR 2,529,707 | 0 | EUR 80,006 | EUR 66.4 | EUR 64.3 |
| 2025-02-10 (Monday) | 38,098 | EUR 2,449,701 | EUR 2,449,701 | 0 | EUR 35,050 | EUR 64.3 | EUR 63.38 |
| 2025-02-07 (Friday) | 38,098 | EUR 2,414,651 | EUR 2,414,651 | 0 | EUR -6,858 | EUR 63.38 | EUR 63.56 |
| 2025-02-06 (Thursday) | 38,098 | EUR 2,421,509 | EUR 2,421,509 | 156 | EUR 39,510 | EUR 63.56 | EUR 62.78 |
| 2025-02-05 (Wednesday) | 37,942 | EUR 2,381,999 | EUR 2,381,999 | 0 | EUR -49,324 | EUR 62.78 | EUR 64.08 |
| 2025-02-04 (Tuesday) | 37,942 | EUR 2,431,323 | EUR 2,431,323 | 156 | EUR -61,042 | EUR 64.08 | EUR 65.96 |
| 2025-02-03 (Monday) | 37,786 | EUR 2,492,365 | EUR 2,492,365 | 26 | EUR -50,393 | EUR 65.96 | EUR 67.34 |
| 2025-01-31 (Friday) | 37,760 | EUR 2,542,758 | EUR 2,542,758 | 0 | EUR 33,228 | EUR 67.34 | EUR 66.46 |
| 2025-01-30 (Thursday) | 37,760 | EUR 2,509,530 | EUR 2,509,530 | 0 | EUR 38,516 | EUR 66.46 | EUR 65.44 |
| 2025-01-29 (Wednesday) | 37,760 | EUR 2,471,014 | EUR 2,471,014 | 0 | EUR 68,723 | EUR 65.44 | EUR 63.62 |
| 2025-01-28 (Tuesday) | 37,760 | EUR 2,402,291 | EUR 2,402,291 | 0 | EUR -78,541 | EUR 63.62 | EUR 65.7 |
| 2025-01-27 (Monday) | 37,760 | EUR 2,480,832 | EUR 2,480,832 | 0 | EUR -237,888 | EUR 65.7 | EUR 72 |
| 2025-01-24 (Friday) | 37,760 | EUR 2,718,720 | EUR 2,718,720 | 0 | EUR 8,307 | EUR 72 | EUR 71.78 |
| 2025-01-23 (Thursday) | 37,760 | EUR 2,710,413 | EUR 2,710,413 | 0 | EUR 35,495 | EUR 71.78 | EUR 70.84 |
| 2025-01-22 (Wednesday) | 37,760 | EUR 2,674,918 | EUR 2,674,918 | ||||
| 2025-01-21 (Tuesday) | 37,760 | EUR 2,586,560 | EUR 2,586,560 | ||||
| 2025-01-20 (Monday) | 37,760 | EUR 2,611,482 | EUR 2,611,482 | ||||
| 2025-01-17 (Friday) | 37,760 | EUR 2,591,091 | EUR 2,591,091 | ||||
| 2025-01-16 (Thursday) | 37,760 | EUR 2,524,634 | EUR 2,524,634 | ||||
| 2025-01-15 (Wednesday) | 37,760 | EUR 2,521,613 | EUR 2,521,613 | ||||
| 2025-01-14 (Tuesday) | 37,760 | EUR 2,415,130 | EUR 2,415,130 | ||||
| 2025-01-13 (Monday) | 37,760 | EUR 2,411,354 | EUR 2,411,354 | ||||
| 2025-01-10 (Friday) | 37,760 | EUR 2,487,629 | EUR 2,487,629 | ||||
| 2025-01-09 (Thursday) | 37,760 | EUR 2,507,264 | EUR 2,507,264 | ||||
| 2025-01-09 (Thursday) | 37,760 | EUR 2,507,264 | EUR 2,507,264 | ||||
| 2025-01-09 (Thursday) | 37,760 | EUR 2,507,264 | EUR 2,507,264 | ||||
| 2025-01-08 (Wednesday) | 37,760 | EUR 2,415,130 | EUR 2,415,130 | ||||
| 2025-01-08 (Wednesday) | 37,760 | EUR 2,415,130 | EUR 2,415,130 | ||||
| 2025-01-08 (Wednesday) | 37,760 | EUR 2,415,130 | EUR 2,415,130 | ||||
| 2025-01-02 (Thursday) | 37,760 | EUR 2,381,146 | EUR 2,381,146 | ||||
| 2024-12-30 (Monday) | 37,760 | EUR 2,328,282 | EUR 2,328,282 | ||||
| 2024-12-26 (Thursday) | 37,760 | EUR 2,323,750 | EUR 2,323,750 | ||||
| 2024-12-24 (Tuesday) | 37,760 | EUR 2,323,750 | EUR 2,323,750 | ||||
| 2024-12-23 (Monday) | 37,760 | EUR 2,323,750 | EUR 2,323,750 | ||||
| 2024-12-20 (Friday) | 37,898 | EUR 2,314,810 | EUR 2,314,810 | ||||
| 2024-12-19 (Thursday) | 37,898 | EUR 2,315,568 | EUR 2,315,568 | ||||
| 2024-12-18 (Wednesday) | 37,944 | EUR 2,346,457 | EUR 2,346,457 | ||||
| 2024-12-06 (Friday) | 38,128 | EUR 2,459,256 | EUR 2,459,256 | 0 | EUR 3,813 | EUR 64.5 | EUR 64.4 |
| 2024-12-05 (Thursday) | 38,128 | EUR 2,455,443 | EUR 2,455,443 | 0 | EUR -21,352 | EUR 64.4 | EUR 64.96 |
| 2024-12-04 (Wednesday) | 38,128 | EUR 2,476,795 | EUR 2,476,795 | 0 | EUR 22,877 | EUR 64.96 | EUR 64.36 |
| 2024-12-03 (Tuesday) | 38,128 | EUR 2,453,918 | EUR 2,453,918 | 0 | EUR 50,329 | EUR 64.36 | EUR 63.04 |
| 2024-12-02 (Monday) | 38,128 | EUR 2,403,589 | EUR 2,403,589 | 0 | EUR 23,639 | EUR 63.04 | EUR 62.42 |
| 2024-11-29 (Friday) | 38,128 | EUR 2,379,950 | EUR 2,379,950 | 0 | EUR -5,338 | EUR 62.42 | EUR 62.56 |
| 2024-11-28 (Thursday) | 38,128 | EUR 2,385,288 | EUR 2,385,288 | 0 | EUR 15,252 | EUR 62.56 | EUR 62.16 |
| 2024-11-27 (Wednesday) | 38,128 | EUR 2,370,036 | EUR 2,370,036 | 0 | EUR 13,726 | EUR 62.16 | EUR 61.8 |
| 2024-11-26 (Tuesday) | 38,128 | EUR 2,356,310 | EUR 2,356,310 | 391 | EUR -14,328 | EUR 61.8 | EUR 62.82 |
| 2024-11-26 (Tuesday) | 38,128 | EUR 2,356,310 | EUR 2,356,310 | 391 | EUR -14,328 | EUR 61.8 | EUR 62.82 |
| 2024-11-25 (Monday) | 37,737 | EUR 2,370,638 | EUR 2,370,638 | 0 | EUR 33,963 | EUR 62.82 | EUR 61.92 |
| 2024-11-22 (Friday) | 37,737 | EUR 2,336,675 | EUR 2,336,675 | 0 | EUR 26,416 | EUR 61.92 | EUR 61.22 |
| 2024-11-21 (Thursday) | 37,737 | EUR 2,310,259 | EUR 2,310,259 | 0 | EUR 24,906 | EUR 61.22 | EUR 60.56 |
| 2024-11-20 (Wednesday) | 37,737 | EUR 2,285,353 | EUR 2,285,353 | 0 | EUR 23,397 | EUR 60.56 | EUR 59.94 |
| 2024-11-19 (Tuesday) | 37,737 | EUR 2,261,956 | EUR 2,261,956 | 0 | EUR -49,813 | EUR 59.94 | EUR 61.26 |
| 2024-11-18 (Monday) | 37,737 | EUR 2,311,769 | EUR 2,311,769 | 0 | EUR 21,133 | EUR 61.26 | EUR 60.7 |
| 2024-11-12 (Tuesday) | 37,737 | EUR 2,290,636 | EUR 2,290,636 | 0 | EUR -132,834 | EUR 60.7 | EUR 64.22 |
| 2024-11-11 (Monday) | 37,737 | EUR 2,423,470 | EUR 2,423,470 | 0 | EUR 77,738 | EUR 64.22 | EUR 62.16 |
| 2024-11-11 (Monday) | 37,737 | EUR 2,423,470 | EUR 2,423,470 | 0 | EUR 77,738 | EUR 64.22 | EUR 62.16 |
| 2024-11-08 (Friday) | 37,737 | EUR 2,345,732 | EUR 2,345,732 | 0 | EUR 50,568 | EUR 62.16 | EUR 60.82 |
| 2024-11-08 (Friday) | 37,737 | EUR 2,345,732 | EUR 2,345,732 | 0 | EUR 50,568 | EUR 62.16 | EUR 60.82 |
| 2024-11-07 (Thursday) | 37,737 | EUR 2,295,164 | EUR 2,295,164 | 23 | EUR -88,361 | EUR 60.82 | EUR 63.2 |
| 2024-11-07 (Thursday) | 37,737 | EUR 2,295,164 | EUR 2,295,164 | 23 | EUR -88,361 | EUR 60.82 | EUR 63.2 |
| 2024-11-06 (Wednesday) | 37,714 | EUR 2,383,525 | EUR 2,383,525 | 26 | EUR -31,522 | EUR 63.2 | EUR 64.08 |
| 2024-11-06 (Wednesday) | 37,714 | EUR 2,383,525 | EUR 2,383,525 | 26 | EUR -31,522 | EUR 63.2 | EUR 64.08 |
| 2024-11-05 (Tuesday) | 37,688 | EUR 2,415,047 | EUR 2,415,047 | 115 | EUR 15,635 | EUR 64.08 | EUR 63.86 |
| 2024-11-05 (Tuesday) | 37,688 | EUR 2,415,047 | EUR 2,415,047 | 115 | EUR 15,635 | EUR 64.08 | EUR 63.86 |
| 2024-11-04 (Monday) | 37,573 | EUR 2,399,412 | EUR 2,399,412 | 0 | EUR -27,804 | EUR 63.86 | EUR 64.6 |
| 2024-11-04 (Monday) | 37,573 | EUR 2,399,412 | EUR 2,399,412 | 0 | EUR -27,804 | EUR 63.86 | EUR 64.6 |
| 2024-11-01 (Friday) | 37,573 | EUR 2,427,216 | EUR 2,427,216 | 0 | EUR -8,266 | EUR 64.6 | EUR 64.82 |
| 2024-11-01 (Friday) | 37,573 | EUR 2,427,216 | EUR 2,427,216 | 0 | EUR -8,266 | EUR 64.6 | EUR 64.82 |
| 2024-10-31 (Thursday) | 37,573 | EUR 2,435,482 | EUR 2,435,482 | 0 | EUR -20,289 | EUR 64.82 | EUR 65.36 |
| 2024-10-31 (Thursday) | 37,573 | EUR 2,435,482 | EUR 2,435,482 | 0 | EUR -20,289 | EUR 64.82 | EUR 65.36 |
| 2024-10-30 (Wednesday) | 37,573 | EUR 2,455,771 | EUR 2,455,771 | 26 | EUR -89,165 | EUR 65.36 | EUR 67.78 |
| 2024-10-30 (Wednesday) | 37,573 | EUR 2,455,771 | EUR 2,455,771 | 26 | EUR -89,165 | EUR 65.36 | EUR 67.78 |
| 2024-10-29 (Tuesday) | 37,547 | EUR 2,544,936 | EUR 2,544,936 | 0 | EUR -29,286 | EUR 67.78 | EUR 68.56 |
| 2024-10-29 (Tuesday) | 37,547 | EUR 2,544,936 | EUR 2,544,936 | 0 | EUR -29,286 | EUR 67.78 | EUR 68.56 |
| 2024-10-28 (Monday) | 37,547 | EUR 2,574,222 | EUR 2,574,222 | 345 | EUR 44,486 | EUR 68.56 | EUR 68 |
| 2024-10-28 (Monday) | 37,547 | EUR 2,574,222 | EUR 2,574,222 | 345 | EUR 44,486 | EUR 68.56 | EUR 68 |
| 2024-10-25 (Friday) | 37,202 | EUR 2,529,736 | EUR 2,529,736 | 0 | EUR 39,434 | EUR 68 | EUR 66.94 |
| 2024-10-25 (Friday) | 37,202 | EUR 2,529,736 | EUR 2,529,736 | 0 | EUR 39,434 | EUR 68 | EUR 66.94 |
| 2024-10-24 (Thursday) | 37,202 | EUR 2,490,302 | EUR 2,490,302 | 0 | EUR 30,506 | EUR 66.94 | EUR 66.12 |
| 2024-10-24 (Thursday) | 37,202 | EUR 2,490,302 | EUR 2,490,302 | 0 | EUR 30,506 | EUR 66.94 | EUR 66.12 |
| 2024-10-23 (Wednesday) | 37,202 | EUR 2,459,796 | EUR 2,459,796 | 0 | EUR -14,881 | EUR 66.12 | EUR 66.52 |
| 2024-10-23 (Wednesday) | 37,202 | EUR 2,459,796 | EUR 2,459,796 | 0 | EUR -14,881 | EUR 66.12 | EUR 66.52 |
| 2024-10-22 (Tuesday) | 37,202 | EUR 2,474,677 | EUR 2,474,677 | 0 | EUR -37,202 | EUR 66.52 | EUR 67.52 |
| 2024-10-22 (Tuesday) | 37,202 | EUR 2,474,677 | EUR 2,474,677 | 0 | EUR -37,202 | EUR 66.52 | EUR 67.52 |
| 2024-10-21 (Monday) | 37,202 | EUR 2,511,879 | EUR 2,511,879 | 0 | EUR -14,881 | EUR 67.52 | EUR 67.92 |
| 2024-10-18 (Friday) | 37,202 | EUR 2,526,760 | EUR 2,526,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -104 | 44.960* | 60.29 Profit of 6,270 on sale | |||
| 2025-04-15 | SELL | -2,886 | 45.730* | 61.18 Profit of 176,565 on sale | |||
| 2025-04-08 | SELL | -161 | 41.820* | 62.10 Profit of 9,998 on sale | |||
| 2025-04-07 | SELL | -52 | 41.120* | 62.31 Profit of 3,240 on sale | |||
| 2025-04-04 | SELL | -535 | 43.210* | 62.50 Profit of 33,440 on sale | |||
| 2025-03-06 | BUY | 161 | 56.020* | 64.39 | |||
| 2025-03-04 | BUY | 234 | 53.320* | 64.64 | |||
| 2025-02-26 | BUY | 190 | 65.040* | 64.97 | |||
| 2025-02-25 | BUY | 494 | 63.560* | 64.99 | |||
| 2025-02-21 | BUY | 23 | 68.700* | 64.92 | |||
| 2025-02-20 | BUY | 78 | 67.920* | 64.88 | |||
| 2025-02-18 | BUY | 138 | 69.260* | 64.75 | |||
| 2025-02-17 | BUY | 52 | 68.980* | 64.69 | |||
| 2025-02-06 | BUY | 156 | 63.560* | 64.61 | |||
| 2025-02-04 | BUY | 156 | 64.080* | 64.65 | |||
| 2025-02-03 | BUY | 26 | 65.960* | 64.62 | |||
| 2024-11-26 | BUY | 391 | 61.800* | 64.47 | |||
| 2024-11-26 | BUY | 391 | 61.800* | 64.47 | |||
| 2024-11-07 | BUY | 23 | 60.820* | 65.89 | |||
| 2024-11-07 | BUY | 23 | 60.820* | 65.89 | |||
| 2024-11-06 | BUY | 26 | 63.200* | 66.12 | |||
| 2024-11-06 | BUY | 26 | 63.200* | 66.12 | |||
| 2024-11-05 | BUY | 115 | 64.080* | 66.32 | |||
| 2024-11-05 | BUY | 115 | 64.080* | 66.32 | |||
| 2024-10-30 | BUY | 26 | 65.360* | 67.34 | |||
| 2024-10-30 | BUY | 26 | 65.360* | 67.34 | |||
| 2024-10-28 | BUY | 345 | 68.560* | 66.96 | |||
| 2024-10-28 | BUY | 345 | 68.560* | 66.96 |
* (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.