| 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 | Publicis Groupe SA |
| Ticker | PUB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130577 |
| LEI | 2138004KW8BV57III342 |
Show aggregate PUB.PA holdings
| Date | Number of PUB.PA Shares Held | Base Market Value of PUB.PA Shares | Local Market Value of PUB.PA Shares | Change in PUB.PA Shares Held | Change in PUB.PA Base Value | Current Price per PUB.PA Share Held | Previous Price per PUB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,080 | EUR 3,092,419 | EUR 3,092,419 | 0 | EUR -5,453 | EUR 90.74 | EUR 90.9 |
| 2025-05-07 (Wednesday) | 34,080 | EUR 3,097,872 | EUR 3,097,872 | 0 | EUR 5,453 | EUR 90.9 | EUR 90.74 |
| 2025-05-06 (Tuesday) | 34,080 | EUR 3,092,419 | EUR 3,092,419 | 0 | EUR -27,946 | EUR 90.74 | EUR 91.56 |
| 2025-05-05 (Monday) | 34,080 | EUR 3,120,365 | EUR 3,120,365 | 0 | EUR 7,498 | EUR 91.56 | EUR 91.34 |
| 2025-05-02 (Friday) | 34,080 | EUR 3,112,867 | EUR 3,112,867 | 0 | EUR 70,886 | EUR 91.34 | EUR 89.26 |
| 2025-05-01 (Thursday) | 34,080 | EUR 3,041,981 | EUR 3,041,981 | 0 | EUR 0 | EUR 89.26 | EUR 89.26 |
| 2025-04-30 (Wednesday) | 34,080 | EUR 3,041,981 | EUR 3,041,981 | 0 | EUR 10,906 | EUR 89.26 | EUR 88.94 |
| 2025-04-29 (Tuesday) | 34,080 | EUR 3,031,075 | EUR 3,031,075 | 0 | EUR 2,726 | EUR 88.94 | EUR 88.86 |
| 2025-04-28 (Monday) | 34,080 | EUR 3,028,349 | EUR 3,028,349 | 0 | EUR 1,363 | EUR 88.86 | EUR 88.82 |
| 2025-04-25 (Friday) | 34,080 | EUR 3,026,986 | EUR 3,026,986 | 0 | EUR 54,528 | EUR 88.82 | EUR 87.22 |
| 2025-04-24 (Thursday) | 34,080 | EUR 2,972,458 | EUR 2,972,458 | 0 | EUR 32,717 | EUR 87.22 | EUR 86.26 |
| 2025-04-23 (Wednesday) | 34,080 | EUR 2,939,741 | EUR 2,939,741 | -104 | EUR 27,948 | EUR 86.26 | EUR 85.18 |
| 2025-04-22 (Tuesday) | 34,184 | EUR 2,911,793 | EUR 2,911,793 | 0 | EUR 11,622 | EUR 85.18 | EUR 84.84 |
| 2025-04-21 (Monday) | 34,184 | EUR 2,900,171 | EUR 2,900,171 | 0 | EUR 0 | EUR 84.84 | EUR 84.84 |
| 2025-04-18 (Friday) | 34,184 | EUR 2,900,171 | EUR 2,900,171 | 0 | EUR 0 | EUR 84.84 | EUR 84.84 |
| 2025-04-17 (Thursday) | 34,184 | EUR 2,900,171 | EUR 2,900,171 | 0 | EUR 34,868 | EUR 84.84 | EUR 83.82 |
| 2025-04-16 (Wednesday) | 34,184 | EUR 2,865,303 | EUR 2,865,303 | 0 | EUR -118,960 | EUR 83.82 | EUR 87.3 |
| 2025-04-15 (Tuesday) | 34,184 | EUR 2,984,263 | EUR 2,984,263 | -2,886 | EUR -130,358 | EUR 87.3 | EUR 84.02 |
| 2025-04-14 (Monday) | 37,070 | EUR 3,114,621 | EUR 3,114,621 | 0 | EUR 85,261 | EUR 84.02 | EUR 81.72 |
| 2025-04-11 (Friday) | 37,070 | EUR 3,029,360 | EUR 3,029,360 | 0 | EUR -13,346 | EUR 81.72 | EUR 82.08 |
| 2025-04-10 (Thursday) | 37,070 | EUR 3,042,706 | EUR 3,042,706 | 0 | EUR 211,299 | EUR 82.08 | EUR 76.38 |
| 2025-04-09 (Wednesday) | 37,070 | EUR 2,831,407 | EUR 2,831,407 | 0 | EUR -87,485 | EUR 76.38 | EUR 78.74 |
| 2025-04-08 (Tuesday) | 37,070 | EUR 2,918,892 | EUR 2,918,892 | -154 | EUR 51,900 | EUR 78.74 | EUR 77.02 |
| 2025-04-07 (Monday) | 37,224 | EUR 2,866,992 | EUR 2,866,992 | -50 | EUR -148,475 | EUR 77.02 | EUR 80.9 |
| 2025-04-04 (Friday) | 37,274 | EUR 3,015,467 | EUR 3,015,467 | -512 | EUR -297,609 | EUR 80.9 | EUR 87.68 |
| 2025-04-02 (Wednesday) | 37,786 | EUR 3,313,076 | EUR 3,313,076 | 0 | EUR 34,007 | EUR 87.68 | EUR 86.78 |
| 2025-04-01 (Tuesday) | 37,786 | EUR 3,279,069 | EUR 3,279,069 | 0 | EUR 1,511 | EUR 86.78 | EUR 86.74 |
| 2025-03-31 (Monday) | 37,786 | EUR 3,277,558 | EUR 3,277,558 | 0 | EUR -123,182 | EUR 86.74 | EUR 90 |
| 2025-03-28 (Friday) | 37,786 | EUR 3,400,740 | EUR 3,400,740 | 0 | EUR -7,557 | EUR 90 | EUR 90.2 |
| 2025-03-27 (Thursday) | 37,786 | EUR 3,408,297 | EUR 3,408,297 | 0 | EUR -60,458 | EUR 90.2 | EUR 91.8 |
| 2025-03-26 (Wednesday) | 37,786 | EUR 3,468,755 | EUR 3,468,755 | 0 | EUR -43,832 | EUR 91.8 | EUR 92.96 |
| 2025-03-25 (Tuesday) | 37,786 | EUR 3,512,587 | EUR 3,512,587 | 0 | EUR 50,634 | EUR 92.96 | EUR 91.62 |
| 2025-03-24 (Monday) | 37,786 | EUR 3,461,953 | EUR 3,461,953 | 0 | EUR -16,626 | EUR 91.62 | EUR 92.06 |
| 2025-03-21 (Friday) | 37,786 | EUR 3,478,579 | EUR 3,478,579 | 0 | EUR 3,023 | EUR 92.06 | EUR 91.98 |
| 2025-03-20 (Thursday) | 37,786 | EUR 3,475,556 | EUR 3,475,556 | 0 | EUR -27,962 | EUR 91.98 | EUR 92.72 |
| 2025-03-19 (Wednesday) | 37,786 | EUR 3,503,518 | EUR 3,503,518 | 0 | EUR 35,519 | EUR 92.72 | EUR 91.78 |
| 2025-03-18 (Tuesday) | 37,786 | EUR 3,467,999 | EUR 3,467,999 | 0 | EUR -9,824 | EUR 91.78 | EUR 92.04 |
| 2025-03-17 (Monday) | 37,786 | EUR 3,477,823 | EUR 3,477,823 | 0 | EUR 24,183 | EUR 92.04 | EUR 91.4 |
| 2025-03-14 (Friday) | 37,786 | EUR 3,453,640 | EUR 3,453,640 | 0 | EUR 45,343 | EUR 91.4 | EUR 90.2 |
| 2025-03-13 (Thursday) | 37,786 | EUR 3,408,297 | EUR 3,408,297 | 0 | EUR -83,885 | EUR 90.2 | EUR 92.42 |
| 2025-03-12 (Wednesday) | 37,786 | EUR 3,492,182 | EUR 3,492,182 | 0 | EUR -33,252 | EUR 92.42 | EUR 93.3 |
| 2025-03-11 (Tuesday) | 37,786 | EUR 3,525,434 | EUR 3,525,434 | 0 | EUR -52,900 | EUR 93.3 | EUR 94.7 |
| 2025-03-10 (Monday) | 37,786 | EUR 3,578,334 | EUR 3,578,334 | 0 | EUR -3,023 | EUR 94.7 | EUR 94.78 |
| 2025-03-07 (Friday) | 37,786 | EUR 3,581,357 | EUR 3,581,357 | 0 | EUR 80,106 | EUR 94.78 | EUR 92.66 |
| 2025-03-06 (Thursday) | 37,786 | EUR 3,501,251 | EUR 3,501,251 | 154 | EUR 54,912 | EUR 92.66 | EUR 91.58 |
| 2025-03-05 (Wednesday) | 37,632 | EUR 3,446,339 | EUR 3,446,339 | 0 | EUR 37,632 | EUR 91.58 | EUR 90.58 |
| 2025-03-04 (Tuesday) | 37,632 | EUR 3,408,707 | EUR 3,408,707 | 225 | EUR -164,410 | EUR 90.58 | EUR 95.52 |
| 2025-03-03 (Monday) | 37,407 | EUR 3,573,117 | EUR 3,573,117 | 0 | EUR 748 | EUR 95.52 | EUR 95.5 |
| 2025-02-28 (Friday) | 37,407 | EUR 3,572,369 | EUR 3,572,369 | -40,114 | EUR -3,971,975 | EUR 95.5 | EUR 97.32 |
| 2025-02-27 (Thursday) | 77,521 | EUR 7,544,344 | EUR 7,544,344 | 0 | EUR -351,170 | EUR 97.32 | EUR 101.85 |
| 2025-02-26 (Wednesday) | 77,521 | EUR 7,895,514 | EUR 7,895,514 | 372 | EUR 88,035 | EUR 101.85 | EUR 101.2 |
| 2025-02-25 (Tuesday) | 77,149 | EUR 7,807,479 | EUR 7,807,479 | 969 | EUR -96,196 | EUR 101.2 | EUR 103.75 |
| 2025-02-24 (Monday) | 76,180 | EUR 7,903,675 | EUR 7,903,675 | 0 | EUR 79,989 | EUR 103.75 | EUR 102.7 |
| 2025-02-21 (Friday) | 76,180 | EUR 7,823,686 | EUR 7,823,686 | 45 | EUR 12,235 | EUR 102.7 | EUR 102.6 |
| 2025-02-20 (Thursday) | 76,135 | EUR 7,811,451 | EUR 7,811,451 | 153 | EUR -223,646 | EUR 102.6 | EUR 105.75 |
| 2025-02-19 (Wednesday) | 75,982 | EUR 8,035,097 | EUR 8,035,097 | 0 | EUR -7,598 | EUR 105.75 | EUR 105.85 |
| 2025-02-18 (Tuesday) | 75,982 | EUR 8,042,695 | EUR 8,042,695 | 270 | EUR 5,866 | EUR 105.85 | EUR 106.15 |
| 2025-02-17 (Monday) | 75,712 | EUR 8,036,829 | EUR 8,036,829 | 102 | EUR 48,632 | EUR 106.15 | EUR 105.65 |
| 2025-02-14 (Friday) | 75,610 | EUR 7,988,197 | EUR 7,988,197 | 0 | EUR 68,049 | EUR 105.65 | EUR 104.75 |
| 2025-02-13 (Thursday) | 75,610 | EUR 7,920,148 | EUR 7,920,148 | 0 | EUR -75,610 | EUR 104.75 | EUR 105.75 |
| 2025-02-12 (Wednesday) | 75,610 | EUR 7,995,758 | EUR 7,995,758 | 0 | EUR 11,342 | EUR 105.75 | EUR 105.6 |
| 2025-02-11 (Tuesday) | 75,610 | EUR 7,984,416 | EUR 7,984,416 | 0 | EUR -26,464 | EUR 105.6 | EUR 105.95 |
| 2025-02-10 (Monday) | 75,610 | EUR 8,010,880 | EUR 8,010,880 | 0 | EUR -60,488 | EUR 105.95 | EUR 106.75 |
| 2025-02-07 (Friday) | 75,610 | EUR 8,071,368 | EUR 8,071,368 | 0 | EUR -68,049 | EUR 106.75 | EUR 107.65 |
| 2025-02-06 (Thursday) | 75,610 | EUR 8,139,417 | EUR 8,139,417 | 306 | EUR 48,002 | EUR 107.65 | EUR 107.45 |
| 2025-02-05 (Wednesday) | 75,304 | EUR 8,091,415 | EUR 8,091,415 | 0 | EUR 203,321 | EUR 107.45 | EUR 104.75 |
| 2025-02-04 (Tuesday) | 75,304 | EUR 7,888,094 | EUR 7,888,094 | 306 | EUR 208,299 | EUR 104.75 | EUR 102.4 |
| 2025-02-03 (Monday) | 74,998 | EUR 7,679,795 | EUR 7,679,795 | 51 | EUR -35,999 | EUR 102.4 | EUR 102.95 |
| 2025-01-31 (Friday) | 74,947 | EUR 7,715,794 | EUR 7,715,794 | 0 | EUR 18,737 | EUR 102.95 | EUR 102.7 |
| 2025-01-30 (Thursday) | 74,947 | EUR 7,697,057 | EUR 7,697,057 | 0 | EUR 108,673 | EUR 102.7 | EUR 101.25 |
| 2025-01-29 (Wednesday) | 74,947 | EUR 7,588,384 | EUR 7,588,384 | 0 | EUR 0 | EUR 101.25 | EUR 101.25 |
| 2025-01-28 (Tuesday) | 74,947 | EUR 7,588,384 | EUR 7,588,384 | 0 | EUR 29,979 | EUR 101.25 | EUR 100.85 |
| 2025-01-27 (Monday) | 74,947 | EUR 7,558,405 | EUR 7,558,405 | 0 | EUR 77,195 | EUR 100.85 | EUR 99.82 |
| 2025-01-24 (Friday) | 74,947 | EUR 7,481,210 | EUR 7,481,210 | 0 | EUR -28,479 | EUR 99.82 | EUR 100.2 |
| 2025-01-23 (Thursday) | 74,947 | EUR 7,509,689 | EUR 7,509,689 | 0 | EUR 22,484 | EUR 100.2 | EUR 99.9 |
| 2025-01-22 (Wednesday) | 74,947 | EUR 7,487,205 | EUR 7,487,205 | ||||
| 2025-01-21 (Tuesday) | 74,947 | EUR 7,509,689 | EUR 7,509,689 | ||||
| 2025-01-20 (Monday) | 74,947 | EUR 7,520,931 | EUR 7,520,931 | ||||
| 2025-01-17 (Friday) | 74,947 | EUR 7,449,732 | EUR 7,449,732 | ||||
| 2025-01-16 (Thursday) | 74,947 | EUR 7,316,326 | EUR 7,316,326 | ||||
| 2025-01-15 (Wednesday) | 74,947 | EUR 7,341,808 | EUR 7,341,808 | ||||
| 2025-01-14 (Tuesday) | 74,947 | EUR 7,361,294 | EUR 7,361,294 | ||||
| 2025-01-13 (Monday) | 74,947 | EUR 7,370,288 | EUR 7,370,288 | ||||
| 2025-01-10 (Friday) | 74,947 | EUR 7,524,679 | EUR 7,524,679 | ||||
| 2025-01-09 (Thursday) | 74,947 | EUR 7,454,229 | EUR 7,454,229 | ||||
| 2025-01-09 (Thursday) | 74,947 | EUR 7,454,229 | EUR 7,454,229 | ||||
| 2025-01-09 (Thursday) | 74,947 | EUR 7,454,229 | EUR 7,454,229 | ||||
| 2025-01-08 (Wednesday) | 74,947 | EUR 7,434,742 | EUR 7,434,742 | ||||
| 2025-01-08 (Wednesday) | 74,947 | EUR 7,434,742 | EUR 7,434,742 | ||||
| 2025-01-08 (Wednesday) | 74,947 | EUR 7,434,742 | EUR 7,434,742 | ||||
| 2025-01-02 (Thursday) | 74,947 | EUR 7,730,783 | EUR 7,730,783 | ||||
| 2024-12-30 (Monday) | 74,947 | EUR 7,640,847 | EUR 7,640,847 | ||||
| 2024-12-26 (Thursday) | 74,947 | EUR 7,682,068 | EUR 7,682,068 | ||||
| 2024-12-24 (Tuesday) | 74,947 | EUR 7,682,068 | EUR 7,682,068 | ||||
| 2024-12-23 (Monday) | 74,947 | EUR 7,678,320 | EUR 7,678,320 | ||||
| 2024-12-20 (Friday) | 75,217 | EUR 7,736,068 | EUR 7,736,068 | ||||
| 2024-12-19 (Thursday) | 75,217 | EUR 7,788,720 | EUR 7,788,720 | ||||
| 2024-12-18 (Wednesday) | 75,307 | EUR 7,903,470 | EUR 7,903,470 | ||||
| 2024-12-06 (Friday) | 75,667 | EUR 7,899,635 | EUR 7,899,635 | 0 | EUR 238,351 | EUR 104.4 | EUR 101.25 |
| 2024-12-05 (Thursday) | 75,667 | EUR 7,661,284 | EUR 7,661,284 | 0 | EUR 49,184 | EUR 101.25 | EUR 100.6 |
| 2024-12-04 (Wednesday) | 75,667 | EUR 7,612,100 | EUR 7,612,100 | 0 | EUR -170,251 | EUR 100.6 | EUR 102.85 |
| 2024-12-03 (Tuesday) | 75,667 | EUR 7,782,351 | EUR 7,782,351 | 0 | EUR 15,133 | EUR 102.85 | EUR 102.65 |
| 2024-12-02 (Monday) | 75,667 | EUR 7,767,218 | EUR 7,767,218 | 0 | EUR -3,783 | EUR 102.65 | EUR 102.7 |
| 2024-11-29 (Friday) | 75,667 | EUR 7,771,001 | EUR 7,771,001 | 0 | EUR 49,184 | EUR 102.7 | EUR 102.05 |
| 2024-11-28 (Thursday) | 75,667 | EUR 7,721,817 | EUR 7,721,817 | 0 | EUR 41,616 | EUR 102.05 | EUR 101.5 |
| 2024-11-27 (Wednesday) | 75,667 | EUR 7,680,201 | EUR 7,680,201 | 0 | EUR -26,483 | EUR 101.5 | EUR 101.85 |
| 2024-11-26 (Tuesday) | 75,667 | EUR 7,706,684 | EUR 7,706,684 | 782 | EUR 23,483 | EUR 101.85 | EUR 102.6 |
| 2024-11-25 (Monday) | 74,885 | EUR 7,683,201 | EUR 7,683,201 | 0 | EUR 11,233 | EUR 102.6 | EUR 102.45 |
| 2024-11-22 (Friday) | 74,885 | EUR 7,671,968 | EUR 7,671,968 | 0 | EUR 161,002 | EUR 102.45 | EUR 100.3 |
| 2024-11-21 (Thursday) | 74,885 | EUR 7,510,966 | EUR 7,510,966 | 0 | EUR 71,890 | EUR 100.3 | EUR 99.34 |
| 2024-11-20 (Wednesday) | 74,885 | EUR 7,439,076 | EUR 7,439,076 | 0 | EUR 2,995 | EUR 99.34 | EUR 99.3 |
| 2024-11-19 (Tuesday) | 74,885 | EUR 7,436,081 | EUR 7,436,081 | 0 | EUR 11,982 | EUR 99.3 | EUR 99.14 |
| 2024-11-18 (Monday) | 74,885 | EUR 7,424,099 | EUR 7,424,099 | 0 | EUR -124,309 | EUR 99.14 | EUR 100.8 |
| 2024-11-12 (Tuesday) | 74,885 | EUR 7,548,408 | EUR 7,548,408 | 0 | EUR -224,655 | EUR 100.8 | EUR 103.8 |
| 2024-11-11 (Monday) | 74,885 | EUR 7,773,063 | EUR 7,773,063 | 0 | EUR 52,419 | EUR 103.8 | EUR 103.1 |
| 2024-11-11 (Monday) | 74,885 | EUR 7,773,063 | EUR 7,773,063 | 0 | EUR 52,419 | EUR 103.8 | EUR 103.1 |
| 2024-11-08 (Friday) | 74,885 | EUR 7,720,644 | EUR 7,720,644 | 0 | EUR -97,350 | EUR 103.1 | EUR 104.4 |
| 2024-11-08 (Friday) | 74,885 | EUR 7,720,644 | EUR 7,720,644 | 0 | EUR -97,350 | EUR 103.1 | EUR 104.4 |
| 2024-11-07 (Thursday) | 74,885 | EUR 7,817,994 | EUR 7,817,994 | 46 | EUR 124,545 | EUR 104.4 | EUR 102.8 |
| 2024-11-07 (Thursday) | 74,885 | EUR 7,817,994 | EUR 7,817,994 | 46 | EUR 124,545 | EUR 104.4 | EUR 102.8 |
| 2024-11-06 (Wednesday) | 74,839 | EUR 7,693,449 | EUR 7,693,449 | 51 | EUR 136,122 | EUR 102.8 | EUR 101.05 |
| 2024-11-06 (Wednesday) | 74,839 | EUR 7,693,449 | EUR 7,693,449 | 51 | EUR 136,122 | EUR 102.8 | EUR 101.05 |
| 2024-11-05 (Tuesday) | 74,788 | EUR 7,557,327 | EUR 7,557,327 | 230 | EUR 232,749 | EUR 101.05 | EUR 98.24 |
| 2024-11-05 (Tuesday) | 74,788 | EUR 7,557,327 | EUR 7,557,327 | 230 | EUR 232,749 | EUR 101.05 | EUR 98.24 |
| 2024-11-04 (Monday) | 74,558 | EUR 7,324,578 | EUR 7,324,578 | 0 | EUR 17,894 | EUR 98.24 | EUR 98 |
| 2024-11-04 (Monday) | 74,558 | EUR 7,324,578 | EUR 7,324,578 | 0 | EUR 17,894 | EUR 98.24 | EUR 98 |
| 2024-11-01 (Friday) | 74,558 | EUR 7,306,684 | EUR 7,306,684 | 0 | EUR 20,876 | EUR 98 | EUR 97.72 |
| 2024-11-01 (Friday) | 74,558 | EUR 7,306,684 | EUR 7,306,684 | 0 | EUR 20,876 | EUR 98 | EUR 97.72 |
| 2024-10-31 (Thursday) | 74,558 | EUR 7,285,808 | EUR 7,285,808 | 0 | EUR -84,996 | EUR 97.72 | EUR 98.86 |
| 2024-10-31 (Thursday) | 74,558 | EUR 7,285,808 | EUR 7,285,808 | 0 | EUR -84,996 | EUR 97.72 | EUR 98.86 |
| 2024-10-30 (Wednesday) | 74,558 | EUR 7,370,804 | EUR 7,370,804 | 51 | EUR -124,600 | EUR 98.86 | EUR 100.6 |
| 2024-10-30 (Wednesday) | 74,558 | EUR 7,370,804 | EUR 7,370,804 | 51 | EUR -124,600 | EUR 98.86 | EUR 100.6 |
| 2024-10-29 (Tuesday) | 74,507 | EUR 7,495,404 | EUR 7,495,404 | 0 | EUR -48,430 | EUR 100.6 | EUR 101.25 |
| 2024-10-29 (Tuesday) | 74,507 | EUR 7,495,404 | EUR 7,495,404 | 0 | EUR -48,430 | EUR 100.6 | EUR 101.25 |
| 2024-10-28 (Monday) | 74,507 | EUR 7,543,834 | EUR 7,543,834 | 690 | EUR 207,901 | EUR 101.25 | EUR 99.38 |
| 2024-10-28 (Monday) | 74,507 | EUR 7,543,834 | EUR 7,543,834 | 690 | EUR 207,901 | EUR 101.25 | EUR 99.38 |
| 2024-10-25 (Friday) | 73,817 | EUR 7,335,933 | EUR 7,335,933 | 0 | EUR -49,458 | EUR 99.38 | EUR 100.05 |
| 2024-10-25 (Friday) | 73,817 | EUR 7,335,933 | EUR 7,335,933 | 0 | EUR -49,458 | EUR 99.38 | EUR 100.05 |
| 2024-10-24 (Thursday) | 73,817 | EUR 7,385,391 | EUR 7,385,391 | 0 | EUR 62,745 | EUR 100.05 | EUR 99.2 |
| 2024-10-24 (Thursday) | 73,817 | EUR 7,385,391 | EUR 7,385,391 | 0 | EUR 62,745 | EUR 100.05 | EUR 99.2 |
| 2024-10-23 (Wednesday) | 73,817 | EUR 7,322,646 | EUR 7,322,646 | 0 | EUR -5,906 | EUR 99.2 | EUR 99.28 |
| 2024-10-23 (Wednesday) | 73,817 | EUR 7,322,646 | EUR 7,322,646 | 0 | EUR -5,906 | EUR 99.2 | EUR 99.28 |
| 2024-10-22 (Tuesday) | 73,817 | EUR 7,328,552 | EUR 7,328,552 | 0 | EUR -82,675 | EUR 99.28 | EUR 100.4 |
| 2024-10-22 (Tuesday) | 73,817 | EUR 7,328,552 | EUR 7,328,552 | 0 | EUR -82,675 | EUR 99.28 | EUR 100.4 |
| 2024-10-21 (Monday) | 73,817 | EUR 7,411,227 | EUR 7,411,227 | 0 | EUR -81,199 | EUR 100.4 | EUR 101.5 |
| 2024-10-21 (Monday) | 73,817 | EUR 7,411,227 | EUR 7,411,227 | 0 | EUR -81,199 | EUR 100.4 | EUR 101.5 |
| 2024-10-18 (Friday) | 73,817 | EUR 7,492,426 | EUR 7,492,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -104 | 86.260* | 97.35 Profit of 10,124 on sale | |||
| 2025-04-15 | SELL | -2,886 | 87.300* | 98.05 Profit of 282,960 on sale | |||
| 2025-04-08 | SELL | -154 | 78.740* | 98.92 Profit of 15,233 on sale | |||
| 2025-04-07 | SELL | -50 | 77.020* | 99.14 Profit of 4,957 on sale | |||
| 2025-04-04 | SELL | -512 | 80.900* | 99.33 Profit of 50,855 on sale | |||
| 2025-03-06 | BUY | 154 | 92.660* | 101.36 | |||
| 2025-03-04 | BUY | 225 | 90.580* | 101.63 | |||
| 2025-02-28 | SELL | -40,114 | 95.500* | 101.80 Profit of 4,083,459 on sale | |||
| 2025-02-26 | BUY | 372 | 101.850* | 101.86 | |||
| 2025-02-25 | BUY | 969 | 101.200* | 101.87 | |||
| 2025-02-21 | BUY | 45 | 102.700* | 101.83 | |||
| 2025-02-20 | BUY | 153 | 102.600* | 101.82 | |||
| 2025-02-18 | BUY | 270 | 105.850* | 101.70 | |||
| 2025-02-17 | BUY | 102 | 106.150* | 101.63 | |||
| 2025-02-06 | BUY | 306 | 107.650* | 101.10 | |||
| 2025-02-04 | BUY | 306 | 104.750* | 100.92 | |||
| 2025-02-03 | BUY | 51 | 102.400* | 100.89 | |||
| 2024-11-26 | BUY | 782 | 101.850* | 100.52 | |||
| 2024-11-07 | BUY | 46 | 104.400* | 99.76 | |||
| 2024-11-07 | BUY | 46 | 104.400* | 99.76 | |||
| 2024-11-06 | BUY | 51 | 102.800* | 99.50 | |||
| 2024-11-06 | BUY | 51 | 102.800* | 99.50 | |||
| 2024-11-05 | BUY | 230 | 101.050* | 99.36 | |||
| 2024-11-05 | BUY | 230 | 101.050* | 99.36 | |||
| 2024-10-30 | BUY | 51 | 98.860* | 100.02 | |||
| 2024-10-30 | BUY | 51 | 98.860* | 100.02 | |||
| 2024-10-28 | BUY | 690 | 101.250* | 99.66 | |||
| 2024-10-28 | BUY | 690 | 101.250* | 99.66 |
* (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.