| 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 | Puma SE |
| Ticker | PUM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006969603 |
| LEI | 529900GRZ2BQY5ZM9N49 |
Show aggregate PUM.DE holdings
| Date | Number of PUM.DE Shares Held | Base Market Value of PUM.DE Shares | Local Market Value of PUM.DE Shares | Change in PUM.DE Shares Held | Change in PUM.DE Base Value | Current Price per PUM.DE Share Held | Previous Price per PUM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 171,702 | EUR 3,875,314 | EUR 3,875,314 | 0 | EUR -346,838 | EUR 22.57 | EUR 24.59 |
| 2025-05-08 (Thursday) | 171,702 | EUR 4,222,152 | EUR 4,222,152 | 0 | EUR 209,476 | EUR 24.59 | EUR 23.37 |
| 2025-05-07 (Wednesday) | 171,702 | EUR 4,012,676 | EUR 4,012,676 | 0 | EUR -51,510 | EUR 23.37 | EUR 23.67 |
| 2025-05-06 (Tuesday) | 171,702 | EUR 4,064,186 | EUR 4,064,186 | 0 | EUR -24,039 | EUR 23.67 | EUR 23.81 |
| 2025-05-05 (Monday) | 171,702 | EUR 4,088,225 | EUR 4,088,225 | 0 | EUR 130,494 | EUR 23.81 | EUR 23.05 |
| 2025-05-02 (Friday) | 171,702 | EUR 3,957,731 | EUR 3,957,731 | 0 | EUR 82,417 | EUR 23.05 | EUR 22.57 |
| 2025-05-01 (Thursday) | 171,702 | EUR 3,875,314 | EUR 3,875,314 | 0 | EUR 0 | EUR 22.57 | EUR 22.57 |
| 2025-04-30 (Wednesday) | 171,702 | EUR 3,875,314 | EUR 3,875,314 | 0 | EUR -30,907 | EUR 22.57 | EUR 22.75 |
| 2025-04-29 (Tuesday) | 171,702 | EUR 3,906,221 | EUR 3,906,221 | 0 | EUR -27,472 | EUR 22.75 | EUR 22.91 |
| 2025-04-28 (Monday) | 171,702 | EUR 3,933,693 | EUR 3,933,693 | 0 | EUR 30,907 | EUR 22.91 | EUR 22.73 |
| 2025-04-25 (Friday) | 171,702 | EUR 3,902,786 | EUR 3,902,786 | 0 | EUR -99,588 | EUR 22.73 | EUR 23.31 |
| 2025-04-24 (Thursday) | 171,702 | EUR 4,002,374 | EUR 4,002,374 | 0 | EUR 109,890 | EUR 23.31 | EUR 22.67 |
| 2025-04-23 (Wednesday) | 171,702 | EUR 3,892,484 | EUR 3,892,484 | -512 | EUR 103,776 | EUR 22.67 | EUR 22 |
| 2025-04-22 (Tuesday) | 172,214 | EUR 3,788,708 | EUR 3,788,708 | 0 | EUR 237,655 | EUR 22 | EUR 20.62 |
| 2025-04-21 (Monday) | 172,214 | EUR 3,551,053 | EUR 3,551,053 | 0 | EUR 0 | EUR 20.62 | EUR 20.62 |
| 2025-04-18 (Friday) | 172,214 | EUR 3,551,053 | EUR 3,551,053 | 0 | EUR 0 | EUR 20.62 | EUR 20.62 |
| 2025-04-17 (Thursday) | 172,214 | EUR 3,551,053 | EUR 3,551,053 | 0 | EUR 138,633 | EUR 20.62 | EUR 19.815 |
| 2025-04-16 (Wednesday) | 172,214 | EUR 3,412,420 | EUR 3,412,420 | 0 | EUR -5,167 | EUR 19.815 | EUR 19.845 |
| 2025-04-15 (Tuesday) | 172,214 | EUR 3,417,587 | EUR 3,417,587 | -14,208 | EUR -232,556 | EUR 19.845 | EUR 19.58 |
| 2025-04-14 (Monday) | 186,422 | EUR 3,650,143 | EUR 3,650,143 | 0 | EUR 104,397 | EUR 19.58 | EUR 19.02 |
| 2025-04-11 (Friday) | 186,422 | EUR 3,545,746 | EUR 3,545,746 | 0 | EUR 9,321 | EUR 19.02 | EUR 18.97 |
| 2025-04-10 (Thursday) | 186,422 | EUR 3,536,425 | EUR 3,536,425 | 0 | EUR 107,192 | EUR 18.97 | EUR 18.395 |
| 2025-04-09 (Wednesday) | 186,422 | EUR 3,429,233 | EUR 3,429,233 | 0 | EUR -123,038 | EUR 18.395 | EUR 19.055 |
| 2025-04-08 (Tuesday) | 186,422 | EUR 3,552,271 | EUR 3,552,271 | -770 | EUR 51,781 | EUR 19.055 | EUR 18.7 |
| 2025-04-07 (Monday) | 187,192 | EUR 3,500,490 | EUR 3,500,490 | -248 | EUR -280,175 | EUR 18.7 | EUR 20.17 |
| 2025-04-04 (Friday) | 187,440 | EUR 3,780,665 | EUR 3,780,665 | -2,558 | EUR -558,889 | EUR 20.17 | EUR 22.84 |
| 2025-04-02 (Wednesday) | 189,998 | EUR 4,339,554 | EUR 4,339,554 | 0 | EUR -5,700 | EUR 22.84 | EUR 22.87 |
| 2025-04-01 (Tuesday) | 189,998 | EUR 4,345,254 | EUR 4,345,254 | 0 | EUR 91,199 | EUR 22.87 | EUR 22.39 |
| 2025-03-31 (Monday) | 189,998 | EUR 4,254,055 | EUR 4,254,055 | 0 | EUR -45,600 | EUR 22.39 | EUR 22.63 |
| 2025-03-28 (Friday) | 189,998 | EUR 4,299,655 | EUR 4,299,655 | 0 | EUR -197,598 | EUR 22.63 | EUR 23.67 |
| 2025-03-27 (Thursday) | 189,998 | EUR 4,497,253 | EUR 4,497,253 | 0 | EUR -37,999 | EUR 23.67 | EUR 23.87 |
| 2025-03-26 (Wednesday) | 189,998 | EUR 4,535,252 | EUR 4,535,252 | 0 | EUR -53,200 | EUR 23.87 | EUR 24.15 |
| 2025-03-25 (Tuesday) | 189,998 | EUR 4,588,452 | EUR 4,588,452 | 0 | EUR 58,900 | EUR 24.15 | EUR 23.84 |
| 2025-03-24 (Monday) | 189,998 | EUR 4,529,552 | EUR 4,529,552 | 0 | EUR 9,500 | EUR 23.84 | EUR 23.79 |
| 2025-03-21 (Friday) | 189,998 | EUR 4,520,052 | EUR 4,520,052 | 0 | EUR -5,700 | EUR 23.79 | EUR 23.82 |
| 2025-03-20 (Thursday) | 189,998 | EUR 4,525,752 | EUR 4,525,752 | 0 | EUR -43,700 | EUR 23.82 | EUR 24.05 |
| 2025-03-19 (Wednesday) | 189,998 | EUR 4,569,452 | EUR 4,569,452 | 0 | EUR 11,400 | EUR 24.05 | EUR 23.99 |
| 2025-03-18 (Tuesday) | 189,998 | EUR 4,558,052 | EUR 4,558,052 | 0 | EUR 157,698 | EUR 23.99 | EUR 23.16 |
| 2025-03-17 (Monday) | 189,998 | EUR 4,400,354 | EUR 4,400,354 | 0 | EUR 170,999 | EUR 23.16 | EUR 22.26 |
| 2025-03-14 (Friday) | 189,998 | EUR 4,229,355 | EUR 4,229,355 | 0 | EUR 26,599 | EUR 22.26 | EUR 22.12 |
| 2025-03-13 (Thursday) | 189,998 | EUR 4,202,756 | EUR 4,202,756 | 0 | EUR -119,699 | EUR 22.12 | EUR 22.75 |
| 2025-03-12 (Wednesday) | 189,998 | EUR 4,322,455 | EUR 4,322,455 | 0 | EUR -1,075,388 | EUR 22.75 | EUR 28.41 |
| 2025-03-11 (Tuesday) | 189,998 | EUR 5,397,843 | EUR 5,397,843 | 0 | EUR -305,897 | EUR 28.41 | EUR 30.02 |
| 2025-03-10 (Monday) | 189,998 | EUR 5,703,740 | EUR 5,703,740 | 0 | EUR 153,898 | EUR 30.02 | EUR 29.21 |
| 2025-03-07 (Friday) | 189,998 | EUR 5,549,842 | EUR 5,549,842 | 0 | EUR -72,199 | EUR 29.21 | EUR 29.59 |
| 2025-03-06 (Thursday) | 189,998 | EUR 5,622,041 | EUR 5,622,041 | 770 | EUR 278,242 | EUR 29.59 | EUR 28.24 |
| 2025-03-05 (Wednesday) | 189,228 | EUR 5,343,799 | EUR 5,343,799 | 0 | EUR 164,629 | EUR 28.24 | EUR 27.37 |
| 2025-03-04 (Tuesday) | 189,228 | EUR 5,179,170 | EUR 5,179,170 | 1,116 | EUR -259,148 | EUR 27.37 | EUR 28.91 |
| 2025-03-03 (Monday) | 188,112 | EUR 5,438,318 | EUR 5,438,318 | 0 | EUR 15,049 | EUR 28.91 | EUR 28.83 |
| 2025-02-28 (Friday) | 188,112 | EUR 5,423,269 | EUR 5,423,269 | 76,781 | EUR 2,137,891 | EUR 28.83 | EUR 29.51 |
| 2025-02-27 (Thursday) | 111,331 | EUR 3,285,378 | EUR 3,285,378 | 0 | EUR -37,852 | EUR 29.51 | EUR 29.85 |
| 2025-02-26 (Wednesday) | 111,331 | EUR 3,323,230 | EUR 3,323,230 | 536 | EUR -620 | EUR 29.85 | EUR 30 |
| 2025-02-25 (Tuesday) | 110,795 | EUR 3,323,850 | EUR 3,323,850 | 1,387 | EUR 68,962 | EUR 30 | EUR 29.75 |
| 2025-02-24 (Monday) | 109,408 | EUR 3,254,888 | EUR 3,254,888 | 0 | EUR 135,666 | EUR 29.75 | EUR 28.51 |
| 2025-02-21 (Friday) | 109,408 | EUR 3,119,222 | EUR 3,119,222 | 65 | EUR 35,749 | EUR 28.51 | EUR 28.2 |
| 2025-02-20 (Thursday) | 109,343 | EUR 3,083,473 | EUR 3,083,473 | 219 | EUR -83,305 | EUR 28.2 | EUR 29.02 |
| 2025-02-19 (Wednesday) | 109,124 | EUR 3,166,778 | EUR 3,166,778 | 0 | EUR -45,833 | EUR 29.02 | EUR 29.44 |
| 2025-02-18 (Tuesday) | 109,124 | EUR 3,212,611 | EUR 3,212,611 | 390 | EUR -18,963 | EUR 29.44 | EUR 29.72 |
| 2025-02-17 (Monday) | 108,734 | EUR 3,231,574 | EUR 3,231,574 | 146 | EUR -10,864 | EUR 29.72 | EUR 29.86 |
| 2025-02-14 (Friday) | 108,588 | EUR 3,242,438 | EUR 3,242,438 | 0 | EUR -46,693 | EUR 29.86 | EUR 30.29 |
| 2025-02-13 (Thursday) | 108,588 | EUR 3,289,131 | EUR 3,289,131 | 0 | EUR 15,203 | EUR 30.29 | EUR 30.15 |
| 2025-02-12 (Wednesday) | 108,588 | EUR 3,273,928 | EUR 3,273,928 | 0 | EUR 96,643 | EUR 30.15 | EUR 29.26 |
| 2025-02-11 (Tuesday) | 108,588 | EUR 3,177,285 | EUR 3,177,285 | 0 | EUR 11,945 | EUR 29.26 | EUR 29.15 |
| 2025-02-10 (Monday) | 108,588 | EUR 3,165,340 | EUR 3,165,340 | 0 | EUR 90,128 | EUR 29.15 | EUR 28.32 |
| 2025-02-07 (Friday) | 108,588 | EUR 3,075,212 | EUR 3,075,212 | 0 | EUR -150,937 | EUR 28.32 | EUR 29.71 |
| 2025-02-06 (Thursday) | 108,588 | EUR 3,226,149 | EUR 3,226,149 | 438 | EUR 68,169 | EUR 29.71 | EUR 29.2 |
| 2025-02-05 (Wednesday) | 108,150 | EUR 3,157,980 | EUR 3,157,980 | 0 | EUR -4,326 | EUR 29.2 | EUR 29.24 |
| 2025-02-04 (Tuesday) | 108,150 | EUR 3,162,306 | EUR 3,162,306 | 438 | EUR -17,352 | EUR 29.24 | EUR 29.52 |
| 2025-02-03 (Monday) | 107,712 | EUR 3,179,658 | EUR 3,179,658 | 73 | EUR -93,644 | EUR 29.52 | EUR 30.41 |
| 2025-01-31 (Friday) | 107,639 | EUR 3,273,302 | EUR 3,273,302 | 0 | EUR -68,889 | EUR 30.41 | EUR 31.05 |
| 2025-01-30 (Thursday) | 107,639 | EUR 3,342,191 | EUR 3,342,191 | 0 | EUR 0 | EUR 31.05 | EUR 31.05 |
| 2025-01-29 (Wednesday) | 107,639 | EUR 3,342,191 | EUR 3,342,191 | 0 | EUR -83,958 | EUR 31.05 | EUR 31.83 |
| 2025-01-28 (Tuesday) | 107,639 | EUR 3,426,149 | EUR 3,426,149 | 0 | EUR 8,611 | EUR 31.83 | EUR 31.75 |
| 2025-01-27 (Monday) | 107,639 | EUR 3,417,538 | EUR 3,417,538 | 0 | EUR -32,292 | EUR 31.75 | EUR 32.05 |
| 2025-01-24 (Friday) | 107,639 | EUR 3,449,830 | EUR 3,449,830 | 0 | EUR -27,986 | EUR 32.05 | EUR 32.31 |
| 2025-01-23 (Thursday) | 107,639 | EUR 3,477,816 | EUR 3,477,816 | 0 | EUR -1,027,953 | EUR 32.31 | EUR 41.86 |
| 2025-01-22 (Wednesday) | 107,639 | EUR 4,505,769 | EUR 4,505,769 | ||||
| 2025-01-21 (Tuesday) | 107,639 | EUR 4,372,296 | EUR 4,372,296 | ||||
| 2025-01-20 (Monday) | 107,639 | EUR 4,352,921 | EUR 4,352,921 | ||||
| 2025-01-17 (Friday) | 107,639 | EUR 4,357,227 | EUR 4,357,227 | ||||
| 2025-01-16 (Thursday) | 107,639 | EUR 4,371,220 | EUR 4,371,220 | ||||
| 2025-01-15 (Wednesday) | 107,639 | EUR 4,487,470 | EUR 4,487,470 | ||||
| 2025-01-14 (Tuesday) | 107,639 | EUR 4,497,157 | EUR 4,497,157 | ||||
| 2025-01-13 (Monday) | 107,639 | EUR 4,469,171 | EUR 4,469,171 | ||||
| 2025-01-10 (Friday) | 107,639 | EUR 4,597,262 | EUR 4,597,262 | ||||
| 2025-01-09 (Thursday) | 107,639 | EUR 4,655,387 | EUR 4,655,387 | ||||
| 2025-01-09 (Thursday) | 107,639 | EUR 4,655,387 | EUR 4,655,387 | ||||
| 2025-01-09 (Thursday) | 107,639 | EUR 4,655,387 | EUR 4,655,387 | ||||
| 2025-01-08 (Wednesday) | 107,639 | EUR 4,627,401 | EUR 4,627,401 | ||||
| 2025-01-08 (Wednesday) | 107,639 | EUR 4,627,401 | EUR 4,627,401 | ||||
| 2025-01-08 (Wednesday) | 107,639 | EUR 4,627,401 | EUR 4,627,401 | ||||
| 2025-01-02 (Thursday) | 107,639 | EUR 4,767,331 | EUR 4,767,331 | ||||
| 2024-12-30 (Monday) | 107,639 | EUR 4,774,866 | EUR 4,774,866 | ||||
| 2024-12-26 (Thursday) | 107,639 | EUR 4,857,748 | EUR 4,857,748 | ||||
| 2024-12-24 (Tuesday) | 107,639 | EUR 4,857,748 | EUR 4,857,748 | ||||
| 2024-12-23 (Monday) | 107,639 | EUR 4,857,748 | EUR 4,857,748 | ||||
| 2024-12-20 (Friday) | 108,029 | EUR 4,918,560 | EUR 4,918,560 | ||||
| 2024-12-19 (Thursday) | 108,029 | EUR 4,875,349 | EUR 4,875,349 | ||||
| 2024-12-18 (Wednesday) | 108,159 | EUR 4,915,827 | EUR 4,915,827 | ||||
| 2024-12-06 (Friday) | 108,679 | EUR 5,056,834 | EUR 5,056,834 | 0 | EUR 83,683 | EUR 46.53 | EUR 45.76 |
| 2024-12-05 (Thursday) | 108,679 | EUR 4,973,151 | EUR 4,973,151 | 0 | EUR 229,313 | EUR 45.76 | EUR 43.65 |
| 2024-12-04 (Wednesday) | 108,679 | EUR 4,743,838 | EUR 4,743,838 | 0 | EUR 71,728 | EUR 43.65 | EUR 42.99 |
| 2024-12-03 (Tuesday) | 108,679 | EUR 4,672,110 | EUR 4,672,110 | 0 | EUR -18,476 | EUR 42.99 | EUR 43.16 |
| 2024-12-02 (Monday) | 108,679 | EUR 4,690,586 | EUR 4,690,586 | 0 | EUR -123,894 | EUR 43.16 | EUR 44.3 |
| 2024-11-29 (Friday) | 108,679 | EUR 4,814,480 | EUR 4,814,480 | 0 | EUR 24,996 | EUR 44.3 | EUR 44.07 |
| 2024-11-28 (Thursday) | 108,679 | EUR 4,789,484 | EUR 4,789,484 | 0 | EUR -28,256 | EUR 44.07 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 108,679 | EUR 4,817,740 | EUR 4,817,740 | 0 | EUR -72,815 | EUR 44.33 | EUR 45 |
| 2024-11-26 (Tuesday) | 108,679 | EUR 4,890,555 | EUR 4,890,555 | 1,122 | EUR 105,344 | EUR 45 | EUR 44.49 |
| 2024-11-26 (Tuesday) | 108,679 | EUR 4,890,555 | EUR 4,890,555 | 1,122 | EUR 105,344 | EUR 45 | EUR 44.49 |
| 2024-11-25 (Monday) | 107,557 | EUR 4,785,211 | EUR 4,785,211 | -16,806 | EUR -665,619 | EUR 44.49 | EUR 43.83 |
| 2024-11-22 (Friday) | 124,363 | EUR 5,450,830 | EUR 5,450,830 | 0 | EUR -42,284 | EUR 43.83 | EUR 44.17 |
| 2024-11-21 (Thursday) | 124,363 | EUR 5,493,114 | EUR 5,493,114 | 0 | EUR -135,555 | EUR 44.17 | EUR 45.26 |
| 2024-11-20 (Wednesday) | 124,363 | EUR 5,628,669 | EUR 5,628,669 | 0 | EUR -78,349 | EUR 45.26 | EUR 45.89 |
| 2024-11-19 (Tuesday) | 124,363 | EUR 5,707,018 | EUR 5,707,018 | 0 | EUR -115,658 | EUR 45.89 | EUR 46.82 |
| 2024-11-18 (Monday) | 124,363 | EUR 5,822,676 | EUR 5,822,676 | 0 | EUR 90,785 | EUR 46.82 | EUR 46.09 |
| 2024-11-12 (Tuesday) | 124,363 | EUR 5,731,891 | EUR 5,731,891 | 0 | EUR -171,621 | EUR 46.09 | EUR 47.47 |
| 2024-11-11 (Monday) | 124,363 | EUR 5,903,512 | EUR 5,903,512 | 0 | EUR 215,148 | EUR 47.47 | EUR 45.74 |
| 2024-11-11 (Monday) | 124,363 | EUR 5,903,512 | EUR 5,903,512 | 0 | EUR 215,148 | EUR 47.47 | EUR 45.74 |
| 2024-11-08 (Friday) | 124,363 | EUR 5,688,364 | EUR 5,688,364 | 0 | EUR -2,487 | EUR 45.74 | EUR 45.76 |
| 2024-11-08 (Friday) | 124,363 | EUR 5,688,364 | EUR 5,688,364 | 0 | EUR -2,487 | EUR 45.74 | EUR 45.76 |
| 2024-11-07 (Thursday) | 124,363 | EUR 5,690,851 | EUR 5,690,851 | 76 | EUR 309,224 | EUR 45.76 | EUR 43.3 |
| 2024-11-07 (Thursday) | 124,363 | EUR 5,690,851 | EUR 5,690,851 | 76 | EUR 309,224 | EUR 45.76 | EUR 43.3 |
| 2024-11-06 (Wednesday) | 124,287 | EUR 5,381,627 | EUR 5,381,627 | 85 | EUR 114,220 | EUR 43.3 | EUR 42.41 |
| 2024-11-06 (Wednesday) | 124,287 | EUR 5,381,627 | EUR 5,381,627 | 85 | EUR 114,220 | EUR 43.3 | EUR 42.41 |
| 2024-11-05 (Tuesday) | 124,202 | EUR 5,267,407 | EUR 5,267,407 | 380 | EUR 14,878 | EUR 42.41 | EUR 42.42 |
| 2024-11-05 (Tuesday) | 124,202 | EUR 5,267,407 | EUR 5,267,407 | 380 | EUR 14,878 | EUR 42.41 | EUR 42.42 |
| 2024-11-04 (Monday) | 123,822 | EUR 5,252,529 | EUR 5,252,529 | 0 | EUR -81,723 | EUR 42.42 | EUR 43.08 |
| 2024-11-04 (Monday) | 123,822 | EUR 5,252,529 | EUR 5,252,529 | 0 | EUR -81,723 | EUR 42.42 | EUR 43.08 |
| 2024-11-01 (Friday) | 123,822 | EUR 5,334,252 | EUR 5,334,252 | 0 | EUR 160,969 | EUR 43.08 | EUR 41.78 |
| 2024-11-01 (Friday) | 123,822 | EUR 5,334,252 | EUR 5,334,252 | 0 | EUR 160,969 | EUR 43.08 | EUR 41.78 |
| 2024-10-31 (Thursday) | 123,822 | EUR 5,173,283 | EUR 5,173,283 | 0 | EUR -18,573 | EUR 41.78 | EUR 41.93 |
| 2024-10-31 (Thursday) | 123,822 | EUR 5,173,283 | EUR 5,173,283 | 0 | EUR -18,573 | EUR 41.78 | EUR 41.93 |
| 2024-10-30 (Wednesday) | 123,822 | EUR 5,191,856 | EUR 5,191,856 | 85 | EUR -100,375 | EUR 41.93 | EUR 42.77 |
| 2024-10-30 (Wednesday) | 123,822 | EUR 5,191,856 | EUR 5,191,856 | 85 | EUR -100,375 | EUR 41.93 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 123,737 | EUR 5,292,231 | EUR 5,292,231 | 0 | EUR -50,733 | EUR 42.77 | EUR 43.18 |
| 2024-10-29 (Tuesday) | 123,737 | EUR 5,292,231 | EUR 5,292,231 | 0 | EUR -50,733 | EUR 42.77 | EUR 43.18 |
| 2024-10-28 (Monday) | 123,737 | EUR 5,342,964 | EUR 5,342,964 | 1,140 | EUR 127,688 | EUR 43.18 | EUR 42.54 |
| 2024-10-28 (Monday) | 123,737 | EUR 5,342,964 | EUR 5,342,964 | 1,140 | EUR 127,688 | EUR 43.18 | EUR 42.54 |
| 2024-10-25 (Friday) | 122,597 | EUR 5,215,276 | EUR 5,215,276 | 0 | EUR 248,872 | EUR 42.54 | EUR 40.51 |
| 2024-10-25 (Friday) | 122,597 | EUR 5,215,276 | EUR 5,215,276 | 0 | EUR 248,872 | EUR 42.54 | EUR 40.51 |
| 2024-10-24 (Thursday) | 122,597 | EUR 4,966,404 | EUR 4,966,404 | 0 | EUR 159,376 | EUR 40.51 | EUR 39.21 |
| 2024-10-24 (Thursday) | 122,597 | EUR 4,966,404 | EUR 4,966,404 | 0 | EUR 159,376 | EUR 40.51 | EUR 39.21 |
| 2024-10-23 (Wednesday) | 122,597 | EUR 4,807,028 | EUR 4,807,028 | 0 | EUR -53,943 | EUR 39.21 | EUR 39.65 |
| 2024-10-23 (Wednesday) | 122,597 | EUR 4,807,028 | EUR 4,807,028 | 0 | EUR -53,943 | EUR 39.21 | EUR 39.65 |
| 2024-10-22 (Tuesday) | 122,597 | EUR 4,860,971 | EUR 4,860,971 | 0 | EUR 7,356 | EUR 39.65 | EUR 39.59 |
| 2024-10-22 (Tuesday) | 122,597 | EUR 4,860,971 | EUR 4,860,971 | 0 | EUR 7,356 | EUR 39.65 | EUR 39.59 |
| 2024-10-21 (Monday) | 122,597 | EUR 4,853,615 | EUR 4,853,615 | 0 | EUR 26,971 | EUR 39.59 | EUR 39.37 |
| 2024-10-21 (Monday) | 122,597 | EUR 4,853,615 | EUR 4,853,615 | 0 | EUR 26,971 | EUR 39.59 | EUR 39.37 |
| 2024-10-18 (Friday) | 122,597 | EUR 4,826,644 | EUR 4,826,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -512 | 22.670* | 33.60 Profit of 17,204 on sale | |||
| 2025-04-15 | SELL | -14,208 | 19.845* | 34.34 Profit of 487,876 on sale | |||
| 2025-04-08 | SELL | -770 | 19.055* | 35.10 Profit of 27,025 on sale | |||
| 2025-04-07 | SELL | -248 | 18.700* | 35.26 Profit of 8,745 on sale | |||
| 2025-04-04 | SELL | -2,558 | 20.170* | 35.41 Profit of 90,588 on sale | |||
| 2025-03-06 | BUY | 770 | 29.590* | 38.18 | |||
| 2025-03-04 | BUY | 1,116 | 27.370* | 38.45 | |||
| 2025-02-28 | BUY | 76,781 | 28.830* | 38.71 | |||
| 2025-02-26 | BUY | 536 | 29.850* | 38.96 | |||
| 2025-02-25 | BUY | 1,387 | 30.000* | 39.08 | |||
| 2025-02-21 | BUY | 65 | 28.510* | 39.36 | |||
| 2025-02-20 | BUY | 219 | 28.200* | 39.53 | |||
| 2025-02-18 | BUY | 390 | 29.440* | 39.83 | |||
| 2025-02-17 | BUY | 146 | 29.720* | 39.99 | |||
| 2025-02-06 | BUY | 438 | 29.710* | 41.23 | |||
| 2025-02-04 | BUY | 438 | 29.240* | 41.65 | |||
| 2025-02-03 | BUY | 73 | 29.520* | 41.87 | |||
| 2024-11-26 | BUY | 1,122 | 45.000* | 43.06 | |||
| 2024-11-26 | BUY | 1,122 | 45.000* | 43.06 | |||
| 2024-11-25 | SELL | -16,806 | 44.490* | 43.02 Profit of 722,985 on sale | |||
| 2024-11-07 | BUY | 76 | 45.760* | 41.72 | |||
| 2024-11-07 | BUY | 76 | 45.760* | 41.72 | |||
| 2024-11-06 | BUY | 85 | 43.300* | 41.59 | |||
| 2024-11-06 | BUY | 85 | 43.300* | 41.59 | |||
| 2024-11-05 | BUY | 380 | 42.410* | 41.51 | |||
| 2024-11-05 | BUY | 380 | 42.410* | 41.51 | |||
| 2024-10-30 | BUY | 85 | 41.930* | 41.06 | |||
| 2024-10-30 | BUY | 85 | 41.930* | 41.06 | |||
| 2024-10-28 | BUY | 1,140 | 43.180* | 40.30 | |||
| 2024-10-28 | BUY | 1,140 | 43.180* | 40.30 |
* (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.