| 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 | Randstad NV |
| Ticker | RAND.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000379121 |
| LEI | 7245009EAAUUQJ0U4T57 |
Show aggregate RAND.AS holdings
| Date | Number of RAND.AS Shares Held | Base Market Value of RAND.AS Shares | Local Market Value of RAND.AS Shares | Change in RAND.AS Shares Held | Change in RAND.AS Base Value | Current Price per RAND.AS Share Held | Previous Price per RAND.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,175 | EUR 1,035,713 | EUR 1,035,713 | 0 | EUR 36,346 | EUR 36.76 | EUR 35.47 |
| 2025-05-07 (Wednesday) | 28,175 | EUR 999,367 | EUR 999,367 | 0 | EUR -5,635 | EUR 35.47 | EUR 35.67 |
| 2025-05-06 (Tuesday) | 28,175 | EUR 1,005,002 | EUR 1,005,002 | 0 | EUR 1,690 | EUR 35.67 | EUR 35.61 |
| 2025-05-05 (Monday) | 28,175 | EUR 1,003,312 | EUR 1,003,312 | 0 | EUR -9,016 | EUR 35.61 | EUR 35.93 |
| 2025-05-02 (Friday) | 28,175 | EUR 1,012,328 | EUR 1,012,328 | 0 | EUR 20,004 | EUR 35.93 | EUR 35.22 |
| 2025-05-01 (Thursday) | 28,175 | EUR 992,324 | EUR 992,324 | 0 | EUR 0 | EUR 35.22 | EUR 35.22 |
| 2025-04-30 (Wednesday) | 28,175 | EUR 992,324 | EUR 992,324 | 0 | EUR 1,691 | EUR 35.22 | EUR 35.16 |
| 2025-04-29 (Tuesday) | 28,175 | EUR 990,633 | EUR 990,633 | 0 | EUR -6,762 | EUR 35.16 | EUR 35.4 |
| 2025-04-28 (Monday) | 28,175 | EUR 997,395 | EUR 997,395 | 0 | EUR 5,917 | EUR 35.4 | EUR 35.19 |
| 2025-04-25 (Friday) | 28,175 | EUR 991,478 | EUR 991,478 | 0 | EUR 3,381 | EUR 35.19 | EUR 35.07 |
| 2025-04-24 (Thursday) | 28,175 | EUR 988,097 | EUR 988,097 | 0 | EUR -19,159 | EUR 35.07 | EUR 35.75 |
| 2025-04-23 (Wednesday) | 28,175 | EUR 1,007,256 | EUR 1,007,256 | -80 | EUR 72,581 | EUR 35.75 | EUR 33.08 |
| 2025-04-22 (Tuesday) | 28,255 | EUR 934,675 | EUR 934,675 | 0 | EUR 2,825 | EUR 33.08 | EUR 32.98 |
| 2025-04-21 (Monday) | 28,255 | EUR 931,850 | EUR 931,850 | 0 | EUR 0 | EUR 32.98 | EUR 32.98 |
| 2025-04-18 (Friday) | 28,255 | EUR 931,850 | EUR 931,850 | 0 | EUR 0 | EUR 32.98 | EUR 32.98 |
| 2025-04-17 (Thursday) | 28,255 | EUR 931,850 | EUR 931,850 | 0 | EUR -34,754 | EUR 32.98 | EUR 34.21 |
| 2025-04-16 (Wednesday) | 28,255 | EUR 966,604 | EUR 966,604 | 0 | EUR -6,216 | EUR 34.21 | EUR 34.43 |
| 2025-04-15 (Tuesday) | 28,255 | EUR 972,820 | EUR 972,820 | -2,220 | EUR -68,816 | EUR 34.43 | EUR 34.18 |
| 2025-04-14 (Monday) | 30,475 | EUR 1,041,636 | EUR 1,041,636 | 0 | EUR 40,837 | EUR 34.18 | EUR 32.84 |
| 2025-04-11 (Friday) | 30,475 | EUR 1,000,799 | EUR 1,000,799 | 0 | EUR -24,380 | EUR 32.84 | EUR 33.64 |
| 2025-04-10 (Thursday) | 30,475 | EUR 1,025,179 | EUR 1,025,179 | 0 | EUR 64,607 | EUR 33.64 | EUR 31.52 |
| 2025-04-09 (Wednesday) | 30,475 | EUR 960,572 | EUR 960,572 | 0 | EUR -34,132 | EUR 31.52 | EUR 32.64 |
| 2025-04-08 (Tuesday) | 30,475 | EUR 994,704 | EUR 994,704 | -126 | EUR 171 | EUR 32.64 | EUR 32.5 |
| 2025-04-07 (Monday) | 30,601 | EUR 994,533 | EUR 994,533 | -40 | EUR -91,078 | EUR 32.5 | EUR 35.43 |
| 2025-04-04 (Friday) | 30,641 | EUR 1,085,611 | EUR 1,085,611 | -418 | EUR -100,843 | EUR 35.43 | EUR 38.2 |
| 2025-04-02 (Wednesday) | 31,059 | EUR 1,186,454 | EUR 1,186,454 | 0 | EUR -9,939 | EUR 38.2 | EUR 38.52 |
| 2025-04-01 (Tuesday) | 31,059 | EUR 1,196,393 | EUR 1,196,393 | 0 | EUR 9,939 | EUR 38.52 | EUR 38.2 |
| 2025-03-31 (Monday) | 31,059 | EUR 1,186,454 | EUR 1,186,454 | 0 | EUR -40,377 | EUR 38.2 | EUR 39.5 |
| 2025-03-28 (Friday) | 31,059 | EUR 1,226,831 | EUR 1,226,831 | 0 | EUR -76,405 | EUR 39.5 | EUR 41.96 |
| 2025-03-27 (Thursday) | 31,059 | EUR 1,303,236 | EUR 1,303,236 | 0 | EUR 19,257 | EUR 41.96 | EUR 41.34 |
| 2025-03-26 (Wednesday) | 31,059 | EUR 1,283,979 | EUR 1,283,979 | 0 | EUR 22,362 | EUR 41.34 | EUR 40.62 |
| 2025-03-25 (Tuesday) | 31,059 | EUR 1,261,617 | EUR 1,261,617 | 0 | EUR 14,598 | EUR 40.62 | EUR 40.15 |
| 2025-03-24 (Monday) | 31,059 | EUR 1,247,019 | EUR 1,247,019 | 0 | EUR -10,249 | EUR 40.15 | EUR 40.48 |
| 2025-03-21 (Friday) | 31,059 | EUR 1,257,268 | EUR 1,257,268 | 0 | EUR -39,445 | EUR 40.48 | EUR 41.75 |
| 2025-03-20 (Thursday) | 31,059 | EUR 1,296,713 | EUR 1,296,713 | 0 | EUR -29,817 | EUR 41.75 | EUR 42.71 |
| 2025-03-19 (Wednesday) | 31,059 | EUR 1,326,530 | EUR 1,326,530 | 0 | EUR -30,438 | EUR 42.71 | EUR 43.69 |
| 2025-03-18 (Tuesday) | 31,059 | EUR 1,356,968 | EUR 1,356,968 | 0 | EUR 32,923 | EUR 43.69 | EUR 42.63 |
| 2025-03-17 (Monday) | 31,059 | EUR 1,324,045 | EUR 1,324,045 | 0 | EUR 3,106 | EUR 42.63 | EUR 42.53 |
| 2025-03-14 (Friday) | 31,059 | EUR 1,320,939 | EUR 1,320,939 | 0 | EUR 56,527 | EUR 42.53 | EUR 40.71 |
| 2025-03-13 (Thursday) | 31,059 | EUR 1,264,412 | EUR 1,264,412 | 0 | EUR -36,650 | EUR 40.71 | EUR 41.89 |
| 2025-03-12 (Wednesday) | 31,059 | EUR 1,301,062 | EUR 1,301,062 | 0 | EUR -14,597 | EUR 41.89 | EUR 42.36 |
| 2025-03-11 (Tuesday) | 31,059 | EUR 1,315,659 | EUR 1,315,659 | 0 | EUR 6,833 | EUR 42.36 | EUR 42.14 |
| 2025-03-10 (Monday) | 31,059 | EUR 1,308,826 | EUR 1,308,826 | 0 | EUR 4,348 | EUR 42.14 | EUR 42 |
| 2025-03-07 (Friday) | 31,059 | EUR 1,304,478 | EUR 1,304,478 | 0 | EUR -28,264 | EUR 42 | EUR 42.91 |
| 2025-03-06 (Thursday) | 31,059 | EUR 1,332,742 | EUR 1,332,742 | 126 | EUR 76,862 | EUR 42.91 | EUR 40.6 |
| 2025-03-05 (Wednesday) | 30,933 | EUR 1,255,880 | EUR 1,255,880 | 0 | EUR 66,815 | EUR 40.6 | EUR 38.44 |
| 2025-03-04 (Tuesday) | 30,933 | EUR 1,189,065 | EUR 1,189,065 | 180 | EUR -15,530 | EUR 38.44 | EUR 39.17 |
| 2025-03-03 (Monday) | 30,753 | EUR 1,204,595 | EUR 1,204,595 | 0 | EUR 14,761 | EUR 39.17 | EUR 38.69 |
| 2025-02-28 (Friday) | 30,753 | EUR 1,189,834 | EUR 1,189,834 | 0 | EUR -5,228 | EUR 38.69 | EUR 38.86 |
| 2025-02-27 (Thursday) | 30,753 | EUR 1,195,062 | EUR 1,195,062 | 0 | EUR -34,443 | EUR 38.86 | EUR 39.98 |
| 2025-02-26 (Wednesday) | 30,753 | EUR 1,229,505 | EUR 1,229,505 | 148 | EUR 69,882 | EUR 39.98 | EUR 37.89 |
| 2025-02-25 (Tuesday) | 30,605 | EUR 1,159,623 | EUR 1,159,623 | 380 | EUR -1,017 | EUR 37.89 | EUR 38.4 |
| 2025-02-24 (Monday) | 30,225 | EUR 1,160,640 | EUR 1,160,640 | 0 | EUR 8,463 | EUR 38.4 | EUR 38.12 |
| 2025-02-21 (Friday) | 30,225 | EUR 1,152,177 | EUR 1,152,177 | 18 | EUR -7,470 | EUR 38.12 | EUR 38.39 |
| 2025-02-20 (Thursday) | 30,207 | EUR 1,159,647 | EUR 1,159,647 | 60 | EUR 8,032 | EUR 38.39 | EUR 38.2 |
| 2025-02-19 (Wednesday) | 30,147 | EUR 1,151,615 | EUR 1,151,615 | 0 | EUR 1,507 | EUR 38.2 | EUR 38.15 |
| 2025-02-18 (Tuesday) | 30,147 | EUR 1,150,108 | EUR 1,150,108 | 108 | EUR -3,390 | EUR 38.15 | EUR 38.4 |
| 2025-02-17 (Monday) | 30,039 | EUR 1,153,498 | EUR 1,153,498 | 40 | EUR 15,336 | EUR 38.4 | EUR 37.94 |
| 2025-02-14 (Friday) | 29,999 | EUR 1,138,162 | EUR 1,138,162 | 0 | EUR 18,599 | EUR 37.94 | EUR 37.32 |
| 2025-02-13 (Thursday) | 29,999 | EUR 1,119,563 | EUR 1,119,563 | 0 | EUR -42,598 | EUR 37.32 | EUR 38.74 |
| 2025-02-12 (Wednesday) | 29,999 | EUR 1,162,161 | EUR 1,162,161 | 0 | EUR -81,298 | EUR 38.74 | EUR 41.45 |
| 2025-02-11 (Tuesday) | 29,999 | EUR 1,243,459 | EUR 1,243,459 | 0 | EUR 9,600 | EUR 41.45 | EUR 41.13 |
| 2025-02-10 (Monday) | 29,999 | EUR 1,233,859 | EUR 1,233,859 | 0 | EUR -12,599 | EUR 41.13 | EUR 41.55 |
| 2025-02-07 (Friday) | 29,999 | EUR 1,246,458 | EUR 1,246,458 | 0 | EUR -17,400 | EUR 41.55 | EUR 42.13 |
| 2025-02-06 (Thursday) | 29,999 | EUR 1,263,858 | EUR 1,263,858 | 120 | EUR 17,007 | EUR 42.13 | EUR 41.73 |
| 2025-02-05 (Wednesday) | 29,879 | EUR 1,246,851 | EUR 1,246,851 | 0 | EUR -2,091 | EUR 41.73 | EUR 41.8 |
| 2025-02-04 (Tuesday) | 29,879 | EUR 1,248,942 | EUR 1,248,942 | 120 | EUR 20,788 | EUR 41.8 | EUR 41.27 |
| 2025-02-03 (Monday) | 29,759 | EUR 1,228,154 | EUR 1,228,154 | 20 | EUR -16,721 | EUR 41.27 | EUR 41.86 |
| 2025-01-31 (Friday) | 29,739 | EUR 1,244,875 | EUR 1,244,875 | 0 | EUR 3,569 | EUR 41.86 | EUR 41.74 |
| 2025-01-30 (Thursday) | 29,739 | EUR 1,241,306 | EUR 1,241,306 | 0 | EUR -15,762 | EUR 41.74 | EUR 42.27 |
| 2025-01-29 (Wednesday) | 29,739 | EUR 1,257,068 | EUR 1,257,068 | 0 | EUR -5,650 | EUR 42.27 | EUR 42.46 |
| 2025-01-28 (Tuesday) | 29,739 | EUR 1,262,718 | EUR 1,262,718 | 0 | EUR 8,624 | EUR 42.46 | EUR 42.17 |
| 2025-01-27 (Monday) | 29,739 | EUR 1,254,094 | EUR 1,254,094 | 0 | EUR 4,461 | EUR 42.17 | EUR 42.02 |
| 2025-01-24 (Friday) | 29,739 | EUR 1,249,633 | EUR 1,249,633 | 0 | EUR 34,497 | EUR 42.02 | EUR 40.86 |
| 2025-01-23 (Thursday) | 29,739 | EUR 1,215,136 | EUR 1,215,136 | 0 | EUR -7,137 | EUR 40.86 | EUR 41.1 |
| 2025-01-22 (Wednesday) | 29,739 | EUR 1,222,273 | EUR 1,222,273 | ||||
| 2025-01-21 (Tuesday) | 29,739 | EUR 1,235,358 | EUR 1,235,358 | ||||
| 2025-01-20 (Monday) | 29,739 | EUR 1,230,600 | EUR 1,230,600 | ||||
| 2025-01-17 (Friday) | 29,739 | EUR 1,206,511 | EUR 1,206,511 | ||||
| 2025-01-16 (Thursday) | 29,739 | EUR 1,188,965 | EUR 1,188,965 | ||||
| 2025-01-15 (Wednesday) | 29,739 | EUR 1,165,769 | EUR 1,165,769 | ||||
| 2025-01-14 (Tuesday) | 29,739 | EUR 1,150,007 | EUR 1,150,007 | ||||
| 2025-01-13 (Monday) | 29,739 | EUR 1,153,278 | EUR 1,153,278 | ||||
| 2025-01-10 (Friday) | 29,739 | EUR 1,148,223 | EUR 1,148,223 | ||||
| 2025-01-09 (Thursday) | 29,739 | EUR 1,164,579 | EUR 1,164,579 | ||||
| 2025-01-09 (Thursday) | 29,739 | EUR 1,164,579 | EUR 1,164,579 | ||||
| 2025-01-09 (Thursday) | 29,739 | EUR 1,164,579 | EUR 1,164,579 | ||||
| 2025-01-08 (Wednesday) | 29,739 | EUR 1,191,344 | EUR 1,191,344 | ||||
| 2025-01-08 (Wednesday) | 29,739 | EUR 1,191,344 | EUR 1,191,344 | ||||
| 2025-01-08 (Wednesday) | 29,739 | EUR 1,191,344 | EUR 1,191,344 | ||||
| 2025-01-02 (Thursday) | 29,739 | EUR 1,199,076 | EUR 1,199,076 | ||||
| 2024-12-30 (Monday) | 29,739 | EUR 1,194,318 | EUR 1,194,318 | ||||
| 2024-12-26 (Thursday) | 29,739 | EUR 1,191,047 | EUR 1,191,047 | ||||
| 2024-12-24 (Tuesday) | 29,739 | EUR 1,191,047 | EUR 1,191,047 | ||||
| 2024-12-23 (Monday) | 29,739 | EUR 1,176,475 | EUR 1,176,475 | ||||
| 2024-12-20 (Friday) | 29,847 | EUR 1,178,658 | EUR 1,178,658 | ||||
| 2024-12-19 (Thursday) | 29,847 | EUR 1,158,362 | EUR 1,158,362 | ||||
| 2024-12-18 (Wednesday) | 29,883 | EUR 1,202,492 | EUR 1,202,492 | ||||
| 2024-12-06 (Friday) | 30,027 | EUR 1,302,872 | EUR 1,302,872 | 0 | EUR 26,724 | EUR 43.39 | EUR 42.5 |
| 2024-12-05 (Thursday) | 30,027 | EUR 1,276,148 | EUR 1,276,148 | 0 | EUR 10,810 | EUR 42.5 | EUR 42.14 |
| 2024-12-04 (Wednesday) | 30,027 | EUR 1,265,338 | EUR 1,265,338 | 0 | EUR 1,201 | EUR 42.14 | EUR 42.1 |
| 2024-12-03 (Tuesday) | 30,027 | EUR 1,264,137 | EUR 1,264,137 | 0 | EUR 2,402 | EUR 42.1 | EUR 42.02 |
| 2024-12-02 (Monday) | 30,027 | EUR 1,261,735 | EUR 1,261,735 | 0 | EUR 12,312 | EUR 42.02 | EUR 41.61 |
| 2024-11-29 (Friday) | 30,027 | EUR 1,249,423 | EUR 1,249,423 | 0 | EUR -301 | EUR 41.61 | EUR 41.62 |
| 2024-11-28 (Thursday) | 30,027 | EUR 1,249,724 | EUR 1,249,724 | 0 | EUR 6,906 | EUR 41.62 | EUR 41.39 |
| 2024-11-27 (Wednesday) | 30,027 | EUR 1,242,818 | EUR 1,242,818 | 0 | EUR 11,711 | EUR 41.39 | EUR 41 |
| 2024-11-26 (Tuesday) | 30,027 | EUR 1,231,107 | EUR 1,231,107 | 306 | EUR 7,196 | EUR 41 | EUR 41.18 |
| 2024-11-26 (Tuesday) | 30,027 | EUR 1,231,107 | EUR 1,231,107 | 306 | EUR 7,196 | EUR 41 | EUR 41.18 |
| 2024-11-25 (Monday) | 29,721 | EUR 1,223,911 | EUR 1,223,911 | 0 | EUR 16,941 | EUR 41.18 | EUR 40.61 |
| 2024-11-22 (Friday) | 29,721 | EUR 1,206,970 | EUR 1,206,970 | 0 | EUR 9,214 | EUR 40.61 | EUR 40.3 |
| 2024-11-21 (Thursday) | 29,721 | EUR 1,197,756 | EUR 1,197,756 | 0 | EUR -10,403 | EUR 40.3 | EUR 40.65 |
| 2024-11-20 (Wednesday) | 29,721 | EUR 1,208,159 | EUR 1,208,159 | 0 | EUR -21,102 | EUR 40.65 | EUR 41.36 |
| 2024-11-19 (Tuesday) | 29,721 | EUR 1,229,261 | EUR 1,229,261 | 0 | EUR -13,671 | EUR 41.36 | EUR 41.82 |
| 2024-11-18 (Monday) | 29,721 | EUR 1,242,932 | EUR 1,242,932 | 0 | EUR 10,699 | EUR 41.82 | EUR 41.46 |
| 2024-11-12 (Tuesday) | 29,721 | EUR 1,232,233 | EUR 1,232,233 | 0 | EUR -27,046 | EUR 41.46 | EUR 42.37 |
| 2024-11-11 (Monday) | 29,721 | EUR 1,259,279 | EUR 1,259,279 | 0 | EUR 10,997 | EUR 42.37 | EUR 42 |
| 2024-11-11 (Monday) | 29,721 | EUR 1,259,279 | EUR 1,259,279 | 0 | EUR 10,997 | EUR 42.37 | EUR 42 |
| 2024-11-08 (Friday) | 29,721 | EUR 1,248,282 | EUR 1,248,282 | 0 | EUR -45,176 | EUR 42 | EUR 43.52 |
| 2024-11-08 (Friday) | 29,721 | EUR 1,248,282 | EUR 1,248,282 | 0 | EUR -45,176 | EUR 42 | EUR 43.52 |
| 2024-11-07 (Thursday) | 29,721 | EUR 1,293,458 | EUR 1,293,458 | 18 | EUR 25,734 | EUR 43.52 | EUR 42.68 |
| 2024-11-07 (Thursday) | 29,721 | EUR 1,293,458 | EUR 1,293,458 | 18 | EUR 25,734 | EUR 43.52 | EUR 42.68 |
| 2024-11-06 (Wednesday) | 29,703 | EUR 1,267,724 | EUR 1,267,724 | 20 | EUR 14,211 | EUR 42.68 | EUR 42.23 |
| 2024-11-06 (Wednesday) | 29,703 | EUR 1,267,724 | EUR 1,267,724 | 20 | EUR 14,211 | EUR 42.68 | EUR 42.23 |
| 2024-11-05 (Tuesday) | 29,683 | EUR 1,253,513 | EUR 1,253,513 | 90 | EUR -10,108 | EUR 42.23 | EUR 42.7 |
| 2024-11-05 (Tuesday) | 29,683 | EUR 1,253,513 | EUR 1,253,513 | 90 | EUR -10,108 | EUR 42.23 | EUR 42.7 |
| 2024-11-04 (Monday) | 29,593 | EUR 1,263,621 | EUR 1,263,621 | 0 | EUR -592 | EUR 42.7 | EUR 42.72 |
| 2024-11-04 (Monday) | 29,593 | EUR 1,263,621 | EUR 1,263,621 | 0 | EUR -592 | EUR 42.7 | EUR 42.72 |
| 2024-11-01 (Friday) | 29,593 | EUR 1,264,213 | EUR 1,264,213 | 0 | EUR 10,949 | EUR 42.72 | EUR 42.35 |
| 2024-11-01 (Friday) | 29,593 | EUR 1,264,213 | EUR 1,264,213 | 0 | EUR 10,949 | EUR 42.72 | EUR 42.35 |
| 2024-10-31 (Thursday) | 29,593 | EUR 1,253,264 | EUR 1,253,264 | 0 | EUR -6,510 | EUR 42.35 | EUR 42.57 |
| 2024-10-31 (Thursday) | 29,593 | EUR 1,253,264 | EUR 1,253,264 | 0 | EUR -6,510 | EUR 42.35 | EUR 42.57 |
| 2024-10-30 (Wednesday) | 29,593 | EUR 1,259,774 | EUR 1,259,774 | 20 | EUR -10,091 | EUR 42.57 | EUR 42.94 |
| 2024-10-30 (Wednesday) | 29,593 | EUR 1,259,774 | EUR 1,259,774 | 20 | EUR -10,091 | EUR 42.57 | EUR 42.94 |
| 2024-10-29 (Tuesday) | 29,573 | EUR 1,269,865 | EUR 1,269,865 | 0 | EUR -7,097 | EUR 42.94 | EUR 43.18 |
| 2024-10-29 (Tuesday) | 29,573 | EUR 1,269,865 | EUR 1,269,865 | 0 | EUR -7,097 | EUR 42.94 | EUR 43.18 |
| 2024-10-28 (Monday) | 29,573 | EUR 1,276,962 | EUR 1,276,962 | 270 | EUR 6,384 | EUR 43.18 | EUR 43.36 |
| 2024-10-28 (Monday) | 29,573 | EUR 1,276,962 | EUR 1,276,962 | 270 | EUR 6,384 | EUR 43.18 | EUR 43.36 |
| 2024-10-25 (Friday) | 29,303 | EUR 1,270,578 | EUR 1,270,578 | 0 | EUR 11,428 | EUR 43.36 | EUR 42.97 |
| 2024-10-25 (Friday) | 29,303 | EUR 1,270,578 | EUR 1,270,578 | 0 | EUR 11,428 | EUR 43.36 | EUR 42.97 |
| 2024-10-24 (Thursday) | 29,303 | EUR 1,259,150 | EUR 1,259,150 | 0 | EUR -3,223 | EUR 42.97 | EUR 43.08 |
| 2024-10-24 (Thursday) | 29,303 | EUR 1,259,150 | EUR 1,259,150 | 0 | EUR -3,223 | EUR 42.97 | EUR 43.08 |
| 2024-10-23 (Wednesday) | 29,303 | EUR 1,262,373 | EUR 1,262,373 | 0 | EUR -31,941 | EUR 43.08 | EUR 44.17 |
| 2024-10-23 (Wednesday) | 29,303 | EUR 1,262,373 | EUR 1,262,373 | 0 | EUR -31,941 | EUR 43.08 | EUR 44.17 |
| 2024-10-22 (Tuesday) | 29,303 | EUR 1,294,314 | EUR 1,294,314 | 0 | EUR 29,890 | EUR 44.17 | EUR 43.15 |
| 2024-10-22 (Tuesday) | 29,303 | EUR 1,294,314 | EUR 1,294,314 | 0 | EUR 29,890 | EUR 44.17 | EUR 43.15 |
| 2024-10-21 (Monday) | 29,303 | EUR 1,264,424 | EUR 1,264,424 | 0 | EUR -12,894 | EUR 43.15 | EUR 43.59 |
| 2024-10-21 (Monday) | 29,303 | EUR 1,264,424 | EUR 1,264,424 | 0 | EUR -12,894 | EUR 43.15 | EUR 43.59 |
| 2024-10-18 (Friday) | 29,303 | EUR 1,277,318 | EUR 1,277,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -80 | 35.750* | 40.51 Profit of 3,241 on sale | |||
| 2025-04-15 | SELL | -2,220 | 34.430* | 40.91 Profit of 90,829 on sale | |||
| 2025-04-08 | SELL | -126 | 32.640* | 41.31 Profit of 5,205 on sale | |||
| 2025-04-07 | SELL | -40 | 32.500* | 41.40 Profit of 1,656 on sale | |||
| 2025-04-04 | SELL | -418 | 35.430* | 41.46 Profit of 17,329 on sale | |||
| 2025-03-06 | BUY | 126 | 42.910* | 41.52 | |||
| 2025-03-04 | BUY | 180 | 38.440* | 41.57 | |||
| 2025-02-26 | BUY | 148 | 39.980* | 41.70 | |||
| 2025-02-25 | BUY | 380 | 37.890* | 41.75 | |||
| 2025-02-21 | BUY | 18 | 38.120* | 41.85 | |||
| 2025-02-20 | BUY | 60 | 38.390* | 41.90 | |||
| 2025-02-18 | BUY | 108 | 38.150* | 42.01 | |||
| 2025-02-17 | BUY | 40 | 38.400* | 42.07 | |||
| 2025-02-06 | BUY | 120 | 42.130* | 42.31 | |||
| 2025-02-04 | BUY | 120 | 41.800* | 42.33 | |||
| 2025-02-03 | BUY | 20 | 41.270* | 42.35 | |||
| 2024-11-26 | BUY | 306 | 41.000* | 42.55 | |||
| 2024-11-26 | BUY | 306 | 41.000* | 42.55 | |||
| 2024-11-07 | BUY | 18 | 43.520* | 42.93 | |||
| 2024-11-07 | BUY | 18 | 43.520* | 42.93 | |||
| 2024-11-06 | BUY | 20 | 42.680* | 42.95 | |||
| 2024-11-06 | BUY | 20 | 42.680* | 42.95 | |||
| 2024-11-05 | BUY | 90 | 42.230* | 43.02 | |||
| 2024-11-05 | BUY | 90 | 42.230* | 43.02 | |||
| 2024-10-30 | BUY | 20 | 42.570* | 43.26 | |||
| 2024-10-30 | BUY | 20 | 42.570* | 43.26 | |||
| 2024-10-28 | BUY | 270 | 43.180* | 43.35 | |||
| 2024-10-28 | BUY | 270 | 43.180* | 43.35 |
* (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.