| 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 | Renault SA |
| Ticker | RNO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131906 |
| LEI | 969500F7JLTX36OUI695 |
Show aggregate RNO.PA holdings
| Date | Number of RNO.PA Shares Held | Base Market Value of RNO.PA Shares | Local Market Value of RNO.PA Shares | Change in RNO.PA Shares Held | Change in RNO.PA Base Value | Current Price per RNO.PA Share Held | Previous Price per RNO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,923 | EUR 2,328,908 | EUR 2,328,908 | 0 | EUR -43,932 | EUR 46.65 | EUR 47.53 |
| 2025-05-07 (Wednesday) | 49,923 | EUR 2,372,840 | EUR 2,372,840 | 0 | EUR -31,951 | EUR 47.53 | EUR 48.17 |
| 2025-05-06 (Tuesday) | 49,923 | EUR 2,404,791 | EUR 2,404,791 | 0 | EUR 35,445 | EUR 48.17 | EUR 47.46 |
| 2025-05-05 (Monday) | 49,923 | EUR 2,369,346 | EUR 2,369,346 | 0 | EUR 3,994 | EUR 47.46 | EUR 47.38 |
| 2025-05-02 (Friday) | 49,923 | EUR 2,365,352 | EUR 2,365,352 | 0 | EUR 37,443 | EUR 47.38 | EUR 46.63 |
| 2025-05-01 (Thursday) | 49,923 | EUR 2,327,909 | EUR 2,327,909 | 0 | EUR 0 | EUR 46.63 | EUR 46.63 |
| 2025-04-30 (Wednesday) | 49,923 | EUR 2,327,909 | EUR 2,327,909 | 0 | EUR -33,948 | EUR 46.63 | EUR 47.31 |
| 2025-04-29 (Tuesday) | 49,923 | EUR 2,361,857 | EUR 2,361,857 | 0 | EUR 39,938 | EUR 47.31 | EUR 46.51 |
| 2025-04-28 (Monday) | 49,923 | EUR 2,321,919 | EUR 2,321,919 | 0 | EUR -13,978 | EUR 46.51 | EUR 46.79 |
| 2025-04-25 (Friday) | 49,923 | EUR 2,335,897 | EUR 2,335,897 | 0 | EUR -6,490 | EUR 46.79 | EUR 46.92 |
| 2025-04-24 (Thursday) | 49,923 | EUR 2,342,387 | EUR 2,342,387 | 0 | EUR 98,348 | EUR 46.92 | EUR 44.95 |
| 2025-04-23 (Wednesday) | 49,923 | EUR 2,244,039 | EUR 2,244,039 | -152 | EUR 13,198 | EUR 44.95 | EUR 44.55 |
| 2025-04-22 (Tuesday) | 50,075 | EUR 2,230,841 | EUR 2,230,841 | 0 | EUR 33,049 | EUR 44.55 | EUR 43.89 |
| 2025-04-21 (Monday) | 50,075 | EUR 2,197,792 | EUR 2,197,792 | 0 | EUR 0 | EUR 43.89 | EUR 43.89 |
| 2025-04-18 (Friday) | 50,075 | EUR 2,197,792 | EUR 2,197,792 | 0 | EUR 0 | EUR 43.89 | EUR 43.89 |
| 2025-04-17 (Thursday) | 50,075 | EUR 2,197,792 | EUR 2,197,792 | 0 | EUR 1,502 | EUR 43.89 | EUR 43.86 |
| 2025-04-16 (Wednesday) | 50,075 | EUR 2,196,290 | EUR 2,196,290 | 0 | EUR -35,052 | EUR 43.86 | EUR 44.56 |
| 2025-04-15 (Tuesday) | 50,075 | EUR 2,231,342 | EUR 2,231,342 | -3,996 | EUR -134,264 | EUR 44.56 | EUR 43.75 |
| 2025-04-14 (Monday) | 54,071 | EUR 2,365,606 | EUR 2,365,606 | 0 | EUR 54,611 | EUR 43.75 | EUR 42.74 |
| 2025-04-11 (Friday) | 54,071 | EUR 2,310,995 | EUR 2,310,995 | 0 | EUR 13,518 | EUR 42.74 | EUR 42.49 |
| 2025-04-10 (Thursday) | 54,071 | EUR 2,297,477 | EUR 2,297,477 | 0 | EUR 48,123 | EUR 42.49 | EUR 41.6 |
| 2025-04-09 (Wednesday) | 54,071 | EUR 2,249,354 | EUR 2,249,354 | 0 | EUR -22,169 | EUR 41.6 | EUR 42.01 |
| 2025-04-08 (Tuesday) | 54,071 | EUR 2,271,523 | EUR 2,271,523 | -224 | EUR -32,757 | EUR 42.01 | EUR 42.44 |
| 2025-04-07 (Monday) | 54,295 | EUR 2,304,280 | EUR 2,304,280 | -72 | EUR -101,460 | EUR 42.44 | EUR 44.25 |
| 2025-04-04 (Friday) | 54,367 | EUR 2,405,740 | EUR 2,405,740 | -744 | EUR -208,175 | EUR 44.25 | EUR 47.43 |
| 2025-04-02 (Wednesday) | 55,111 | EUR 2,613,915 | EUR 2,613,915 | 0 | EUR 20,391 | EUR 47.43 | EUR 47.06 |
| 2025-04-01 (Tuesday) | 55,111 | EUR 2,593,524 | EUR 2,593,524 | 0 | EUR 28,107 | EUR 47.06 | EUR 46.55 |
| 2025-03-31 (Monday) | 55,111 | EUR 2,565,417 | EUR 2,565,417 | 0 | EUR -52,356 | EUR 46.55 | EUR 47.5 |
| 2025-03-28 (Friday) | 55,111 | EUR 2,617,773 | EUR 2,617,773 | 0 | EUR -97,546 | EUR 47.5 | EUR 49.27 |
| 2025-03-27 (Thursday) | 55,111 | EUR 2,715,319 | EUR 2,715,319 | 0 | EUR 14,880 | EUR 49.27 | EUR 49 |
| 2025-03-26 (Wednesday) | 55,111 | EUR 2,700,439 | EUR 2,700,439 | 0 | EUR -50,702 | EUR 49 | EUR 49.92 |
| 2025-03-25 (Tuesday) | 55,111 | EUR 2,751,141 | EUR 2,751,141 | 0 | EUR 38,578 | EUR 49.92 | EUR 49.22 |
| 2025-03-24 (Monday) | 55,111 | EUR 2,712,563 | EUR 2,712,563 | 0 | EUR 114,079 | EUR 49.22 | EUR 47.15 |
| 2025-03-21 (Friday) | 55,111 | EUR 2,598,484 | EUR 2,598,484 | 0 | EUR -57,866 | EUR 47.15 | EUR 48.2 |
| 2025-03-20 (Thursday) | 55,111 | EUR 2,656,350 | EUR 2,656,350 | 0 | EUR -52,356 | EUR 48.2 | EUR 49.15 |
| 2025-03-19 (Wednesday) | 55,111 | EUR 2,708,706 | EUR 2,708,706 | 0 | EUR 13,227 | EUR 49.15 | EUR 48.91 |
| 2025-03-18 (Tuesday) | 55,111 | EUR 2,695,479 | EUR 2,695,479 | 0 | EUR 38,027 | EUR 48.91 | EUR 48.22 |
| 2025-03-17 (Monday) | 55,111 | EUR 2,657,452 | EUR 2,657,452 | 0 | EUR -6,063 | EUR 48.22 | EUR 48.33 |
| 2025-03-14 (Friday) | 55,111 | EUR 2,663,515 | EUR 2,663,515 | 0 | EUR 26,454 | EUR 48.33 | EUR 47.85 |
| 2025-03-13 (Thursday) | 55,111 | EUR 2,637,061 | EUR 2,637,061 | 0 | EUR -28,107 | EUR 47.85 | EUR 48.36 |
| 2025-03-12 (Wednesday) | 55,111 | EUR 2,665,168 | EUR 2,665,168 | 0 | EUR 34,720 | EUR 48.36 | EUR 47.73 |
| 2025-03-11 (Tuesday) | 55,111 | EUR 2,630,448 | EUR 2,630,448 | 0 | EUR 29,209 | EUR 47.73 | EUR 47.2 |
| 2025-03-10 (Monday) | 55,111 | EUR 2,601,239 | EUR 2,601,239 | 0 | EUR -22,596 | EUR 47.2 | EUR 47.61 |
| 2025-03-07 (Friday) | 55,111 | EUR 2,623,835 | EUR 2,623,835 | 0 | EUR -68,888 | EUR 47.61 | EUR 48.86 |
| 2025-03-06 (Thursday) | 55,111 | EUR 2,692,723 | EUR 2,692,723 | 224 | EUR -7,169 | EUR 48.86 | EUR 49.19 |
| 2025-03-05 (Wednesday) | 54,887 | EUR 2,699,892 | EUR 2,699,892 | 0 | EUR 53,790 | EUR 49.19 | EUR 48.21 |
| 2025-03-04 (Tuesday) | 54,887 | EUR 2,646,102 | EUR 2,646,102 | 324 | EUR -111,512 | EUR 48.21 | EUR 50.54 |
| 2025-03-03 (Monday) | 54,563 | EUR 2,757,614 | EUR 2,757,614 | 0 | EUR 38,194 | EUR 50.54 | EUR 49.84 |
| 2025-02-28 (Friday) | 54,563 | EUR 2,719,420 | EUR 2,719,420 | -82,948 | EUR -4,108,001 | EUR 49.84 | EUR 49.65 |
| 2025-02-27 (Thursday) | 137,511 | EUR 6,827,421 | EUR 6,827,421 | 0 | EUR 1,375 | EUR 49.65 | EUR 49.64 |
| 2025-02-26 (Wednesday) | 137,511 | EUR 6,826,046 | EUR 6,826,046 | 660 | EUR 172,350 | EUR 49.64 | EUR 48.62 |
| 2025-02-25 (Tuesday) | 136,851 | EUR 6,653,696 | EUR 6,653,696 | 1,710 | EUR 39,895 | EUR 48.62 | EUR 48.94 |
| 2025-02-24 (Monday) | 135,141 | EUR 6,613,801 | EUR 6,613,801 | 0 | EUR 24,326 | EUR 48.94 | EUR 48.76 |
| 2025-02-21 (Friday) | 135,141 | EUR 6,589,475 | EUR 6,589,475 | 80 | EUR -46,072 | EUR 48.76 | EUR 49.13 |
| 2025-02-20 (Thursday) | 135,061 | EUR 6,635,547 | EUR 6,635,547 | 270 | EUR -265,752 | EUR 49.13 | EUR 51.2 |
| 2025-02-19 (Wednesday) | 134,791 | EUR 6,901,299 | EUR 6,901,299 | 0 | EUR -169,837 | EUR 51.2 | EUR 52.46 |
| 2025-02-18 (Tuesday) | 134,791 | EUR 7,071,136 | EUR 7,071,136 | 480 | EUR 38,612 | EUR 52.46 | EUR 52.36 |
| 2025-02-17 (Monday) | 134,311 | EUR 7,032,524 | EUR 7,032,524 | 180 | EUR -9,354 | EUR 52.36 | EUR 52.5 |
| 2025-02-14 (Friday) | 134,131 | EUR 7,041,878 | EUR 7,041,878 | 0 | EUR 83,162 | EUR 52.5 | EUR 51.88 |
| 2025-02-13 (Thursday) | 134,131 | EUR 6,958,716 | EUR 6,958,716 | 0 | EUR 257,531 | EUR 51.88 | EUR 49.96 |
| 2025-02-12 (Wednesday) | 134,131 | EUR 6,701,185 | EUR 6,701,185 | 0 | EUR 147,544 | EUR 49.96 | EUR 48.86 |
| 2025-02-11 (Tuesday) | 134,131 | EUR 6,553,641 | EUR 6,553,641 | 0 | EUR -61,700 | EUR 48.86 | EUR 49.32 |
| 2025-02-10 (Monday) | 134,131 | EUR 6,615,341 | EUR 6,615,341 | 0 | EUR 21,461 | EUR 49.32 | EUR 49.16 |
| 2025-02-07 (Friday) | 134,131 | EUR 6,593,880 | EUR 6,593,880 | 0 | EUR 64,383 | EUR 49.16 | EUR 48.68 |
| 2025-02-06 (Thursday) | 134,131 | EUR 6,529,497 | EUR 6,529,497 | 540 | EUR 147,855 | EUR 48.68 | EUR 47.77 |
| 2025-02-05 (Wednesday) | 133,591 | EUR 6,381,642 | EUR 6,381,642 | 0 | EUR -169,661 | EUR 47.77 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 133,591 | EUR 6,551,303 | EUR 6,551,303 | 540 | EUR -18,755 | EUR 49.04 | EUR 49.38 |
| 2025-02-03 (Monday) | 133,051 | EUR 6,570,058 | EUR 6,570,058 | 90 | EUR -31,456 | EUR 49.38 | EUR 49.65 |
| 2025-01-31 (Friday) | 132,961 | EUR 6,601,514 | EUR 6,601,514 | 0 | EUR -14,625 | EUR 49.65 | EUR 49.76 |
| 2025-01-30 (Thursday) | 132,961 | EUR 6,616,139 | EUR 6,616,139 | 0 | EUR 15,955 | EUR 49.76 | EUR 49.64 |
| 2025-01-29 (Wednesday) | 132,961 | EUR 6,600,184 | EUR 6,600,184 | 0 | EUR 38,559 | EUR 49.64 | EUR 49.35 |
| 2025-01-28 (Tuesday) | 132,961 | EUR 6,561,625 | EUR 6,561,625 | 0 | EUR 39,888 | EUR 49.35 | EUR 49.05 |
| 2025-01-27 (Monday) | 132,961 | EUR 6,521,737 | EUR 6,521,737 | 0 | EUR -10,637 | EUR 49.05 | EUR 49.13 |
| 2025-01-24 (Friday) | 132,961 | EUR 6,532,374 | EUR 6,532,374 | 0 | EUR 71,799 | EUR 49.13 | EUR 48.59 |
| 2025-01-23 (Thursday) | 132,961 | EUR 6,460,575 | EUR 6,460,575 | 0 | EUR -142,268 | EUR 48.59 | EUR 49.66 |
| 2025-01-22 (Wednesday) | 132,961 | EUR 6,602,843 | EUR 6,602,843 | ||||
| 2025-01-21 (Tuesday) | 132,961 | EUR 6,404,731 | EUR 6,404,731 | ||||
| 2025-01-20 (Monday) | 132,961 | EUR 6,404,731 | EUR 6,404,731 | ||||
| 2025-01-17 (Friday) | 132,961 | EUR 6,484,508 | EUR 6,484,508 | ||||
| 2025-01-16 (Thursday) | 132,961 | EUR 6,431,324 | EUR 6,431,324 | ||||
| 2025-01-15 (Wednesday) | 132,961 | EUR 6,319,636 | EUR 6,319,636 | ||||
| 2025-01-14 (Tuesday) | 132,961 | EUR 6,203,960 | EUR 6,203,960 | ||||
| 2025-01-13 (Monday) | 132,961 | EUR 6,092,273 | EUR 6,092,273 | ||||
| 2025-01-10 (Friday) | 132,961 | EUR 6,088,284 | EUR 6,088,284 | ||||
| 2025-01-09 (Thursday) | 132,961 | EUR 6,090,943 | EUR 6,090,943 | ||||
| 2025-01-09 (Thursday) | 132,961 | EUR 6,090,943 | EUR 6,090,943 | ||||
| 2025-01-09 (Thursday) | 132,961 | EUR 6,090,943 | EUR 6,090,943 | ||||
| 2025-01-08 (Wednesday) | 132,961 | EUR 6,269,111 | EUR 6,269,111 | ||||
| 2025-01-08 (Wednesday) | 132,961 | EUR 6,269,111 | EUR 6,269,111 | ||||
| 2025-01-08 (Wednesday) | 132,961 | EUR 6,269,111 | EUR 6,269,111 | ||||
| 2025-01-02 (Thursday) | 132,961 | EUR 6,257,145 | EUR 6,257,145 | ||||
| 2024-12-30 (Monday) | 132,961 | EUR 6,202,631 | EUR 6,202,631 | ||||
| 2024-12-26 (Thursday) | 132,961 | EUR 6,259,804 | EUR 6,259,804 | ||||
| 2024-12-24 (Tuesday) | 132,961 | EUR 6,259,804 | EUR 6,259,804 | ||||
| 2024-12-23 (Monday) | 132,961 | EUR 6,150,776 | EUR 6,150,776 | ||||
| 2024-12-20 (Friday) | 133,441 | EUR 6,247,708 | EUR 6,247,708 | ||||
| 2024-12-19 (Thursday) | 133,441 | EUR 6,175,649 | EUR 6,175,649 | ||||
| 2024-12-18 (Wednesday) | 133,601 | EUR 6,255,199 | EUR 6,255,199 | ||||
| 2024-12-06 (Friday) | 134,241 | EUR 5,864,989 | EUR 5,864,989 | 0 | EUR 144,980 | EUR 43.69 | EUR 42.61 |
| 2024-12-05 (Thursday) | 134,241 | EUR 5,720,009 | EUR 5,720,009 | 0 | EUR 130,214 | EUR 42.61 | EUR 41.64 |
| 2024-12-04 (Wednesday) | 134,241 | EUR 5,589,795 | EUR 5,589,795 | 0 | EUR 259,085 | EUR 41.64 | EUR 39.71 |
| 2024-12-03 (Tuesday) | 134,241 | EUR 5,330,710 | EUR 5,330,710 | 0 | EUR 1,342 | EUR 39.71 | EUR 39.7 |
| 2024-12-02 (Monday) | 134,241 | EUR 5,329,368 | EUR 5,329,368 | 0 | EUR -111,420 | EUR 39.7 | EUR 40.53 |
| 2024-11-29 (Friday) | 134,241 | EUR 5,440,788 | EUR 5,440,788 | 0 | EUR 119,475 | EUR 40.53 | EUR 39.64 |
| 2024-11-28 (Thursday) | 134,241 | EUR 5,321,313 | EUR 5,321,313 | 0 | EUR 52,354 | EUR 39.64 | EUR 39.25 |
| 2024-11-27 (Wednesday) | 134,241 | EUR 5,268,959 | EUR 5,268,959 | 0 | EUR -37,588 | EUR 39.25 | EUR 39.53 |
| 2024-11-26 (Tuesday) | 134,241 | EUR 5,306,547 | EUR 5,306,547 | 1,377 | EUR 1,287 | EUR 39.53 | EUR 39.93 |
| 2024-11-26 (Tuesday) | 134,241 | EUR 5,306,547 | EUR 5,306,547 | 1,377 | EUR 1,287 | EUR 39.53 | EUR 39.93 |
| 2024-11-25 (Monday) | 132,864 | EUR 5,305,260 | EUR 5,305,260 | -13,690 | EUR -602,332 | EUR 39.93 | EUR 40.31 |
| 2024-11-22 (Friday) | 146,554 | EUR 5,907,592 | EUR 5,907,592 | 0 | EUR -35,173 | EUR 40.31 | EUR 40.55 |
| 2024-11-21 (Thursday) | 146,554 | EUR 5,942,765 | EUR 5,942,765 | 0 | EUR -11,724 | EUR 40.55 | EUR 40.63 |
| 2024-11-20 (Wednesday) | 146,554 | EUR 5,954,489 | EUR 5,954,489 | 0 | EUR -136,295 | EUR 40.63 | EUR 41.56 |
| 2024-11-19 (Tuesday) | 146,554 | EUR 6,090,784 | EUR 6,090,784 | 0 | EUR -39,570 | EUR 41.56 | EUR 41.83 |
| 2024-11-18 (Monday) | 146,554 | EUR 6,130,354 | EUR 6,130,354 | 0 | EUR 136,295 | EUR 41.83 | EUR 40.9 |
| 2024-11-12 (Tuesday) | 146,554 | EUR 5,994,059 | EUR 5,994,059 | 0 | EUR -8,793 | EUR 40.9 | EUR 40.96 |
| 2024-11-11 (Monday) | 146,554 | EUR 6,002,852 | EUR 6,002,852 | 0 | EUR 39,570 | EUR 40.96 | EUR 40.69 |
| 2024-11-11 (Monday) | 146,554 | EUR 6,002,852 | EUR 6,002,852 | 0 | EUR 39,570 | EUR 40.96 | EUR 40.69 |
| 2024-11-08 (Friday) | 146,554 | EUR 5,963,282 | EUR 5,963,282 | 0 | EUR 26,379 | EUR 40.69 | EUR 40.51 |
| 2024-11-08 (Friday) | 146,554 | EUR 5,963,282 | EUR 5,963,282 | 0 | EUR 26,379 | EUR 40.69 | EUR 40.51 |
| 2024-11-07 (Thursday) | 146,554 | EUR 5,936,903 | EUR 5,936,903 | 89 | EUR -30,081 | EUR 40.51 | EUR 40.74 |
| 2024-11-07 (Thursday) | 146,554 | EUR 5,936,903 | EUR 5,936,903 | 89 | EUR -30,081 | EUR 40.51 | EUR 40.74 |
| 2024-11-06 (Wednesday) | 146,465 | EUR 5,966,984 | EUR 5,966,984 | 100 | EUR -17,881 | EUR 40.74 | EUR 40.89 |
| 2024-11-06 (Wednesday) | 146,465 | EUR 5,966,984 | EUR 5,966,984 | 100 | EUR -17,881 | EUR 40.74 | EUR 40.89 |
| 2024-11-05 (Tuesday) | 146,365 | EUR 5,984,865 | EUR 5,984,865 | 445 | EUR 26,951 | EUR 40.89 | EUR 40.83 |
| 2024-11-05 (Tuesday) | 146,365 | EUR 5,984,865 | EUR 5,984,865 | 445 | EUR 26,951 | EUR 40.89 | EUR 40.83 |
| 2024-11-04 (Monday) | 145,920 | EUR 5,957,914 | EUR 5,957,914 | 0 | EUR -36,480 | EUR 40.83 | EUR 41.08 |
| 2024-11-04 (Monday) | 145,920 | EUR 5,957,914 | EUR 5,957,914 | 0 | EUR -36,480 | EUR 40.83 | EUR 41.08 |
| 2024-11-01 (Friday) | 145,920 | EUR 5,994,394 | EUR 5,994,394 | 0 | EUR -119,654 | EUR 41.08 | EUR 41.9 |
| 2024-11-01 (Friday) | 145,920 | EUR 5,994,394 | EUR 5,994,394 | 0 | EUR -119,654 | EUR 41.08 | EUR 41.9 |
| 2024-10-31 (Thursday) | 145,920 | EUR 6,114,048 | EUR 6,114,048 | 0 | EUR -18,970 | EUR 41.9 | EUR 42.03 |
| 2024-10-31 (Thursday) | 145,920 | EUR 6,114,048 | EUR 6,114,048 | 0 | EUR -18,970 | EUR 41.9 | EUR 42.03 |
| 2024-10-30 (Wednesday) | 145,920 | EUR 6,133,018 | EUR 6,133,018 | 100 | EUR -103,703 | EUR 42.03 | EUR 42.77 |
| 2024-10-30 (Wednesday) | 145,920 | EUR 6,133,018 | EUR 6,133,018 | 100 | EUR -103,703 | EUR 42.03 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 145,820 | EUR 6,236,721 | EUR 6,236,721 | 0 | EUR -77,285 | EUR 42.77 | EUR 43.3 |
| 2024-10-29 (Tuesday) | 145,820 | EUR 6,236,721 | EUR 6,236,721 | 0 | EUR -77,285 | EUR 42.77 | EUR 43.3 |
| 2024-10-28 (Monday) | 145,820 | EUR 6,314,006 | EUR 6,314,006 | 1,335 | EUR 86,702 | EUR 43.3 | EUR 43.1 |
| 2024-10-28 (Monday) | 145,820 | EUR 6,314,006 | EUR 6,314,006 | 1,335 | EUR 86,702 | EUR 43.3 | EUR 43.1 |
| 2024-10-25 (Friday) | 144,485 | EUR 6,227,304 | EUR 6,227,304 | 0 | EUR 132,927 | EUR 43.1 | EUR 42.18 |
| 2024-10-25 (Friday) | 144,485 | EUR 6,227,304 | EUR 6,227,304 | 0 | EUR 132,927 | EUR 43.1 | EUR 42.18 |
| 2024-10-24 (Thursday) | 144,485 | EUR 6,094,377 | EUR 6,094,377 | 0 | EUR 275,966 | EUR 42.18 | EUR 40.27 |
| 2024-10-24 (Thursday) | 144,485 | EUR 6,094,377 | EUR 6,094,377 | 0 | EUR 275,966 | EUR 42.18 | EUR 40.27 |
| 2024-10-23 (Wednesday) | 144,485 | EUR 5,818,411 | EUR 5,818,411 | 0 | EUR -80,912 | EUR 40.27 | EUR 40.83 |
| 2024-10-23 (Wednesday) | 144,485 | EUR 5,818,411 | EUR 5,818,411 | 0 | EUR -80,912 | EUR 40.27 | EUR 40.83 |
| 2024-10-22 (Tuesday) | 144,485 | EUR 5,899,323 | EUR 5,899,323 | 0 | EUR 39,011 | EUR 40.83 | EUR 40.56 |
| 2024-10-22 (Tuesday) | 144,485 | EUR 5,899,323 | EUR 5,899,323 | 0 | EUR 39,011 | EUR 40.83 | EUR 40.56 |
| 2024-10-21 (Monday) | 144,485 | EUR 5,860,312 | EUR 5,860,312 | 0 | EUR 11,559 | EUR 40.56 | EUR 40.48 |
| 2024-10-21 (Monday) | 144,485 | EUR 5,860,312 | EUR 5,860,312 | 0 | EUR 11,559 | EUR 40.56 | EUR 40.48 |
| 2024-10-18 (Friday) | 144,485 | EUR 5,848,753 | EUR 5,848,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -152 | 44.950* | 44.95 Profit of 6,833 on sale | |||
| 2025-04-15 | SELL | -3,996 | 44.560* | 45.00 Profit of 179,815 on sale | |||
| 2025-04-08 | SELL | -224 | 42.010* | 45.12 Profit of 10,107 on sale | |||
| 2025-04-07 | SELL | -72 | 42.440* | 45.15 Profit of 3,251 on sale | |||
| 2025-04-04 | SELL | -744 | 44.250* | 45.16 Profit of 33,597 on sale | |||
| 2025-03-06 | BUY | 224 | 48.860* | 44.39 | |||
| 2025-03-04 | BUY | 324 | 48.210* | 44.28 | |||
| 2025-02-28 | SELL | -82,948 | 49.840* | 44.12 Profit of 3,659,998 on sale | |||
| 2025-02-26 | BUY | 660 | 49.640* | 43.97 | |||
| 2025-02-25 | BUY | 1,710 | 48.620* | 43.91 | |||
| 2025-02-21 | BUY | 80 | 48.760* | 43.77 | |||
| 2025-02-20 | BUY | 270 | 49.130* | 43.69 | |||
| 2025-02-18 | BUY | 480 | 52.460* | 43.45 | |||
| 2025-02-17 | BUY | 180 | 52.360* | 43.31 | |||
| 2025-02-06 | BUY | 540 | 48.680* | 42.51 | |||
| 2025-02-04 | BUY | 540 | 49.040* | 42.30 | |||
| 2025-02-03 | BUY | 90 | 49.380* | 42.18 | |||
| 2024-11-26 | BUY | 1,377 | 39.530* | 41.31 | |||
| 2024-11-26 | BUY | 1,377 | 39.530* | 41.31 | |||
| 2024-11-25 | SELL | -13,690 | 39.930* | 41.34 Profit of 565,995 on sale | |||
| 2024-11-07 | BUY | 89 | 40.510* | 41.58 | |||
| 2024-11-07 | BUY | 89 | 40.510* | 41.58 | |||
| 2024-11-06 | BUY | 100 | 40.740* | 41.65 | |||
| 2024-11-06 | BUY | 100 | 40.740* | 41.65 | |||
| 2024-11-05 | BUY | 445 | 40.890* | 41.71 | |||
| 2024-11-05 | BUY | 445 | 40.890* | 41.71 | |||
| 2024-10-30 | BUY | 100 | 42.030* | 41.86 | |||
| 2024-10-30 | BUY | 100 | 42.030* | 41.86 | |||
| 2024-10-28 | BUY | 1,335 | 43.300* | 41.39 | |||
| 2024-10-28 | BUY | 1,335 | 43.300* | 41.39 |
* (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.