| 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 | Rexel SA |
| Ticker | RXL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010451203 |
| LEI | 969500N6AVPA51648T62 |
Show aggregate RXL.PA holdings
| Date | Number of RXL.PA Shares Held | Base Market Value of RXL.PA Shares | Local Market Value of RXL.PA Shares | Change in RXL.PA Shares Held | Change in RXL.PA Base Value | Current Price per RXL.PA Share Held | Previous Price per RXL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 268,041 | EUR 6,741,231 | EUR 6,741,231 | ||||
| 2025-05-08 (Thursday) | 268,041 | EUR 6,615,252 | EUR 6,615,252 | 0 | EUR 42,887 | EUR 24.68 | EUR 24.52 |
| 2025-05-07 (Wednesday) | 268,041 | EUR 6,572,365 | EUR 6,572,365 | 0 | EUR -10,722 | EUR 24.52 | EUR 24.56 |
| 2025-05-06 (Tuesday) | 268,041 | EUR 6,583,087 | EUR 6,583,087 | 0 | EUR -24,124 | EUR 24.56 | EUR 24.65 |
| 2025-05-05 (Monday) | 268,041 | EUR 6,607,211 | EUR 6,607,211 | 0 | EUR -40,206 | EUR 24.65 | EUR 24.8 |
| 2025-05-02 (Friday) | 268,041 | EUR 6,647,417 | EUR 6,647,417 | 0 | EUR 109,897 | EUR 24.8 | EUR 24.39 |
| 2025-05-01 (Thursday) | 268,041 | EUR 6,537,520 | EUR 6,537,520 | 0 | EUR 0 | EUR 24.39 | EUR 24.39 |
| 2025-04-30 (Wednesday) | 268,041 | EUR 6,537,520 | EUR 6,537,520 | 0 | EUR 174,227 | EUR 24.39 | EUR 23.74 |
| 2025-04-29 (Tuesday) | 268,041 | EUR 6,363,293 | EUR 6,363,293 | 0 | EUR 34,845 | EUR 23.74 | EUR 23.61 |
| 2025-04-28 (Monday) | 268,041 | EUR 6,328,448 | EUR 6,328,448 | 0 | EUR 88,454 | EUR 23.61 | EUR 23.28 |
| 2025-04-25 (Friday) | 268,041 | EUR 6,239,994 | EUR 6,239,994 | 0 | EUR 136,700 | EUR 23.28 | EUR 22.77 |
| 2025-04-24 (Thursday) | 268,041 | EUR 6,103,294 | EUR 6,103,294 | 0 | EUR 37,526 | EUR 22.77 | EUR 22.63 |
| 2025-04-23 (Wednesday) | 268,041 | EUR 6,065,768 | EUR 6,065,768 | -792 | EUR 156,819 | EUR 22.63 | EUR 21.98 |
| 2025-04-22 (Tuesday) | 268,833 | EUR 5,908,949 | EUR 5,908,949 | 51,850 | EUR 1,111,455 | EUR 21.98 | EUR 22.11 |
| 2025-04-21 (Monday) | 216,983 | EUR 4,797,494 | EUR 4,797,494 | 0 | EUR 0 | EUR 22.11 | EUR 22.11 |
| 2025-04-18 (Friday) | 216,983 | EUR 4,797,494 | EUR 4,797,494 | 0 | EUR 0 | EUR 22.11 | EUR 22.11 |
| 2025-04-17 (Thursday) | 216,983 | EUR 4,797,494 | EUR 4,797,494 | 0 | EUR 4,340 | EUR 22.11 | EUR 22.09 |
| 2025-04-16 (Wednesday) | 216,983 | EUR 4,793,154 | EUR 4,793,154 | 0 | EUR -80,284 | EUR 22.09 | EUR 22.46 |
| 2025-04-15 (Tuesday) | 216,983 | EUR 4,873,438 | EUR 4,873,438 | -17,760 | EUR -239,265 | EUR 22.46 | EUR 21.78 |
| 2025-04-14 (Monday) | 234,743 | EUR 5,112,703 | EUR 5,112,703 | 0 | EUR 154,931 | EUR 21.78 | EUR 21.12 |
| 2025-04-11 (Friday) | 234,743 | EUR 4,957,772 | EUR 4,957,772 | 0 | EUR -9,390 | EUR 21.12 | EUR 21.16 |
| 2025-04-10 (Thursday) | 234,743 | EUR 4,967,162 | EUR 4,967,162 | 0 | EUR 298,124 | EUR 21.16 | EUR 19.89 |
| 2025-04-09 (Wednesday) | 234,743 | EUR 4,669,038 | EUR 4,669,038 | 0 | EUR -284,039 | EUR 19.89 | EUR 21.1 |
| 2025-04-08 (Tuesday) | 234,743 | EUR 4,953,077 | EUR 4,953,077 | -966 | EUR 66,829 | EUR 21.1 | EUR 20.73 |
| 2025-04-07 (Monday) | 235,709 | EUR 4,886,248 | EUR 4,886,248 | -312 | EUR -292,053 | EUR 20.73 | EUR 21.94 |
| 2025-04-04 (Friday) | 236,021 | EUR 5,178,301 | EUR 5,178,301 | -3,210 | EUR -804,866 | EUR 21.94 | EUR 25.01 |
| 2025-04-02 (Wednesday) | 239,231 | EUR 5,983,167 | EUR 5,983,167 | 0 | EUR 62,200 | EUR 25.01 | EUR 24.75 |
| 2025-04-01 (Tuesday) | 239,231 | EUR 5,920,967 | EUR 5,920,967 | 0 | EUR -7,177 | EUR 24.75 | EUR 24.78 |
| 2025-03-31 (Monday) | 239,231 | EUR 5,928,144 | EUR 5,928,144 | 0 | EUR -203,347 | EUR 24.78 | EUR 25.63 |
| 2025-03-28 (Friday) | 239,231 | EUR 6,131,491 | EUR 6,131,491 | 0 | EUR -55,023 | EUR 25.63 | EUR 25.86 |
| 2025-03-27 (Thursday) | 239,231 | EUR 6,186,514 | EUR 6,186,514 | 0 | EUR -88,515 | EUR 25.86 | EUR 26.23 |
| 2025-03-26 (Wednesday) | 239,231 | EUR 6,275,029 | EUR 6,275,029 | 0 | EUR -57,416 | EUR 26.23 | EUR 26.47 |
| 2025-03-25 (Tuesday) | 239,231 | EUR 6,332,445 | EUR 6,332,445 | 0 | EUR -9,569 | EUR 26.47 | EUR 26.51 |
| 2025-03-24 (Monday) | 239,231 | EUR 6,342,014 | EUR 6,342,014 | 0 | EUR 26,316 | EUR 26.51 | EUR 26.4 |
| 2025-03-21 (Friday) | 239,231 | EUR 6,315,698 | EUR 6,315,698 | 0 | EUR -86,124 | EUR 26.4 | EUR 26.76 |
| 2025-03-20 (Thursday) | 239,231 | EUR 6,401,822 | EUR 6,401,822 | 0 | EUR -26,315 | EUR 26.76 | EUR 26.87 |
| 2025-03-19 (Wednesday) | 239,231 | EUR 6,428,137 | EUR 6,428,137 | 0 | EUR 102,869 | EUR 26.87 | EUR 26.44 |
| 2025-03-18 (Tuesday) | 239,231 | EUR 6,325,268 | EUR 6,325,268 | 0 | EUR 248,801 | EUR 26.44 | EUR 25.4 |
| 2025-03-17 (Monday) | 239,231 | EUR 6,076,467 | EUR 6,076,467 | 0 | EUR 55,023 | EUR 25.4 | EUR 25.17 |
| 2025-03-14 (Friday) | 239,231 | EUR 6,021,444 | EUR 6,021,444 | 0 | EUR 155,500 | EUR 25.17 | EUR 24.52 |
| 2025-03-13 (Thursday) | 239,231 | EUR 5,865,944 | EUR 5,865,944 | 0 | EUR -179,423 | EUR 24.52 | EUR 25.27 |
| 2025-03-12 (Wednesday) | 239,231 | EUR 6,045,367 | EUR 6,045,367 | 0 | EUR 105,261 | EUR 25.27 | EUR 24.83 |
| 2025-03-11 (Tuesday) | 239,231 | EUR 5,940,106 | EUR 5,940,106 | 0 | EUR -141,146 | EUR 24.83 | EUR 25.42 |
| 2025-03-10 (Monday) | 239,231 | EUR 6,081,252 | EUR 6,081,252 | 0 | EUR -468,893 | EUR 25.42 | EUR 27.38 |
| 2025-03-07 (Friday) | 239,231 | EUR 6,550,145 | EUR 6,550,145 | 0 | EUR -215,308 | EUR 27.38 | EUR 28.28 |
| 2025-03-06 (Thursday) | 239,231 | EUR 6,765,453 | EUR 6,765,453 | 966 | EUR 470,492 | EUR 28.28 | EUR 26.42 |
| 2025-03-05 (Wednesday) | 238,265 | EUR 6,294,961 | EUR 6,294,961 | 0 | EUR 319,275 | EUR 26.42 | EUR 25.08 |
| 2025-03-04 (Tuesday) | 238,265 | EUR 5,975,686 | EUR 5,975,686 | 1,404 | EUR -206,386 | EUR 25.08 | EUR 26.1 |
| 2025-03-03 (Monday) | 236,861 | EUR 6,182,072 | EUR 6,182,072 | 0 | EUR 9,474 | EUR 26.1 | EUR 26.06 |
| 2025-02-28 (Friday) | 236,861 | EUR 6,172,598 | EUR 6,172,598 | 0 | EUR -66,321 | EUR 26.06 | EUR 26.34 |
| 2025-02-27 (Thursday) | 236,861 | EUR 6,238,919 | EUR 6,238,919 | 0 | EUR -106,587 | EUR 26.34 | EUR 26.79 |
| 2025-02-26 (Wednesday) | 236,861 | EUR 6,345,506 | EUR 6,345,506 | 1,140 | EUR 275,690 | EUR 26.79 | EUR 25.75 |
| 2025-02-25 (Tuesday) | 235,721 | EUR 6,069,816 | EUR 6,069,816 | 2,964 | EUR -133,158 | EUR 25.75 | EUR 26.65 |
| 2025-02-24 (Monday) | 232,757 | EUR 6,202,974 | EUR 6,202,974 | 0 | EUR 20,948 | EUR 26.65 | EUR 26.56 |
| 2025-02-21 (Friday) | 232,757 | EUR 6,182,026 | EUR 6,182,026 | 138 | EUR 66,472 | EUR 26.56 | EUR 26.29 |
| 2025-02-20 (Thursday) | 232,619 | EUR 6,115,554 | EUR 6,115,554 | 468 | EUR 68,020 | EUR 26.29 | EUR 26.05 |
| 2025-02-19 (Wednesday) | 232,151 | EUR 6,047,534 | EUR 6,047,534 | 0 | EUR -148,576 | EUR 26.05 | EUR 26.69 |
| 2025-02-18 (Tuesday) | 232,151 | EUR 6,196,110 | EUR 6,196,110 | 828 | EUR 54,484 | EUR 26.69 | EUR 26.55 |
| 2025-02-17 (Monday) | 231,323 | EUR 6,141,626 | EUR 6,141,626 | 312 | EUR 84,518 | EUR 26.55 | EUR 26.22 |
| 2025-02-14 (Friday) | 231,011 | EUR 6,057,108 | EUR 6,057,108 | 0 | EUR -191,740 | EUR 26.22 | EUR 27.05 |
| 2025-02-13 (Thursday) | 231,011 | EUR 6,248,848 | EUR 6,248,848 | 0 | EUR 277,214 | EUR 27.05 | EUR 25.85 |
| 2025-02-12 (Wednesday) | 231,011 | EUR 5,971,634 | EUR 5,971,634 | 0 | EUR 0 | EUR 25.85 | EUR 25.85 |
| 2025-02-11 (Tuesday) | 231,011 | EUR 5,971,634 | EUR 5,971,634 | 0 | EUR 23,101 | EUR 25.85 | EUR 25.75 |
| 2025-02-10 (Monday) | 231,011 | EUR 5,948,533 | EUR 5,948,533 | 0 | EUR 73,923 | EUR 25.75 | EUR 25.43 |
| 2025-02-07 (Friday) | 231,011 | EUR 5,874,610 | EUR 5,874,610 | 0 | EUR -6,930 | EUR 25.43 | EUR 25.46 |
| 2025-02-06 (Thursday) | 231,011 | EUR 5,881,540 | EUR 5,881,540 | 936 | EUR 159,575 | EUR 25.46 | EUR 24.87 |
| 2025-02-05 (Wednesday) | 230,075 | EUR 5,721,965 | EUR 5,721,965 | 0 | EUR -62,121 | EUR 24.87 | EUR 25.14 |
| 2025-02-04 (Tuesday) | 230,075 | EUR 5,784,086 | EUR 5,784,086 | 936 | EUR 18,949 | EUR 25.14 | EUR 25.16 |
| 2025-02-03 (Monday) | 229,139 | EUR 5,765,137 | EUR 5,765,137 | 156 | EUR -92,248 | EUR 25.16 | EUR 25.58 |
| 2025-01-31 (Friday) | 228,983 | EUR 5,857,385 | EUR 5,857,385 | 0 | EUR -22,898 | EUR 25.58 | EUR 25.68 |
| 2025-01-30 (Thursday) | 228,983 | EUR 5,880,283 | EUR 5,880,283 | 0 | EUR 80,144 | EUR 25.68 | EUR 25.33 |
| 2025-01-29 (Wednesday) | 228,983 | EUR 5,800,139 | EUR 5,800,139 | 0 | EUR 16,028 | EUR 25.33 | EUR 25.26 |
| 2025-01-28 (Tuesday) | 228,983 | EUR 5,784,111 | EUR 5,784,111 | 0 | EUR -91,593 | EUR 25.26 | EUR 25.66 |
| 2025-01-27 (Monday) | 228,983 | EUR 5,875,704 | EUR 5,875,704 | 0 | EUR -144,259 | EUR 25.66 | EUR 26.29 |
| 2025-01-24 (Friday) | 228,983 | EUR 6,019,963 | EUR 6,019,963 | 0 | EUR 0 | EUR 26.29 | EUR 26.29 |
| 2025-01-23 (Thursday) | 228,983 | EUR 6,019,963 | EUR 6,019,963 | 0 | EUR 20,608 | EUR 26.29 | EUR 26.2 |
| 2025-01-22 (Wednesday) | 228,983 | EUR 5,999,355 | EUR 5,999,355 | ||||
| 2025-01-21 (Tuesday) | 228,983 | EUR 5,866,544 | EUR 5,866,544 | ||||
| 2025-01-20 (Monday) | 228,983 | EUR 5,850,516 | EUR 5,850,516 | ||||
| 2025-01-17 (Friday) | 228,983 | EUR 5,820,748 | EUR 5,820,748 | ||||
| 2025-01-16 (Thursday) | 228,983 | EUR 5,749,763 | EUR 5,749,763 | ||||
| 2025-01-15 (Wednesday) | 228,983 | EUR 5,770,372 | EUR 5,770,372 | ||||
| 2025-01-14 (Tuesday) | 228,983 | EUR 5,658,170 | EUR 5,658,170 | ||||
| 2025-01-13 (Monday) | 228,983 | EUR 5,587,185 | EUR 5,587,185 | ||||
| 2025-01-10 (Friday) | 228,983 | EUR 5,573,446 | EUR 5,573,446 | ||||
| 2025-01-09 (Thursday) | 228,983 | EUR 5,742,894 | EUR 5,742,894 | ||||
| 2025-01-09 (Thursday) | 228,983 | EUR 5,742,894 | EUR 5,742,894 | ||||
| 2025-01-09 (Thursday) | 228,983 | EUR 5,742,894 | EUR 5,742,894 | ||||
| 2025-01-08 (Wednesday) | 228,983 | EUR 5,713,126 | EUR 5,713,126 | ||||
| 2025-01-08 (Wednesday) | 228,983 | EUR 5,713,126 | EUR 5,713,126 | ||||
| 2025-01-08 (Wednesday) | 228,983 | EUR 5,713,126 | EUR 5,713,126 | ||||
| 2025-01-02 (Thursday) | 228,983 | EUR 5,571,156 | EUR 5,571,156 | ||||
| 2024-12-30 (Monday) | 228,983 | EUR 5,589,475 | EUR 5,589,475 | ||||
| 2024-12-26 (Thursday) | 228,983 | EUR 5,472,694 | EUR 5,472,694 | ||||
| 2024-12-24 (Tuesday) | 228,983 | EUR 5,472,694 | EUR 5,472,694 | ||||
| 2024-12-23 (Monday) | 228,983 | EUR 5,541,389 | EUR 5,541,389 | ||||
| 2024-12-20 (Friday) | 229,811 | EUR 5,506,272 | EUR 5,506,272 | ||||
| 2024-12-19 (Thursday) | 229,811 | EUR 5,483,290 | EUR 5,483,290 | ||||
| 2024-12-18 (Wednesday) | 230,087 | EUR 5,602,618 | EUR 5,602,618 | ||||
| 2024-12-06 (Friday) | 231,191 | EUR 5,851,444 | EUR 5,851,444 | 0 | EUR 71,669 | EUR 25.31 | EUR 25 |
| 2024-12-05 (Thursday) | 231,191 | EUR 5,779,775 | EUR 5,779,775 | 0 | EUR 178,017 | EUR 25 | EUR 24.23 |
| 2024-12-04 (Wednesday) | 231,191 | EUR 5,601,758 | EUR 5,601,758 | 0 | EUR 25,431 | EUR 24.23 | EUR 24.12 |
| 2024-12-03 (Tuesday) | 231,191 | EUR 5,576,327 | EUR 5,576,327 | 0 | EUR 13,872 | EUR 24.12 | EUR 24.06 |
| 2024-12-02 (Monday) | 231,191 | EUR 5,562,455 | EUR 5,562,455 | 0 | EUR -87,853 | EUR 24.06 | EUR 24.44 |
| 2024-11-29 (Friday) | 231,191 | EUR 5,650,308 | EUR 5,650,308 | 0 | EUR -76,293 | EUR 24.44 | EUR 24.77 |
| 2024-11-28 (Thursday) | 231,191 | EUR 5,726,601 | EUR 5,726,601 | 0 | EUR 53,174 | EUR 24.77 | EUR 24.54 |
| 2024-11-27 (Wednesday) | 231,191 | EUR 5,673,427 | EUR 5,673,427 | 0 | EUR -122,531 | EUR 24.54 | EUR 25.07 |
| 2024-11-26 (Tuesday) | 231,191 | EUR 5,795,958 | EUR 5,795,958 | 2,363 | EUR 34,069 | EUR 25.07 | EUR 25.18 |
| 2024-11-25 (Monday) | 228,828 | EUR 5,761,889 | EUR 5,761,889 | -75,396 | EUR -1,874,133 | EUR 25.18 | EUR 25.1 |
| 2024-11-22 (Friday) | 304,224 | EUR 7,636,022 | EUR 7,636,022 | 0 | EUR 48,675 | EUR 25.1 | EUR 24.94 |
| 2024-11-21 (Thursday) | 304,224 | EUR 7,587,347 | EUR 7,587,347 | 0 | EUR -9,126 | EUR 24.94 | EUR 24.97 |
| 2024-11-20 (Wednesday) | 304,224 | EUR 7,596,473 | EUR 7,596,473 | 0 | EUR -179,492 | EUR 24.97 | EUR 25.56 |
| 2024-11-19 (Tuesday) | 304,224 | EUR 7,775,965 | EUR 7,775,965 | 0 | EUR -209,915 | EUR 25.56 | EUR 26.25 |
| 2024-11-18 (Monday) | 304,224 | EUR 7,985,880 | EUR 7,985,880 | 0 | EUR 127,774 | EUR 26.25 | EUR 25.83 |
| 2024-11-12 (Tuesday) | 304,224 | EUR 7,858,106 | EUR 7,858,106 | 0 | EUR -410,702 | EUR 25.83 | EUR 27.18 |
| 2024-11-11 (Monday) | 304,224 | EUR 8,268,808 | EUR 8,268,808 | 0 | EUR 54,760 | EUR 27.18 | EUR 27 |
| 2024-11-11 (Monday) | 304,224 | EUR 8,268,808 | EUR 8,268,808 | 0 | EUR 54,760 | EUR 27.18 | EUR 27 |
| 2024-11-08 (Friday) | 304,224 | EUR 8,214,048 | EUR 8,214,048 | 0 | EUR -179,492 | EUR 27 | EUR 27.59 |
| 2024-11-08 (Friday) | 304,224 | EUR 8,214,048 | EUR 8,214,048 | 0 | EUR -179,492 | EUR 27 | EUR 27.59 |
| 2024-11-07 (Thursday) | 304,224 | EUR 8,393,540 | EUR 8,393,540 | 185 | EUR 75,033 | EUR 27.59 | EUR 27.36 |
| 2024-11-07 (Thursday) | 304,224 | EUR 8,393,540 | EUR 8,393,540 | 185 | EUR 75,033 | EUR 27.59 | EUR 27.36 |
| 2024-11-06 (Wednesday) | 304,039 | EUR 8,318,507 | EUR 8,318,507 | 207 | EUR 197,078 | EUR 27.36 | EUR 26.73 |
| 2024-11-06 (Wednesday) | 304,039 | EUR 8,318,507 | EUR 8,318,507 | 207 | EUR 197,078 | EUR 27.36 | EUR 26.73 |
| 2024-11-05 (Tuesday) | 303,832 | EUR 8,121,429 | EUR 8,121,429 | 925 | EUR 158,004 | EUR 26.73 | EUR 26.29 |
| 2024-11-05 (Tuesday) | 303,832 | EUR 8,121,429 | EUR 8,121,429 | 925 | EUR 158,004 | EUR 26.73 | EUR 26.29 |
| 2024-11-04 (Monday) | 302,907 | EUR 7,963,425 | EUR 7,963,425 | 0 | EUR 148,424 | EUR 26.29 | EUR 25.8 |
| 2024-11-04 (Monday) | 302,907 | EUR 7,963,425 | EUR 7,963,425 | 0 | EUR 148,424 | EUR 26.29 | EUR 25.8 |
| 2024-11-01 (Friday) | 302,907 | EUR 7,815,001 | EUR 7,815,001 | 0 | EUR 187,803 | EUR 25.8 | EUR 25.18 |
| 2024-11-01 (Friday) | 302,907 | EUR 7,815,001 | EUR 7,815,001 | 0 | EUR 187,803 | EUR 25.8 | EUR 25.18 |
| 2024-10-31 (Thursday) | 302,907 | EUR 7,627,198 | EUR 7,627,198 | 0 | EUR -6,058 | EUR 25.18 | EUR 25.2 |
| 2024-10-31 (Thursday) | 302,907 | EUR 7,627,198 | EUR 7,627,198 | 0 | EUR -6,058 | EUR 25.18 | EUR 25.2 |
| 2024-10-30 (Wednesday) | 302,907 | EUR 7,633,256 | EUR 7,633,256 | 207 | EUR -49,270 | EUR 25.2 | EUR 25.38 |
| 2024-10-30 (Wednesday) | 302,907 | EUR 7,633,256 | EUR 7,633,256 | 207 | EUR -49,270 | EUR 25.2 | EUR 25.38 |
| 2024-10-29 (Tuesday) | 302,700 | EUR 7,682,526 | EUR 7,682,526 | 0 | EUR -130,161 | EUR 25.38 | EUR 25.81 |
| 2024-10-29 (Tuesday) | 302,700 | EUR 7,682,526 | EUR 7,682,526 | 0 | EUR -130,161 | EUR 25.38 | EUR 25.81 |
| 2024-10-28 (Monday) | 302,700 | EUR 7,812,687 | EUR 7,812,687 | 2,775 | EUR 74,622 | EUR 25.81 | EUR 25.8 |
| 2024-10-28 (Monday) | 302,700 | EUR 7,812,687 | EUR 7,812,687 | 2,775 | EUR 74,622 | EUR 25.81 | EUR 25.8 |
| 2024-10-25 (Friday) | 299,925 | EUR 7,738,065 | EUR 7,738,065 | 0 | EUR 95,976 | EUR 25.8 | EUR 25.48 |
| 2024-10-25 (Friday) | 299,925 | EUR 7,738,065 | EUR 7,738,065 | 0 | EUR 95,976 | EUR 25.8 | EUR 25.48 |
| 2024-10-24 (Thursday) | 299,925 | EUR 7,642,089 | EUR 7,642,089 | 0 | EUR 44,989 | EUR 25.48 | EUR 25.33 |
| 2024-10-24 (Thursday) | 299,925 | EUR 7,642,089 | EUR 7,642,089 | 0 | EUR 44,989 | EUR 25.48 | EUR 25.33 |
| 2024-10-23 (Wednesday) | 299,925 | EUR 7,597,100 | EUR 7,597,100 | 0 | EUR -92,977 | EUR 25.33 | EUR 25.64 |
| 2024-10-23 (Wednesday) | 299,925 | EUR 7,597,100 | EUR 7,597,100 | 0 | EUR -92,977 | EUR 25.33 | EUR 25.64 |
| 2024-10-22 (Tuesday) | 299,925 | EUR 7,690,077 | EUR 7,690,077 | 0 | EUR -44,989 | EUR 25.64 | EUR 25.79 |
| 2024-10-21 (Monday) | 299,925 | EUR 7,735,066 | EUR 7,735,066 | 0 | EUR -41,989 | EUR 25.79 | EUR 25.93 |
| 2024-10-21 (Monday) | 299,925 | EUR 7,735,066 | EUR 7,735,066 | 0 | EUR -41,989 | EUR 25.79 | EUR 25.93 |
| 2024-10-18 (Friday) | 299,925 | EUR 7,777,055 | EUR 7,777,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -792 | 22.630* | 25.32 Profit of 20,056 on sale | |||
| 2025-04-22 | BUY | 51,850 | 21.980* | 25.35 | |||
| 2025-04-15 | SELL | -17,760 | 22.460* | 25.51 Profit of 453,008 on sale | |||
| 2025-04-08 | SELL | -966 | 21.100* | 25.73 Profit of 24,859 on sale | |||
| 2025-04-07 | SELL | -312 | 20.730* | 25.79 Profit of 8,045 on sale | |||
| 2025-04-04 | SELL | -3,210 | 21.940* | 25.83 Profit of 82,898 on sale | |||
| 2025-03-06 | BUY | 966 | 28.280* | 25.81 | |||
| 2025-03-04 | BUY | 1,404 | 25.080* | 25.81 | |||
| 2025-02-26 | BUY | 1,140 | 26.790* | 25.78 | |||
| 2025-02-25 | BUY | 2,964 | 25.750* | 25.78 | |||
| 2025-02-21 | BUY | 138 | 26.560* | 25.75 | |||
| 2025-02-20 | BUY | 468 | 26.290* | 25.75 | |||
| 2025-02-18 | BUY | 828 | 26.690* | 25.73 | |||
| 2025-02-17 | BUY | 312 | 26.550* | 25.71 | |||
| 2025-02-06 | BUY | 936 | 25.460* | 25.69 | |||
| 2025-02-04 | BUY | 936 | 25.140* | 25.71 | |||
| 2025-02-03 | BUY | 156 | 25.160* | 25.72 | |||
| 2024-11-26 | BUY | 2,363 | 25.070* | 25.98 | |||
| 2024-11-25 | SELL | -75,396 | 25.180* | 26.00 Profit of 1,960,561 on sale | |||
| 2024-11-07 | BUY | 185 | 27.590* | 25.84 | |||
| 2024-11-07 | BUY | 185 | 27.590* | 25.84 | |||
| 2024-11-06 | BUY | 207 | 27.360* | 25.71 | |||
| 2024-11-06 | BUY | 207 | 27.360* | 25.71 | |||
| 2024-11-05 | BUY | 925 | 26.730* | 25.61 | |||
| 2024-11-05 | BUY | 925 | 26.730* | 25.61 | |||
| 2024-10-30 | BUY | 207 | 25.200* | 25.60 | |||
| 2024-10-30 | BUY | 207 | 25.200* | 25.60 | |||
| 2024-10-28 | BUY | 2,775 | 25.810* | 25.60 | |||
| 2024-10-28 | BUY | 2,775 | 25.810* | 25.60 |
* (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.