| 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 | Cie de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125007 |
| LEI | NFONVGN05Z0FMN5PEC35 |
Show aggregate SGO.PA holdings
| Date | Number of SGO.PA Shares Held | Base Market Value of SGO.PA Shares | Local Market Value of SGO.PA Shares | Change in SGO.PA Shares Held | Change in SGO.PA Base Value | Current Price per SGO.PA Share Held | Previous Price per SGO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,992 | EUR 6,583,974 | EUR 6,583,974 | 0 | EUR 97,809 | EUR 98.28 | EUR 96.82 |
| 2025-05-07 (Wednesday) | 66,992 | EUR 6,486,165 | EUR 6,486,165 | 0 | EUR -92,449 | EUR 96.82 | EUR 98.2 |
| 2025-05-06 (Tuesday) | 66,992 | EUR 6,578,614 | EUR 6,578,614 | 0 | EUR 9,378 | EUR 98.2 | EUR 98.06 |
| 2025-05-05 (Monday) | 66,992 | EUR 6,569,236 | EUR 6,569,236 | 0 | EUR -53,593 | EUR 98.06 | EUR 98.86 |
| 2025-05-02 (Friday) | 66,992 | EUR 6,622,829 | EUR 6,622,829 | 0 | EUR 225,093 | EUR 98.86 | EUR 95.5 |
| 2025-05-01 (Thursday) | 66,992 | EUR 6,397,736 | EUR 6,397,736 | 0 | EUR 0 | EUR 95.5 | EUR 95.5 |
| 2025-04-30 (Wednesday) | 66,992 | EUR 6,397,736 | EUR 6,397,736 | 0 | EUR -38,855 | EUR 95.5 | EUR 96.08 |
| 2025-04-29 (Tuesday) | 66,992 | EUR 6,436,591 | EUR 6,436,591 | 0 | EUR 8,039 | EUR 96.08 | EUR 95.96 |
| 2025-04-28 (Monday) | 66,992 | EUR 6,428,552 | EUR 6,428,552 | 0 | EUR 97,808 | EUR 95.96 | EUR 94.5 |
| 2025-04-25 (Friday) | 66,992 | EUR 6,330,744 | EUR 6,330,744 | 0 | EUR 281,366 | EUR 94.5 | EUR 90.3 |
| 2025-04-24 (Thursday) | 66,992 | EUR 6,049,378 | EUR 6,049,378 | 0 | EUR 18,758 | EUR 90.3 | EUR 90.02 |
| 2025-04-23 (Wednesday) | 66,992 | EUR 6,030,620 | EUR 6,030,620 | -200 | EUR 257,483 | EUR 90.02 | EUR 85.92 |
| 2025-04-22 (Tuesday) | 67,192 | EUR 5,773,137 | EUR 5,773,137 | 0 | EUR -44,346 | EUR 85.92 | EUR 86.58 |
| 2025-04-21 (Monday) | 67,192 | EUR 5,817,483 | EUR 5,817,483 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-18 (Friday) | 67,192 | EUR 5,817,483 | EUR 5,817,483 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-17 (Thursday) | 67,192 | EUR 5,817,483 | EUR 5,817,483 | 0 | EUR -155,886 | EUR 86.58 | EUR 88.9 |
| 2025-04-16 (Wednesday) | 67,192 | EUR 5,973,369 | EUR 5,973,369 | 0 | EUR -86,006 | EUR 88.9 | EUR 90.18 |
| 2025-04-15 (Tuesday) | 67,192 | EUR 6,059,375 | EUR 6,059,375 | -5,550 | EUR -141,153 | EUR 90.18 | EUR 85.24 |
| 2025-04-14 (Monday) | 72,742 | EUR 6,200,528 | EUR 6,200,528 | 0 | EUR 209,497 | EUR 85.24 | EUR 82.36 |
| 2025-04-11 (Friday) | 72,742 | EUR 5,991,031 | EUR 5,991,031 | 0 | EUR 30,552 | EUR 82.36 | EUR 81.94 |
| 2025-04-10 (Thursday) | 72,742 | EUR 5,960,479 | EUR 5,960,479 | 0 | EUR 391,351 | EUR 81.94 | EUR 76.56 |
| 2025-04-09 (Wednesday) | 72,742 | EUR 5,569,128 | EUR 5,569,128 | 0 | EUR -290,968 | EUR 76.56 | EUR 80.56 |
| 2025-04-08 (Tuesday) | 72,742 | EUR 5,860,096 | EUR 5,860,096 | -301 | EUR 102,847 | EUR 80.56 | EUR 78.82 |
| 2025-04-07 (Monday) | 73,043 | EUR 5,757,249 | EUR 5,757,249 | -96 | EUR -224,058 | EUR 78.82 | EUR 81.78 |
| 2025-04-04 (Friday) | 73,139 | EUR 5,981,307 | EUR 5,981,307 | -999 | EUR -904,630 | EUR 81.78 | EUR 92.88 |
| 2025-04-02 (Wednesday) | 74,138 | EUR 6,885,937 | EUR 6,885,937 | 0 | EUR 43,000 | EUR 92.88 | EUR 92.3 |
| 2025-04-01 (Tuesday) | 74,138 | EUR 6,842,937 | EUR 6,842,937 | 0 | EUR 44,482 | EUR 92.3 | EUR 91.7 |
| 2025-03-31 (Monday) | 74,138 | EUR 6,798,455 | EUR 6,798,455 | 0 | EUR -360,310 | EUR 91.7 | EUR 96.56 |
| 2025-03-28 (Friday) | 74,138 | EUR 7,158,765 | EUR 7,158,765 | 0 | EUR -140,862 | EUR 96.56 | EUR 98.46 |
| 2025-03-27 (Thursday) | 74,138 | EUR 7,299,627 | EUR 7,299,627 | 0 | EUR -84,518 | EUR 98.46 | EUR 99.6 |
| 2025-03-26 (Wednesday) | 74,138 | EUR 7,384,145 | EUR 7,384,145 | 0 | EUR -37,069 | EUR 99.6 | EUR 100.1 |
| 2025-03-25 (Tuesday) | 74,138 | EUR 7,421,214 | EUR 7,421,214 | 0 | EUR 29,655 | EUR 100.1 | EUR 99.7 |
| 2025-03-24 (Monday) | 74,138 | EUR 7,391,559 | EUR 7,391,559 | 0 | EUR -19,275 | EUR 99.7 | EUR 99.96 |
| 2025-03-21 (Friday) | 74,138 | EUR 7,410,834 | EUR 7,410,834 | 0 | EUR -110,466 | EUR 99.96 | EUR 101.45 |
| 2025-03-20 (Thursday) | 74,138 | EUR 7,521,300 | EUR 7,521,300 | 0 | EUR -85,259 | EUR 101.45 | EUR 102.6 |
| 2025-03-19 (Wednesday) | 74,138 | EUR 7,606,559 | EUR 7,606,559 | 0 | EUR 126,035 | EUR 102.6 | EUR 100.9 |
| 2025-03-18 (Tuesday) | 74,138 | EUR 7,480,524 | EUR 7,480,524 | 0 | EUR 66,724 | EUR 100.9 | EUR 100 |
| 2025-03-17 (Monday) | 74,138 | EUR 7,413,800 | EUR 7,413,800 | 0 | EUR -22,241 | EUR 100 | EUR 100.3 |
| 2025-03-14 (Friday) | 74,138 | EUR 7,436,041 | EUR 7,436,041 | 0 | EUR 127,517 | EUR 100.3 | EUR 98.58 |
| 2025-03-13 (Thursday) | 74,138 | EUR 7,308,524 | EUR 7,308,524 | 0 | EUR -112,690 | EUR 98.58 | EUR 100.1 |
| 2025-03-12 (Wednesday) | 74,138 | EUR 7,421,214 | EUR 7,421,214 | 0 | EUR 143,828 | EUR 100.1 | EUR 98.16 |
| 2025-03-11 (Tuesday) | 74,138 | EUR 7,277,386 | EUR 7,277,386 | 0 | EUR -143,828 | EUR 98.16 | EUR 100.1 |
| 2025-03-10 (Monday) | 74,138 | EUR 7,421,214 | EUR 7,421,214 | 0 | EUR -430,000 | EUR 100.1 | EUR 105.9 |
| 2025-03-07 (Friday) | 74,138 | EUR 7,851,214 | EUR 7,851,214 | 0 | EUR 0 | EUR 105.9 | EUR 105.9 |
| 2025-03-06 (Thursday) | 74,138 | EUR 7,851,214 | EUR 7,851,214 | 301 | EUR 426,904 | EUR 105.9 | EUR 100.55 |
| 2025-03-05 (Wednesday) | 73,837 | EUR 7,424,310 | EUR 7,424,310 | 0 | EUR 603,248 | EUR 100.55 | EUR 92.38 |
| 2025-03-04 (Tuesday) | 73,837 | EUR 6,821,062 | EUR 6,821,062 | 432 | EUR -215,541 | EUR 92.38 | EUR 95.86 |
| 2025-03-03 (Monday) | 73,405 | EUR 7,036,603 | EUR 7,036,603 | 0 | EUR -63,129 | EUR 95.86 | EUR 96.72 |
| 2025-02-28 (Friday) | 73,405 | EUR 7,099,732 | EUR 7,099,732 | -15,179 | EUR -1,306,890 | EUR 96.72 | EUR 94.9 |
| 2025-02-27 (Thursday) | 88,584 | EUR 8,406,622 | EUR 8,406,622 | 0 | EUR -111,615 | EUR 94.9 | EUR 96.16 |
| 2025-02-26 (Wednesday) | 88,584 | EUR 8,518,237 | EUR 8,518,237 | 428 | EUR 268,599 | EUR 96.16 | EUR 93.58 |
| 2025-02-25 (Tuesday) | 88,156 | EUR 8,249,638 | EUR 8,249,638 | 1,102 | EUR 122,277 | EUR 93.58 | EUR 93.36 |
| 2025-02-24 (Monday) | 87,054 | EUR 8,127,361 | EUR 8,127,361 | 0 | EUR -94,019 | EUR 93.36 | EUR 94.44 |
| 2025-02-21 (Friday) | 87,054 | EUR 8,221,380 | EUR 8,221,380 | 52 | EUR 4,911 | EUR 94.44 | EUR 94.44 |
| 2025-02-20 (Thursday) | 87,002 | EUR 8,216,469 | EUR 8,216,469 | 174 | EUR 47,691 | EUR 94.44 | EUR 94.08 |
| 2025-02-19 (Wednesday) | 86,828 | EUR 8,168,778 | EUR 8,168,778 | 0 | EUR -340,366 | EUR 94.08 | EUR 98 |
| 2025-02-18 (Tuesday) | 86,828 | EUR 8,509,144 | EUR 8,509,144 | 312 | EUR 68,643 | EUR 98 | EUR 97.56 |
| 2025-02-17 (Monday) | 86,516 | EUR 8,440,501 | EUR 8,440,501 | 116 | EUR 87,349 | EUR 97.56 | EUR 96.68 |
| 2025-02-14 (Friday) | 86,400 | EUR 8,353,152 | EUR 8,353,152 | 0 | EUR -8,640 | EUR 96.68 | EUR 96.78 |
| 2025-02-13 (Thursday) | 86,400 | EUR 8,361,792 | EUR 8,361,792 | 0 | EUR 145,152 | EUR 96.78 | EUR 95.1 |
| 2025-02-12 (Wednesday) | 86,400 | EUR 8,216,640 | EUR 8,216,640 | 0 | EUR 12,096 | EUR 95.1 | EUR 94.96 |
| 2025-02-11 (Tuesday) | 86,400 | EUR 8,204,544 | EUR 8,204,544 | 0 | EUR 119,232 | EUR 94.96 | EUR 93.58 |
| 2025-02-10 (Monday) | 86,400 | EUR 8,085,312 | EUR 8,085,312 | 0 | EUR 0 | EUR 93.58 | EUR 93.58 |
| 2025-02-07 (Friday) | 86,400 | EUR 8,085,312 | EUR 8,085,312 | 0 | EUR 29,376 | EUR 93.58 | EUR 93.24 |
| 2025-02-06 (Thursday) | 86,400 | EUR 8,055,936 | EUR 8,055,936 | 348 | EUR 498,849 | EUR 93.24 | EUR 87.82 |
| 2025-02-05 (Wednesday) | 86,052 | EUR 7,557,087 | EUR 7,557,087 | 0 | EUR 41,305 | EUR 87.82 | EUR 87.34 |
| 2025-02-04 (Tuesday) | 86,052 | EUR 7,515,782 | EUR 7,515,782 | 348 | EUR 64,676 | EUR 87.34 | EUR 86.94 |
| 2025-02-03 (Monday) | 85,704 | EUR 7,451,106 | EUR 7,451,106 | 58 | EUR -306,709 | EUR 86.94 | EUR 90.58 |
| 2025-01-31 (Friday) | 85,646 | EUR 7,757,815 | EUR 7,757,815 | 0 | EUR 0 | EUR 90.58 | EUR 90.58 |
| 2025-01-30 (Thursday) | 85,646 | EUR 7,757,815 | EUR 7,757,815 | 0 | EUR 107,914 | EUR 90.58 | EUR 89.32 |
| 2025-01-29 (Wednesday) | 85,646 | EUR 7,649,901 | EUR 7,649,901 | 0 | EUR -18,842 | EUR 89.32 | EUR 89.54 |
| 2025-01-28 (Tuesday) | 85,646 | EUR 7,668,743 | EUR 7,668,743 | 0 | EUR 73,656 | EUR 89.54 | EUR 88.68 |
| 2025-01-27 (Monday) | 85,646 | EUR 7,595,087 | EUR 7,595,087 | 0 | EUR -99,350 | EUR 88.68 | EUR 89.84 |
| 2025-01-24 (Friday) | 85,646 | EUR 7,694,437 | EUR 7,694,437 | 0 | EUR 11,991 | EUR 89.84 | EUR 89.7 |
| 2025-01-23 (Thursday) | 85,646 | EUR 7,682,446 | EUR 7,682,446 | 0 | EUR 113,053 | EUR 89.7 | EUR 88.38 |
| 2025-01-22 (Wednesday) | 85,646 | EUR 7,569,393 | EUR 7,569,393 | ||||
| 2025-01-21 (Tuesday) | 85,646 | EUR 7,529,996 | EUR 7,529,996 | ||||
| 2025-01-20 (Monday) | 85,646 | EUR 7,502,590 | EUR 7,502,590 | ||||
| 2025-01-17 (Friday) | 85,646 | EUR 7,415,231 | EUR 7,415,231 | ||||
| 2025-01-16 (Thursday) | 85,646 | EUR 7,288,475 | EUR 7,288,475 | ||||
| 2025-01-15 (Wednesday) | 85,646 | EUR 7,356,991 | EUR 7,356,991 | ||||
| 2025-01-14 (Tuesday) | 85,646 | EUR 7,214,819 | EUR 7,214,819 | ||||
| 2025-01-13 (Monday) | 85,646 | EUR 7,168,570 | EUR 7,168,570 | ||||
| 2025-01-10 (Friday) | 85,646 | EUR 7,199,403 | EUR 7,199,403 | ||||
| 2025-01-09 (Thursday) | 85,646 | EUR 7,346,714 | EUR 7,346,714 | ||||
| 2025-01-09 (Thursday) | 85,646 | EUR 7,346,714 | EUR 7,346,714 | ||||
| 2025-01-09 (Thursday) | 85,646 | EUR 7,346,714 | EUR 7,346,714 | ||||
| 2025-01-08 (Wednesday) | 85,646 | EUR 7,300,465 | EUR 7,300,465 | ||||
| 2025-01-08 (Wednesday) | 85,646 | EUR 7,300,465 | EUR 7,300,465 | ||||
| 2025-01-08 (Wednesday) | 85,646 | EUR 7,300,465 | EUR 7,300,465 | ||||
| 2025-01-02 (Thursday) | 85,646 | EUR 7,345,001 | EUR 7,345,001 | ||||
| 2024-12-30 (Monday) | 85,646 | EUR 7,327,872 | EUR 7,327,872 | ||||
| 2024-12-26 (Thursday) | 85,646 | EUR 7,331,298 | EUR 7,331,298 | ||||
| 2024-12-24 (Tuesday) | 85,646 | EUR 7,331,298 | EUR 7,331,298 | ||||
| 2024-12-23 (Monday) | 85,646 | EUR 7,317,594 | EUR 7,317,594 | ||||
| 2024-12-20 (Friday) | 85,958 | EUR 7,328,779 | EUR 7,328,779 | ||||
| 2024-12-19 (Thursday) | 85,958 | EUR 7,340,813 | EUR 7,340,813 | ||||
| 2024-12-18 (Wednesday) | 86,062 | EUR 7,564,850 | EUR 7,564,850 | ||||
| 2024-12-06 (Friday) | 86,478 | EUR 7,784,750 | EUR 7,784,750 | 0 | EUR 172,956 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 86,478 | EUR 7,611,794 | EUR 7,611,794 | 0 | EUR 152,202 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 86,478 | EUR 7,459,592 | EUR 7,459,592 | 0 | EUR 12,107 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 86,478 | EUR 7,447,485 | EUR 7,447,485 | 0 | EUR 138,364 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 86,478 | EUR 7,309,121 | EUR 7,309,121 | 0 | EUR -157,390 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 86,478 | EUR 7,466,511 | EUR 7,466,511 | 0 | EUR 24,214 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 86,478 | EUR 7,442,297 | EUR 7,442,297 | 0 | EUR 76,101 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 86,478 | EUR 7,366,196 | EUR 7,366,196 | 0 | EUR -114,151 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 86,478 | EUR 7,480,347 | EUR 7,480,347 | 884 | EUR -7,416 | EUR 86.5 | EUR 87.48 |
| 2024-11-26 (Tuesday) | 86,478 | EUR 7,480,347 | EUR 7,480,347 | 884 | EUR -7,416 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 85,594 | EUR 7,487,763 | EUR 7,487,763 | 0 | EUR -1,712 | EUR 87.48 | EUR 87.5 |
| 2024-11-25 (Monday) | 85,594 | EUR 7,487,763 | EUR 7,487,763 | 0 | EUR -1,712 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 85,594 | EUR 7,489,475 | EUR 7,489,475 | 0 | EUR -34,238 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 85,594 | EUR 7,523,713 | EUR 7,523,713 | 0 | EUR 17,119 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 85,594 | EUR 7,506,594 | EUR 7,506,594 | 0 | EUR -92,441 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 85,594 | EUR 7,599,035 | EUR 7,599,035 | 0 | EUR -136,951 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 85,594 | EUR 7,735,986 | EUR 7,735,986 | 0 | EUR 304,715 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 85,594 | EUR 7,431,271 | EUR 7,431,271 | 0 | EUR -195,154 | EUR 86.82 | EUR 89.1 |
| 2024-11-11 (Monday) | 85,594 | EUR 7,626,425 | EUR 7,626,425 | 0 | EUR 256,782 | EUR 89.1 | EUR 86.1 |
| 2024-11-11 (Monday) | 85,594 | EUR 7,626,425 | EUR 7,626,425 | 0 | EUR 256,782 | EUR 89.1 | EUR 86.1 |
| 2024-11-08 (Friday) | 85,594 | EUR 7,369,643 | EUR 7,369,643 | 0 | EUR -49,645 | EUR 86.1 | EUR 86.68 |
| 2024-11-08 (Friday) | 85,594 | EUR 7,369,643 | EUR 7,369,643 | 0 | EUR -49,645 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 85,594 | EUR 7,419,288 | EUR 7,419,288 | 52 | EUR 209,808 | EUR 86.68 | EUR 84.28 |
| 2024-11-07 (Thursday) | 85,594 | EUR 7,419,288 | EUR 7,419,288 | 52 | EUR 209,808 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 85,542 | EUR 7,209,480 | EUR 7,209,480 | 58 | EUR 11,727 | EUR 84.28 | EUR 84.2 |
| 2024-11-06 (Wednesday) | 85,542 | EUR 7,209,480 | EUR 7,209,480 | 58 | EUR 11,727 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 85,484 | EUR 7,197,753 | EUR 7,197,753 | 260 | EUR 110,525 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 85,224 | EUR 7,087,228 | EUR 7,087,228 | 0 | EUR -112,496 | EUR 83.16 | EUR 84.48 |
| 2024-11-04 (Monday) | 85,224 | EUR 7,087,228 | EUR 7,087,228 | 0 | EUR -112,496 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 85,224 | EUR 7,199,724 | EUR 7,199,724 | 0 | EUR 127,836 | EUR 84.48 | EUR 82.98 |
| 2024-11-01 (Friday) | 85,224 | EUR 7,199,724 | EUR 7,199,724 | 0 | EUR 127,836 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 85,224 | EUR 7,071,888 | EUR 7,071,888 | 0 | EUR -42,612 | EUR 82.98 | EUR 83.48 |
| 2024-10-31 (Thursday) | 85,224 | EUR 7,071,888 | EUR 7,071,888 | 0 | EUR -42,612 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 85,224 | EUR 7,114,500 | EUR 7,114,500 | 58 | EUR 95,118 | EUR 83.48 | EUR 82.42 |
| 2024-10-30 (Wednesday) | 85,224 | EUR 7,114,500 | EUR 7,114,500 | 58 | EUR 95,118 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 85,166 | EUR 7,019,382 | EUR 7,019,382 | 0 | EUR -52,803 | EUR 82.42 | EUR 83.04 |
| 2024-10-29 (Tuesday) | 85,166 | EUR 7,019,382 | EUR 7,019,382 | 0 | EUR -52,803 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 85,166 | EUR 7,072,185 | EUR 7,072,185 | 780 | EUR 162,659 | EUR 83.04 | EUR 81.88 |
| 2024-10-28 (Monday) | 85,166 | EUR 7,072,185 | EUR 7,072,185 | 780 | EUR 162,659 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 84,386 | EUR 6,909,526 | EUR 6,909,526 | 0 | EUR 18,565 | EUR 81.88 | EUR 81.66 |
| 2024-10-25 (Friday) | 84,386 | EUR 6,909,526 | EUR 6,909,526 | 0 | EUR 18,565 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 84,386 | EUR 6,890,961 | EUR 6,890,961 | 0 | EUR -18,565 | EUR 81.66 | EUR 81.88 |
| 2024-10-24 (Thursday) | 84,386 | EUR 6,890,961 | EUR 6,890,961 | 0 | EUR -18,565 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 84,386 | EUR 6,909,526 | EUR 6,909,526 | 0 | EUR -92,824 | EUR 81.88 | EUR 82.98 |
| 2024-10-23 (Wednesday) | 84,386 | EUR 6,909,526 | EUR 6,909,526 | 0 | EUR -92,824 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 84,386 | EUR 7,002,350 | EUR 7,002,350 | 0 | EUR -108,014 | EUR 82.98 | EUR 84.26 |
| 2024-10-22 (Tuesday) | 84,386 | EUR 7,002,350 | EUR 7,002,350 | 0 | EUR -108,014 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 84,386 | EUR 7,110,364 | EUR 7,110,364 | 0 | EUR -43,881 | EUR 84.26 | EUR 84.78 |
| 2024-10-21 (Monday) | 84,386 | EUR 7,110,364 | EUR 7,110,364 | 0 | EUR -43,881 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 84,386 | EUR 7,154,245 | EUR 7,154,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -200 | 90.020* | 89.68 Profit of 17,936 on sale | |||
| 2025-04-15 | SELL | -5,550 | 90.180* | 89.80 Profit of 498,417 on sale | |||
| 2025-04-08 | SELL | -301 | 80.560* | 90.22 Profit of 27,158 on sale | |||
| 2025-04-07 | SELL | -96 | 78.820* | 90.34 Profit of 8,672 on sale | |||
| 2025-04-04 | SELL | -999 | 81.780* | 90.42 Profit of 90,334 on sale | |||
| 2025-03-06 | BUY | 301 | 105.900* | 88.19 | |||
| 2025-03-04 | BUY | 432 | 92.380* | 87.97 | |||
| 2025-02-28 | SELL | -15,179 | 96.720* | 87.75 Profit of 1,331,967 on sale | |||
| 2025-02-26 | BUY | 428 | 96.160* | 87.54 | |||
| 2025-02-25 | BUY | 1,102 | 93.580* | 87.45 | |||
| 2025-02-21 | BUY | 52 | 94.440* | 87.27 | |||
| 2025-02-20 | BUY | 174 | 94.440* | 87.17 | |||
| 2025-02-18 | BUY | 312 | 98.000* | 86.90 | |||
| 2025-02-17 | BUY | 116 | 97.560* | 86.74 | |||
| 2025-02-06 | BUY | 348 | 93.240* | 85.78 | |||
| 2025-02-04 | BUY | 348 | 87.340* | 85.71 | |||
| 2025-02-03 | BUY | 58 | 86.940* | 85.69 | |||
| 2024-11-26 | BUY | 884 | 86.500* | 84.74 | |||
| 2024-11-26 | BUY | 884 | 86.500* | 84.74 | |||
| 2024-11-07 | BUY | 52 | 86.680* | 83.09 | |||
| 2024-11-07 | BUY | 52 | 86.680* | 83.09 | |||
| 2024-11-06 | BUY | 58 | 84.280* | 82.98 | |||
| 2024-11-06 | BUY | 58 | 84.280* | 82.98 | |||
| 2024-11-05 | BUY | 260 | 84.200* | 82.93 | |||
| 2024-10-30 | BUY | 58 | 83.480* | 82.59 | |||
| 2024-10-30 | BUY | 58 | 83.480* | 82.59 | |||
| 2024-10-28 | BUY | 780 | 83.040* | 82.53 | |||
| 2024-10-28 | BUY | 780 | 83.040* | 82.53 |
* (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.