| 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 | Siemens Healthineers AG |
| Ticker | SHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SHL1006 |
| LEI | 529900QBVWXMWANH7H45 |
Show aggregate SHL.DE holdings
| Date | Number of SHL.DE Shares Held | Base Market Value of SHL.DE Shares | Local Market Value of SHL.DE Shares | Change in SHL.DE Shares Held | Change in SHL.DE Base Value | Current Price per SHL.DE Share Held | Previous Price per SHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,991 | EUR 1,954,261 | EUR 1,954,261 | 0 | EUR -1,680 | EUR 46.54 | EUR 46.58 |
| 2025-05-07 (Wednesday) | 41,991 | EUR 1,955,941 | EUR 1,955,941 | 0 | EUR -34,012 | EUR 46.58 | EUR 47.39 |
| 2025-05-06 (Tuesday) | 41,991 | EUR 1,989,953 | EUR 1,989,953 | 0 | EUR -24,775 | EUR 47.39 | EUR 47.98 |
| 2025-05-05 (Monday) | 41,991 | EUR 2,014,728 | EUR 2,014,728 | 0 | EUR -1,260 | EUR 47.98 | EUR 48.01 |
| 2025-05-02 (Friday) | 41,991 | EUR 2,015,988 | EUR 2,015,988 | 0 | EUR 26,454 | EUR 48.01 | EUR 47.38 |
| 2025-05-01 (Thursday) | 41,991 | EUR 1,989,534 | EUR 1,989,534 | 0 | EUR 0 | EUR 47.38 | EUR 47.38 |
| 2025-04-30 (Wednesday) | 41,991 | EUR 1,989,534 | EUR 1,989,534 | 0 | EUR 21,836 | EUR 47.38 | EUR 46.86 |
| 2025-04-29 (Tuesday) | 41,991 | EUR 1,967,698 | EUR 1,967,698 | 0 | EUR -15,117 | EUR 46.86 | EUR 47.22 |
| 2025-04-28 (Monday) | 41,991 | EUR 1,982,815 | EUR 1,982,815 | 0 | EUR 15,957 | EUR 47.22 | EUR 46.84 |
| 2025-04-25 (Friday) | 41,991 | EUR 1,966,858 | EUR 1,966,858 | 0 | EUR 40,311 | EUR 46.84 | EUR 45.88 |
| 2025-04-24 (Thursday) | 41,991 | EUR 1,926,547 | EUR 1,926,547 | 0 | EUR 10,498 | EUR 45.88 | EUR 45.63 |
| 2025-04-23 (Wednesday) | 41,991 | EUR 1,916,049 | EUR 1,916,049 | -128 | EUR 29,960 | EUR 45.63 | EUR 44.78 |
| 2025-04-22 (Tuesday) | 42,119 | EUR 1,886,089 | EUR 1,886,089 | 0 | EUR 5,054 | EUR 44.78 | EUR 44.66 |
| 2025-04-21 (Monday) | 42,119 | EUR 1,881,035 | EUR 1,881,035 | 0 | EUR 0 | EUR 44.66 | EUR 44.66 |
| 2025-04-18 (Friday) | 42,119 | EUR 1,881,035 | EUR 1,881,035 | 0 | EUR 0 | EUR 44.66 | EUR 44.66 |
| 2025-04-17 (Thursday) | 42,119 | EUR 1,881,035 | EUR 1,881,035 | 0 | EUR -13,899 | EUR 44.66 | EUR 44.99 |
| 2025-04-16 (Wednesday) | 42,119 | EUR 1,894,934 | EUR 1,894,934 | 0 | EUR 6,739 | EUR 44.99 | EUR 44.83 |
| 2025-04-15 (Tuesday) | 42,119 | EUR 1,888,195 | EUR 1,888,195 | -3,552 | EUR -135,030 | EUR 44.83 | EUR 44.3 |
| 2025-04-14 (Monday) | 45,671 | EUR 2,023,225 | EUR 2,023,225 | 0 | EUR 35,166 | EUR 44.3 | EUR 43.53 |
| 2025-04-11 (Friday) | 45,671 | EUR 1,988,059 | EUR 1,988,059 | 0 | EUR 5,481 | EUR 43.53 | EUR 43.41 |
| 2025-04-10 (Thursday) | 45,671 | EUR 1,982,578 | EUR 1,982,578 | 0 | EUR 44,757 | EUR 43.41 | EUR 42.43 |
| 2025-04-09 (Wednesday) | 45,671 | EUR 1,937,821 | EUR 1,937,821 | 0 | EUR -73,987 | EUR 42.43 | EUR 44.05 |
| 2025-04-08 (Tuesday) | 45,671 | EUR 2,011,808 | EUR 2,011,808 | -189 | EUR 28,822 | EUR 44.05 | EUR 43.24 |
| 2025-04-07 (Monday) | 45,860 | EUR 1,982,986 | EUR 1,982,986 | -60 | EUR -63,668 | EUR 43.24 | EUR 44.57 |
| 2025-04-04 (Friday) | 45,920 | EUR 2,046,654 | EUR 2,046,654 | -627 | EUR -285,351 | EUR 44.57 | EUR 50.1 |
| 2025-04-02 (Wednesday) | 46,547 | EUR 2,332,005 | EUR 2,332,005 | 0 | EUR -931 | EUR 50.1 | EUR 50.12 |
| 2025-04-01 (Tuesday) | 46,547 | EUR 2,332,936 | EUR 2,332,936 | 0 | EUR 23,739 | EUR 50.12 | EUR 49.61 |
| 2025-03-31 (Monday) | 46,547 | EUR 2,309,197 | EUR 2,309,197 | 0 | EUR -50,736 | EUR 49.61 | EUR 50.7 |
| 2025-03-28 (Friday) | 46,547 | EUR 2,359,933 | EUR 2,359,933 | 0 | EUR 1,862 | EUR 50.7 | EUR 50.66 |
| 2025-03-27 (Thursday) | 46,547 | EUR 2,358,071 | EUR 2,358,071 | 0 | EUR -3,724 | EUR 50.66 | EUR 50.74 |
| 2025-03-26 (Wednesday) | 46,547 | EUR 2,361,795 | EUR 2,361,795 | 0 | EUR -55,856 | EUR 50.74 | EUR 51.94 |
| 2025-03-25 (Tuesday) | 46,547 | EUR 2,417,651 | EUR 2,417,651 | 0 | EUR 14,895 | EUR 51.94 | EUR 51.62 |
| 2025-03-24 (Monday) | 46,547 | EUR 2,402,756 | EUR 2,402,756 | 0 | EUR -6,517 | EUR 51.62 | EUR 51.76 |
| 2025-03-21 (Friday) | 46,547 | EUR 2,409,273 | EUR 2,409,273 | 0 | EUR 15,826 | EUR 51.76 | EUR 51.42 |
| 2025-03-20 (Thursday) | 46,547 | EUR 2,393,447 | EUR 2,393,447 | 0 | EUR -64,235 | EUR 51.42 | EUR 52.8 |
| 2025-03-19 (Wednesday) | 46,547 | EUR 2,457,682 | EUR 2,457,682 | 0 | EUR -12,102 | EUR 52.8 | EUR 53.06 |
| 2025-03-18 (Tuesday) | 46,547 | EUR 2,469,784 | EUR 2,469,784 | 0 | EUR 13,033 | EUR 53.06 | EUR 52.78 |
| 2025-03-17 (Monday) | 46,547 | EUR 2,456,751 | EUR 2,456,751 | 0 | EUR 25,136 | EUR 52.78 | EUR 52.24 |
| 2025-03-14 (Friday) | 46,547 | EUR 2,431,615 | EUR 2,431,615 | 0 | EUR 46,547 | EUR 52.24 | EUR 51.24 |
| 2025-03-13 (Thursday) | 46,547 | EUR 2,385,068 | EUR 2,385,068 | 0 | EUR -56,788 | EUR 51.24 | EUR 52.46 |
| 2025-03-12 (Wednesday) | 46,547 | EUR 2,441,856 | EUR 2,441,856 | 0 | EUR 41,893 | EUR 52.46 | EUR 51.56 |
| 2025-03-11 (Tuesday) | 46,547 | EUR 2,399,963 | EUR 2,399,963 | 0 | EUR -17,688 | EUR 51.56 | EUR 51.94 |
| 2025-03-10 (Monday) | 46,547 | EUR 2,417,651 | EUR 2,417,651 | 0 | EUR -20,481 | EUR 51.94 | EUR 52.38 |
| 2025-03-07 (Friday) | 46,547 | EUR 2,438,132 | EUR 2,438,132 | 0 | EUR -14,895 | EUR 52.38 | EUR 52.7 |
| 2025-03-06 (Thursday) | 46,547 | EUR 2,453,027 | EUR 2,453,027 | 189 | EUR -3,020 | EUR 52.7 | EUR 52.98 |
| 2025-03-05 (Wednesday) | 46,358 | EUR 2,456,047 | EUR 2,456,047 | 0 | EUR 26,888 | EUR 52.98 | EUR 52.4 |
| 2025-03-04 (Tuesday) | 46,358 | EUR 2,429,159 | EUR 2,429,159 | 270 | EUR -61,437 | EUR 52.4 | EUR 54.04 |
| 2025-03-03 (Monday) | 46,088 | EUR 2,490,596 | EUR 2,490,596 | 0 | EUR 12,905 | EUR 54.04 | EUR 53.76 |
| 2025-02-28 (Friday) | 46,088 | EUR 2,477,691 | EUR 2,477,691 | -11,440 | EUR -623,068 | EUR 53.76 | EUR 53.9 |
| 2025-02-27 (Thursday) | 57,528 | EUR 3,100,759 | EUR 3,100,759 | 0 | EUR -18,409 | EUR 53.9 | EUR 54.22 |
| 2025-02-26 (Wednesday) | 57,528 | EUR 3,119,168 | EUR 3,119,168 | 280 | EUR 15,181 | EUR 54.22 | EUR 54.22 |
| 2025-02-25 (Tuesday) | 57,248 | EUR 3,103,987 | EUR 3,103,987 | 722 | EUR 23,320 | EUR 54.22 | EUR 54.5 |
| 2025-02-24 (Monday) | 56,526 | EUR 3,080,667 | EUR 3,080,667 | 0 | EUR -70,092 | EUR 54.5 | EUR 55.74 |
| 2025-02-21 (Friday) | 56,526 | EUR 3,150,759 | EUR 3,150,759 | 34 | EUR 35,790 | EUR 55.74 | EUR 55.14 |
| 2025-02-20 (Thursday) | 56,492 | EUR 3,114,969 | EUR 3,114,969 | 114 | EUR -57,985 | EUR 55.14 | EUR 56.28 |
| 2025-02-19 (Wednesday) | 56,378 | EUR 3,172,954 | EUR 3,172,954 | 0 | EUR -48,485 | EUR 56.28 | EUR 57.14 |
| 2025-02-18 (Tuesday) | 56,378 | EUR 3,221,439 | EUR 3,221,439 | 204 | EUR -4,072 | EUR 57.14 | EUR 57.42 |
| 2025-02-17 (Monday) | 56,174 | EUR 3,225,511 | EUR 3,225,511 | 76 | EUR 11,096 | EUR 57.42 | EUR 57.3 |
| 2025-02-14 (Friday) | 56,098 | EUR 3,214,415 | EUR 3,214,415 | 0 | EUR -39,269 | EUR 57.3 | EUR 58 |
| 2025-02-13 (Thursday) | 56,098 | EUR 3,253,684 | EUR 3,253,684 | 0 | EUR 42,634 | EUR 58 | EUR 57.24 |
| 2025-02-12 (Wednesday) | 56,098 | EUR 3,211,050 | EUR 3,211,050 | 0 | EUR -37,024 | EUR 57.24 | EUR 57.9 |
| 2025-02-11 (Tuesday) | 56,098 | EUR 3,248,074 | EUR 3,248,074 | 0 | EUR 30,293 | EUR 57.9 | EUR 57.36 |
| 2025-02-10 (Monday) | 56,098 | EUR 3,217,781 | EUR 3,217,781 | 0 | EUR 63,951 | EUR 57.36 | EUR 56.22 |
| 2025-02-07 (Friday) | 56,098 | EUR 3,153,830 | EUR 3,153,830 | 0 | EUR -51,610 | EUR 56.22 | EUR 57.14 |
| 2025-02-06 (Thursday) | 56,098 | EUR 3,205,440 | EUR 3,205,440 | 228 | EUR 172,816 | EUR 57.14 | EUR 54.28 |
| 2025-02-05 (Wednesday) | 55,870 | EUR 3,032,624 | EUR 3,032,624 | 0 | EUR 36,875 | EUR 54.28 | EUR 53.62 |
| 2025-02-04 (Tuesday) | 55,870 | EUR 2,995,749 | EUR 2,995,749 | 228 | EUR -11,145 | EUR 53.62 | EUR 54.04 |
| 2025-02-03 (Monday) | 55,642 | EUR 3,006,894 | EUR 3,006,894 | 38 | EUR -49,102 | EUR 54.04 | EUR 54.96 |
| 2025-01-31 (Friday) | 55,604 | EUR 3,055,996 | EUR 3,055,996 | 0 | EUR -1,112 | EUR 54.96 | EUR 54.98 |
| 2025-01-30 (Thursday) | 55,604 | EUR 3,057,108 | EUR 3,057,108 | 0 | EUR 22,242 | EUR 54.98 | EUR 54.58 |
| 2025-01-29 (Wednesday) | 55,604 | EUR 3,034,866 | EUR 3,034,866 | 0 | EUR 18,905 | EUR 54.58 | EUR 54.24 |
| 2025-01-28 (Tuesday) | 55,604 | EUR 3,015,961 | EUR 3,015,961 | 0 | EUR 25,578 | EUR 54.24 | EUR 53.78 |
| 2025-01-27 (Monday) | 55,604 | EUR 2,990,383 | EUR 2,990,383 | 0 | EUR 16,681 | EUR 53.78 | EUR 53.48 |
| 2025-01-24 (Friday) | 55,604 | EUR 2,973,702 | EUR 2,973,702 | 0 | EUR -47,819 | EUR 53.48 | EUR 54.34 |
| 2025-01-23 (Thursday) | 55,604 | EUR 3,021,521 | EUR 3,021,521 | 0 | EUR 21,129 | EUR 54.34 | EUR 53.96 |
| 2025-01-22 (Wednesday) | 55,604 | EUR 3,000,392 | EUR 3,000,392 | ||||
| 2025-01-21 (Tuesday) | 55,604 | EUR 2,990,383 | EUR 2,990,383 | ||||
| 2025-01-20 (Monday) | 55,604 | EUR 2,896,968 | EUR 2,896,968 | ||||
| 2025-01-17 (Friday) | 55,604 | EUR 2,899,193 | EUR 2,899,193 | ||||
| 2025-01-16 (Thursday) | 55,604 | EUR 2,835,804 | EUR 2,835,804 | ||||
| 2025-01-15 (Wednesday) | 55,604 | EUR 2,864,718 | EUR 2,864,718 | ||||
| 2025-01-14 (Tuesday) | 55,604 | EUR 2,839,140 | EUR 2,839,140 | ||||
| 2025-01-13 (Monday) | 55,604 | EUR 2,821,347 | EUR 2,821,347 | ||||
| 2025-01-10 (Friday) | 55,604 | EUR 2,862,494 | EUR 2,862,494 | ||||
| 2025-01-09 (Thursday) | 55,604 | EUR 2,839,140 | EUR 2,839,140 | ||||
| 2025-01-09 (Thursday) | 55,604 | EUR 2,839,140 | EUR 2,839,140 | ||||
| 2025-01-09 (Thursday) | 55,604 | EUR 2,839,140 | EUR 2,839,140 | ||||
| 2025-01-08 (Wednesday) | 55,604 | EUR 2,869,166 | EUR 2,869,166 | ||||
| 2025-01-08 (Wednesday) | 55,604 | EUR 2,869,166 | EUR 2,869,166 | ||||
| 2025-01-08 (Wednesday) | 55,604 | EUR 2,869,166 | EUR 2,869,166 | ||||
| 2025-01-02 (Thursday) | 55,604 | EUR 2,848,037 | EUR 2,848,037 | ||||
| 2024-12-30 (Monday) | 55,604 | EUR 2,846,925 | EUR 2,846,925 | ||||
| 2024-12-26 (Thursday) | 55,604 | EUR 2,896,968 | EUR 2,896,968 | ||||
| 2024-12-24 (Tuesday) | 55,604 | EUR 2,896,968 | EUR 2,896,968 | ||||
| 2024-12-23 (Monday) | 55,604 | EUR 2,896,968 | EUR 2,896,968 | ||||
| 2024-12-20 (Friday) | 55,808 | EUR 2,907,597 | EUR 2,907,597 | ||||
| 2024-12-19 (Thursday) | 55,808 | EUR 2,928,804 | EUR 2,928,804 | ||||
| 2024-12-18 (Wednesday) | 55,876 | EUR 2,979,308 | EUR 2,979,308 | ||||
| 2024-12-06 (Friday) | 56,148 | EUR 2,888,253 | EUR 2,888,253 | 0 | EUR -15,722 | EUR 51.44 | EUR 51.72 |
| 2024-12-05 (Thursday) | 56,148 | EUR 2,903,975 | EUR 2,903,975 | 0 | EUR -2,245 | EUR 51.72 | EUR 51.76 |
| 2024-12-04 (Wednesday) | 56,148 | EUR 2,906,220 | EUR 2,906,220 | 0 | EUR 3,368 | EUR 51.76 | EUR 51.7 |
| 2024-12-03 (Tuesday) | 56,148 | EUR 2,902,852 | EUR 2,902,852 | 0 | EUR -6,737 | EUR 51.7 | EUR 51.82 |
| 2024-12-02 (Monday) | 56,148 | EUR 2,909,589 | EUR 2,909,589 | 0 | EUR 28,074 | EUR 51.82 | EUR 51.32 |
| 2024-11-29 (Friday) | 56,148 | EUR 2,881,515 | EUR 2,881,515 | 0 | EUR 20,213 | EUR 51.32 | EUR 50.96 |
| 2024-11-28 (Thursday) | 56,148 | EUR 2,861,302 | EUR 2,861,302 | 0 | EUR -1,123 | EUR 50.96 | EUR 50.98 |
| 2024-11-27 (Wednesday) | 56,148 | EUR 2,862,425 | EUR 2,862,425 | 0 | EUR 8,984 | EUR 50.98 | EUR 50.82 |
| 2024-11-26 (Tuesday) | 56,148 | EUR 2,853,441 | EUR 2,853,441 | 578 | EUR 41,599 | EUR 50.82 | EUR 50.6 |
| 2024-11-26 (Tuesday) | 56,148 | EUR 2,853,441 | EUR 2,853,441 | 578 | EUR 41,599 | EUR 50.82 | EUR 50.6 |
| 2024-11-25 (Monday) | 55,570 | EUR 2,811,842 | EUR 2,811,842 | 11,697 | EUR 626,967 | EUR 50.6 | EUR 49.8 |
| 2024-11-22 (Friday) | 43,873 | EUR 2,184,875 | EUR 2,184,875 | 0 | EUR 29,395 | EUR 49.8 | EUR 49.13 |
| 2024-11-21 (Thursday) | 43,873 | EUR 2,155,480 | EUR 2,155,480 | 0 | EUR -25,008 | EUR 49.13 | EUR 49.7 |
| 2024-11-20 (Wednesday) | 43,873 | EUR 2,180,488 | EUR 2,180,488 | 0 | EUR 15,794 | EUR 49.7 | EUR 49.34 |
| 2024-11-19 (Tuesday) | 43,873 | EUR 2,164,694 | EUR 2,164,694 | 0 | EUR 439 | EUR 49.34 | EUR 49.33 |
| 2024-11-18 (Monday) | 43,873 | EUR 2,164,255 | EUR 2,164,255 | 0 | EUR -50,454 | EUR 49.33 | EUR 50.48 |
| 2024-11-12 (Tuesday) | 43,873 | EUR 2,214,709 | EUR 2,214,709 | 0 | EUR -66,687 | EUR 50.48 | EUR 52 |
| 2024-11-11 (Monday) | 43,873 | EUR 2,281,396 | EUR 2,281,396 | 0 | EUR -8,775 | EUR 52 | EUR 52.2 |
| 2024-11-11 (Monday) | 43,873 | EUR 2,281,396 | EUR 2,281,396 | 0 | EUR -8,775 | EUR 52 | EUR 52.2 |
| 2024-11-08 (Friday) | 43,873 | EUR 2,290,171 | EUR 2,290,171 | 0 | EUR -25,446 | EUR 52.2 | EUR 52.78 |
| 2024-11-08 (Friday) | 43,873 | EUR 2,290,171 | EUR 2,290,171 | 0 | EUR -25,446 | EUR 52.2 | EUR 52.78 |
| 2024-11-07 (Thursday) | 43,873 | EUR 2,315,617 | EUR 2,315,617 | 27 | EUR 68,071 | EUR 52.78 | EUR 51.26 |
| 2024-11-07 (Thursday) | 43,873 | EUR 2,315,617 | EUR 2,315,617 | 27 | EUR 68,071 | EUR 52.78 | EUR 51.26 |
| 2024-11-06 (Wednesday) | 43,846 | EUR 2,247,546 | EUR 2,247,546 | 30 | EUR 127,728 | EUR 51.26 | EUR 48.38 |
| 2024-11-06 (Wednesday) | 43,846 | EUR 2,247,546 | EUR 2,247,546 | 30 | EUR 127,728 | EUR 51.26 | EUR 48.38 |
| 2024-11-05 (Tuesday) | 43,816 | EUR 2,119,818 | EUR 2,119,818 | 135 | EUR 26,188 | EUR 48.38 | EUR 47.93 |
| 2024-11-05 (Tuesday) | 43,816 | EUR 2,119,818 | EUR 2,119,818 | 135 | EUR 26,188 | EUR 48.38 | EUR 47.93 |
| 2024-11-04 (Monday) | 43,681 | EUR 2,093,630 | EUR 2,093,630 | 0 | EUR -17,910 | EUR 47.93 | EUR 48.34 |
| 2024-11-04 (Monday) | 43,681 | EUR 2,093,630 | EUR 2,093,630 | 0 | EUR -17,910 | EUR 47.93 | EUR 48.34 |
| 2024-11-01 (Friday) | 43,681 | EUR 2,111,540 | EUR 2,111,540 | 0 | EUR 16,162 | EUR 48.34 | EUR 47.97 |
| 2024-11-01 (Friday) | 43,681 | EUR 2,111,540 | EUR 2,111,540 | 0 | EUR 16,162 | EUR 48.34 | EUR 47.97 |
| 2024-10-31 (Thursday) | 43,681 | EUR 2,095,378 | EUR 2,095,378 | 0 | EUR -13,104 | EUR 47.97 | EUR 48.27 |
| 2024-10-31 (Thursday) | 43,681 | EUR 2,095,378 | EUR 2,095,378 | 0 | EUR -13,104 | EUR 47.97 | EUR 48.27 |
| 2024-10-30 (Wednesday) | 43,681 | EUR 2,108,482 | EUR 2,108,482 | 30 | EUR -39,147 | EUR 48.27 | EUR 49.2 |
| 2024-10-30 (Wednesday) | 43,681 | EUR 2,108,482 | EUR 2,108,482 | 30 | EUR -39,147 | EUR 48.27 | EUR 49.2 |
| 2024-10-29 (Tuesday) | 43,651 | EUR 2,147,629 | EUR 2,147,629 | 0 | EUR -7,857 | EUR 49.2 | EUR 49.38 |
| 2024-10-29 (Tuesday) | 43,651 | EUR 2,147,629 | EUR 2,147,629 | 0 | EUR -7,857 | EUR 49.2 | EUR 49.38 |
| 2024-10-28 (Monday) | 43,651 | EUR 2,155,486 | EUR 2,155,486 | 405 | EUR -63,899 | EUR 49.38 | EUR 51.32 |
| 2024-10-28 (Monday) | 43,651 | EUR 2,155,486 | EUR 2,155,486 | 405 | EUR -63,899 | EUR 49.38 | EUR 51.32 |
| 2024-10-25 (Friday) | 43,246 | EUR 2,219,385 | EUR 2,219,385 | 0 | EUR -1,730 | EUR 51.32 | EUR 51.36 |
| 2024-10-25 (Friday) | 43,246 | EUR 2,219,385 | EUR 2,219,385 | 0 | EUR -1,730 | EUR 51.32 | EUR 51.36 |
| 2024-10-24 (Thursday) | 43,246 | EUR 2,221,115 | EUR 2,221,115 | 0 | EUR -5,189 | EUR 51.36 | EUR 51.48 |
| 2024-10-24 (Thursday) | 43,246 | EUR 2,221,115 | EUR 2,221,115 | 0 | EUR -5,189 | EUR 51.36 | EUR 51.48 |
| 2024-10-23 (Wednesday) | 43,246 | EUR 2,226,304 | EUR 2,226,304 | 0 | EUR 6,054 | EUR 51.48 | EUR 51.34 |
| 2024-10-23 (Wednesday) | 43,246 | EUR 2,226,304 | EUR 2,226,304 | 0 | EUR 6,054 | EUR 51.48 | EUR 51.34 |
| 2024-10-22 (Tuesday) | 43,246 | EUR 2,220,250 | EUR 2,220,250 | 0 | EUR -26,812 | EUR 51.34 | EUR 51.96 |
| 2024-10-21 (Monday) | 43,246 | EUR 2,247,062 | EUR 2,247,062 | 0 | EUR -20,758 | EUR 51.96 | EUR 52.44 |
| 2024-10-18 (Friday) | 43,246 | EUR 2,267,820 | EUR 2,267,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -128 | 45.630* | 51.18 Profit of 6,551 on sale | |||
| 2025-04-15 | SELL | -3,552 | 44.830* | 51.55 Profit of 183,110 on sale | |||
| 2025-04-08 | SELL | -189 | 44.050* | 51.96 Profit of 9,820 on sale | |||
| 2025-04-07 | SELL | -60 | 43.240* | 52.04 Profit of 3,123 on sale | |||
| 2025-04-04 | SELL | -627 | 44.570* | 52.12 Profit of 32,680 on sale | |||
| 2025-03-06 | BUY | 189 | 52.700* | 52.26 | |||
| 2025-03-04 | BUY | 270 | 52.400* | 52.25 | |||
| 2025-02-28 | SELL | -11,440 | 53.760* | 52.20 Profit of 597,196 on sale | |||
| 2025-02-26 | BUY | 280 | 54.220* | 52.15 | |||
| 2025-02-25 | BUY | 722 | 54.220* | 52.12 | |||
| 2025-02-21 | BUY | 34 | 55.740* | 52.03 | |||
| 2025-02-20 | BUY | 114 | 55.140* | 51.99 | |||
| 2025-02-18 | BUY | 204 | 57.140* | 51.84 | |||
| 2025-02-17 | BUY | 76 | 57.420* | 51.75 | |||
| 2025-02-06 | BUY | 228 | 57.140* | 51.07 | |||
| 2025-02-04 | BUY | 228 | 53.620* | 50.97 | |||
| 2025-02-03 | BUY | 38 | 54.040* | 50.91 | |||
| 2024-11-26 | BUY | 578 | 50.820* | 50.15 | |||
| 2024-11-26 | BUY | 578 | 50.820* | 50.15 | |||
| 2024-11-25 | BUY | 11,697 | 50.600* | 50.13 | |||
| 2024-11-07 | BUY | 27 | 52.780* | 49.71 | |||
| 2024-11-07 | BUY | 27 | 52.780* | 49.71 | |||
| 2024-11-06 | BUY | 30 | 51.260* | 49.57 | |||
| 2024-11-06 | BUY | 30 | 51.260* | 49.57 | |||
| 2024-11-05 | BUY | 135 | 48.380* | 49.69 | |||
| 2024-11-05 | BUY | 135 | 48.380* | 49.69 | |||
| 2024-10-30 | BUY | 30 | 48.270* | 50.73 | |||
| 2024-10-30 | BUY | 30 | 48.270* | 50.73 | |||
| 2024-10-28 | BUY | 405 | 49.380* | 51.45 | |||
| 2024-10-28 | BUY | 405 | 49.380* | 51.45 |
* (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.