| 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 | STMicroelectronics NV |
| Ticker | STMPA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMPA.PA holdings
| Date | Number of STMPA.PA Shares Held | Base Market Value of STMPA.PA Shares | Local Market Value of STMPA.PA Shares | Change in STMPA.PA Shares Held | Change in STMPA.PA Base Value | Current Price per STMPA.PA Share Held | Previous Price per STMPA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 526,326 | EUR 10,802,841 | EUR 10,802,841 | 0 | EUR 192,109 | EUR 20.525 | EUR 20.16 |
| 2025-05-07 (Wednesday) | 526,326 | EUR 10,610,732 | EUR 10,610,732 | 0 | EUR 68,422 | EUR 20.16 | EUR 20.03 |
| 2025-05-06 (Tuesday) | 526,326 | EUR 10,542,310 | EUR 10,542,310 | 0 | EUR -213,162 | EUR 20.03 | EUR 20.435 |
| 2025-05-05 (Monday) | 526,326 | EUR 10,755,472 | EUR 10,755,472 | 0 | EUR -107,897 | EUR 20.435 | EUR 20.64 |
| 2025-05-02 (Friday) | 526,326 | EUR 10,863,369 | EUR 10,863,369 | 0 | EUR 431,588 | EUR 20.64 | EUR 19.82 |
| 2025-05-01 (Thursday) | 526,326 | EUR 10,431,781 | EUR 10,431,781 | 0 | EUR 0 | EUR 19.82 | EUR 19.82 |
| 2025-04-30 (Wednesday) | 526,326 | EUR 10,431,781 | EUR 10,431,781 | 0 | EUR -171,056 | EUR 19.82 | EUR 20.145 |
| 2025-04-29 (Tuesday) | 526,326 | EUR 10,602,837 | EUR 10,602,837 | 0 | EUR 0 | EUR 20.145 | EUR 20.145 |
| 2025-04-28 (Monday) | 526,326 | EUR 10,602,837 | EUR 10,602,837 | 0 | EUR -142,108 | EUR 20.145 | EUR 20.415 |
| 2025-04-25 (Friday) | 526,326 | EUR 10,744,945 | EUR 10,744,945 | 0 | EUR 92,107 | EUR 20.415 | EUR 20.24 |
| 2025-04-24 (Thursday) | 526,326 | EUR 10,652,838 | EUR 10,652,838 | 0 | EUR 533,694 | EUR 20.24 | EUR 19.226 |
| 2025-04-23 (Wednesday) | 526,326 | EUR 10,119,144 | EUR 10,119,144 | -1,560 | EUR 540,125 | EUR 19.226 | EUR 18.146 |
| 2025-04-22 (Tuesday) | 527,886 | EUR 9,579,019 | EUR 9,579,019 | 0 | EUR 114,023 | EUR 18.146 | EUR 17.93 |
| 2025-04-21 (Monday) | 527,886 | EUR 9,464,996 | EUR 9,464,996 | 0 | EUR 0 | EUR 17.93 | EUR 17.93 |
| 2025-04-18 (Friday) | 527,886 | EUR 9,464,996 | EUR 9,464,996 | 0 | EUR 0 | EUR 17.93 | EUR 17.93 |
| 2025-04-17 (Thursday) | 527,886 | EUR 9,464,996 | EUR 9,464,996 | 0 | EUR -69,681 | EUR 17.93 | EUR 18.062 |
| 2025-04-16 (Wednesday) | 527,886 | EUR 9,534,677 | EUR 9,534,677 | 0 | EUR -126,693 | EUR 18.062 | EUR 18.302 |
| 2025-04-15 (Tuesday) | 527,886 | EUR 9,661,370 | EUR 9,661,370 | -43,290 | EUR -600,378 | EUR 18.302 | EUR 17.966 |
| 2025-04-14 (Monday) | 571,176 | EUR 10,261,748 | EUR 10,261,748 | 0 | EUR 218,189 | EUR 17.966 | EUR 17.584 |
| 2025-04-11 (Friday) | 571,176 | EUR 10,043,559 | EUR 10,043,559 | 0 | EUR 387,258 | EUR 17.584 | EUR 16.906 |
| 2025-04-10 (Thursday) | 571,176 | EUR 9,656,301 | EUR 9,656,301 | 0 | EUR 126,801 | EUR 16.906 | EUR 16.684 |
| 2025-04-09 (Wednesday) | 571,176 | EUR 9,529,500 | EUR 9,529,500 | 0 | EUR -332,425 | EUR 16.684 | EUR 17.266 |
| 2025-04-08 (Tuesday) | 571,176 | EUR 9,861,925 | EUR 9,861,925 | -2,359 | EUR 182,948 | EUR 17.266 | EUR 16.876 |
| 2025-04-07 (Monday) | 573,535 | EUR 9,678,977 | EUR 9,678,977 | -758 | EUR -96,638 | EUR 16.876 | EUR 17.022 |
| 2025-04-04 (Friday) | 574,293 | EUR 9,775,615 | EUR 9,775,615 | -7,835 | EUR -1,818,046 | EUR 17.022 | EUR 19.916 |
| 2025-04-02 (Wednesday) | 582,128 | EUR 11,593,661 | EUR 11,593,661 | 0 | EUR -118,754 | EUR 19.916 | EUR 20.12 |
| 2025-04-01 (Tuesday) | 582,128 | EUR 11,712,415 | EUR 11,712,415 | 0 | EUR 69,855 | EUR 20.12 | EUR 20 |
| 2025-03-31 (Monday) | 582,128 | EUR 11,642,560 | EUR 11,642,560 | 0 | EUR -296,885 | EUR 20 | EUR 20.51 |
| 2025-03-28 (Friday) | 582,128 | EUR 11,939,445 | EUR 11,939,445 | 0 | EUR -454,060 | EUR 20.51 | EUR 21.29 |
| 2025-03-27 (Thursday) | 582,128 | EUR 12,393,505 | EUR 12,393,505 | 0 | EUR -148,443 | EUR 21.29 | EUR 21.545 |
| 2025-03-26 (Wednesday) | 582,128 | EUR 12,541,948 | EUR 12,541,948 | 0 | EUR -523,915 | EUR 21.545 | EUR 22.445 |
| 2025-03-25 (Tuesday) | 582,128 | EUR 13,065,863 | EUR 13,065,863 | 0 | EUR 5,821 | EUR 22.445 | EUR 22.435 |
| 2025-03-24 (Monday) | 582,128 | EUR 13,060,042 | EUR 13,060,042 | 0 | EUR 189,192 | EUR 22.435 | EUR 22.11 |
| 2025-03-21 (Friday) | 582,128 | EUR 12,870,850 | EUR 12,870,850 | 0 | EUR -302,707 | EUR 22.11 | EUR 22.63 |
| 2025-03-20 (Thursday) | 582,128 | EUR 13,173,557 | EUR 13,173,557 | 0 | EUR -526,825 | EUR 22.63 | EUR 23.535 |
| 2025-03-19 (Wednesday) | 582,128 | EUR 13,700,382 | EUR 13,700,382 | 0 | EUR 34,927 | EUR 23.535 | EUR 23.475 |
| 2025-03-18 (Tuesday) | 582,128 | EUR 13,665,455 | EUR 13,665,455 | 0 | EUR 320,171 | EUR 23.475 | EUR 22.925 |
| 2025-03-17 (Monday) | 582,128 | EUR 13,345,284 | EUR 13,345,284 | 0 | EUR 189,191 | EUR 22.925 | EUR 22.6 |
| 2025-03-14 (Friday) | 582,128 | EUR 13,156,093 | EUR 13,156,093 | 0 | EUR 285,243 | EUR 22.6 | EUR 22.11 |
| 2025-03-13 (Thursday) | 582,128 | EUR 12,870,850 | EUR 12,870,850 | 0 | EUR -358,009 | EUR 22.11 | EUR 22.725 |
| 2025-03-12 (Wednesday) | 582,128 | EUR 13,228,859 | EUR 13,228,859 | 0 | EUR 23,285 | EUR 22.725 | EUR 22.685 |
| 2025-03-11 (Tuesday) | 582,128 | EUR 13,205,574 | EUR 13,205,574 | 0 | EUR -381,294 | EUR 22.685 | EUR 23.34 |
| 2025-03-10 (Monday) | 582,128 | EUR 13,586,868 | EUR 13,586,868 | 0 | EUR -224,119 | EUR 23.34 | EUR 23.725 |
| 2025-03-07 (Friday) | 582,128 | EUR 13,810,987 | EUR 13,810,987 | 0 | EUR -180,459 | EUR 23.725 | EUR 24.035 |
| 2025-03-06 (Thursday) | 582,128 | EUR 13,991,446 | EUR 13,991,446 | 2,359 | EUR 671,253 | EUR 24.035 | EUR 22.975 |
| 2025-03-05 (Wednesday) | 579,769 | EUR 13,320,193 | EUR 13,320,193 | 0 | EUR 681,229 | EUR 22.975 | EUR 21.8 |
| 2025-03-04 (Tuesday) | 579,769 | EUR 12,638,964 | EUR 12,638,964 | 3,411 | EUR -1,061,066 | EUR 21.8 | EUR 23.77 |
| 2025-03-03 (Monday) | 576,358 | EUR 13,700,030 | EUR 13,700,030 | 0 | EUR 23,055 | EUR 23.77 | EUR 23.73 |
| 2025-02-28 (Friday) | 576,358 | EUR 13,676,975 | EUR 13,676,975 | 48,558 | EUR 922,688 | EUR 23.73 | EUR 24.165 |
| 2025-02-27 (Thursday) | 527,800 | EUR 12,754,287 | EUR 12,754,287 | 0 | EUR -525,161 | EUR 24.165 | EUR 25.16 |
| 2025-02-26 (Wednesday) | 527,800 | EUR 13,279,448 | EUR 13,279,448 | 2,542 | EUR -274,835 | EUR 25.16 | EUR 25.805 |
| 2025-02-25 (Tuesday) | 525,258 | EUR 13,554,283 | EUR 13,554,283 | 6,593 | EUR -154,033 | EUR 25.805 | EUR 26.43 |
| 2025-02-24 (Monday) | 518,665 | EUR 13,708,316 | EUR 13,708,316 | 0 | EUR -165,973 | EUR 26.43 | EUR 26.75 |
| 2025-02-21 (Friday) | 518,665 | EUR 13,874,289 | EUR 13,874,289 | 308 | EUR 202,623 | EUR 26.75 | EUR 26.375 |
| 2025-02-20 (Thursday) | 518,357 | EUR 13,671,666 | EUR 13,671,666 | 1,041 | EUR 767,218 | EUR 26.375 | EUR 24.945 |
| 2025-02-19 (Wednesday) | 517,316 | EUR 12,904,448 | EUR 12,904,448 | 0 | EUR 941,515 | EUR 24.945 | EUR 23.125 |
| 2025-02-18 (Tuesday) | 517,316 | EUR 11,962,933 | EUR 11,962,933 | 1,848 | EUR -3,657 | EUR 23.125 | EUR 23.215 |
| 2025-02-17 (Monday) | 515,468 | EUR 11,966,590 | EUR 11,966,590 | 694 | EUR -43,087 | EUR 23.215 | EUR 23.33 |
| 2025-02-14 (Friday) | 514,774 | EUR 12,009,677 | EUR 12,009,677 | 0 | EUR 198,188 | EUR 23.33 | EUR 22.945 |
| 2025-02-13 (Thursday) | 514,774 | EUR 11,811,489 | EUR 11,811,489 | 0 | EUR 321,733 | EUR 22.945 | EUR 22.32 |
| 2025-02-12 (Wednesday) | 514,774 | EUR 11,489,756 | EUR 11,489,756 | 0 | EUR 72,069 | EUR 22.32 | EUR 22.18 |
| 2025-02-11 (Tuesday) | 514,774 | EUR 11,417,687 | EUR 11,417,687 | 0 | EUR 221,352 | EUR 22.18 | EUR 21.75 |
| 2025-02-10 (Monday) | 514,774 | EUR 11,196,335 | EUR 11,196,335 | 0 | EUR 7,722 | EUR 21.75 | EUR 21.735 |
| 2025-02-07 (Friday) | 514,774 | EUR 11,188,613 | EUR 11,188,613 | 0 | EUR 72,068 | EUR 21.735 | EUR 21.595 |
| 2025-02-06 (Thursday) | 514,774 | EUR 11,116,545 | EUR 11,116,545 | 2,082 | EUR 247,475 | EUR 21.595 | EUR 21.2 |
| 2025-02-05 (Wednesday) | 512,692 | EUR 10,869,070 | EUR 10,869,070 | 0 | EUR -225,585 | EUR 21.2 | EUR 21.64 |
| 2025-02-04 (Tuesday) | 512,692 | EUR 11,094,655 | EUR 11,094,655 | 2,082 | EUR 287,594 | EUR 21.64 | EUR 21.165 |
| 2025-02-03 (Monday) | 510,610 | EUR 10,807,061 | EUR 10,807,061 | 347 | EUR -329,429 | EUR 21.165 | EUR 21.825 |
| 2025-01-31 (Friday) | 510,263 | EUR 11,136,490 | EUR 11,136,490 | 0 | EUR 298,504 | EUR 21.825 | EUR 21.24 |
| 2025-01-30 (Thursday) | 510,263 | EUR 10,837,986 | EUR 10,837,986 | 0 | EUR -1,296,068 | EUR 21.24 | EUR 23.78 |
| 2025-01-29 (Wednesday) | 510,263 | EUR 12,134,054 | EUR 12,134,054 | 0 | EUR 94,399 | EUR 23.78 | EUR 23.595 |
| 2025-01-28 (Tuesday) | 510,263 | EUR 12,039,655 | EUR 12,039,655 | 0 | EUR -403,108 | EUR 23.595 | EUR 24.385 |
| 2025-01-27 (Monday) | 510,263 | EUR 12,442,763 | EUR 12,442,763 | 0 | EUR 45,923 | EUR 24.385 | EUR 24.295 |
| 2025-01-24 (Friday) | 510,263 | EUR 12,396,840 | EUR 12,396,840 | 0 | EUR -142,873 | EUR 24.295 | EUR 24.575 |
| 2025-01-23 (Thursday) | 510,263 | EUR 12,539,713 | EUR 12,539,713 | 0 | EUR 17,859 | EUR 24.575 | EUR 24.54 |
| 2025-01-22 (Wednesday) | 510,263 | EUR 12,521,854 | EUR 12,521,854 | ||||
| 2025-01-21 (Tuesday) | 510,263 | EUR 12,590,740 | EUR 12,590,740 | ||||
| 2025-01-20 (Monday) | 510,263 | EUR 12,629,009 | EUR 12,629,009 | ||||
| 2025-01-17 (Friday) | 510,263 | EUR 12,588,188 | EUR 12,588,188 | ||||
| 2025-01-16 (Thursday) | 510,263 | EUR 12,338,159 | EUR 12,338,159 | ||||
| 2025-01-15 (Wednesday) | 510,263 | EUR 12,276,928 | EUR 12,276,928 | ||||
| 2025-01-14 (Tuesday) | 510,263 | EUR 11,996,283 | EUR 11,996,283 | ||||
| 2025-01-13 (Monday) | 510,263 | EUR 11,950,359 | EUR 11,950,359 | ||||
| 2025-01-10 (Friday) | 510,263 | EUR 12,269,274 | EUR 12,269,274 | ||||
| 2025-01-09 (Thursday) | 510,263 | EUR 12,488,687 | EUR 12,488,687 | ||||
| 2025-01-09 (Thursday) | 510,263 | EUR 12,488,687 | EUR 12,488,687 | ||||
| 2025-01-09 (Thursday) | 510,263 | EUR 12,488,687 | EUR 12,488,687 | ||||
| 2025-01-08 (Wednesday) | 510,263 | EUR 12,603,496 | EUR 12,603,496 | ||||
| 2025-01-08 (Wednesday) | 510,263 | EUR 12,603,496 | EUR 12,603,496 | ||||
| 2025-01-08 (Wednesday) | 510,263 | EUR 12,603,496 | EUR 12,603,496 | ||||
| 2025-01-02 (Thursday) | 510,263 | EUR 12,139,157 | EUR 12,139,157 | ||||
| 2024-12-30 (Monday) | 510,263 | EUR 12,243,761 | EUR 12,243,761 | ||||
| 2024-12-26 (Thursday) | 510,263 | EUR 12,315,198 | EUR 12,315,198 | ||||
| 2024-12-24 (Tuesday) | 510,263 | EUR 12,315,198 | EUR 12,315,198 | ||||
| 2024-12-23 (Monday) | 510,263 | EUR 12,185,080 | EUR 12,185,080 | ||||
| 2024-12-20 (Friday) | 512,111 | EUR 12,121,667 | EUR 12,121,667 | ||||
| 2024-12-19 (Thursday) | 512,111 | EUR 12,057,654 | EUR 12,057,654 | ||||
| 2024-12-18 (Wednesday) | 512,727 | EUR 12,869,448 | EUR 12,869,448 | ||||
| 2024-12-06 (Friday) | 515,191 | EUR 12,918,414 | EUR 12,918,414 | 0 | EUR 103,038 | EUR 25.075 | EUR 24.875 |
| 2024-12-05 (Thursday) | 515,191 | EUR 12,815,376 | EUR 12,815,376 | 0 | EUR 79,854 | EUR 24.875 | EUR 24.72 |
| 2024-12-04 (Wednesday) | 515,191 | EUR 12,735,522 | EUR 12,735,522 | 0 | EUR 154,558 | EUR 24.72 | EUR 24.42 |
| 2024-12-03 (Tuesday) | 515,191 | EUR 12,580,964 | EUR 12,580,964 | 0 | EUR -105,614 | EUR 24.42 | EUR 24.625 |
| 2024-12-02 (Monday) | 515,191 | EUR 12,686,578 | EUR 12,686,578 | 0 | EUR 182,892 | EUR 24.625 | EUR 24.27 |
| 2024-11-29 (Friday) | 515,191 | EUR 12,503,686 | EUR 12,503,686 | 0 | EUR 265,324 | EUR 24.27 | EUR 23.755 |
| 2024-11-28 (Thursday) | 515,191 | EUR 12,238,362 | EUR 12,238,362 | 0 | EUR -56,671 | EUR 23.755 | EUR 23.865 |
| 2024-11-27 (Wednesday) | 515,191 | EUR 12,295,033 | EUR 12,295,033 | 0 | EUR -298,811 | EUR 23.865 | EUR 24.445 |
| 2024-11-26 (Tuesday) | 515,191 | EUR 12,593,844 | EUR 12,593,844 | 5,287 | EUR 131,790 | EUR 24.445 | EUR 24.44 |
| 2024-11-26 (Tuesday) | 515,191 | EUR 12,593,844 | EUR 12,593,844 | 5,287 | EUR 131,790 | EUR 24.445 | EUR 24.44 |
| 2024-11-25 (Monday) | 509,904 | EUR 12,462,054 | EUR 12,462,054 | 57,400 | EUR 1,873,460 | EUR 24.44 | EUR 23.4 |
| 2024-11-22 (Friday) | 452,504 | EUR 10,588,594 | EUR 10,588,594 | 0 | EUR 147,064 | EUR 23.4 | EUR 23.075 |
| 2024-11-21 (Thursday) | 452,504 | EUR 10,441,530 | EUR 10,441,530 | 0 | EUR 56,563 | EUR 23.075 | EUR 22.95 |
| 2024-11-20 (Wednesday) | 452,504 | EUR 10,384,967 | EUR 10,384,967 | 0 | EUR -128,963 | EUR 22.95 | EUR 23.235 |
| 2024-11-19 (Tuesday) | 452,504 | EUR 10,513,930 | EUR 10,513,930 | 0 | EUR -196,840 | EUR 23.235 | EUR 23.67 |
| 2024-11-18 (Monday) | 452,504 | EUR 10,710,770 | EUR 10,710,770 | 0 | EUR -841,657 | EUR 23.67 | EUR 25.53 |
| 2024-11-12 (Tuesday) | 452,504 | EUR 11,552,427 | EUR 11,552,427 | 0 | EUR 117,651 | EUR 25.53 | EUR 25.27 |
| 2024-11-11 (Monday) | 452,504 | EUR 11,434,776 | EUR 11,434,776 | 0 | EUR 276,027 | EUR 25.27 | EUR 24.66 |
| 2024-11-11 (Monday) | 452,504 | EUR 11,434,776 | EUR 11,434,776 | 0 | EUR 276,027 | EUR 25.27 | EUR 24.66 |
| 2024-11-08 (Friday) | 452,504 | EUR 11,158,749 | EUR 11,158,749 | 0 | EUR -160,639 | EUR 24.66 | EUR 25.015 |
| 2024-11-08 (Friday) | 452,504 | EUR 11,158,749 | EUR 11,158,749 | 0 | EUR -160,639 | EUR 24.66 | EUR 25.015 |
| 2024-11-07 (Thursday) | 452,504 | EUR 11,319,388 | EUR 11,319,388 | 276 | EUR 147,095 | EUR 25.015 | EUR 24.705 |
| 2024-11-07 (Thursday) | 452,504 | EUR 11,319,388 | EUR 11,319,388 | 276 | EUR 147,095 | EUR 25.015 | EUR 24.705 |
| 2024-11-06 (Wednesday) | 452,228 | EUR 11,172,293 | EUR 11,172,293 | 308 | EUR 104,772 | EUR 24.705 | EUR 24.49 |
| 2024-11-06 (Wednesday) | 452,228 | EUR 11,172,293 | EUR 11,172,293 | 308 | EUR 104,772 | EUR 24.705 | EUR 24.49 |
| 2024-11-05 (Tuesday) | 451,920 | EUR 11,067,521 | EUR 11,067,521 | 1,380 | EUR 207,254 | EUR 24.49 | EUR 24.105 |
| 2024-11-05 (Tuesday) | 451,920 | EUR 11,067,521 | EUR 11,067,521 | 1,380 | EUR 207,254 | EUR 24.49 | EUR 24.105 |
| 2024-11-04 (Monday) | 450,540 | EUR 10,860,267 | EUR 10,860,267 | 0 | EUR -333,399 | EUR 24.105 | EUR 24.845 |
| 2024-11-04 (Monday) | 450,540 | EUR 10,860,267 | EUR 10,860,267 | 0 | EUR -333,399 | EUR 24.105 | EUR 24.845 |
| 2024-11-01 (Friday) | 450,540 | EUR 11,193,666 | EUR 11,193,666 | 0 | EUR -81,098 | EUR 24.845 | EUR 25.025 |
| 2024-11-01 (Friday) | 450,540 | EUR 11,193,666 | EUR 11,193,666 | 0 | EUR -81,098 | EUR 24.845 | EUR 25.025 |
| 2024-10-31 (Thursday) | 450,540 | EUR 11,274,764 | EUR 11,274,764 | 0 | EUR -333,399 | EUR 25.025 | EUR 25.765 |
| 2024-10-31 (Thursday) | 450,540 | EUR 11,274,764 | EUR 11,274,764 | 0 | EUR -333,399 | EUR 25.025 | EUR 25.765 |
| 2024-10-30 (Wednesday) | 450,540 | EUR 11,608,163 | EUR 11,608,163 | 308 | EUR -422,036 | EUR 25.765 | EUR 26.72 |
| 2024-10-30 (Wednesday) | 450,540 | EUR 11,608,163 | EUR 11,608,163 | 308 | EUR -422,036 | EUR 25.765 | EUR 26.72 |
| 2024-10-29 (Tuesday) | 450,232 | EUR 12,030,199 | EUR 12,030,199 | 0 | EUR 184,595 | EUR 26.72 | EUR 26.31 |
| 2024-10-29 (Tuesday) | 450,232 | EUR 12,030,199 | EUR 12,030,199 | 0 | EUR 184,595 | EUR 26.72 | EUR 26.31 |
| 2024-10-28 (Monday) | 450,232 | EUR 11,845,604 | EUR 11,845,604 | 4,140 | EUR 171,376 | EUR 26.31 | EUR 26.17 |
| 2024-10-28 (Monday) | 450,232 | EUR 11,845,604 | EUR 11,845,604 | 4,140 | EUR 171,376 | EUR 26.31 | EUR 26.17 |
| 2024-10-25 (Friday) | 446,092 | EUR 11,674,228 | EUR 11,674,228 | 0 | EUR 57,992 | EUR 26.17 | EUR 26.04 |
| 2024-10-25 (Friday) | 446,092 | EUR 11,674,228 | EUR 11,674,228 | 0 | EUR 57,992 | EUR 26.17 | EUR 26.04 |
| 2024-10-24 (Thursday) | 446,092 | EUR 11,616,236 | EUR 11,616,236 | 0 | EUR 6,692 | EUR 26.04 | EUR 26.025 |
| 2024-10-24 (Thursday) | 446,092 | EUR 11,616,236 | EUR 11,616,236 | 0 | EUR 6,692 | EUR 26.04 | EUR 26.025 |
| 2024-10-23 (Wednesday) | 446,092 | EUR 11,609,544 | EUR 11,609,544 | 0 | EUR 209,663 | EUR 26.025 | EUR 25.555 |
| 2024-10-23 (Wednesday) | 446,092 | EUR 11,609,544 | EUR 11,609,544 | 0 | EUR 209,663 | EUR 26.025 | EUR 25.555 |
| 2024-10-22 (Tuesday) | 446,092 | EUR 11,399,881 | EUR 11,399,881 | 0 | EUR 191,819 | EUR 25.555 | EUR 25.125 |
| 2024-10-22 (Tuesday) | 446,092 | EUR 11,399,881 | EUR 11,399,881 | 0 | EUR 191,819 | EUR 25.555 | EUR 25.125 |
| 2024-10-21 (Monday) | 446,092 | EUR 11,208,062 | EUR 11,208,062 | 0 | EUR -227,506 | EUR 25.125 | EUR 25.635 |
| 2024-10-18 (Friday) | 446,092 | EUR 11,435,568 | EUR 11,435,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,560 | 19.226* | 23.17 Profit of 36,145 on sale | |||
| 2025-04-15 | SELL | -43,290 | 18.302* | 23.46 Profit of 1,015,699 on sale | |||
| 2025-04-08 | SELL | -2,359 | 17.266* | 23.77 Profit of 56,078 on sale | |||
| 2025-04-07 | SELL | -758 | 16.876* | 23.84 Profit of 18,072 on sale | |||
| 2025-04-04 | SELL | -7,835 | 17.022* | 23.91 Profit of 187,343 on sale | |||
| 2025-03-06 | BUY | 2,359 | 24.035* | 24.35 | |||
| 2025-03-04 | BUY | 3,411 | 21.800* | 24.40 | |||
| 2025-02-28 | BUY | 48,558 | 23.730* | 24.42 | |||
| 2025-02-26 | BUY | 2,542 | 25.160* | 24.41 | |||
| 2025-02-25 | BUY | 6,593 | 25.805* | 24.39 | |||
| 2025-02-21 | BUY | 308 | 26.750* | 24.33 | |||
| 2025-02-20 | BUY | 1,041 | 26.375* | 24.30 | |||
| 2025-02-18 | BUY | 1,848 | 23.125* | 24.30 | |||
| 2025-02-17 | BUY | 694 | 23.215* | 24.32 | |||
| 2025-02-06 | BUY | 2,082 | 21.595* | 24.57 | |||
| 2025-02-04 | BUY | 2,082 | 21.640* | 24.68 | |||
| 2025-02-03 | BUY | 347 | 21.165* | 24.75 | |||
| 2024-11-26 | BUY | 5,287 | 24.445* | 25.07 | |||
| 2024-11-26 | BUY | 5,287 | 24.445* | 25.07 | |||
| 2024-11-25 | BUY | 57,400 | 24.440* | 25.09 | |||
| 2024-11-07 | BUY | 276 | 25.015* | 25.47 | |||
| 2024-11-07 | BUY | 276 | 25.015* | 25.47 | |||
| 2024-11-06 | BUY | 308 | 24.705* | 25.53 | |||
| 2024-11-06 | BUY | 308 | 24.705* | 25.53 | |||
| 2024-11-05 | BUY | 1,380 | 24.490* | 25.63 | |||
| 2024-11-05 | BUY | 1,380 | 24.490* | 25.63 | |||
| 2024-10-30 | BUY | 308 | 25.765* | 26.06 | |||
| 2024-10-30 | BUY | 308 | 25.765* | 26.06 | |||
| 2024-10-28 | BUY | 4,140 | 26.310* | 25.86 | |||
| 2024-10-28 | BUY | 4,140 | 26.310* | 25.86 |
* (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.