| 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 | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974464977 |
| LEI | 549300060XNJ90PLNS10 |
Show aggregate SYENS.BR holdings
| Date | Number of SYENS.BR Shares Held | Base Market Value of SYENS.BR Shares | Local Market Value of SYENS.BR Shares | Change in SYENS.BR Shares Held | Change in SYENS.BR Base Value | Current Price per SYENS.BR Share Held | Previous Price per SYENS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,204 | EUR 906,215 | EUR 906,215 | 0 | EUR 14,488 | EUR 63.8 | EUR 62.78 |
| 2025-05-07 (Wednesday) | 14,204 | EUR 891,727 | EUR 891,727 | 0 | EUR -15,625 | EUR 62.78 | EUR 63.88 |
| 2025-05-06 (Tuesday) | 14,204 | EUR 907,352 | EUR 907,352 | 0 | EUR 2,841 | EUR 63.88 | EUR 63.68 |
| 2025-05-05 (Monday) | 14,204 | EUR 904,511 | EUR 904,511 | 0 | EUR 568 | EUR 63.68 | EUR 63.64 |
| 2025-05-02 (Friday) | 14,204 | EUR 903,943 | EUR 903,943 | 0 | EUR 14,489 | EUR 63.64 | EUR 62.62 |
| 2025-05-01 (Thursday) | 14,204 | EUR 889,454 | EUR 889,454 | 0 | EUR 0 | EUR 62.62 | EUR 62.62 |
| 2025-04-30 (Wednesday) | 14,204 | EUR 889,454 | EUR 889,454 | 0 | EUR 10,795 | EUR 62.62 | EUR 61.86 |
| 2025-04-29 (Tuesday) | 14,204 | EUR 878,659 | EUR 878,659 | 0 | EUR 9,090 | EUR 61.86 | EUR 61.22 |
| 2025-04-28 (Monday) | 14,204 | EUR 869,569 | EUR 869,569 | 0 | EUR 13,352 | EUR 61.22 | EUR 60.28 |
| 2025-04-25 (Friday) | 14,204 | EUR 856,217 | EUR 856,217 | 0 | EUR -2,557 | EUR 60.28 | EUR 60.46 |
| 2025-04-24 (Thursday) | 14,204 | EUR 858,774 | EUR 858,774 | 0 | EUR 11,079 | EUR 60.46 | EUR 59.68 |
| 2025-04-23 (Wednesday) | 14,204 | EUR 847,695 | EUR 847,695 | -40 | EUR 5,875 | EUR 59.68 | EUR 59.1 |
| 2025-04-22 (Tuesday) | 14,244 | EUR 841,820 | EUR 841,820 | 0 | EUR 6,267 | EUR 59.1 | EUR 58.66 |
| 2025-04-21 (Monday) | 14,244 | EUR 835,553 | EUR 835,553 | 0 | EUR 0 | EUR 58.66 | EUR 58.66 |
| 2025-04-18 (Friday) | 14,244 | EUR 835,553 | EUR 835,553 | 0 | EUR 0 | EUR 58.66 | EUR 58.66 |
| 2025-04-17 (Thursday) | 14,244 | EUR 835,553 | EUR 835,553 | 0 | EUR 1,709 | EUR 58.66 | EUR 58.54 |
| 2025-04-16 (Wednesday) | 14,244 | EUR 833,844 | EUR 833,844 | 0 | EUR 1,425 | EUR 58.54 | EUR 58.44 |
| 2025-04-15 (Tuesday) | 14,244 | EUR 832,419 | EUR 832,419 | -1,110 | EUR -54,735 | EUR 58.44 | EUR 57.78 |
| 2025-04-14 (Monday) | 15,354 | EUR 887,154 | EUR 887,154 | 0 | EUR 19,346 | EUR 57.78 | EUR 56.52 |
| 2025-04-11 (Friday) | 15,354 | EUR 867,808 | EUR 867,808 | 0 | EUR 8,905 | EUR 56.52 | EUR 55.94 |
| 2025-04-10 (Thursday) | 15,354 | EUR 858,903 | EUR 858,903 | 0 | EUR 24,567 | EUR 55.94 | EUR 54.34 |
| 2025-04-09 (Wednesday) | 15,354 | EUR 834,336 | EUR 834,336 | 0 | EUR -42,992 | EUR 54.34 | EUR 57.14 |
| 2025-04-08 (Tuesday) | 15,354 | EUR 877,328 | EUR 877,328 | -63 | EUR 5,959 | EUR 57.14 | EUR 56.52 |
| 2025-04-07 (Monday) | 15,417 | EUR 871,369 | EUR 871,369 | -20 | EUR -42,193 | EUR 56.52 | EUR 59.18 |
| 2025-04-04 (Friday) | 15,437 | EUR 913,562 | EUR 913,562 | -209 | EUR -68,068 | EUR 59.18 | EUR 62.74 |
| 2025-04-02 (Wednesday) | 15,646 | EUR 981,630 | EUR 981,630 | 0 | EUR -6,258 | EUR 62.74 | EUR 63.14 |
| 2025-04-01 (Tuesday) | 15,646 | EUR 987,888 | EUR 987,888 | 0 | EUR 5,789 | EUR 63.14 | EUR 62.77 |
| 2025-03-31 (Monday) | 15,646 | EUR 982,099 | EUR 982,099 | 0 | EUR -21,905 | EUR 62.77 | EUR 64.17 |
| 2025-03-28 (Friday) | 15,646 | EUR 1,004,004 | EUR 1,004,004 | 0 | EUR -8,136 | EUR 64.17 | EUR 64.69 |
| 2025-03-27 (Thursday) | 15,646 | EUR 1,012,140 | EUR 1,012,140 | 0 | EUR -21,591 | EUR 64.69 | EUR 66.07 |
| 2025-03-26 (Wednesday) | 15,646 | EUR 1,033,731 | EUR 1,033,731 | 0 | EUR -1,252 | EUR 66.07 | EUR 66.15 |
| 2025-03-25 (Tuesday) | 15,646 | EUR 1,034,983 | EUR 1,034,983 | 0 | EUR -5,476 | EUR 66.15 | EUR 66.5 |
| 2025-03-24 (Monday) | 15,646 | EUR 1,040,459 | EUR 1,040,459 | 0 | EUR 2,973 | EUR 66.5 | EUR 66.31 |
| 2025-03-21 (Friday) | 15,646 | EUR 1,037,486 | EUR 1,037,486 | 0 | EUR -26,286 | EUR 66.31 | EUR 67.99 |
| 2025-03-20 (Thursday) | 15,646 | EUR 1,063,772 | EUR 1,063,772 | 0 | EUR -11,734 | EUR 67.99 | EUR 68.74 |
| 2025-03-19 (Wednesday) | 15,646 | EUR 1,075,506 | EUR 1,075,506 | 0 | EUR -2,503 | EUR 68.74 | EUR 68.9 |
| 2025-03-18 (Tuesday) | 15,646 | EUR 1,078,009 | EUR 1,078,009 | 0 | EUR 313 | EUR 68.9 | EUR 68.88 |
| 2025-03-17 (Monday) | 15,646 | EUR 1,077,696 | EUR 1,077,696 | 0 | EUR 4,537 | EUR 68.88 | EUR 68.59 |
| 2025-03-14 (Friday) | 15,646 | EUR 1,073,159 | EUR 1,073,159 | 0 | EUR 35,986 | EUR 68.59 | EUR 66.29 |
| 2025-03-13 (Thursday) | 15,646 | EUR 1,037,173 | EUR 1,037,173 | 0 | EUR -16,898 | EUR 66.29 | EUR 67.37 |
| 2025-03-12 (Wednesday) | 15,646 | EUR 1,054,071 | EUR 1,054,071 | 0 | EUR -4,850 | EUR 67.37 | EUR 67.68 |
| 2025-03-11 (Tuesday) | 15,646 | EUR 1,058,921 | EUR 1,058,921 | 0 | EUR -8,919 | EUR 67.68 | EUR 68.25 |
| 2025-03-10 (Monday) | 15,646 | EUR 1,067,840 | EUR 1,067,840 | 0 | EUR -45,373 | EUR 68.25 | EUR 71.15 |
| 2025-03-07 (Friday) | 15,646 | EUR 1,113,213 | EUR 1,113,213 | 0 | EUR -21,435 | EUR 71.15 | EUR 72.52 |
| 2025-03-06 (Thursday) | 15,646 | EUR 1,134,648 | EUR 1,134,648 | 63 | EUR 33,709 | EUR 72.52 | EUR 70.65 |
| 2025-03-05 (Wednesday) | 15,583 | EUR 1,100,939 | EUR 1,100,939 | 0 | EUR 52,982 | EUR 70.65 | EUR 67.25 |
| 2025-03-04 (Tuesday) | 15,583 | EUR 1,047,957 | EUR 1,047,957 | 90 | EUR -36,398 | EUR 67.25 | EUR 69.99 |
| 2025-03-03 (Monday) | 15,493 | EUR 1,084,355 | EUR 1,084,355 | 0 | EUR -5,113 | EUR 69.99 | EUR 70.32 |
| 2025-02-28 (Friday) | 15,493 | EUR 1,089,468 | EUR 1,089,468 | 0 | EUR -15,493 | EUR 70.32 | EUR 71.32 |
| 2025-02-27 (Thursday) | 15,493 | EUR 1,104,961 | EUR 1,104,961 | 0 | EUR -132,310 | EUR 71.32 | EUR 79.86 |
| 2025-02-26 (Wednesday) | 15,493 | EUR 1,237,271 | EUR 1,237,271 | 74 | EUR 38,135 | EUR 79.86 | EUR 77.77 |
| 2025-02-25 (Tuesday) | 15,419 | EUR 1,199,136 | EUR 1,199,136 | 190 | EUR -13,854 | EUR 77.77 | EUR 79.65 |
| 2025-02-24 (Monday) | 15,229 | EUR 1,212,990 | EUR 1,212,990 | 0 | EUR -4,873 | EUR 79.65 | EUR 79.97 |
| 2025-02-21 (Friday) | 15,229 | EUR 1,217,863 | EUR 1,217,863 | 9 | EUR 13,961 | EUR 79.97 | EUR 79.1 |
| 2025-02-20 (Thursday) | 15,220 | EUR 1,203,902 | EUR 1,203,902 | 30 | EUR 8,145 | EUR 79.1 | EUR 78.72 |
| 2025-02-19 (Wednesday) | 15,190 | EUR 1,195,757 | EUR 1,195,757 | 0 | EUR -71,241 | EUR 78.72 | EUR 83.41 |
| 2025-02-18 (Tuesday) | 15,190 | EUR 1,266,998 | EUR 1,266,998 | 54 | EUR 3,747 | EUR 83.41 | EUR 83.46 |
| 2025-02-17 (Monday) | 15,136 | EUR 1,263,251 | EUR 1,263,251 | 20 | EUR -10,272 | EUR 83.46 | EUR 84.25 |
| 2025-02-14 (Friday) | 15,116 | EUR 1,273,523 | EUR 1,273,523 | 0 | EUR 11,942 | EUR 84.25 | EUR 83.46 |
| 2025-02-13 (Thursday) | 15,116 | EUR 1,261,581 | EUR 1,261,581 | 0 | EUR 41,720 | EUR 83.46 | EUR 80.7 |
| 2025-02-12 (Wednesday) | 15,116 | EUR 1,219,861 | EUR 1,219,861 | 0 | EUR 18,139 | EUR 80.7 | EUR 79.5 |
| 2025-02-11 (Tuesday) | 15,116 | EUR 1,201,722 | EUR 1,201,722 | 0 | EUR -7,105 | EUR 79.5 | EUR 79.97 |
| 2025-02-10 (Monday) | 15,116 | EUR 1,208,827 | EUR 1,208,827 | 0 | EUR -28,720 | EUR 79.97 | EUR 81.87 |
| 2025-02-07 (Friday) | 15,116 | EUR 1,237,547 | EUR 1,237,547 | 0 | EUR 9,674 | EUR 81.87 | EUR 81.23 |
| 2025-02-06 (Thursday) | 15,116 | EUR 1,227,873 | EUR 1,227,873 | 60 | EUR 78,347 | EUR 81.23 | EUR 76.35 |
| 2025-02-05 (Wednesday) | 15,056 | EUR 1,149,526 | EUR 1,149,526 | 0 | EUR -7,678 | EUR 76.35 | EUR 76.86 |
| 2025-02-04 (Tuesday) | 15,056 | EUR 1,157,204 | EUR 1,157,204 | 60 | EUR 29,055 | EUR 76.86 | EUR 75.23 |
| 2025-02-03 (Monday) | 14,996 | EUR 1,128,149 | EUR 1,128,149 | 10 | EUR -18,280 | EUR 75.23 | EUR 76.5 |
| 2025-01-31 (Friday) | 14,986 | EUR 1,146,429 | EUR 1,146,429 | 0 | EUR -8,542 | EUR 76.5 | EUR 77.07 |
| 2025-01-30 (Thursday) | 14,986 | EUR 1,154,971 | EUR 1,154,971 | 0 | EUR 39,563 | EUR 77.07 | EUR 74.43 |
| 2025-01-29 (Wednesday) | 14,986 | EUR 1,115,408 | EUR 1,115,408 | 0 | EUR -1,948 | EUR 74.43 | EUR 74.56 |
| 2025-01-28 (Tuesday) | 14,986 | EUR 1,117,356 | EUR 1,117,356 | 0 | EUR 8,542 | EUR 74.56 | EUR 73.99 |
| 2025-01-27 (Monday) | 14,986 | EUR 1,108,814 | EUR 1,108,814 | 0 | EUR -7,044 | EUR 73.99 | EUR 74.46 |
| 2025-01-24 (Friday) | 14,986 | EUR 1,115,858 | EUR 1,115,858 | 0 | EUR 16,935 | EUR 74.46 | EUR 73.33 |
| 2025-01-23 (Thursday) | 14,986 | EUR 1,098,923 | EUR 1,098,923 | 0 | EUR -4,496 | EUR 73.33 | EUR 73.63 |
| 2025-01-22 (Wednesday) | 14,986 | EUR 1,103,419 | EUR 1,103,419 | ||||
| 2025-01-21 (Tuesday) | 14,986 | EUR 1,119,304 | EUR 1,119,304 | ||||
| 2025-01-20 (Monday) | 14,986 | EUR 1,121,402 | EUR 1,121,402 | ||||
| 2025-01-17 (Friday) | 14,986 | EUR 1,107,465 | EUR 1,107,465 | ||||
| 2025-01-16 (Thursday) | 14,986 | EUR 1,071,499 | EUR 1,071,499 | ||||
| 2025-01-15 (Wednesday) | 14,986 | EUR 1,066,254 | EUR 1,066,254 | ||||
| 2025-01-14 (Tuesday) | 14,986 | EUR 1,043,026 | EUR 1,043,026 | ||||
| 2025-01-13 (Monday) | 14,986 | EUR 1,034,184 | EUR 1,034,184 | ||||
| 2025-01-10 (Friday) | 14,986 | EUR 1,035,982 | EUR 1,035,982 | ||||
| 2025-01-09 (Thursday) | 14,986 | EUR 1,055,914 | EUR 1,055,914 | ||||
| 2025-01-09 (Thursday) | 14,986 | EUR 1,055,914 | EUR 1,055,914 | ||||
| 2025-01-09 (Thursday) | 14,986 | EUR 1,055,914 | EUR 1,055,914 | ||||
| 2025-01-08 (Wednesday) | 14,986 | EUR 1,058,911 | EUR 1,058,911 | ||||
| 2025-01-08 (Wednesday) | 14,986 | EUR 1,058,911 | EUR 1,058,911 | ||||
| 2025-01-08 (Wednesday) | 14,986 | EUR 1,058,911 | EUR 1,058,911 | ||||
| 2025-01-02 (Thursday) | 14,986 | EUR 1,052,467 | EUR 1,052,467 | ||||
| 2024-12-30 (Monday) | 14,986 | EUR 1,040,628 | EUR 1,040,628 | ||||
| 2024-12-26 (Thursday) | 14,986 | EUR 1,054,265 | EUR 1,054,265 | ||||
| 2024-12-24 (Tuesday) | 14,986 | EUR 1,054,265 | EUR 1,054,265 | ||||
| 2024-12-23 (Monday) | 14,986 | EUR 1,041,227 | EUR 1,041,227 | ||||
| 2024-12-20 (Friday) | 15,040 | EUR 1,048,288 | EUR 1,048,288 | ||||
| 2024-12-19 (Thursday) | 15,040 | EUR 1,062,125 | EUR 1,062,125 | ||||
| 2024-12-18 (Wednesday) | 15,058 | EUR 1,087,639 | EUR 1,087,639 | ||||
| 2024-12-06 (Friday) | 15,130 | EUR 1,130,362 | EUR 1,130,362 | 0 | EUR 3,933 | EUR 74.71 | EUR 74.45 |
| 2024-12-05 (Thursday) | 15,130 | EUR 1,126,429 | EUR 1,126,429 | 0 | EUR 20,880 | EUR 74.45 | EUR 73.07 |
| 2024-12-04 (Wednesday) | 15,130 | EUR 1,105,549 | EUR 1,105,549 | 0 | EUR 6,354 | EUR 73.07 | EUR 72.65 |
| 2024-12-03 (Tuesday) | 15,130 | EUR 1,099,195 | EUR 1,099,195 | 0 | EUR -151 | EUR 72.65 | EUR 72.66 |
| 2024-12-02 (Monday) | 15,130 | EUR 1,099,346 | EUR 1,099,346 | 0 | EUR 36,312 | EUR 72.66 | EUR 70.26 |
| 2024-11-29 (Friday) | 15,130 | EUR 1,063,034 | EUR 1,063,034 | 0 | EUR 1,816 | EUR 70.26 | EUR 70.14 |
| 2024-11-28 (Thursday) | 15,130 | EUR 1,061,218 | EUR 1,061,218 | 0 | EUR -4,842 | EUR 70.14 | EUR 70.46 |
| 2024-11-27 (Wednesday) | 15,130 | EUR 1,066,060 | EUR 1,066,060 | 0 | EUR 4,388 | EUR 70.46 | EUR 70.17 |
| 2024-11-26 (Tuesday) | 15,130 | EUR 1,061,672 | EUR 1,061,672 | 153 | EUR -15,474 | EUR 70.17 | EUR 71.92 |
| 2024-11-25 (Monday) | 14,977 | EUR 1,077,146 | EUR 1,077,146 | 0 | EUR 14,977 | EUR 71.92 | EUR 70.92 |
| 2024-11-22 (Friday) | 14,977 | EUR 1,062,169 | EUR 1,062,169 | 0 | EUR 5,841 | EUR 70.92 | EUR 70.53 |
| 2024-11-21 (Thursday) | 14,977 | EUR 1,056,328 | EUR 1,056,328 | 0 | EUR -10,184 | EUR 70.53 | EUR 71.21 |
| 2024-11-20 (Wednesday) | 14,977 | EUR 1,066,512 | EUR 1,066,512 | 0 | EUR -8,687 | EUR 71.21 | EUR 71.79 |
| 2024-11-19 (Tuesday) | 14,977 | EUR 1,075,199 | EUR 1,075,199 | 0 | EUR -23,514 | EUR 71.79 | EUR 73.36 |
| 2024-11-18 (Monday) | 14,977 | EUR 1,098,713 | EUR 1,098,713 | 0 | EUR -32,500 | EUR 73.36 | EUR 75.53 |
| 2024-11-12 (Tuesday) | 14,977 | EUR 1,131,213 | EUR 1,131,213 | 0 | EUR -55,564 | EUR 75.53 | EUR 79.24 |
| 2024-11-11 (Monday) | 14,977 | EUR 1,186,777 | EUR 1,186,777 | 0 | EUR 27,857 | EUR 79.24 | EUR 77.38 |
| 2024-11-08 (Friday) | 14,977 | EUR 1,158,920 | EUR 1,158,920 | 0 | EUR -47,028 | EUR 77.38 | EUR 80.52 |
| 2024-11-08 (Friday) | 14,977 | EUR 1,158,920 | EUR 1,158,920 | 0 | EUR -47,028 | EUR 77.38 | EUR 80.52 |
| 2024-11-07 (Thursday) | 14,977 | EUR 1,205,948 | EUR 1,205,948 | 9 | EUR 18,237 | EUR 80.52 | EUR 79.35 |
| 2024-11-06 (Wednesday) | 14,968 | EUR 1,187,711 | EUR 1,187,711 | 10 | EUR 18,444 | EUR 79.35 | EUR 78.17 |
| 2024-11-06 (Wednesday) | 14,968 | EUR 1,187,711 | EUR 1,187,711 | 10 | EUR 18,444 | EUR 79.35 | EUR 78.17 |
| 2024-11-05 (Tuesday) | 14,958 | EUR 1,169,267 | EUR 1,169,267 | 45 | EUR 81,960 | EUR 78.17 | EUR 72.91 |
| 2024-11-05 (Tuesday) | 14,958 | EUR 1,169,267 | EUR 1,169,267 | 45 | EUR 81,960 | EUR 78.17 | EUR 72.91 |
| 2024-11-04 (Monday) | 14,913 | EUR 1,087,307 | EUR 1,087,307 | 0 | EUR 7,158 | EUR 72.91 | EUR 72.43 |
| 2024-11-04 (Monday) | 14,913 | EUR 1,087,307 | EUR 1,087,307 | 0 | EUR 7,158 | EUR 72.91 | EUR 72.43 |
| 2024-11-01 (Friday) | 14,913 | EUR 1,080,149 | EUR 1,080,149 | 0 | EUR 20,879 | EUR 72.43 | EUR 71.03 |
| 2024-11-01 (Friday) | 14,913 | EUR 1,080,149 | EUR 1,080,149 | 0 | EUR 20,879 | EUR 72.43 | EUR 71.03 |
| 2024-10-31 (Thursday) | 14,913 | EUR 1,059,270 | EUR 1,059,270 | 0 | EUR 447 | EUR 71.03 | EUR 71 |
| 2024-10-31 (Thursday) | 14,913 | EUR 1,059,270 | EUR 1,059,270 | 0 | EUR 447 | EUR 71.03 | EUR 71 |
| 2024-10-30 (Wednesday) | 14,913 | EUR 1,058,823 | EUR 1,058,823 | 10 | EUR -34,908 | EUR 71 | EUR 73.39 |
| 2024-10-30 (Wednesday) | 14,913 | EUR 1,058,823 | EUR 1,058,823 | 10 | EUR -34,908 | EUR 71 | EUR 73.39 |
| 2024-10-29 (Tuesday) | 14,903 | EUR 1,093,731 | EUR 1,093,731 | 0 | EUR 2,235 | EUR 73.39 | EUR 73.24 |
| 2024-10-29 (Tuesday) | 14,903 | EUR 1,093,731 | EUR 1,093,731 | 0 | EUR 2,235 | EUR 73.39 | EUR 73.24 |
| 2024-10-28 (Monday) | 14,903 | EUR 1,091,496 | EUR 1,091,496 | 135 | EUR 12,398 | EUR 73.24 | EUR 73.07 |
| 2024-10-28 (Monday) | 14,903 | EUR 1,091,496 | EUR 1,091,496 | 135 | EUR 12,398 | EUR 73.24 | EUR 73.07 |
| 2024-10-25 (Friday) | 14,768 | EUR 1,079,098 | EUR 1,079,098 | 0 | EUR 9,304 | EUR 73.07 | EUR 72.44 |
| 2024-10-25 (Friday) | 14,768 | EUR 1,079,098 | EUR 1,079,098 | 0 | EUR 9,304 | EUR 73.07 | EUR 72.44 |
| 2024-10-24 (Thursday) | 14,768 | EUR 1,069,794 | EUR 1,069,794 | 0 | EUR -27,468 | EUR 72.44 | EUR 74.3 |
| 2024-10-24 (Thursday) | 14,768 | EUR 1,069,794 | EUR 1,069,794 | 0 | EUR -27,468 | EUR 72.44 | EUR 74.3 |
| 2024-10-23 (Wednesday) | 14,768 | EUR 1,097,262 | EUR 1,097,262 | 0 | EUR 8,860 | EUR 74.3 | EUR 73.7 |
| 2024-10-23 (Wednesday) | 14,768 | EUR 1,097,262 | EUR 1,097,262 | 0 | EUR 8,860 | EUR 74.3 | EUR 73.7 |
| 2024-10-22 (Tuesday) | 14,768 | EUR 1,088,402 | EUR 1,088,402 | 0 | EUR 1,477 | EUR 73.7 | EUR 73.6 |
| 2024-10-22 (Tuesday) | 14,768 | EUR 1,088,402 | EUR 1,088,402 | 0 | EUR 1,477 | EUR 73.7 | EUR 73.6 |
| 2024-10-21 (Monday) | 14,768 | EUR 1,086,925 | EUR 1,086,925 | 0 | EUR -6,350 | EUR 73.6 | EUR 74.03 |
| 2024-10-21 (Monday) | 14,768 | EUR 1,086,925 | EUR 1,086,925 | 0 | EUR -6,350 | EUR 73.6 | EUR 74.03 |
| 2024-10-18 (Friday) | 14,768 | EUR 1,093,275 | EUR 1,093,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -40 | 59.680* | 71.46 Profit of 2,858 on sale | |||
| 2025-04-15 | SELL | -1,110 | 58.440* | 72.21 Profit of 80,148 on sale | |||
| 2025-04-08 | SELL | -63 | 57.140* | 73.01 Profit of 4,600 on sale | |||
| 2025-04-07 | SELL | -20 | 56.520* | 73.18 Profit of 1,464 on sale | |||
| 2025-04-04 | SELL | -209 | 59.180* | 73.33 Profit of 15,326 on sale | |||
| 2025-03-06 | BUY | 63 | 72.520* | 75.01 | |||
| 2025-03-04 | BUY | 90 | 67.250* | 75.17 | |||
| 2025-02-26 | BUY | 74 | 79.860* | 75.31 | |||
| 2025-02-25 | BUY | 190 | 77.770* | 75.27 | |||
| 2025-02-21 | BUY | 9 | 79.970* | 75.14 | |||
| 2025-02-20 | BUY | 30 | 79.100* | 75.08 | |||
| 2025-02-18 | BUY | 54 | 83.410* | 74.89 | |||
| 2025-02-17 | BUY | 20 | 83.460* | 74.75 | |||
| 2025-02-06 | BUY | 60 | 81.230* | 73.90 | |||
| 2025-02-04 | BUY | 60 | 76.860* | 73.80 | |||
| 2025-02-03 | BUY | 10 | 75.230* | 73.77 | |||
| 2024-11-26 | BUY | 153 | 70.170* | 73.97 | |||
| 2024-11-07 | BUY | 9 | 80.520* | 73.74 | |||
| 2024-11-06 | BUY | 10 | 79.350* | 73.27 | |||
| 2024-11-06 | BUY | 10 | 79.350* | 73.27 | |||
| 2024-11-05 | BUY | 45 | 78.170* | 72.83 | |||
| 2024-11-05 | BUY | 45 | 78.170* | 72.83 | |||
| 2024-10-30 | BUY | 10 | 71.000* | 73.39 | |||
| 2024-10-30 | BUY | 10 | 71.000* | 73.39 | |||
| 2024-10-28 | BUY | 135 | 73.240* | 73.42 | |||
| 2024-10-28 | BUY | 135 | 73.240* | 73.42 |
* (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.