| 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 | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003739530 |
| LEI | 2138008J191VLSGY5A09 |
Show aggregate UCB.BR holdings
| Date | Number of UCB.BR Shares Held | Base Market Value of UCB.BR Shares | Local Market Value of UCB.BR Shares | Change in UCB.BR Shares Held | Change in UCB.BR Base Value | Current Price per UCB.BR Share Held | Previous Price per UCB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,109 | EUR 11,238,630 | EUR 11,238,630 | 0 | EUR -355,723 | EUR 151.65 | EUR 156.45 |
| 2025-05-07 (Wednesday) | 74,109 | EUR 11,594,353 | EUR 11,594,353 | 0 | EUR -481,709 | EUR 156.45 | EUR 162.95 |
| 2025-05-06 (Tuesday) | 74,109 | EUR 12,076,062 | EUR 12,076,062 | 0 | EUR -500,235 | EUR 162.95 | EUR 169.7 |
| 2025-05-05 (Monday) | 74,109 | EUR 12,576,297 | EUR 12,576,297 | 0 | EUR 37,054 | EUR 169.7 | EUR 169.2 |
| 2025-05-02 (Friday) | 74,109 | EUR 12,539,243 | EUR 12,539,243 | 0 | EUR 596,578 | EUR 169.2 | EUR 161.15 |
| 2025-05-01 (Thursday) | 74,109 | EUR 11,942,665 | EUR 11,942,665 | 0 | EUR 0 | EUR 161.15 | EUR 161.15 |
| 2025-04-30 (Wednesday) | 74,109 | EUR 11,942,665 | EUR 11,942,665 | 0 | EUR 389,072 | EUR 161.15 | EUR 155.9 |
| 2025-04-29 (Tuesday) | 74,109 | EUR 11,553,593 | EUR 11,553,593 | 0 | EUR 474,297 | EUR 155.9 | EUR 149.5 |
| 2025-04-28 (Monday) | 74,109 | EUR 11,079,296 | EUR 11,079,296 | 0 | EUR -14,821 | EUR 149.5 | EUR 149.7 |
| 2025-04-25 (Friday) | 74,109 | EUR 11,094,117 | EUR 11,094,117 | 0 | EUR 174,156 | EUR 149.7 | EUR 147.35 |
| 2025-04-24 (Thursday) | 74,109 | EUR 10,919,961 | EUR 10,919,961 | 0 | EUR 44,465 | EUR 147.35 | EUR 146.75 |
| 2025-04-23 (Wednesday) | 74,109 | EUR 10,875,496 | EUR 10,875,496 | -216 | EUR 455,131 | EUR 146.75 | EUR 140.2 |
| 2025-04-22 (Tuesday) | 74,325 | EUR 10,420,365 | EUR 10,420,365 | 0 | EUR 289,867 | EUR 140.2 | EUR 136.3 |
| 2025-04-21 (Monday) | 74,325 | EUR 10,130,498 | EUR 10,130,498 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-18 (Friday) | 74,325 | EUR 10,130,498 | EUR 10,130,498 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-17 (Thursday) | 74,325 | EUR 10,130,498 | EUR 10,130,498 | 0 | EUR -156,082 | EUR 136.3 | EUR 138.4 |
| 2025-04-16 (Wednesday) | 74,325 | EUR 10,286,580 | EUR 10,286,580 | 0 | EUR -304,733 | EUR 138.4 | EUR 142.5 |
| 2025-04-15 (Tuesday) | 74,325 | EUR 10,591,313 | EUR 10,591,313 | -5,994 | EUR -581,060 | EUR 142.5 | EUR 139.1 |
| 2025-04-14 (Monday) | 80,319 | EUR 11,172,373 | EUR 11,172,373 | 0 | EUR 449,786 | EUR 139.1 | EUR 133.5 |
| 2025-04-11 (Friday) | 80,319 | EUR 10,722,587 | EUR 10,722,587 | 0 | EUR -92,366 | EUR 133.5 | EUR 134.65 |
| 2025-04-10 (Thursday) | 80,319 | EUR 10,814,953 | EUR 10,814,953 | 0 | EUR 425,690 | EUR 134.65 | EUR 129.35 |
| 2025-04-09 (Wednesday) | 80,319 | EUR 10,389,263 | EUR 10,389,263 | 0 | EUR -1,409,598 | EUR 129.35 | EUR 146.9 |
| 2025-04-08 (Tuesday) | 80,319 | EUR 11,798,861 | EUR 11,798,861 | -329 | EUR 181,517 | EUR 146.9 | EUR 144.05 |
| 2025-04-07 (Monday) | 80,648 | EUR 11,617,344 | EUR 11,617,344 | -106 | EUR -548,246 | EUR 144.05 | EUR 150.65 |
| 2025-04-04 (Friday) | 80,754 | EUR 12,165,590 | EUR 12,165,590 | -1,093 | EUR -1,150,917 | EUR 150.65 | EUR 162.7 |
| 2025-04-02 (Wednesday) | 81,847 | EUR 13,316,507 | EUR 13,316,507 | 0 | EUR -81,847 | EUR 162.7 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 81,847 | EUR 13,398,354 | EUR 13,398,354 | 0 | EUR 77,755 | EUR 163.7 | EUR 162.75 |
| 2025-03-31 (Monday) | 81,847 | EUR 13,320,599 | EUR 13,320,599 | 0 | EUR -130,955 | EUR 162.75 | EUR 164.35 |
| 2025-03-28 (Friday) | 81,847 | EUR 13,451,554 | EUR 13,451,554 | 0 | EUR -147,325 | EUR 164.35 | EUR 166.15 |
| 2025-03-27 (Thursday) | 81,847 | EUR 13,598,879 | EUR 13,598,879 | 0 | EUR -110,494 | EUR 166.15 | EUR 167.5 |
| 2025-03-26 (Wednesday) | 81,847 | EUR 13,709,373 | EUR 13,709,373 | 0 | EUR -634,314 | EUR 167.5 | EUR 175.25 |
| 2025-03-25 (Tuesday) | 81,847 | EUR 14,343,687 | EUR 14,343,687 | 0 | EUR -343,757 | EUR 175.25 | EUR 179.45 |
| 2025-03-24 (Monday) | 81,847 | EUR 14,687,444 | EUR 14,687,444 | 0 | EUR 57,293 | EUR 179.45 | EUR 178.75 |
| 2025-03-21 (Friday) | 81,847 | EUR 14,630,151 | EUR 14,630,151 | 0 | EUR -77,755 | EUR 178.75 | EUR 179.7 |
| 2025-03-20 (Thursday) | 81,847 | EUR 14,707,906 | EUR 14,707,906 | 0 | EUR -90,032 | EUR 179.7 | EUR 180.8 |
| 2025-03-19 (Wednesday) | 81,847 | EUR 14,797,938 | EUR 14,797,938 | 0 | EUR -106,401 | EUR 180.8 | EUR 182.1 |
| 2025-03-18 (Tuesday) | 81,847 | EUR 14,904,339 | EUR 14,904,339 | 0 | EUR -233,264 | EUR 182.1 | EUR 184.95 |
| 2025-03-17 (Monday) | 81,847 | EUR 15,137,603 | EUR 15,137,603 | 0 | EUR 417,420 | EUR 184.95 | EUR 179.85 |
| 2025-03-14 (Friday) | 81,847 | EUR 14,720,183 | EUR 14,720,183 | 0 | EUR -61,385 | EUR 179.85 | EUR 180.6 |
| 2025-03-13 (Thursday) | 81,847 | EUR 14,781,568 | EUR 14,781,568 | 0 | EUR -32,739 | EUR 180.6 | EUR 181 |
| 2025-03-12 (Wednesday) | 81,847 | EUR 14,814,307 | EUR 14,814,307 | 0 | EUR 953,518 | EUR 181 | EUR 169.35 |
| 2025-03-11 (Tuesday) | 81,847 | EUR 13,860,789 | EUR 13,860,789 | 0 | EUR -4,093 | EUR 169.35 | EUR 169.4 |
| 2025-03-10 (Monday) | 81,847 | EUR 13,864,882 | EUR 13,864,882 | 0 | EUR -1,563,278 | EUR 169.4 | EUR 188.5 |
| 2025-03-07 (Friday) | 81,847 | EUR 15,428,160 | EUR 15,428,160 | 0 | EUR -290,556 | EUR 188.5 | EUR 192.05 |
| 2025-03-06 (Thursday) | 81,847 | EUR 15,718,716 | EUR 15,718,716 | 329 | EUR -230,281 | EUR 192.05 | EUR 195.65 |
| 2025-03-05 (Wednesday) | 81,518 | EUR 15,948,997 | EUR 15,948,997 | 0 | EUR 48,911 | EUR 195.65 | EUR 195.05 |
| 2025-03-04 (Tuesday) | 81,518 | EUR 15,900,086 | EUR 15,900,086 | 477 | EUR 324,006 | EUR 195.05 | EUR 192.2 |
| 2025-03-03 (Monday) | 81,041 | EUR 15,576,080 | EUR 15,576,080 | 0 | EUR 863,086 | EUR 192.2 | EUR 181.55 |
| 2025-02-28 (Friday) | 81,041 | EUR 14,712,994 | EUR 14,712,994 | 0 | EUR 105,354 | EUR 181.55 | EUR 180.25 |
| 2025-02-27 (Thursday) | 81,041 | EUR 14,607,640 | EUR 14,607,640 | 0 | EUR -153,978 | EUR 180.25 | EUR 182.15 |
| 2025-02-26 (Wednesday) | 81,041 | EUR 14,761,618 | EUR 14,761,618 | 388 | EUR -167,252 | EUR 182.15 | EUR 185.1 |
| 2025-02-25 (Tuesday) | 80,653 | EUR 14,928,870 | EUR 14,928,870 | 1,007 | EUR 425,333 | EUR 185.1 | EUR 182.1 |
| 2025-02-24 (Monday) | 79,646 | EUR 14,503,537 | EUR 14,503,537 | 0 | EUR 23,894 | EUR 182.1 | EUR 181.8 |
| 2025-02-21 (Friday) | 79,646 | EUR 14,479,643 | EUR 14,479,643 | 47 | EUR 191,622 | EUR 181.8 | EUR 179.5 |
| 2025-02-20 (Thursday) | 79,599 | EUR 14,288,021 | EUR 14,288,021 | 159 | EUR -11,179 | EUR 179.5 | EUR 180 |
| 2025-02-19 (Wednesday) | 79,440 | EUR 14,299,200 | EUR 14,299,200 | 0 | EUR -329,676 | EUR 180 | EUR 184.15 |
| 2025-02-18 (Tuesday) | 79,440 | EUR 14,628,876 | EUR 14,628,876 | 282 | EUR 202,330 | EUR 184.15 | EUR 182.25 |
| 2025-02-17 (Monday) | 79,158 | EUR 14,426,546 | EUR 14,426,546 | 106 | EUR 161,613 | EUR 182.25 | EUR 180.45 |
| 2025-02-14 (Friday) | 79,052 | EUR 14,264,933 | EUR 14,264,933 | 0 | EUR -529,649 | EUR 180.45 | EUR 187.15 |
| 2025-02-13 (Thursday) | 79,052 | EUR 14,794,582 | EUR 14,794,582 | 0 | EUR -252,966 | EUR 187.15 | EUR 190.35 |
| 2025-02-12 (Wednesday) | 79,052 | EUR 15,047,548 | EUR 15,047,548 | 0 | EUR 75,099 | EUR 190.35 | EUR 189.4 |
| 2025-02-11 (Tuesday) | 79,052 | EUR 14,972,449 | EUR 14,972,449 | 0 | EUR -142,293 | EUR 189.4 | EUR 191.2 |
| 2025-02-10 (Monday) | 79,052 | EUR 15,114,742 | EUR 15,114,742 | 0 | EUR 154,151 | EUR 191.2 | EUR 189.25 |
| 2025-02-07 (Friday) | 79,052 | EUR 14,960,591 | EUR 14,960,591 | 0 | EUR 245,061 | EUR 189.25 | EUR 186.15 |
| 2025-02-06 (Thursday) | 79,052 | EUR 14,715,530 | EUR 14,715,530 | 318 | EUR 145 | EUR 186.15 | EUR 186.9 |
| 2025-02-05 (Wednesday) | 78,734 | EUR 14,715,385 | EUR 14,715,385 | 0 | EUR 188,962 | EUR 186.9 | EUR 184.5 |
| 2025-02-04 (Tuesday) | 78,734 | EUR 14,526,423 | EUR 14,526,423 | 318 | EUR -43,270 | EUR 184.5 | EUR 185.8 |
| 2025-02-03 (Monday) | 78,416 | EUR 14,569,693 | EUR 14,569,693 | 53 | EUR -178,224 | EUR 185.8 | EUR 188.2 |
| 2025-01-31 (Friday) | 78,363 | EUR 14,747,917 | EUR 14,747,917 | 0 | EUR -90,117 | EUR 188.2 | EUR 189.35 |
| 2025-01-30 (Thursday) | 78,363 | EUR 14,838,034 | EUR 14,838,034 | 0 | EUR -101,872 | EUR 189.35 | EUR 190.65 |
| 2025-01-29 (Wednesday) | 78,363 | EUR 14,939,906 | EUR 14,939,906 | 0 | EUR 97,954 | EUR 190.65 | EUR 189.4 |
| 2025-01-28 (Tuesday) | 78,363 | EUR 14,841,952 | EUR 14,841,952 | 0 | EUR 211,580 | EUR 189.4 | EUR 186.7 |
| 2025-01-27 (Monday) | 78,363 | EUR 14,630,372 | EUR 14,630,372 | 0 | EUR -105,790 | EUR 186.7 | EUR 188.05 |
| 2025-01-24 (Friday) | 78,363 | EUR 14,736,162 | EUR 14,736,162 | 0 | EUR 333,043 | EUR 188.05 | EUR 183.8 |
| 2025-01-23 (Thursday) | 78,363 | EUR 14,403,119 | EUR 14,403,119 | 0 | EUR 54,854 | EUR 183.8 | EUR 183.1 |
| 2025-01-22 (Wednesday) | 78,363 | EUR 14,348,265 | EUR 14,348,265 | ||||
| 2025-01-21 (Tuesday) | 78,363 | EUR 14,340,429 | EUR 14,340,429 | ||||
| 2025-01-20 (Monday) | 78,363 | EUR 14,352,183 | EUR 14,352,183 | ||||
| 2025-01-17 (Friday) | 78,363 | EUR 14,301,248 | EUR 14,301,248 | ||||
| 2025-01-16 (Thursday) | 78,363 | EUR 14,990,842 | EUR 14,990,842 | ||||
| 2025-01-15 (Wednesday) | 78,363 | EUR 14,912,479 | EUR 14,912,479 | ||||
| 2025-01-14 (Tuesday) | 78,363 | EUR 14,838,034 | EUR 14,838,034 | ||||
| 2025-01-13 (Monday) | 78,363 | EUR 14,986,924 | EUR 14,986,924 | ||||
| 2025-01-10 (Friday) | 78,363 | EUR 15,288,621 | EUR 15,288,621 | ||||
| 2025-01-09 (Thursday) | 78,363 | EUR 15,421,838 | EUR 15,421,838 | ||||
| 2025-01-09 (Thursday) | 78,363 | EUR 15,421,838 | EUR 15,421,838 | ||||
| 2025-01-09 (Thursday) | 78,363 | EUR 15,421,838 | EUR 15,421,838 | ||||
| 2025-01-08 (Wednesday) | 78,363 | EUR 15,241,604 | EUR 15,241,604 | ||||
| 2025-01-08 (Wednesday) | 78,363 | EUR 15,241,604 | EUR 15,241,604 | ||||
| 2025-01-08 (Wednesday) | 78,363 | EUR 15,241,604 | EUR 15,241,604 | ||||
| 2025-01-02 (Thursday) | 78,363 | EUR 14,994,760 | EUR 14,994,760 | ||||
| 2024-12-30 (Monday) | 78,363 | EUR 14,771,426 | EUR 14,771,426 | ||||
| 2024-12-26 (Thursday) | 78,363 | EUR 14,841,952 | EUR 14,841,952 | ||||
| 2024-12-24 (Tuesday) | 78,363 | EUR 14,841,952 | EUR 14,841,952 | ||||
| 2024-12-23 (Monday) | 78,363 | EUR 15,018,269 | EUR 15,018,269 | ||||
| 2024-12-20 (Friday) | 78,645 | EUR 14,675,157 | EUR 14,675,157 | ||||
| 2024-12-19 (Thursday) | 78,645 | EUR 14,533,596 | EUR 14,533,596 | ||||
| 2024-12-18 (Wednesday) | 78,739 | EUR 14,759,626 | EUR 14,759,626 | ||||
| 2024-12-06 (Friday) | 79,115 | EUR 14,660,010 | EUR 14,660,010 | 0 | EUR 3,956 | EUR 185.3 | EUR 185.25 |
| 2024-12-05 (Thursday) | 79,115 | EUR 14,656,054 | EUR 14,656,054 | 0 | EUR -221,522 | EUR 185.25 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 79,115 | EUR 14,877,576 | EUR 14,877,576 | 0 | EUR -27,690 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 79,115 | EUR 14,905,266 | EUR 14,905,266 | 0 | EUR 193,832 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 79,115 | EUR 14,711,434 | EUR 14,711,434 | 0 | EUR 47,469 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 79,115 | EUR 14,663,965 | EUR 14,663,965 | 0 | EUR 229,433 | EUR 185.35 | EUR 182.45 |
| 2024-11-28 (Thursday) | 79,115 | EUR 14,434,532 | EUR 14,434,532 | 0 | EUR -189,876 | EUR 182.45 | EUR 184.85 |
| 2024-11-27 (Wednesday) | 79,115 | EUR 14,624,408 | EUR 14,624,408 | 0 | EUR 205,699 | EUR 184.85 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 79,115 | EUR 14,418,709 | EUR 14,418,709 | 816 | EUR -3,967 | EUR 182.25 | EUR 184.2 |
| 2024-11-26 (Tuesday) | 79,115 | EUR 14,418,709 | EUR 14,418,709 | 816 | EUR -3,967 | EUR 182.25 | EUR 184.2 |
| 2024-11-25 (Monday) | 78,299 | EUR 14,422,676 | EUR 14,422,676 | -4,057 | EUR -401,404 | EUR 184.2 | EUR 180 |
| 2024-11-22 (Friday) | 82,356 | EUR 14,824,080 | EUR 14,824,080 | 0 | EUR 481,783 | EUR 180 | EUR 174.15 |
| 2024-11-21 (Thursday) | 82,356 | EUR 14,342,297 | EUR 14,342,297 | 0 | EUR 350,013 | EUR 174.15 | EUR 169.9 |
| 2024-11-20 (Wednesday) | 82,356 | EUR 13,992,284 | EUR 13,992,284 | 0 | EUR 457,075 | EUR 169.9 | EUR 164.35 |
| 2024-11-19 (Tuesday) | 82,356 | EUR 13,535,209 | EUR 13,535,209 | 0 | EUR -135,887 | EUR 164.35 | EUR 166 |
| 2024-11-18 (Monday) | 82,356 | EUR 13,671,096 | EUR 13,671,096 | 0 | EUR -1,309,460 | EUR 166 | EUR 181.9 |
| 2024-11-12 (Tuesday) | 82,356 | EUR 14,980,556 | EUR 14,980,556 | 0 | EUR -214,126 | EUR 181.9 | EUR 184.5 |
| 2024-11-11 (Monday) | 82,356 | EUR 15,194,682 | EUR 15,194,682 | 0 | EUR 8,236 | EUR 184.5 | EUR 184.4 |
| 2024-11-11 (Monday) | 82,356 | EUR 15,194,682 | EUR 15,194,682 | 0 | EUR 8,236 | EUR 184.5 | EUR 184.4 |
| 2024-11-08 (Friday) | 82,356 | EUR 15,186,446 | EUR 15,186,446 | 0 | EUR 238,832 | EUR 184.4 | EUR 181.5 |
| 2024-11-08 (Friday) | 82,356 | EUR 15,186,446 | EUR 15,186,446 | 0 | EUR 238,832 | EUR 184.4 | EUR 181.5 |
| 2024-11-07 (Thursday) | 82,356 | EUR 14,947,614 | EUR 14,947,614 | 50 | EUR -52,655 | EUR 181.5 | EUR 182.25 |
| 2024-11-07 (Thursday) | 82,356 | EUR 14,947,614 | EUR 14,947,614 | 50 | EUR -52,655 | EUR 181.5 | EUR 182.25 |
| 2024-11-06 (Wednesday) | 82,306 | EUR 15,000,269 | EUR 15,000,269 | 56 | EUR 240,506 | EUR 182.25 | EUR 179.45 |
| 2024-11-06 (Wednesday) | 82,306 | EUR 15,000,269 | EUR 15,000,269 | 56 | EUR 240,506 | EUR 182.25 | EUR 179.45 |
| 2024-11-05 (Tuesday) | 82,250 | EUR 14,759,763 | EUR 14,759,763 | 250 | EUR 151,463 | EUR 179.45 | EUR 178.15 |
| 2024-11-05 (Tuesday) | 82,250 | EUR 14,759,763 | EUR 14,759,763 | 250 | EUR 151,463 | EUR 179.45 | EUR 178.15 |
| 2024-11-04 (Monday) | 82,000 | EUR 14,608,300 | EUR 14,608,300 | 0 | EUR -184,500 | EUR 178.15 | EUR 180.4 |
| 2024-11-04 (Monday) | 82,000 | EUR 14,608,300 | EUR 14,608,300 | 0 | EUR -184,500 | EUR 178.15 | EUR 180.4 |
| 2024-11-01 (Friday) | 82,000 | EUR 14,792,800 | EUR 14,792,800 | 0 | EUR 295,200 | EUR 180.4 | EUR 176.8 |
| 2024-11-01 (Friday) | 82,000 | EUR 14,792,800 | EUR 14,792,800 | 0 | EUR 295,200 | EUR 180.4 | EUR 176.8 |
| 2024-10-31 (Thursday) | 82,000 | EUR 14,497,600 | EUR 14,497,600 | 0 | EUR -164,000 | EUR 176.8 | EUR 178.8 |
| 2024-10-31 (Thursday) | 82,000 | EUR 14,497,600 | EUR 14,497,600 | 0 | EUR -164,000 | EUR 176.8 | EUR 178.8 |
| 2024-10-30 (Wednesday) | 82,000 | EUR 14,661,600 | EUR 14,661,600 | 56 | EUR -63,737 | EUR 178.8 | EUR 179.7 |
| 2024-10-30 (Wednesday) | 82,000 | EUR 14,661,600 | EUR 14,661,600 | 56 | EUR -63,737 | EUR 178.8 | EUR 179.7 |
| 2024-10-29 (Tuesday) | 81,944 | EUR 14,725,337 | EUR 14,725,337 | 0 | EUR 139,305 | EUR 179.7 | EUR 178 |
| 2024-10-29 (Tuesday) | 81,944 | EUR 14,725,337 | EUR 14,725,337 | 0 | EUR 139,305 | EUR 179.7 | EUR 178 |
| 2024-10-28 (Monday) | 81,944 | EUR 14,586,032 | EUR 14,586,032 | 750 | EUR 72,604 | EUR 178 | EUR 178.75 |
| 2024-10-28 (Monday) | 81,944 | EUR 14,586,032 | EUR 14,586,032 | 750 | EUR 72,604 | EUR 178 | EUR 178.75 |
| 2024-10-25 (Friday) | 81,194 | EUR 14,513,428 | EUR 14,513,428 | 0 | EUR 166,448 | EUR 178.75 | EUR 176.7 |
| 2024-10-25 (Friday) | 81,194 | EUR 14,513,428 | EUR 14,513,428 | 0 | EUR 166,448 | EUR 178.75 | EUR 176.7 |
| 2024-10-24 (Thursday) | 81,194 | EUR 14,346,980 | EUR 14,346,980 | 0 | EUR 239,522 | EUR 176.7 | EUR 173.75 |
| 2024-10-24 (Thursday) | 81,194 | EUR 14,346,980 | EUR 14,346,980 | 0 | EUR 239,522 | EUR 176.7 | EUR 173.75 |
| 2024-10-23 (Wednesday) | 81,194 | EUR 14,107,458 | EUR 14,107,458 | 0 | EUR 223,284 | EUR 173.75 | EUR 171 |
| 2024-10-23 (Wednesday) | 81,194 | EUR 14,107,458 | EUR 14,107,458 | 0 | EUR 223,284 | EUR 173.75 | EUR 171 |
| 2024-10-22 (Tuesday) | 81,194 | EUR 13,884,174 | EUR 13,884,174 | 0 | EUR -239,522 | EUR 171 | EUR 173.95 |
| 2024-10-22 (Tuesday) | 81,194 | EUR 13,884,174 | EUR 13,884,174 | 0 | EUR -239,522 | EUR 171 | EUR 173.95 |
| 2024-10-21 (Monday) | 81,194 | EUR 14,123,696 | EUR 14,123,696 | 0 | EUR 44,656 | EUR 173.95 | EUR 173.4 |
| 2024-10-21 (Monday) | 81,194 | EUR 14,123,696 | EUR 14,123,696 | 0 | EUR 44,656 | EUR 173.95 | EUR 173.4 |
| 2024-10-18 (Friday) | 81,194 | EUR 14,079,040 | EUR 14,079,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -216 | 146.750* | 175.83 Profit of 37,979 on sale | |||
| 2025-04-15 | SELL | -5,994 | 142.500* | 177.95 Profit of 1,066,646 on sale | |||
| 2025-04-08 | SELL | -329 | 146.900* | 179.99 Profit of 59,218 on sale | |||
| 2025-04-07 | SELL | -106 | 144.050* | 180.35 Profit of 19,118 on sale | |||
| 2025-04-04 | SELL | -1,093 | 150.650* | 180.65 Profit of 197,455 on sale | |||
| 2025-03-06 | BUY | 329 | 192.050* | 181.97 | |||
| 2025-03-04 | BUY | 477 | 195.050* | 181.63 | |||
| 2025-02-26 | BUY | 388 | 182.150* | 181.49 | |||
| 2025-02-25 | BUY | 1,007 | 185.100* | 181.44 | |||
| 2025-02-21 | BUY | 47 | 181.800* | 181.43 | |||
| 2025-02-20 | BUY | 159 | 179.500* | 181.46 | |||
| 2025-02-18 | BUY | 282 | 184.150* | 181.44 | |||
| 2025-02-17 | BUY | 106 | 182.250* | 181.43 | |||
| 2025-02-06 | BUY | 318 | 186.150* | 180.68 | |||
| 2025-02-04 | BUY | 318 | 184.500* | 180.50 | |||
| 2025-02-03 | BUY | 53 | 185.800* | 180.41 | |||
| 2024-11-26 | BUY | 816 | 182.250* | 177.86 | |||
| 2024-11-26 | BUY | 816 | 182.250* | 177.86 | |||
| 2024-11-25 | SELL | -4,057 | 184.200* | 177.70 Profit of 720,918 on sale | |||
| 2024-11-07 | BUY | 50 | 181.500* | 177.52 | |||
| 2024-11-07 | BUY | 50 | 181.500* | 177.52 | |||
| 2024-11-06 | BUY | 56 | 182.250* | 177.12 | |||
| 2024-11-06 | BUY | 56 | 182.250* | 177.12 | |||
| 2024-11-05 | BUY | 250 | 179.450* | 176.91 | |||
| 2024-11-05 | BUY | 250 | 179.450* | 176.91 | |||
| 2024-10-30 | BUY | 56 | 178.800* | 175.98 | |||
| 2024-10-30 | BUY | 56 | 178.800* | 175.98 | |||
| 2024-10-28 | BUY | 750 | 178.000* | 174.83 | |||
| 2024-10-28 | BUY | 750 | 178.000* | 174.83 |
* (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.