| 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 | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 882,646 | EUR 47,009,726 | EUR 47,009,726 | 0 | EUR 1,509,325 | EUR 53.26 | EUR 51.55 |
| 2025-05-07 (Wednesday) | 882,646 | EUR 45,500,401 | EUR 45,500,401 | 0 | EUR -750,249 | EUR 51.55 | EUR 52.4 |
| 2025-05-06 (Tuesday) | 882,646 | EUR 46,250,650 | EUR 46,250,650 | 0 | EUR 388,364 | EUR 52.4 | EUR 51.96 |
| 2025-05-05 (Monday) | 882,646 | EUR 45,862,286 | EUR 45,862,286 | 0 | EUR -582,547 | EUR 51.96 | EUR 52.62 |
| 2025-05-02 (Friday) | 882,646 | EUR 46,444,833 | EUR 46,444,833 | 0 | EUR 1,456,366 | EUR 52.62 | EUR 50.97 |
| 2025-05-01 (Thursday) | 882,646 | EUR 44,988,467 | EUR 44,988,467 | 0 | EUR 0 | EUR 50.97 | EUR 50.97 |
| 2025-04-30 (Wednesday) | 882,646 | EUR 44,988,467 | EUR 44,988,467 | 0 | EUR -1,306,316 | EUR 50.97 | EUR 52.45 |
| 2025-04-29 (Tuesday) | 882,646 | EUR 46,294,783 | EUR 46,294,783 | 0 | EUR 626,679 | EUR 52.45 | EUR 51.74 |
| 2025-04-28 (Monday) | 882,646 | EUR 45,668,104 | EUR 45,668,104 | 0 | EUR 767,902 | EUR 51.74 | EUR 50.87 |
| 2025-04-25 (Friday) | 882,646 | EUR 44,900,202 | EUR 44,900,202 | 0 | EUR 1,200,399 | EUR 50.87 | EUR 49.51 |
| 2025-04-24 (Thursday) | 882,646 | EUR 43,699,803 | EUR 43,699,803 | 0 | EUR -353,059 | EUR 49.51 | EUR 49.91 |
| 2025-04-23 (Wednesday) | 882,646 | EUR 44,052,862 | EUR 44,052,862 | -2,616 | EUR 1,077,818 | EUR 49.91 | EUR 48.545 |
| 2025-04-22 (Tuesday) | 885,262 | EUR 42,975,044 | EUR 42,975,044 | 6,331 | EUR -874,824 | EUR 48.545 | EUR 49.89 |
| 2025-04-21 (Monday) | 878,931 | EUR 43,849,868 | EUR 43,849,868 | 0 | EUR 0 | EUR 49.89 | EUR 49.89 |
| 2025-04-18 (Friday) | 878,931 | EUR 43,849,868 | EUR 43,849,868 | 0 | EUR 0 | EUR 49.89 | EUR 49.89 |
| 2025-04-17 (Thursday) | 878,931 | EUR 43,849,868 | EUR 43,849,868 | 0 | EUR -641,619 | EUR 49.89 | EUR 50.62 |
| 2025-04-16 (Wednesday) | 878,931 | EUR 44,491,487 | EUR 44,491,487 | 0 | EUR 852,563 | EUR 50.62 | EUR 49.65 |
| 2025-04-15 (Tuesday) | 878,931 | EUR 43,638,924 | EUR 43,638,924 | -72,150 | EUR -2,155,626 | EUR 49.65 | EUR 48.15 |
| 2025-04-14 (Monday) | 951,081 | EUR 45,794,550 | EUR 45,794,550 | 0 | EUR 1,740,478 | EUR 48.15 | EUR 46.32 |
| 2025-04-11 (Friday) | 951,081 | EUR 44,054,072 | EUR 44,054,072 | 0 | EUR -794,153 | EUR 46.32 | EUR 47.155 |
| 2025-04-10 (Thursday) | 951,081 | EUR 44,848,225 | EUR 44,848,225 | 0 | EUR 3,461,935 | EUR 47.155 | EUR 43.515 |
| 2025-04-09 (Wednesday) | 951,081 | EUR 41,386,290 | EUR 41,386,290 | 0 | EUR -76,086 | EUR 43.515 | EUR 43.595 |
| 2025-04-08 (Tuesday) | 951,081 | EUR 41,462,376 | EUR 41,462,376 | -3,920 | EUR 731,583 | EUR 43.595 | EUR 42.65 |
| 2025-04-07 (Monday) | 955,001 | EUR 40,730,793 | EUR 40,730,793 | -1,262 | EUR -1,215,684 | EUR 42.65 | EUR 43.865 |
| 2025-04-04 (Friday) | 956,263 | EUR 41,946,477 | EUR 41,946,477 | -13,022 | EUR -8,592,043 | EUR 43.865 | EUR 52.14 |
| 2025-04-02 (Wednesday) | 969,285 | EUR 50,538,520 | EUR 50,538,520 | 0 | EUR -513,721 | EUR 52.14 | EUR 52.67 |
| 2025-04-01 (Tuesday) | 969,285 | EUR 51,052,241 | EUR 51,052,241 | 0 | EUR 1,104,985 | EUR 52.67 | EUR 51.53 |
| 2025-03-31 (Monday) | 969,285 | EUR 49,947,256 | EUR 49,947,256 | 0 | EUR -1,618,706 | EUR 51.53 | EUR 53.2 |
| 2025-03-28 (Friday) | 969,285 | EUR 51,565,962 | EUR 51,565,962 | 0 | EUR -1,308,535 | EUR 53.2 | EUR 54.55 |
| 2025-03-27 (Thursday) | 969,285 | EUR 52,874,497 | EUR 52,874,497 | 0 | EUR -455,564 | EUR 54.55 | EUR 55.02 |
| 2025-03-26 (Wednesday) | 969,285 | EUR 53,330,061 | EUR 53,330,061 | 0 | EUR -252,014 | EUR 55.02 | EUR 55.28 |
| 2025-03-25 (Tuesday) | 969,285 | EUR 53,582,075 | EUR 53,582,075 | 0 | EUR 1,705,942 | EUR 55.28 | EUR 53.52 |
| 2025-03-24 (Monday) | 969,285 | EUR 51,876,133 | EUR 51,876,133 | 0 | EUR 203,550 | EUR 53.52 | EUR 53.31 |
| 2025-03-21 (Friday) | 969,285 | EUR 51,672,583 | EUR 51,672,583 | 0 | EUR -96,929 | EUR 53.31 | EUR 53.41 |
| 2025-03-20 (Thursday) | 969,285 | EUR 51,769,512 | EUR 51,769,512 | 0 | EUR -1,492,699 | EUR 53.41 | EUR 54.95 |
| 2025-03-19 (Wednesday) | 969,285 | EUR 53,262,211 | EUR 53,262,211 | 0 | EUR -38,771 | EUR 54.95 | EUR 54.99 |
| 2025-03-18 (Tuesday) | 969,285 | EUR 53,300,982 | EUR 53,300,982 | 0 | EUR 1,318,227 | EUR 54.99 | EUR 53.63 |
| 2025-03-17 (Monday) | 969,285 | EUR 51,982,755 | EUR 51,982,755 | 0 | EUR 901,435 | EUR 53.63 | EUR 52.7 |
| 2025-03-14 (Friday) | 969,285 | EUR 51,081,320 | EUR 51,081,320 | 0 | EUR 1,609,014 | EUR 52.7 | EUR 51.04 |
| 2025-03-13 (Thursday) | 969,285 | EUR 49,472,306 | EUR 49,472,306 | 0 | EUR -882,050 | EUR 51.04 | EUR 51.95 |
| 2025-03-12 (Wednesday) | 969,285 | EUR 50,354,356 | EUR 50,354,356 | 0 | EUR 1,502,392 | EUR 51.95 | EUR 50.4 |
| 2025-03-11 (Tuesday) | 969,285 | EUR 48,851,964 | EUR 48,851,964 | 0 | EUR -1,153,449 | EUR 50.4 | EUR 51.59 |
| 2025-03-10 (Monday) | 969,285 | EUR 50,005,413 | EUR 50,005,413 | 0 | EUR -1,715,635 | EUR 51.59 | EUR 53.36 |
| 2025-03-07 (Friday) | 969,285 | EUR 51,721,048 | EUR 51,721,048 | 0 | EUR -1,182,527 | EUR 53.36 | EUR 54.58 |
| 2025-03-06 (Thursday) | 969,285 | EUR 52,903,575 | EUR 52,903,575 | 3,920 | EUR 1,304,816 | EUR 54.58 | EUR 53.45 |
| 2025-03-05 (Wednesday) | 965,365 | EUR 51,598,759 | EUR 51,598,759 | 0 | EUR 3,562,197 | EUR 53.45 | EUR 49.76 |
| 2025-03-04 (Tuesday) | 965,365 | EUR 48,036,562 | EUR 48,036,562 | 5,679 | EUR -1,838,319 | EUR 49.76 | EUR 51.97 |
| 2025-03-03 (Monday) | 959,686 | EUR 49,874,881 | EUR 49,874,881 | 0 | EUR 1,305,173 | EUR 51.97 | EUR 50.61 |
| 2025-02-28 (Friday) | 959,686 | EUR 48,569,708 | EUR 48,569,708 | -43,301 | EUR -2,442,211 | EUR 50.61 | EUR 50.86 |
| 2025-02-27 (Thursday) | 1,002,987 | EUR 51,011,919 | EUR 51,011,919 | 0 | EUR 10,030 | EUR 50.86 | EUR 50.85 |
| 2025-02-26 (Wednesday) | 1,002,987 | EUR 51,001,889 | EUR 51,001,889 | 4,836 | EUR 1,768,091 | EUR 50.85 | EUR 49.325 |
| 2025-02-25 (Tuesday) | 998,151 | EUR 49,233,798 | EUR 49,233,798 | 12,540 | EUR 1,958,966 | EUR 49.325 | EUR 47.965 |
| 2025-02-24 (Monday) | 985,611 | EUR 47,274,832 | EUR 47,274,832 | 0 | EUR 177,410 | EUR 47.965 | EUR 47.785 |
| 2025-02-21 (Friday) | 985,611 | EUR 47,097,422 | EUR 47,097,422 | 586 | EUR 23,077 | EUR 47.785 | EUR 47.79 |
| 2025-02-20 (Thursday) | 985,025 | EUR 47,074,345 | EUR 47,074,345 | 1,980 | EUR -23,341 | EUR 47.79 | EUR 47.91 |
| 2025-02-19 (Wednesday) | 983,045 | EUR 47,097,686 | EUR 47,097,686 | 0 | EUR -481,692 | EUR 47.91 | EUR 48.4 |
| 2025-02-18 (Tuesday) | 983,045 | EUR 47,579,378 | EUR 47,579,378 | 3,516 | EUR 944,002 | EUR 48.4 | EUR 47.61 |
| 2025-02-17 (Monday) | 979,529 | EUR 46,635,376 | EUR 46,635,376 | 1,320 | EUR 796,502 | EUR 47.61 | EUR 46.86 |
| 2025-02-14 (Friday) | 978,209 | EUR 45,838,874 | EUR 45,838,874 | 0 | EUR 709,202 | EUR 46.86 | EUR 46.135 |
| 2025-02-13 (Thursday) | 978,209 | EUR 45,129,672 | EUR 45,129,672 | 0 | EUR -425,521 | EUR 46.135 | EUR 46.57 |
| 2025-02-12 (Wednesday) | 978,209 | EUR 45,555,193 | EUR 45,555,193 | 0 | EUR -303,245 | EUR 46.57 | EUR 46.88 |
| 2025-02-11 (Tuesday) | 978,209 | EUR 45,858,438 | EUR 45,858,438 | 0 | EUR -337,482 | EUR 46.88 | EUR 47.225 |
| 2025-02-10 (Monday) | 978,209 | EUR 46,195,920 | EUR 46,195,920 | 0 | EUR 195,642 | EUR 47.225 | EUR 47.025 |
| 2025-02-07 (Friday) | 978,209 | EUR 46,000,278 | EUR 46,000,278 | 0 | EUR 802,131 | EUR 47.025 | EUR 46.205 |
| 2025-02-06 (Thursday) | 978,209 | EUR 45,198,147 | EUR 45,198,147 | 3,960 | EUR 1,722,285 | EUR 46.205 | EUR 44.625 |
| 2025-02-05 (Wednesday) | 974,249 | EUR 43,475,862 | EUR 43,475,862 | 0 | EUR 14,614 | EUR 44.625 | EUR 44.61 |
| 2025-02-04 (Tuesday) | 974,249 | EUR 43,461,248 | EUR 43,461,248 | 3,960 | EUR 671,503 | EUR 44.61 | EUR 44.1 |
| 2025-02-03 (Monday) | 970,289 | EUR 42,789,745 | EUR 42,789,745 | 660 | EUR -281,175 | EUR 44.1 | EUR 44.42 |
| 2025-01-31 (Friday) | 969,629 | EUR 43,070,920 | EUR 43,070,920 | 0 | EUR -387,852 | EUR 44.42 | EUR 44.82 |
| 2025-01-30 (Thursday) | 969,629 | EUR 43,458,772 | EUR 43,458,772 | 0 | EUR -33,937 | EUR 44.82 | EUR 44.855 |
| 2025-01-29 (Wednesday) | 969,629 | EUR 43,492,709 | EUR 43,492,709 | 0 | EUR 562,385 | EUR 44.855 | EUR 44.275 |
| 2025-01-28 (Tuesday) | 969,629 | EUR 42,930,324 | EUR 42,930,324 | 0 | EUR 416,940 | EUR 44.275 | EUR 43.845 |
| 2025-01-27 (Monday) | 969,629 | EUR 42,513,384 | EUR 42,513,384 | 0 | EUR 87,267 | EUR 43.845 | EUR 43.755 |
| 2025-01-24 (Friday) | 969,629 | EUR 42,426,117 | EUR 42,426,117 | 0 | EUR 223,015 | EUR 43.755 | EUR 43.525 |
| 2025-01-23 (Thursday) | 969,629 | EUR 42,203,102 | EUR 42,203,102 | 0 | EUR 1,042,351 | EUR 43.525 | EUR 42.45 |
| 2025-01-22 (Wednesday) | 969,629 | EUR 41,160,751 | EUR 41,160,751 | ||||
| 2025-01-21 (Tuesday) | 969,629 | EUR 41,524,362 | EUR 41,524,362 | ||||
| 2025-01-20 (Monday) | 969,629 | EUR 41,810,402 | EUR 41,810,402 | ||||
| 2025-01-17 (Friday) | 969,629 | EUR 41,175,295 | EUR 41,175,295 | ||||
| 2025-01-16 (Thursday) | 969,629 | EUR 40,646,848 | EUR 40,646,848 | ||||
| 2025-01-15 (Wednesday) | 969,629 | EUR 40,491,707 | EUR 40,491,707 | ||||
| 2025-01-14 (Tuesday) | 969,629 | EUR 39,686,915 | EUR 39,686,915 | ||||
| 2025-01-13 (Monday) | 969,629 | EUR 39,090,593 | EUR 39,090,593 | ||||
| 2025-01-10 (Friday) | 969,629 | EUR 38,799,704 | EUR 38,799,704 | ||||
| 2025-01-09 (Thursday) | 969,629 | EUR 39,318,456 | EUR 39,318,456 | ||||
| 2025-01-09 (Thursday) | 969,629 | EUR 39,318,456 | EUR 39,318,456 | ||||
| 2025-01-09 (Thursday) | 969,629 | EUR 39,318,456 | EUR 39,318,456 | ||||
| 2025-01-08 (Wednesday) | 969,629 | EUR 39,362,089 | EUR 39,362,089 | ||||
| 2025-01-08 (Wednesday) | 969,629 | EUR 39,362,089 | EUR 39,362,089 | ||||
| 2025-01-08 (Wednesday) | 969,629 | EUR 39,362,089 | EUR 39,362,089 | ||||
| 2025-01-02 (Thursday) | 969,629 | EUR 37,214,361 | EUR 37,214,361 | ||||
| 2024-12-30 (Monday) | 969,629 | EUR 37,354,957 | EUR 37,354,957 | ||||
| 2024-12-26 (Thursday) | 969,629 | EUR 36,564,710 | EUR 36,564,710 | ||||
| 2024-12-24 (Tuesday) | 969,629 | EUR 36,564,710 | EUR 36,564,710 | ||||
| 2024-12-23 (Monday) | 969,629 | EUR 36,564,710 | EUR 36,564,710 | ||||
| 2024-12-20 (Friday) | 973,145 | EUR 36,638,909 | EUR 36,638,909 | ||||
| 2024-12-19 (Thursday) | 973,145 | EUR 36,585,386 | EUR 36,585,386 | ||||
| 2024-12-18 (Wednesday) | 974,317 | EUR 37,706,068 | EUR 37,706,068 | ||||
| 2024-12-06 (Friday) | 979,005 | EUR 38,386,786 | EUR 38,386,786 | 0 | EUR -239,856 | EUR 39.21 | EUR 39.455 |
| 2024-12-05 (Thursday) | 979,005 | EUR 38,626,642 | EUR 38,626,642 | 0 | EUR 1,850,319 | EUR 39.455 | EUR 37.565 |
| 2024-12-04 (Wednesday) | 979,005 | EUR 36,776,323 | EUR 36,776,323 | 0 | EUR 63,635 | EUR 37.565 | EUR 37.5 |
| 2024-12-03 (Tuesday) | 979,005 | EUR 36,712,688 | EUR 36,712,688 | 0 | EUR 680,409 | EUR 37.5 | EUR 36.805 |
| 2024-12-02 (Monday) | 979,005 | EUR 36,032,279 | EUR 36,032,279 | 0 | EUR 411,182 | EUR 36.805 | EUR 36.385 |
| 2024-11-29 (Friday) | 979,005 | EUR 35,621,097 | EUR 35,621,097 | 0 | EUR 161,536 | EUR 36.385 | EUR 36.22 |
| 2024-11-28 (Thursday) | 979,005 | EUR 35,459,561 | EUR 35,459,561 | 0 | EUR 396,497 | EUR 36.22 | EUR 35.815 |
| 2024-11-27 (Wednesday) | 979,005 | EUR 35,063,064 | EUR 35,063,064 | 0 | EUR -53,845 | EUR 35.815 | EUR 35.87 |
| 2024-11-26 (Tuesday) | 979,005 | EUR 35,116,909 | EUR 35,116,909 | 10,030 | EUR -32,659 | EUR 35.87 | EUR 36.275 |
| 2024-11-26 (Tuesday) | 979,005 | EUR 35,116,909 | EUR 35,116,909 | 10,030 | EUR -32,659 | EUR 35.87 | EUR 36.275 |
| 2024-11-25 (Monday) | 968,975 | EUR 35,149,568 | EUR 35,149,568 | -51,881 | EUR -3,734,837 | EUR 36.275 | EUR 38.09 |
| 2024-11-25 (Monday) | 968,975 | EUR 35,149,568 | EUR 35,149,568 | -51,881 | EUR -3,734,837 | EUR 36.275 | EUR 38.09 |
| 2024-11-22 (Friday) | 1,020,856 | EUR 38,884,405 | EUR 38,884,405 | 0 | EUR -740,121 | EUR 38.09 | EUR 38.815 |
| 2024-11-21 (Thursday) | 1,020,856 | EUR 39,624,526 | EUR 39,624,526 | 0 | EUR -66,355 | EUR 38.815 | EUR 38.88 |
| 2024-11-20 (Wednesday) | 1,020,856 | EUR 39,690,881 | EUR 39,690,881 | 0 | EUR 117,398 | EUR 38.88 | EUR 38.765 |
| 2024-11-19 (Tuesday) | 1,020,856 | EUR 39,573,483 | EUR 39,573,483 | 0 | EUR -903,457 | EUR 38.765 | EUR 39.65 |
| 2024-11-18 (Monday) | 1,020,856 | EUR 40,476,940 | EUR 40,476,940 | 0 | EUR -459,386 | EUR 39.65 | EUR 40.1 |
| 2024-11-12 (Tuesday) | 1,020,856 | EUR 40,936,326 | EUR 40,936,326 | 0 | EUR -704,390 | EUR 40.1 | EUR 40.79 |
| 2024-11-11 (Monday) | 1,020,856 | EUR 41,640,716 | EUR 41,640,716 | 0 | EUR 821,789 | EUR 40.79 | EUR 39.985 |
| 2024-11-11 (Monday) | 1,020,856 | EUR 41,640,716 | EUR 41,640,716 | 0 | EUR 821,789 | EUR 40.79 | EUR 39.985 |
| 2024-11-08 (Friday) | 1,020,856 | EUR 40,818,927 | EUR 40,818,927 | 0 | EUR -20,417 | EUR 39.985 | EUR 40.005 |
| 2024-11-08 (Friday) | 1,020,856 | EUR 40,818,927 | EUR 40,818,927 | 0 | EUR -20,417 | EUR 39.985 | EUR 40.005 |
| 2024-11-07 (Thursday) | 1,020,856 | EUR 40,839,344 | EUR 40,839,344 | 622 | EUR -546,448 | EUR 40.005 | EUR 40.565 |
| 2024-11-07 (Thursday) | 1,020,856 | EUR 40,839,344 | EUR 40,839,344 | 622 | EUR -546,448 | EUR 40.005 | EUR 40.565 |
| 2024-11-06 (Wednesday) | 1,020,234 | EUR 41,385,792 | EUR 41,385,792 | 695 | EUR -2,291,259 | EUR 40.565 | EUR 42.84 |
| 2024-11-06 (Wednesday) | 1,020,234 | EUR 41,385,792 | EUR 41,385,792 | 695 | EUR -2,291,259 | EUR 40.565 | EUR 42.84 |
| 2024-11-05 (Tuesday) | 1,019,539 | EUR 43,677,051 | EUR 43,677,051 | 3,110 | EUR 707,515 | EUR 42.84 | EUR 42.275 |
| 2024-11-05 (Tuesday) | 1,019,539 | EUR 43,677,051 | EUR 43,677,051 | 3,110 | EUR 707,515 | EUR 42.84 | EUR 42.275 |
| 2024-11-04 (Monday) | 1,016,429 | EUR 42,969,536 | EUR 42,969,536 | 0 | EUR 152,464 | EUR 42.275 | EUR 42.125 |
| 2024-11-04 (Monday) | 1,016,429 | EUR 42,969,536 | EUR 42,969,536 | 0 | EUR 152,464 | EUR 42.275 | EUR 42.125 |
| 2024-11-01 (Friday) | 1,016,429 | EUR 42,817,072 | EUR 42,817,072 | 0 | EUR 1,468,740 | EUR 42.125 | EUR 40.68 |
| 2024-11-01 (Friday) | 1,016,429 | EUR 42,817,072 | EUR 42,817,072 | 0 | EUR 1,468,740 | EUR 42.125 | EUR 40.68 |
| 2024-10-31 (Thursday) | 1,016,429 | EUR 41,348,332 | EUR 41,348,332 | 0 | EUR -340,503 | EUR 40.68 | EUR 41.015 |
| 2024-10-31 (Thursday) | 1,016,429 | EUR 41,348,332 | EUR 41,348,332 | 0 | EUR -340,503 | EUR 40.68 | EUR 41.015 |
| 2024-10-30 (Wednesday) | 1,016,429 | EUR 41,688,835 | EUR 41,688,835 | 695 | EUR -12,124 | EUR 41.015 | EUR 41.055 |
| 2024-10-30 (Wednesday) | 1,016,429 | EUR 41,688,835 | EUR 41,688,835 | 695 | EUR -12,124 | EUR 41.015 | EUR 41.055 |
| 2024-10-29 (Tuesday) | 1,015,734 | EUR 41,700,959 | EUR 41,700,959 | 0 | EUR 340,271 | EUR 41.055 | EUR 40.72 |
| 2024-10-29 (Tuesday) | 1,015,734 | EUR 41,700,959 | EUR 41,700,959 | 0 | EUR 340,271 | EUR 41.055 | EUR 40.72 |
| 2024-10-28 (Monday) | 1,015,734 | EUR 41,360,688 | EUR 41,360,688 | 9,330 | EUR 948,535 | EUR 40.72 | EUR 40.155 |
| 2024-10-28 (Monday) | 1,015,734 | EUR 41,360,688 | EUR 41,360,688 | 9,330 | EUR 948,535 | EUR 40.72 | EUR 40.155 |
| 2024-10-25 (Friday) | 1,006,404 | EUR 40,412,153 | EUR 40,412,153 | 0 | EUR 95,609 | EUR 40.155 | EUR 40.06 |
| 2024-10-25 (Friday) | 1,006,404 | EUR 40,412,153 | EUR 40,412,153 | 0 | EUR 95,609 | EUR 40.155 | EUR 40.06 |
| 2024-10-24 (Thursday) | 1,006,404 | EUR 40,316,544 | EUR 40,316,544 | 0 | EUR -196,249 | EUR 40.06 | EUR 40.255 |
| 2024-10-24 (Thursday) | 1,006,404 | EUR 40,316,544 | EUR 40,316,544 | 0 | EUR -196,249 | EUR 40.06 | EUR 40.255 |
| 2024-10-23 (Wednesday) | 1,006,404 | EUR 40,512,793 | EUR 40,512,793 | 0 | EUR -70,448 | EUR 40.255 | EUR 40.325 |
| 2024-10-23 (Wednesday) | 1,006,404 | EUR 40,512,793 | EUR 40,512,793 | 0 | EUR -70,448 | EUR 40.255 | EUR 40.325 |
| 2024-10-22 (Tuesday) | 1,006,404 | EUR 40,583,241 | EUR 40,583,241 | 0 | EUR -226,441 | EUR 40.325 | EUR 40.55 |
| 2024-10-22 (Tuesday) | 1,006,404 | EUR 40,583,241 | EUR 40,583,241 | 0 | EUR -226,441 | EUR 40.325 | EUR 40.55 |
| 2024-10-21 (Monday) | 1,006,404 | EUR 40,809,682 | EUR 40,809,682 | 0 | EUR -276,761 | EUR 40.55 | EUR 40.825 |
| 2024-10-21 (Monday) | 1,006,404 | EUR 40,809,682 | EUR 40,809,682 | 0 | EUR -276,761 | EUR 40.55 | EUR 40.825 |
| 2024-10-18 (Friday) | 1,006,404 | EUR 41,086,443 | EUR 41,086,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,616 | 49.910* | 44.92 Profit of 117,510 on sale | |||
| 2025-04-22 | BUY | 6,331 | 48.545* | 44.89 | |||
| 2025-04-15 | SELL | -72,150 | 49.650* | 44.65 Profit of 3,221,417 on sale | |||
| 2025-04-08 | SELL | -3,920 | 43.595* | 44.60 Profit of 174,813 on sale | |||
| 2025-04-07 | SELL | -1,262 | 42.650* | 44.61 Profit of 56,303 on sale | |||
| 2025-04-04 | SELL | -13,022 | 43.865* | 44.62 Profit of 581,065 on sale | |||
| 2025-03-06 | BUY | 3,920 | 54.580* | 42.48 | |||
| 2025-03-04 | BUY | 5,679 | 49.760* | 42.25 | |||
| 2025-02-28 | SELL | -43,301 | 50.610* | 42.01 Profit of 1,818,967 on sale | |||
| 2025-02-26 | BUY | 4,836 | 50.850* | 41.77 | |||
| 2025-02-25 | BUY | 12,540 | 49.325* | 41.66 | |||
| 2025-02-21 | BUY | 586 | 47.785* | 41.49 | |||
| 2025-02-20 | BUY | 1,980 | 47.790* | 41.40 | |||
| 2025-02-18 | BUY | 3,516 | 48.400* | 41.20 | |||
| 2025-02-17 | BUY | 1,320 | 47.610* | 41.11 | |||
| 2025-02-06 | BUY | 3,960 | 46.205* | 40.45 | |||
| 2025-02-04 | BUY | 3,960 | 44.610* | 40.31 | |||
| 2025-02-03 | BUY | 660 | 44.100* | 40.24 | |||
| 2024-11-26 | BUY | 10,030 | 35.870* | 40.34 | |||
| 2024-11-26 | BUY | 10,030 | 35.870* | 40.34 | |||
| 2024-11-25 | SELL | -51,881 | 36.275* | 40.56 Profit of 2,104,048 on sale | |||
| 2024-11-25 | SELL | -51,881 | 36.275* | 40.56 Profit of 2,104,048 on sale | |||
| 2024-11-07 | BUY | 622 | 40.005* | 40.97 | |||
| 2024-11-07 | BUY | 622 | 40.005* | 40.97 | |||
| 2024-11-06 | BUY | 695 | 40.565* | 41.00 | |||
| 2024-11-06 | BUY | 695 | 40.565* | 41.00 | |||
| 2024-11-05 | BUY | 3,110 | 42.840* | 40.84 | |||
| 2024-11-05 | BUY | 3,110 | 42.840* | 40.84 | |||
| 2024-10-30 | BUY | 695 | 41.015* | 40.45 | |||
| 2024-10-30 | BUY | 695 | 41.015* | 40.45 | |||
| 2024-10-28 | BUY | 9,330 | 40.720* | 40.27 | |||
| 2024-10-28 | BUY | 9,330 | 40.720* | 40.27 |
* (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.