| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 461,223 | EUR 13,758,282 | EUR 13,758,282 | 0 | EUR -235,224 | EUR 29.83 | EUR 30.34 |
| 2025-05-07 (Wednesday) | 461,223 | EUR 13,993,506 | EUR 13,993,506 | 0 | EUR 350,530 | EUR 30.34 | EUR 29.58 |
| 2025-05-06 (Tuesday) | 461,223 | EUR 13,642,976 | EUR 13,642,976 | 0 | EUR -32,286 | EUR 29.58 | EUR 29.65 |
| 2025-05-05 (Monday) | 461,223 | EUR 13,675,262 | EUR 13,675,262 | 0 | EUR 161,428 | EUR 29.65 | EUR 29.3 |
| 2025-05-02 (Friday) | 461,223 | EUR 13,513,834 | EUR 13,513,834 | 0 | EUR 27,673 | EUR 29.3 | EUR 29.24 |
| 2025-05-01 (Thursday) | 461,223 | EUR 13,486,161 | EUR 13,486,161 | 0 | EUR 0 | EUR 29.24 | EUR 29.24 |
| 2025-04-30 (Wednesday) | 461,223 | EUR 13,486,161 | EUR 13,486,161 | 0 | EUR 368,979 | EUR 29.24 | EUR 28.44 |
| 2025-04-29 (Tuesday) | 461,223 | EUR 13,117,182 | EUR 13,117,182 | 0 | EUR 46,122 | EUR 28.44 | EUR 28.34 |
| 2025-04-28 (Monday) | 461,223 | EUR 13,071,060 | EUR 13,071,060 | 0 | EUR -230,611 | EUR 28.34 | EUR 28.84 |
| 2025-04-25 (Friday) | 461,223 | EUR 13,301,671 | EUR 13,301,671 | 0 | EUR 23,061 | EUR 28.84 | EUR 28.79 |
| 2025-04-24 (Thursday) | 461,223 | EUR 13,278,610 | EUR 13,278,610 | 0 | EUR 202,938 | EUR 28.79 | EUR 28.35 |
| 2025-04-23 (Wednesday) | 461,223 | EUR 13,075,672 | EUR 13,075,672 | -1,368 | EUR -209,942 | EUR 28.35 | EUR 28.72 |
| 2025-04-22 (Tuesday) | 462,591 | EUR 13,285,614 | EUR 13,285,614 | 0 | EUR 101,770 | EUR 28.72 | EUR 28.5 |
| 2025-04-21 (Monday) | 462,591 | EUR 13,183,844 | EUR 13,183,844 | 0 | EUR 0 | EUR 28.5 | EUR 28.5 |
| 2025-04-18 (Friday) | 462,591 | EUR 13,183,844 | EUR 13,183,844 | 0 | EUR 0 | EUR 28.5 | EUR 28.5 |
| 2025-04-17 (Thursday) | 462,591 | EUR 13,183,844 | EUR 13,183,844 | 0 | EUR 180,411 | EUR 28.5 | EUR 28.11 |
| 2025-04-16 (Wednesday) | 462,591 | EUR 13,003,433 | EUR 13,003,433 | 0 | EUR -50,885 | EUR 28.11 | EUR 28.22 |
| 2025-04-15 (Tuesday) | 462,591 | EUR 13,054,318 | EUR 13,054,318 | -37,962 | EUR -565,729 | EUR 28.22 | EUR 27.21 |
| 2025-04-14 (Monday) | 500,553 | EUR 13,620,047 | EUR 13,620,047 | 0 | EUR 150,166 | EUR 27.21 | EUR 26.91 |
| 2025-04-11 (Friday) | 500,553 | EUR 13,469,881 | EUR 13,469,881 | 0 | EUR 755,835 | EUR 26.91 | EUR 25.4 |
| 2025-04-10 (Thursday) | 500,553 | EUR 12,714,046 | EUR 12,714,046 | 0 | EUR 290,321 | EUR 25.4 | EUR 24.82 |
| 2025-04-09 (Wednesday) | 500,553 | EUR 12,423,725 | EUR 12,423,725 | 0 | EUR -495,548 | EUR 24.82 | EUR 25.81 |
| 2025-04-08 (Tuesday) | 500,553 | EUR 12,919,273 | EUR 12,919,273 | -2,065 | EUR -108,586 | EUR 25.81 | EUR 25.92 |
| 2025-04-07 (Monday) | 502,618 | EUR 13,027,859 | EUR 13,027,859 | -664 | EUR -309,114 | EUR 25.92 | EUR 26.5 |
| 2025-04-04 (Friday) | 503,282 | EUR 13,336,973 | EUR 13,336,973 | -6,859 | EUR 700,780 | EUR 26.5 | EUR 24.77 |
| 2025-04-02 (Wednesday) | 510,141 | EUR 12,636,193 | EUR 12,636,193 | 0 | EUR -239,766 | EUR 24.77 | EUR 25.24 |
| 2025-04-01 (Tuesday) | 510,141 | EUR 12,875,959 | EUR 12,875,959 | 0 | EUR 142,840 | EUR 25.24 | EUR 24.96 |
| 2025-03-31 (Monday) | 510,141 | EUR 12,733,119 | EUR 12,733,119 | 0 | EUR -40,812 | EUR 24.96 | EUR 25.04 |
| 2025-03-28 (Friday) | 510,141 | EUR 12,773,931 | EUR 12,773,931 | 0 | EUR 285,679 | EUR 25.04 | EUR 24.48 |
| 2025-03-27 (Thursday) | 510,141 | EUR 12,488,252 | EUR 12,488,252 | 0 | EUR 40,812 | EUR 24.48 | EUR 24.4 |
| 2025-03-26 (Wednesday) | 510,141 | EUR 12,447,440 | EUR 12,447,440 | 0 | EUR 102,028 | EUR 24.4 | EUR 24.2 |
| 2025-03-25 (Tuesday) | 510,141 | EUR 12,345,412 | EUR 12,345,412 | 0 | EUR -142,840 | EUR 24.2 | EUR 24.48 |
| 2025-03-24 (Monday) | 510,141 | EUR 12,488,252 | EUR 12,488,252 | 0 | EUR -489,735 | EUR 24.48 | EUR 25.44 |
| 2025-03-21 (Friday) | 510,141 | EUR 12,977,987 | EUR 12,977,987 | 0 | EUR -45,913 | EUR 25.44 | EUR 25.53 |
| 2025-03-20 (Thursday) | 510,141 | EUR 13,023,900 | EUR 13,023,900 | 0 | EUR 127,536 | EUR 25.53 | EUR 25.28 |
| 2025-03-19 (Wednesday) | 510,141 | EUR 12,896,364 | EUR 12,896,364 | 0 | EUR -122,434 | EUR 25.28 | EUR 25.52 |
| 2025-03-18 (Tuesday) | 510,141 | EUR 13,018,798 | EUR 13,018,798 | 0 | EUR -244,868 | EUR 25.52 | EUR 26 |
| 2025-03-17 (Monday) | 510,141 | EUR 13,263,666 | EUR 13,263,666 | 0 | EUR -40,811 | EUR 26 | EUR 26.08 |
| 2025-03-14 (Friday) | 510,141 | EUR 13,304,477 | EUR 13,304,477 | 0 | EUR 10,203 | EUR 26.08 | EUR 26.06 |
| 2025-03-13 (Thursday) | 510,141 | EUR 13,294,274 | EUR 13,294,274 | 0 | EUR 15,304 | EUR 26.06 | EUR 26.03 |
| 2025-03-12 (Wednesday) | 510,141 | EUR 13,278,970 | EUR 13,278,970 | 0 | EUR 91,825 | EUR 26.03 | EUR 25.85 |
| 2025-03-11 (Tuesday) | 510,141 | EUR 13,187,145 | EUR 13,187,145 | 0 | EUR -102,028 | EUR 25.85 | EUR 26.05 |
| 2025-03-10 (Monday) | 510,141 | EUR 13,289,173 | EUR 13,289,173 | 0 | EUR 158,144 | EUR 26.05 | EUR 25.74 |
| 2025-03-07 (Friday) | 510,141 | EUR 13,131,029 | EUR 13,131,029 | 0 | EUR 0 | EUR 25.74 | EUR 25.74 |
| 2025-03-06 (Thursday) | 510,141 | EUR 13,131,029 | EUR 13,131,029 | 2,065 | EUR -592,104 | EUR 25.74 | EUR 27.01 |
| 2025-03-05 (Wednesday) | 508,076 | EUR 13,723,133 | EUR 13,723,133 | 0 | EUR -1,138,090 | EUR 27.01 | EUR 29.25 |
| 2025-03-04 (Tuesday) | 508,076 | EUR 14,861,223 | EUR 14,861,223 | 2,988 | EUR 269,231 | EUR 29.25 | EUR 28.89 |
| 2025-03-03 (Monday) | 505,088 | EUR 14,591,992 | EUR 14,591,992 | 0 | EUR -535,394 | EUR 28.89 | EUR 29.95 |
| 2025-02-28 (Friday) | 505,088 | EUR 15,127,386 | EUR 15,127,386 | 0 | EUR -116,170 | EUR 29.95 | EUR 30.18 |
| 2025-02-27 (Thursday) | 505,088 | EUR 15,243,556 | EUR 15,243,556 | 0 | EUR 222,239 | EUR 30.18 | EUR 29.74 |
| 2025-02-26 (Wednesday) | 505,088 | EUR 15,021,317 | EUR 15,021,317 | 2,434 | EUR 228,210 | EUR 29.74 | EUR 29.43 |
| 2025-02-25 (Tuesday) | 502,654 | EUR 14,793,107 | EUR 14,793,107 | 6,308 | EUR 190,608 | EUR 29.43 | EUR 29.42 |
| 2025-02-24 (Monday) | 496,346 | EUR 14,602,499 | EUR 14,602,499 | 0 | EUR 461,601 | EUR 29.42 | EUR 28.49 |
| 2025-02-21 (Friday) | 496,346 | EUR 14,140,898 | EUR 14,140,898 | 295 | EUR 72,892 | EUR 28.49 | EUR 28.36 |
| 2025-02-20 (Thursday) | 496,051 | EUR 14,068,006 | EUR 14,068,006 | 996 | EUR -11,358 | EUR 28.36 | EUR 28.44 |
| 2025-02-19 (Wednesday) | 495,055 | EUR 14,079,364 | EUR 14,079,364 | 0 | EUR -272,280 | EUR 28.44 | EUR 28.99 |
| 2025-02-18 (Tuesday) | 495,055 | EUR 14,351,644 | EUR 14,351,644 | 1,770 | EUR 1,983 | EUR 28.99 | EUR 29.09 |
| 2025-02-17 (Monday) | 493,285 | EUR 14,349,661 | EUR 14,349,661 | 664 | EUR -207,290 | EUR 29.09 | EUR 29.55 |
| 2025-02-14 (Friday) | 492,621 | EUR 14,556,951 | EUR 14,556,951 | 0 | EUR -29,557 | EUR 29.55 | EUR 29.61 |
| 2025-02-13 (Thursday) | 492,621 | EUR 14,586,508 | EUR 14,586,508 | 0 | EUR 369,466 | EUR 29.61 | EUR 28.86 |
| 2025-02-12 (Wednesday) | 492,621 | EUR 14,217,042 | EUR 14,217,042 | 0 | EUR -492,621 | EUR 28.86 | EUR 29.86 |
| 2025-02-11 (Tuesday) | 492,621 | EUR 14,709,663 | EUR 14,709,663 | 0 | EUR -211,827 | EUR 29.86 | EUR 30.29 |
| 2025-02-10 (Monday) | 492,621 | EUR 14,921,490 | EUR 14,921,490 | 0 | EUR 98,524 | EUR 30.29 | EUR 30.09 |
| 2025-02-07 (Friday) | 492,621 | EUR 14,822,966 | EUR 14,822,966 | 0 | EUR -182,270 | EUR 30.09 | EUR 30.46 |
| 2025-02-06 (Thursday) | 492,621 | EUR 15,005,236 | EUR 15,005,236 | 1,992 | EUR 188,240 | EUR 30.46 | EUR 30.2 |
| 2025-02-05 (Wednesday) | 490,629 | EUR 14,816,996 | EUR 14,816,996 | 0 | EUR 495,535 | EUR 30.2 | EUR 29.19 |
| 2025-02-04 (Tuesday) | 490,629 | EUR 14,321,461 | EUR 14,321,461 | 1,992 | EUR -15,149 | EUR 29.19 | EUR 29.34 |
| 2025-02-03 (Monday) | 488,637 | EUR 14,336,610 | EUR 14,336,610 | 332 | EUR -112,335 | EUR 29.34 | EUR 29.59 |
| 2025-01-31 (Friday) | 488,305 | EUR 14,448,945 | EUR 14,448,945 | 0 | EUR 117,193 | EUR 29.59 | EUR 29.35 |
| 2025-01-30 (Thursday) | 488,305 | EUR 14,331,752 | EUR 14,331,752 | 0 | EUR 434,592 | EUR 29.35 | EUR 28.46 |
| 2025-01-29 (Wednesday) | 488,305 | EUR 13,897,160 | EUR 13,897,160 | 0 | EUR -87,895 | EUR 28.46 | EUR 28.64 |
| 2025-01-28 (Tuesday) | 488,305 | EUR 13,985,055 | EUR 13,985,055 | 0 | EUR 131,842 | EUR 28.64 | EUR 28.37 |
| 2025-01-27 (Monday) | 488,305 | EUR 13,853,213 | EUR 13,853,213 | 0 | EUR 317,398 | EUR 28.37 | EUR 27.72 |
| 2025-01-24 (Friday) | 488,305 | EUR 13,535,815 | EUR 13,535,815 | 0 | EUR -307,632 | EUR 27.72 | EUR 28.35 |
| 2025-01-23 (Thursday) | 488,305 | EUR 13,843,447 | EUR 13,843,447 | 0 | EUR 117,193 | EUR 28.35 | EUR 28.11 |
| 2025-01-22 (Wednesday) | 488,305 | EUR 13,726,254 | EUR 13,726,254 | ||||
| 2025-01-21 (Tuesday) | 488,305 | EUR 13,916,693 | EUR 13,916,693 | ||||
| 2025-01-20 (Monday) | 488,305 | EUR 13,945,991 | EUR 13,945,991 | ||||
| 2025-01-17 (Friday) | 488,305 | EUR 13,941,108 | EUR 13,941,108 | ||||
| 2025-01-16 (Thursday) | 488,305 | EUR 13,838,564 | EUR 13,838,564 | ||||
| 2025-01-15 (Wednesday) | 488,305 | EUR 13,921,576 | EUR 13,921,576 | ||||
| 2025-01-14 (Tuesday) | 488,305 | EUR 13,330,727 | EUR 13,330,727 | ||||
| 2025-01-13 (Monday) | 488,305 | EUR 13,247,715 | EUR 13,247,715 | ||||
| 2025-01-10 (Friday) | 488,305 | EUR 13,477,218 | EUR 13,477,218 | ||||
| 2025-01-09 (Thursday) | 488,305 | EUR 13,672,540 | EUR 13,672,540 | ||||
| 2025-01-09 (Thursday) | 488,305 | EUR 13,672,540 | EUR 13,672,540 | ||||
| 2025-01-09 (Thursday) | 488,305 | EUR 13,672,540 | EUR 13,672,540 | ||||
| 2025-01-08 (Wednesday) | 488,305 | EUR 13,716,487 | EUR 13,716,487 | ||||
| 2025-01-08 (Wednesday) | 488,305 | EUR 13,716,487 | EUR 13,716,487 | ||||
| 2025-01-08 (Wednesday) | 488,305 | EUR 13,716,487 | EUR 13,716,487 | ||||
| 2025-01-02 (Thursday) | 488,305 | EUR 14,483,126 | EUR 14,483,126 | ||||
| 2024-12-30 (Monday) | 488,305 | EUR 14,317,103 | EUR 14,317,103 | ||||
| 2024-12-26 (Thursday) | 488,305 | EUR 14,302,453 | EUR 14,302,453 | ||||
| 2024-12-24 (Tuesday) | 488,305 | EUR 14,302,453 | EUR 14,302,453 | ||||
| 2024-12-23 (Monday) | 488,305 | EUR 14,302,453 | EUR 14,302,453 | ||||
| 2024-12-20 (Friday) | 490,075 | EUR 14,422,907 | EUR 14,422,907 | ||||
| 2024-12-19 (Thursday) | 490,075 | EUR 14,114,160 | EUR 14,114,160 | ||||
| 2024-12-18 (Wednesday) | 490,665 | EUR 14,562,937 | EUR 14,562,937 | ||||
| 2024-12-06 (Friday) | 493,025 | EUR 15,614,102 | EUR 15,614,102 | 0 | EUR 162,698 | EUR 31.67 | EUR 31.34 |
| 2024-12-05 (Thursday) | 493,025 | EUR 15,451,404 | EUR 15,451,404 | 0 | EUR -197,210 | EUR 31.34 | EUR 31.74 |
| 2024-12-04 (Wednesday) | 493,025 | EUR 15,648,614 | EUR 15,648,614 | 0 | EUR 162,699 | EUR 31.74 | EUR 31.41 |
| 2024-12-03 (Tuesday) | 493,025 | EUR 15,485,915 | EUR 15,485,915 | 0 | EUR -34,512 | EUR 31.41 | EUR 31.48 |
| 2024-12-02 (Monday) | 493,025 | EUR 15,520,427 | EUR 15,520,427 | 0 | EUR 39,442 | EUR 31.48 | EUR 31.4 |
| 2024-11-29 (Friday) | 493,025 | EUR 15,480,985 | EUR 15,480,985 | 0 | EUR 29,581 | EUR 31.4 | EUR 31.34 |
| 2024-11-28 (Thursday) | 493,025 | EUR 15,451,404 | EUR 15,451,404 | 0 | EUR 59,163 | EUR 31.34 | EUR 31.22 |
| 2024-11-27 (Wednesday) | 493,025 | EUR 15,392,241 | EUR 15,392,241 | 0 | EUR 438,793 | EUR 31.22 | EUR 30.33 |
| 2024-11-26 (Tuesday) | 493,025 | EUR 14,953,448 | EUR 14,953,448 | 5,049 | EUR 79,940 | EUR 30.33 | EUR 30.48 |
| 2024-11-26 (Tuesday) | 493,025 | EUR 14,953,448 | EUR 14,953,448 | 5,049 | EUR 79,940 | EUR 30.33 | EUR 30.48 |
| 2024-11-25 (Monday) | 487,976 | EUR 14,873,508 | EUR 14,873,508 | 41,595 | EUR 1,401,729 | EUR 30.48 | EUR 30.18 |
| 2024-11-25 (Monday) | 487,976 | EUR 14,873,508 | EUR 14,873,508 | 41,595 | EUR 1,401,729 | EUR 30.48 | EUR 30.18 |
| 2024-11-22 (Friday) | 446,381 | EUR 13,471,779 | EUR 13,471,779 | 0 | EUR 611,542 | EUR 30.18 | EUR 28.81 |
| 2024-11-21 (Thursday) | 446,381 | EUR 12,860,237 | EUR 12,860,237 | 0 | EUR -62,493 | EUR 28.81 | EUR 28.95 |
| 2024-11-20 (Wednesday) | 446,381 | EUR 12,922,730 | EUR 12,922,730 | 0 | EUR -35,710 | EUR 28.95 | EUR 29.03 |
| 2024-11-19 (Tuesday) | 446,381 | EUR 12,958,440 | EUR 12,958,440 | 0 | EUR 116,059 | EUR 29.03 | EUR 28.77 |
| 2024-11-18 (Monday) | 446,381 | EUR 12,842,381 | EUR 12,842,381 | 0 | EUR -419,599 | EUR 28.77 | EUR 29.71 |
| 2024-11-12 (Tuesday) | 446,381 | EUR 13,261,980 | EUR 13,261,980 | 0 | EUR -187,480 | EUR 29.71 | EUR 30.13 |
| 2024-11-11 (Monday) | 446,381 | EUR 13,449,460 | EUR 13,449,460 | 0 | EUR -17,855 | EUR 30.13 | EUR 30.17 |
| 2024-11-11 (Monday) | 446,381 | EUR 13,449,460 | EUR 13,449,460 | 0 | EUR -17,855 | EUR 30.13 | EUR 30.17 |
| 2024-11-08 (Friday) | 446,381 | EUR 13,467,315 | EUR 13,467,315 | 12,915 | EUR 736,419 | EUR 30.17 | EUR 29.37 |
| 2024-11-08 (Friday) | 446,381 | EUR 13,467,315 | EUR 13,467,315 | 12,915 | EUR 736,419 | EUR 30.17 | EUR 29.37 |
| 2024-11-07 (Thursday) | 433,466 | EUR 12,730,896 | EUR 12,730,896 | 264 | EUR 20,749 | EUR 29.37 | EUR 29.34 |
| 2024-11-07 (Thursday) | 433,466 | EUR 12,730,896 | EUR 12,730,896 | 264 | EUR 20,749 | EUR 29.37 | EUR 29.34 |
| 2024-11-06 (Wednesday) | 433,202 | EUR 12,710,147 | EUR 12,710,147 | 295 | EUR -203,469 | EUR 29.34 | EUR 29.83 |
| 2024-11-06 (Wednesday) | 433,202 | EUR 12,710,147 | EUR 12,710,147 | 295 | EUR -203,469 | EUR 29.34 | EUR 29.83 |
| 2024-11-05 (Tuesday) | 432,907 | EUR 12,913,616 | EUR 12,913,616 | 1,320 | EUR 134,325 | EUR 29.83 | EUR 29.61 |
| 2024-11-05 (Tuesday) | 432,907 | EUR 12,913,616 | EUR 12,913,616 | 1,320 | EUR 134,325 | EUR 29.83 | EUR 29.61 |
| 2024-11-04 (Monday) | 431,587 | EUR 12,779,291 | EUR 12,779,291 | 0 | EUR -237,373 | EUR 29.61 | EUR 30.16 |
| 2024-11-04 (Monday) | 431,587 | EUR 12,779,291 | EUR 12,779,291 | 0 | EUR -237,373 | EUR 29.61 | EUR 30.16 |
| 2024-11-01 (Friday) | 431,587 | EUR 13,016,664 | EUR 13,016,664 | 0 | EUR 0 | EUR 30.16 | EUR 30.16 |
| 2024-10-31 (Thursday) | 431,587 | EUR 13,016,664 | EUR 13,016,664 | 0 | EUR -164,003 | EUR 30.16 | EUR 30.54 |
| 2024-10-31 (Thursday) | 431,587 | EUR 13,016,664 | EUR 13,016,664 | 0 | EUR -164,003 | EUR 30.16 | EUR 30.54 |
| 2024-10-30 (Wednesday) | 431,587 | EUR 13,180,667 | EUR 13,180,667 | 295 | EUR -64,310 | EUR 30.54 | EUR 30.71 |
| 2024-10-30 (Wednesday) | 431,587 | EUR 13,180,667 | EUR 13,180,667 | 295 | EUR -64,310 | EUR 30.54 | EUR 30.71 |
| 2024-10-29 (Tuesday) | 431,292 | EUR 13,244,977 | EUR 13,244,977 | 0 | EUR -176,830 | EUR 30.71 | EUR 31.12 |
| 2024-10-29 (Tuesday) | 431,292 | EUR 13,244,977 | EUR 13,244,977 | 0 | EUR -176,830 | EUR 30.71 | EUR 31.12 |
| 2024-10-28 (Monday) | 431,292 | EUR 13,421,807 | EUR 13,421,807 | 3,960 | EUR 183,062 | EUR 31.12 | EUR 30.98 |
| 2024-10-28 (Monday) | 431,292 | EUR 13,421,807 | EUR 13,421,807 | 3,960 | EUR 183,062 | EUR 31.12 | EUR 30.98 |
| 2024-10-25 (Friday) | 427,332 | EUR 13,238,745 | EUR 13,238,745 | 0 | EUR -119,653 | EUR 30.98 | EUR 31.26 |
| 2024-10-25 (Friday) | 427,332 | EUR 13,238,745 | EUR 13,238,745 | 0 | EUR -119,653 | EUR 30.98 | EUR 31.26 |
| 2024-10-24 (Thursday) | 427,332 | EUR 13,358,398 | EUR 13,358,398 | 0 | EUR 239,306 | EUR 31.26 | EUR 30.7 |
| 2024-10-24 (Thursday) | 427,332 | EUR 13,358,398 | EUR 13,358,398 | 0 | EUR 239,306 | EUR 31.26 | EUR 30.7 |
| 2024-10-23 (Wednesday) | 427,332 | EUR 13,119,092 | EUR 13,119,092 | 0 | EUR 17,093 | EUR 30.7 | EUR 30.66 |
| 2024-10-23 (Wednesday) | 427,332 | EUR 13,119,092 | EUR 13,119,092 | 0 | EUR 17,093 | EUR 30.7 | EUR 30.66 |
| 2024-10-22 (Tuesday) | 427,332 | EUR 13,101,999 | EUR 13,101,999 | 0 | EUR -273,493 | EUR 30.66 | EUR 31.3 |
| 2024-10-22 (Tuesday) | 427,332 | EUR 13,101,999 | EUR 13,101,999 | 0 | EUR -273,493 | EUR 30.66 | EUR 31.3 |
| 2024-10-21 (Monday) | 427,332 | EUR 13,375,492 | EUR 13,375,492 | 0 | EUR -363,232 | EUR 31.3 | EUR 32.15 |
| 2024-10-21 (Monday) | 427,332 | EUR 13,375,492 | EUR 13,375,492 | 0 | EUR -363,232 | EUR 31.3 | EUR 32.15 |
| 2024-10-18 (Friday) | 427,332 | EUR 13,738,724 | EUR 13,738,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,368 | 28.350* | 28.80 Profit of 39,400 on sale | |||
| 2025-04-15 | SELL | -37,962 | 28.220* | 28.82 Profit of 1,094,172 on sale | |||
| 2025-04-08 | SELL | -2,065 | 25.810* | 28.96 Profit of 59,805 on sale | |||
| 2025-04-07 | SELL | -664 | 25.920* | 28.99 Profit of 19,250 on sale | |||
| 2025-04-04 | SELL | -6,859 | 26.500* | 29.02 Profit of 199,025 on sale | |||
| 2025-03-06 | BUY | 2,065 | 25.740* | 29.95 | |||
| 2025-03-04 | BUY | 2,988 | 29.250* | 29.99 | |||
| 2025-02-26 | BUY | 2,434 | 29.740* | 30.01 | |||
| 2025-02-25 | BUY | 6,308 | 29.430* | 30.02 | |||
| 2025-02-21 | BUY | 295 | 28.490* | 30.05 | |||
| 2025-02-20 | BUY | 996 | 28.360* | 30.07 | |||
| 2025-02-18 | BUY | 1,770 | 28.990* | 30.11 | |||
| 2025-02-17 | BUY | 664 | 29.090* | 30.13 | |||
| 2025-02-06 | BUY | 1,992 | 30.460* | 30.17 | |||
| 2025-02-04 | BUY | 1,992 | 29.190* | 30.18 | |||
| 2025-02-03 | BUY | 332 | 29.340* | 30.20 | |||
| 2024-11-26 | BUY | 5,049 | 30.330* | 30.21 | |||
| 2024-11-26 | BUY | 5,049 | 30.330* | 30.21 | |||
| 2024-11-25 | BUY | 41,595 | 30.480* | 30.20 | |||
| 2024-11-25 | BUY | 41,595 | 30.480* | 30.20 | |||
| 2024-11-08 | BUY | 12,915 | 30.170* | 30.42 | |||
| 2024-11-08 | BUY | 12,915 | 30.170* | 30.42 | |||
| 2024-11-07 | BUY | 264 | 29.370* | 30.50 | |||
| 2024-11-07 | BUY | 264 | 29.370* | 30.50 | |||
| 2024-11-06 | BUY | 295 | 29.340* | 30.60 | |||
| 2024-11-06 | BUY | 295 | 29.340* | 30.60 | |||
| 2024-11-05 | BUY | 1,320 | 29.830* | 30.68 | |||
| 2024-11-05 | BUY | 1,320 | 29.830* | 30.68 | |||
| 2024-10-30 | BUY | 295 | 30.540* | 30.96 | |||
| 2024-10-30 | BUY | 295 | 30.540* | 30.96 | |||
| 2024-10-28 | BUY | 3,960 | 31.120* | 30.98 | |||
| 2024-10-28 | BUY | 3,960 | 31.120* | 30.98 |
* (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.