| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,481 | EUR 3,557,634 | EUR 3,557,634 | 0 | EUR 23,477 | EUR 85.7654 | EUR 85.1994 |
| 2025-05-07 (Wednesday) | 41,481 | EUR 3,534,157 | EUR 3,534,157 | 0 | EUR 19,535 | EUR 85.1994 | EUR 84.7285 |
| 2025-05-06 (Tuesday) | 41,481 | EUR 3,514,622 | EUR 3,514,622 | 0 | EUR -53,163 | EUR 84.7285 | EUR 86.0101 |
| 2025-05-05 (Monday) | 41,481 | EUR 3,567,785 | EUR 3,567,785 | 0 | EUR -9,282 | EUR 86.0101 | EUR 86.2339 |
| 2025-05-02 (Friday) | 41,481 | EUR 3,577,067 | EUR 3,577,067 | 0 | EUR 100,065 | EUR 86.2339 | EUR 83.8216 |
| 2025-05-01 (Thursday) | 41,481 | EUR 3,477,002 | EUR 3,477,002 | 0 | EUR -26,505 | EUR 83.8216 | EUR 84.4605 |
| 2025-04-30 (Wednesday) | 41,481 | EUR 3,503,507 | EUR 3,503,507 | 0 | EUR -56,873 | EUR 84.4605 | EUR 85.8316 |
| 2025-04-29 (Tuesday) | 41,481 | EUR 3,560,380 | EUR 3,560,380 | 0 | EUR 29,728 | EUR 85.8316 | EUR 85.1149 |
| 2025-04-28 (Monday) | 41,481 | EUR 3,530,652 | EUR 3,530,652 | 0 | EUR 17,405 | EUR 85.1149 | EUR 84.6953 |
| 2025-04-25 (Friday) | 41,481 | EUR 3,513,247 | EUR 3,513,247 | 0 | EUR 142,349 | EUR 84.6953 | EUR 81.2637 |
| 2025-04-24 (Thursday) | 41,481 | EUR 3,370,898 | EUR 3,370,898 | 0 | EUR -37,762 | EUR 81.2637 | EUR 82.174 |
| 2025-04-23 (Wednesday) | 41,481 | EUR 3,408,660 | EUR 3,408,660 | 0 | EUR 47,260 | EUR 82.174 | EUR 81.0347 |
| 2025-04-22 (Tuesday) | 41,481 | EUR 3,361,400 | EUR 3,361,400 | 0 | EUR -13,158 | EUR 81.0347 | EUR 81.3519 |
| 2025-04-21 (Monday) | 41,481 | EUR 3,374,558 | EUR 3,374,558 | 0 | EUR 43,435 | EUR 81.3519 | EUR 80.3048 |
| 2025-04-18 (Friday) | 41,481 | EUR 3,331,123 | EUR 3,331,123 | 0 | EUR 0 | EUR 80.3048 | EUR 80.3048 |
| 2025-04-17 (Thursday) | 41,481 | EUR 3,331,123 | EUR 3,331,123 | 0 | EUR -125,070 | EUR 80.3048 | EUR 83.3199 |
| 2025-04-16 (Wednesday) | 41,481 | EUR 3,456,193 | EUR 3,456,193 | 0 | EUR -39,839 | EUR 83.3199 | EUR 84.2803 |
| 2025-04-15 (Tuesday) | 41,481 | EUR 3,496,032 | EUR 3,496,032 | 0 | EUR 72,686 | EUR 84.2803 | EUR 82.528 |
| 2025-04-14 (Monday) | 41,481 | EUR 3,423,346 | EUR 3,423,346 | 0 | EUR 88,690 | EUR 82.528 | EUR 80.39 |
| 2025-04-11 (Friday) | 41,481 | EUR 3,334,656 | EUR 3,334,656 | 0 | EUR 109,078 | EUR 80.39 | EUR 77.7604 |
| 2025-04-10 (Thursday) | 41,481 | EUR 3,225,578 | EUR 3,225,578 | 0 | EUR 109,650 | EUR 77.7604 | EUR 75.117 |
| 2025-04-09 (Wednesday) | 41,481 | EUR 3,115,928 | EUR 3,115,928 | 0 | EUR -16,058 | EUR 75.117 | EUR 75.5041 |
| 2025-04-08 (Tuesday) | 41,481 | EUR 3,131,986 | EUR 3,131,986 | -913 | EUR 29,561 | EUR 75.5041 | EUR 73.1808 |
| 2025-04-07 (Monday) | 42,394 | EUR 3,102,425 | EUR 3,102,425 | -1,826 | EUR -325,680 | EUR 73.1808 | EUR 77.5239 |
| 2025-04-04 (Friday) | 44,220 | EUR 3,428,105 | EUR 3,428,105 | 0 | EUR -227,662 | EUR 77.5239 | EUR 82.6722 |
| 2025-04-02 (Wednesday) | 44,220 | EUR 3,655,767 | EUR 3,655,767 | -913 | EUR 30,593 | EUR 82.6722 | EUR 80.322 |
| 2025-04-01 (Tuesday) | 45,133 | EUR 3,625,174 | EUR 3,625,174 | 0 | EUR 10,164 | EUR 80.322 | EUR 80.0968 |
| 2025-03-31 (Monday) | 45,133 | EUR 3,615,010 | EUR 3,615,010 | 0 | EUR -129,147 | EUR 80.0968 | EUR 82.9583 |
| 2025-03-28 (Friday) | 45,133 | EUR 3,744,157 | EUR 3,744,157 | 0 | EUR -35,212 | EUR 82.9583 | EUR 83.7385 |
| 2025-03-27 (Thursday) | 45,133 | EUR 3,779,369 | EUR 3,779,369 | 0 | EUR -35,763 | EUR 83.7385 | EUR 84.5309 |
| 2025-03-26 (Wednesday) | 45,133 | EUR 3,815,132 | EUR 3,815,132 | 0 | EUR 22,701 | EUR 84.5309 | EUR 84.0279 |
| 2025-03-25 (Tuesday) | 45,133 | EUR 3,792,431 | EUR 3,792,431 | 0 | EUR -78,100 | EUR 84.0279 | EUR 85.7583 |
| 2025-03-24 (Monday) | 45,133 | EUR 3,870,531 | EUR 3,870,531 | 0 | EUR 1,939 | EUR 85.7583 | EUR 85.7154 |
| 2025-03-21 (Friday) | 45,133 | EUR 3,868,592 | EUR 3,868,592 | 0 | EUR -131,094 | EUR 85.7154 | EUR 88.62 |
| 2025-03-20 (Thursday) | 45,133 | EUR 3,999,686 | EUR 3,999,686 | 0 | EUR -18,426 | EUR 88.62 | EUR 89.0283 |
| 2025-03-19 (Wednesday) | 45,133 | EUR 4,018,112 | EUR 4,018,112 | 345 | EUR -4,743 | EUR 89.0283 | EUR 89.8199 |
| 2025-03-18 (Tuesday) | 44,788 | EUR 4,022,855 | EUR 4,022,855 | 0 | EUR 6,916 | EUR 89.8199 | EUR 89.6655 |
| 2025-03-17 (Monday) | 44,788 | EUR 4,015,939 | EUR 4,015,939 | 0 | EUR 49,670 | EUR 89.6655 | EUR 88.5565 |
| 2025-03-14 (Friday) | 44,788 | EUR 3,966,269 | EUR 3,966,269 | 0 | EUR 107,414 | EUR 88.5565 | EUR 86.1582 |
| 2025-03-13 (Thursday) | 44,788 | EUR 3,858,855 | EUR 3,858,855 | 0 | EUR -88,784 | EUR 86.1582 | EUR 88.1405 |
| 2025-03-12 (Wednesday) | 44,788 | EUR 3,947,639 | EUR 3,947,639 | 0 | EUR 47,133 | EUR 88.1405 | EUR 87.0882 |
| 2025-03-11 (Tuesday) | 44,788 | EUR 3,900,506 | EUR 3,900,506 | 0 | EUR -169,489 | EUR 87.0882 | EUR 90.8724 |
| 2025-03-10 (Monday) | 44,788 | EUR 4,069,995 | EUR 4,069,995 | 0 | EUR -87,666 | EUR 90.8724 | EUR 92.8298 |
| 2025-03-07 (Friday) | 44,788 | EUR 4,157,661 | EUR 4,157,661 | 0 | EUR -16,449 | EUR 92.8298 | EUR 93.1971 |
| 2025-03-06 (Thursday) | 44,788 | EUR 4,174,110 | EUR 4,174,110 | -906 | EUR 128,642 | EUR 93.1971 | EUR 88.5339 |
| 2025-03-05 (Wednesday) | 45,694 | EUR 4,045,468 | EUR 4,045,468 | -906 | EUR 297,425 | EUR 88.5339 | EUR 80.4301 |
| 2025-03-04 (Tuesday) | 46,600 | EUR 3,748,043 | EUR 3,748,043 | 0 | EUR -26,580 | EUR 80.4301 | EUR 81.0005 |
| 2025-03-03 (Monday) | 46,600 | EUR 3,774,623 | EUR 3,774,623 | 0 | EUR -56,456 | EUR 81.0005 | EUR 82.212 |
| 2025-02-28 (Friday) | 46,600 | EUR 3,831,079 | EUR 3,831,079 | 0 | EUR 21,899 | EUR 82.212 | EUR 81.7421 |
| 2025-02-27 (Thursday) | 46,600 | EUR 3,809,180 | EUR 3,809,180 | 0 | EUR -29,307 | EUR 81.7421 | EUR 82.371 |
| 2025-02-26 (Wednesday) | 46,600 | EUR 3,838,487 | EUR 3,838,487 | 0 | EUR 164,544 | EUR 82.371 | EUR 78.84 |
| 2025-02-25 (Tuesday) | 46,600 | EUR 3,673,943 | EUR 3,673,943 | 0 | EUR 392 | EUR 78.84 | EUR 78.8316 |
| 2025-02-24 (Monday) | 46,600 | EUR 3,673,551 | EUR 3,673,551 | 0 | EUR -4,832 | EUR 78.8316 | EUR 78.9353 |
| 2025-02-21 (Friday) | 46,600 | EUR 3,678,383 | EUR 3,678,383 | 0 | EUR 417,797 | EUR 78.9353 | EUR 69.9697 |
| 2025-02-20 (Thursday) | 46,600 | EUR 3,260,586 | EUR 3,260,586 | 0 | EUR -8,568 | EUR 69.9697 | EUR 70.1535 |
| 2025-02-19 (Wednesday) | 46,600 | EUR 3,269,154 | EUR 3,269,154 | 0 | EUR -120,793 | EUR 70.1535 | EUR 72.7456 |
| 2025-02-18 (Tuesday) | 46,600 | EUR 3,389,947 | EUR 3,389,947 | 0 | EUR 20,369 | EUR 72.7456 | EUR 72.3085 |
| 2025-02-17 (Monday) | 46,600 | EUR 3,369,578 | EUR 3,369,578 | 0 | EUR -9,325 | EUR 72.3085 | EUR 72.5087 |
| 2025-02-14 (Friday) | 46,600 | EUR 3,378,903 | EUR 3,378,903 | 0 | EUR 31,408 | EUR 72.5087 | EUR 71.8347 |
| 2025-02-13 (Thursday) | 46,600 | EUR 3,347,495 | EUR 3,347,495 | 0 | EUR 79,677 | EUR 71.8347 | EUR 70.1248 |
| 2025-02-12 (Wednesday) | 46,600 | EUR 3,267,818 | EUR 3,267,818 | 0 | EUR 34,332 | EUR 70.1248 | EUR 69.3881 |
| 2025-02-11 (Tuesday) | 46,600 | EUR 3,233,486 | EUR 3,233,486 | 0 | EUR 48,833 | EUR 69.3881 | EUR 68.3402 |
| 2025-02-10 (Monday) | 46,600 | EUR 3,184,653 | EUR 3,184,653 | 0 | EUR -33,055 | EUR 68.3402 | EUR 69.0495 |
| 2025-02-07 (Friday) | 46,600 | EUR 3,217,708 | EUR 3,217,708 | 0 | EUR -46,434 | EUR 69.0495 | EUR 70.046 |
| 2025-02-06 (Thursday) | 46,600 | EUR 3,264,142 | EUR 3,264,142 | 0 | EUR 100,185 | EUR 70.046 | EUR 67.8961 |
| 2025-02-05 (Wednesday) | 46,600 | EUR 3,163,957 | EUR 3,163,957 | 0 | EUR -55,275 | EUR 67.8961 | EUR 69.0822 |
| 2025-02-04 (Tuesday) | 46,600 | EUR 3,219,232 | EUR 3,219,232 | 0 | EUR 90,163 | EUR 69.0822 | EUR 67.1474 |
| 2025-02-03 (Monday) | 46,600 | EUR 3,129,069 | EUR 3,129,069 | 0 | EUR -131,147 | EUR 67.1474 | EUR 69.9617 |
| 2025-01-31 (Friday) | 46,600 | EUR 3,260,216 | EUR 3,260,216 | 0 | EUR -69,623 | EUR 69.9617 | EUR 71.4558 |
| 2025-01-30 (Thursday) | 46,600 | EUR 3,329,839 | EUR 3,329,839 | 0 | EUR 18,238 | EUR 71.4558 | EUR 71.0644 |
| 2025-01-29 (Wednesday) | 46,600 | EUR 3,311,601 | EUR 3,311,601 | 0 | EUR -11,146 | EUR 71.0644 | EUR 71.3036 |
| 2025-01-28 (Tuesday) | 46,600 | EUR 3,322,747 | EUR 3,322,747 | 0 | EUR -13,961 | EUR 71.3036 | EUR 71.6032 |
| 2025-01-27 (Monday) | 46,600 | EUR 3,336,708 | EUR 3,336,708 | 0 | EUR -84,461 | EUR 71.6032 | EUR 73.4156 |
| 2025-01-24 (Friday) | 46,600 | EUR 3,421,169 | EUR 3,421,169 | 0 | EUR 60,999 | EUR 73.4156 | EUR 72.1067 |
| 2025-01-23 (Thursday) | 46,600 | EUR 3,360,170 | EUR 3,360,170 | 0 | EUR -4,682 | EUR 72.1067 | EUR 72.2071 |
| 2025-01-22 (Wednesday) | 46,600 | EUR 3,364,852 | EUR 3,364,852 | ||||
| 2025-01-21 (Tuesday) | 46,600 | EUR 3,317,520 | EUR 3,317,520 | ||||
| 2025-01-20 (Monday) | 46,600 | EUR 3,353,870 | EUR 3,353,870 | ||||
| 2025-01-17 (Friday) | 46,600 | EUR 3,304,983 | EUR 3,304,983 | ||||
| 2025-01-16 (Thursday) | 46,600 | EUR 3,240,022 | EUR 3,240,022 | ||||
| 2025-01-15 (Wednesday) | 46,600 | EUR 3,217,583 | EUR 3,217,583 | ||||
| 2025-01-14 (Tuesday) | 46,600 | EUR 3,127,799 | EUR 3,127,799 | ||||
| 2025-01-13 (Monday) | 46,600 | EUR 3,076,792 | EUR 3,076,792 | ||||
| 2025-01-10 (Friday) | 46,600 | EUR 3,123,679 | EUR 3,123,679 | ||||
| 2025-01-09 (Thursday) | 46,600 | EUR 3,191,712 | EUR 3,191,712 | ||||
| 2025-01-09 (Thursday) | 46,600 | EUR 3,191,712 | EUR 3,191,712 | ||||
| 2025-01-09 (Thursday) | 46,600 | EUR 3,191,712 | EUR 3,191,712 | ||||
| 2025-01-08 (Wednesday) | 46,600 | EUR 3,242,422 | EUR 3,242,422 | ||||
| 2025-01-08 (Wednesday) | 46,600 | EUR 3,242,422 | EUR 3,242,422 | ||||
| 2025-01-08 (Wednesday) | 46,600 | EUR 3,242,422 | EUR 3,242,422 | ||||
| 2025-01-02 (Thursday) | 46,600 | EUR 3,356,493 | EUR 3,356,493 | 0 | EUR -27,207 | EUR 72.0277 | EUR 72.6116 |
| 2024-12-30 (Monday) | 46,600 | EUR 3,383,700 | EUR 3,383,700 | -906 | EUR -141,653 | EUR 72.6116 | EUR 74.2086 |
| 2024-12-06 (Friday) | 47,506 | EUR 3,525,353 | EUR 3,525,353 | 0 | EUR -61,102 | EUR 74.2086 | EUR 75.4948 |
| 2024-12-05 (Thursday) | 47,506 | EUR 3,586,455 | EUR 3,586,455 | -905 | EUR -106,638 | EUR 75.4948 | EUR 76.2862 |
| 2024-12-04 (Wednesday) | 48,411 | EUR 3,693,093 | EUR 3,693,093 | 0 | EUR 37,305 | EUR 76.2862 | EUR 75.5156 |
| 2024-12-03 (Tuesday) | 48,411 | EUR 3,655,788 | EUR 3,655,788 | 0 | EUR 67,368 | EUR 75.5156 | EUR 74.1241 |
| 2024-12-02 (Monday) | 48,411 | EUR 3,588,420 | EUR 3,588,420 | 0 | EUR -52,157 | EUR 74.1241 | EUR 75.2014 |
| 2024-11-29 (Friday) | 48,411 | EUR 3,640,577 | EUR 3,640,577 | 0 | EUR -17,506 | EUR 75.2014 | EUR 75.5631 |
| 2024-11-28 (Thursday) | 48,411 | EUR 3,658,083 | EUR 3,658,083 | 0 | EUR 57,733 | EUR 75.5631 | EUR 74.3705 |
| 2024-11-27 (Wednesday) | 48,411 | EUR 3,600,350 | EUR 3,600,350 | 0 | EUR -91,306 | EUR 74.3705 | EUR 76.2566 |
| 2024-11-26 (Tuesday) | 48,411 | EUR 3,691,656 | EUR 3,691,656 | 0 | EUR -78,453 | EUR 76.2566 | EUR 77.8771 |
| 2024-11-26 (Tuesday) | 48,411 | EUR 3,691,656 | EUR 3,691,656 | 0 | EUR -78,453 | EUR 76.2566 | EUR 77.8771 |
| 2024-11-25 (Monday) | 48,411 | EUR 3,770,109 | EUR 3,770,109 | 0 | EUR 20,658 | EUR 77.8771 | EUR 77.4504 |
| 2024-11-25 (Monday) | 48,411 | EUR 3,770,109 | EUR 3,770,109 | 0 | EUR 20,658 | EUR 77.8771 | EUR 77.4504 |
| 2024-11-22 (Friday) | 48,411 | EUR 3,749,451 | EUR 3,749,451 | 0 | EUR 11,962 | EUR 77.4504 | EUR 77.2033 |
| 2024-11-21 (Thursday) | 48,411 | EUR 3,737,489 | EUR 3,737,489 | 0 | EUR 52,646 | EUR 77.2033 | EUR 76.1158 |
| 2024-11-20 (Wednesday) | 48,411 | EUR 3,684,843 | EUR 3,684,843 | 0 | EUR -20,554 | EUR 76.1158 | EUR 76.5404 |
| 2024-11-19 (Tuesday) | 48,411 | EUR 3,705,397 | EUR 3,705,397 | 0 | EUR -51,756 | EUR 76.5404 | EUR 77.6095 |
| 2024-11-18 (Monday) | 48,411 | EUR 3,757,153 | EUR 3,757,153 | 0 | EUR -210,535 | EUR 77.6095 | EUR 81.9584 |
| 2024-11-12 (Tuesday) | 48,411 | EUR 3,967,688 | EUR 3,967,688 | 0 | EUR -180,413 | EUR 81.9584 | EUR 85.6851 |
| 2024-11-08 (Friday) | 48,411 | EUR 4,040,672 | EUR 4,040,672 | 0 | EUR -107,429 | EUR 83.466 | EUR 85.6851 |
| 2024-11-08 (Friday) | 48,411 | EUR 4,040,672 | EUR 4,040,672 | 0 | EUR -107,429 | EUR 83.466 | EUR 85.6851 |
| 2024-11-07 (Thursday) | 48,411 | EUR 4,148,101 | EUR 4,148,101 | 0 | EUR 81,581 | EUR 85.6851 | EUR 83.9999 |
| 2024-11-06 (Wednesday) | 48,411 | EUR 3,940,550 | EUR 3,940,550 | 0 | EUR -125,970 | EUR 81.3978 | EUR 83.9999 |
| 2024-11-06 (Wednesday) | 48,411 | EUR 3,940,550 | EUR 3,940,550 | 0 | EUR -125,970 | EUR 81.3978 | EUR 83.9999 |
| 2024-11-05 (Tuesday) | 48,411 | EUR 4,066,520 | EUR 4,066,520 | 0 | EUR -128,150 | EUR 83.9999 | EUR 86.647 |
| 2024-11-04 (Monday) | 48,411 | EUR 4,194,670 | EUR 4,194,670 | 0 | EUR -14,896 | EUR 86.647 | EUR 86.9547 |
| 2024-11-01 (Friday) | 48,411 | EUR 4,209,566 | EUR 4,209,566 | 0 | EUR -39,810 | EUR 86.9547 | EUR 87.7771 |
| 2024-10-31 (Thursday) | 48,411 | EUR 4,238,754 | EUR 4,238,754 | 0 | EUR -10,622 | EUR 87.5577 | EUR 87.7771 |
| 2024-10-31 (Thursday) | 48,411 | EUR 4,238,754 | EUR 4,238,754 | 0 | EUR -10,622 | EUR 87.5577 | EUR 87.7771 |
| 2024-10-30 (Wednesday) | 48,411 | EUR 4,249,376 | EUR 4,249,376 | 0 | EUR -117,363 | EUR 87.7771 | EUR 90.2014 |
| 2024-10-29 (Tuesday) | 48,411 | EUR 4,200,426 | EUR 4,200,426 | 0 | EUR 7,932 | EUR 86.7659 | EUR 86.6021 |
| 2024-10-29 (Tuesday) | 48,411 | EUR 4,200,426 | EUR 4,200,426 | 0 | EUR 7,932 | EUR 86.7659 | EUR 86.6021 |
| 2024-10-28 (Monday) | 48,411 | EUR 4,192,494 | EUR 4,192,494 | 0 | EUR 52,642 | EUR 86.6021 | EUR 85.5147 |
| 2024-10-28 (Monday) | 48,411 | EUR 4,192,494 | EUR 4,192,494 | 0 | EUR 52,642 | EUR 86.6021 | EUR 85.5147 |
| 2024-10-25 (Friday) | 48,411 | EUR 4,139,852 | EUR 4,139,852 | 0 | EUR -10,527 | EUR 85.5147 | EUR 85.7321 |
| 2024-10-25 (Friday) | 48,411 | EUR 4,139,852 | EUR 4,139,852 | 0 | EUR -10,527 | EUR 85.5147 | EUR 85.7321 |
| 2024-10-24 (Thursday) | 48,411 | EUR 4,150,379 | EUR 4,150,379 | 0 | EUR -46,122 | EUR 85.7321 | EUR 86.6849 |
| 2024-10-24 (Thursday) | 48,411 | EUR 4,150,379 | EUR 4,150,379 | 0 | EUR -46,122 | EUR 85.7321 | EUR 86.6849 |
| 2024-10-23 (Wednesday) | 48,411 | EUR 4,196,501 | EUR 4,196,501 | 0 | EUR -107,830 | EUR 86.6849 | EUR 88.9123 |
| 2024-10-23 (Wednesday) | 48,411 | EUR 4,196,501 | EUR 4,196,501 | 0 | EUR -107,830 | EUR 86.6849 | EUR 88.9123 |
| 2024-10-22 (Tuesday) | 48,411 | EUR 4,304,331 | EUR 4,304,331 | 0 | EUR -62,408 | EUR 88.9123 | EUR 90.2014 |
| 2024-10-22 (Tuesday) | 48,411 | EUR 4,304,331 | EUR 4,304,331 | 0 | EUR -62,408 | EUR 88.9123 | EUR 90.2014 |
| 2024-10-21 (Monday) | 48,411 | EUR 4,366,739 | EUR 4,366,739 | 0 | EUR -11,696 | EUR 90.2014 | EUR 90.443 |
| 2024-10-21 (Monday) | 48,411 | EUR 4,366,739 | EUR 4,366,739 | 0 | EUR -11,696 | EUR 90.2014 | EUR 90.443 |
| 2024-10-18 (Friday) | 48,411 | EUR 4,378,435 | EUR 4,378,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -913 | 75.504* | 80.17 Profit of 73,192 on sale | |||
| 2025-04-07 | SELL | -1,826 | 73.181* | 80.24 Profit of 146,518 on sale | |||
| 2025-04-02 | SELL | -913 | 82.672* | 80.24 Profit of 73,262 on sale | |||
| 2025-03-19 | BUY | 345 | 89.028* | 79.74 | |||
| 2025-03-06 | SELL | -906 | 93.197* | 78.56 Profit of 71,172 on sale | |||
| 2025-03-05 | SELL | -906 | 88.534* | 78.42 Profit of 71,049 on sale | |||
| 2024-12-30 | SELL | -906 | 72.612* | 82.15 Profit of 74,432 on sale | |||
| 2024-12-05 | SELL | -905 | 75.495* | 82.51 Profit of 74,672 on sale |
* (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.