| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 170,382 | EUR 7,197,875 | EUR 7,197,875 | 0 | EUR 76,197 | EUR 42.2455 | EUR 41.7983 |
| 2025-05-07 (Wednesday) | 170,382 | EUR 7,121,678 | EUR 7,121,678 | 0 | EUR -40,381 | EUR 41.7983 | EUR 42.0353 |
| 2025-05-06 (Tuesday) | 170,382 | EUR 7,162,059 | EUR 7,162,059 | 0 | EUR 25,079 | EUR 42.0353 | EUR 41.8881 |
| 2025-05-05 (Monday) | 170,382 | EUR 7,136,980 | EUR 7,136,980 | 0 | EUR -258,765 | EUR 41.8881 | EUR 43.4068 |
| 2025-05-02 (Friday) | 170,382 | EUR 7,395,745 | EUR 7,395,745 | 0 | EUR 185,706 | EUR 43.4068 | EUR 42.3169 |
| 2025-05-01 (Thursday) | 170,382 | EUR 7,210,039 | EUR 7,210,039 | 0 | EUR -54,963 | EUR 42.3169 | EUR 42.6395 |
| 2025-04-30 (Wednesday) | 170,382 | EUR 7,265,002 | EUR 7,265,002 | 0 | EUR 82,872 | EUR 42.6395 | EUR 42.1531 |
| 2025-04-29 (Tuesday) | 170,382 | EUR 7,182,130 | EUR 7,182,130 | 0 | EUR -24,303 | EUR 42.1531 | EUR 42.2957 |
| 2025-04-28 (Monday) | 170,382 | EUR 7,206,433 | EUR 7,206,433 | 0 | EUR -16,594 | EUR 42.2957 | EUR 42.3931 |
| 2025-04-25 (Friday) | 170,382 | EUR 7,223,027 | EUR 7,223,027 | 0 | EUR 39,455 | EUR 42.3931 | EUR 42.1616 |
| 2025-04-24 (Thursday) | 170,382 | EUR 7,183,572 | EUR 7,183,572 | 0 | EUR 45,784 | EUR 42.1616 | EUR 41.8929 |
| 2025-04-23 (Wednesday) | 170,382 | EUR 7,137,788 | EUR 7,137,788 | 0 | EUR 105,290 | EUR 41.8929 | EUR 41.2749 |
| 2025-04-22 (Tuesday) | 170,382 | EUR 7,032,498 | EUR 7,032,498 | 1,540 | EUR 86,062 | EUR 41.2749 | EUR 41.1416 |
| 2025-04-21 (Monday) | 168,842 | EUR 6,946,436 | EUR 6,946,436 | 0 | EUR 89,410 | EUR 41.1416 | EUR 40.6121 |
| 2025-04-18 (Friday) | 168,842 | EUR 6,857,026 | EUR 6,857,026 | 0 | EUR 0 | EUR 40.6121 | EUR 40.6121 |
| 2025-04-17 (Thursday) | 168,842 | EUR 6,857,026 | EUR 6,857,026 | 0 | EUR -107,737 | EUR 40.6121 | EUR 41.2502 |
| 2025-04-16 (Wednesday) | 168,842 | EUR 6,964,763 | EUR 6,964,763 | 0 | EUR 31,435 | EUR 41.2502 | EUR 41.064 |
| 2025-04-15 (Tuesday) | 168,842 | EUR 6,933,328 | EUR 6,933,328 | 0 | EUR 62,193 | EUR 41.064 | EUR 40.6957 |
| 2025-04-14 (Monday) | 168,842 | EUR 6,871,135 | EUR 6,871,135 | 0 | EUR 329,579 | EUR 40.6957 | EUR 38.7437 |
| 2025-04-11 (Friday) | 168,842 | EUR 6,541,556 | EUR 6,541,556 | 0 | EUR 74,166 | EUR 38.7437 | EUR 38.3044 |
| 2025-04-10 (Thursday) | 168,842 | EUR 6,467,390 | EUR 6,467,390 | 1,543 | EUR 443,357 | EUR 38.3044 | EUR 36.0076 |
| 2025-04-09 (Wednesday) | 167,299 | EUR 6,024,033 | EUR 6,024,033 | 0 | EUR -196,928 | EUR 36.0076 | EUR 37.1847 |
| 2025-04-08 (Tuesday) | 167,299 | EUR 6,220,961 | EUR 6,220,961 | 0 | EUR 68,363 | EUR 37.1847 | EUR 36.7761 |
| 2025-04-07 (Monday) | 167,299 | EUR 6,152,598 | EUR 6,152,598 | 0 | EUR -278,003 | EUR 36.7761 | EUR 38.4378 |
| 2025-04-04 (Friday) | 167,299 | EUR 6,430,601 | EUR 6,430,601 | 0 | EUR -692,855 | EUR 38.4378 | EUR 42.5792 |
| 2025-04-02 (Wednesday) | 167,299 | EUR 7,123,456 | EUR 7,123,456 | 0 | EUR -74,716 | EUR 42.5792 | EUR 43.0258 |
| 2025-04-01 (Tuesday) | 167,299 | EUR 7,198,172 | EUR 7,198,172 | 0 | EUR 63,489 | EUR 43.0258 | EUR 42.6463 |
| 2025-03-31 (Monday) | 167,299 | EUR 7,134,683 | EUR 7,134,683 | 0 | EUR -77,244 | EUR 42.6463 | EUR 43.108 |
| 2025-03-28 (Friday) | 167,299 | EUR 7,211,927 | EUR 7,211,927 | 0 | EUR -12,245 | EUR 43.108 | EUR 43.1812 |
| 2025-03-27 (Thursday) | 167,299 | EUR 7,224,172 | EUR 7,224,172 | 1,537 | EUR -23,110 | EUR 43.1812 | EUR 43.721 |
| 2025-03-26 (Wednesday) | 165,762 | EUR 7,247,282 | EUR 7,247,282 | 0 | EUR -171,773 | EUR 43.721 | EUR 44.7573 |
| 2025-03-25 (Tuesday) | 165,762 | EUR 7,419,055 | EUR 7,419,055 | 0 | EUR 72,456 | EUR 44.7573 | EUR 44.3202 |
| 2025-03-24 (Monday) | 165,762 | EUR 7,346,599 | EUR 7,346,599 | 0 | EUR 9,500 | EUR 44.3202 | EUR 44.2629 |
| 2025-03-21 (Friday) | 165,762 | EUR 7,337,099 | EUR 7,337,099 | 0 | EUR -210,991 | EUR 44.2629 | EUR 45.5357 |
| 2025-03-20 (Thursday) | 165,762 | EUR 7,548,090 | EUR 7,548,090 | 0 | EUR -177,736 | EUR 45.5357 | EUR 46.6079 |
| 2025-03-19 (Wednesday) | 165,762 | EUR 7,725,826 | EUR 7,725,826 | 0 | EUR -26,458 | EUR 46.6079 | EUR 46.7676 |
| 2025-03-18 (Tuesday) | 165,762 | EUR 7,752,284 | EUR 7,752,284 | 0 | EUR 74,506 | EUR 46.7676 | EUR 46.3181 |
| 2025-03-17 (Monday) | 165,762 | EUR 7,677,778 | EUR 7,677,778 | 0 | EUR -16,016 | EUR 46.3181 | EUR 46.4147 |
| 2025-03-14 (Friday) | 165,762 | EUR 7,693,794 | EUR 7,693,794 | 0 | EUR 184,846 | EUR 46.4147 | EUR 45.2996 |
| 2025-03-13 (Thursday) | 165,762 | EUR 7,508,948 | EUR 7,508,948 | 0 | EUR -29,776 | EUR 45.2996 | EUR 45.4792 |
| 2025-03-12 (Wednesday) | 165,762 | EUR 7,538,724 | EUR 7,538,724 | 0 | EUR -30,621 | EUR 45.4792 | EUR 45.6639 |
| 2025-03-11 (Tuesday) | 165,762 | EUR 7,569,345 | EUR 7,569,345 | 0 | EUR -70,938 | EUR 45.6639 | EUR 46.0919 |
| 2025-03-10 (Monday) | 165,762 | EUR 7,640,283 | EUR 7,640,283 | 0 | EUR -116,608 | EUR 46.0919 | EUR 46.7954 |
| 2025-03-07 (Friday) | 165,762 | EUR 7,756,891 | EUR 7,756,891 | 1,534 | EUR 903,324 | EUR 46.7954 | EUR 41.732 |
| 2025-03-05 (Wednesday) | 164,228 | EUR 6,853,567 | EUR 6,853,567 | 0 | EUR 422,021 | EUR 41.732 | EUR 39.1623 |
| 2025-03-04 (Tuesday) | 164,228 | EUR 6,431,546 | EUR 6,431,546 | 0 | EUR -177,539 | EUR 39.1623 | EUR 40.2434 |
| 2025-03-03 (Monday) | 164,228 | EUR 6,609,085 | EUR 6,609,085 | 0 | EUR 171,742 | EUR 40.2434 | EUR 39.1976 |
| 2025-02-28 (Friday) | 164,228 | EUR 6,437,343 | EUR 6,437,343 | 1,495 | EUR 94,685 | EUR 39.1976 | EUR 38.9759 |
| 2025-02-27 (Thursday) | 162,733 | EUR 6,342,658 | EUR 6,342,658 | 0 | EUR -149,279 | EUR 38.9759 | EUR 39.8932 |
| 2025-02-26 (Wednesday) | 162,733 | EUR 6,491,937 | EUR 6,491,937 | 0 | EUR 114,588 | EUR 39.8932 | EUR 39.189 |
| 2025-02-25 (Tuesday) | 162,733 | EUR 6,377,349 | EUR 6,377,349 | 0 | EUR -6,234 | EUR 39.189 | EUR 39.2273 |
| 2025-02-24 (Monday) | 162,733 | EUR 6,383,583 | EUR 6,383,583 | 0 | EUR 115,723 | EUR 39.2273 | EUR 38.5162 |
| 2025-02-21 (Friday) | 162,733 | EUR 6,267,860 | EUR 6,267,860 | 1,520 | EUR 94,245 | EUR 38.5162 | EUR 38.2948 |
| 2025-02-20 (Thursday) | 161,213 | EUR 6,173,615 | EUR 6,173,615 | 0 | EUR 61,694 | EUR 38.2948 | EUR 37.9121 |
| 2025-02-19 (Wednesday) | 161,213 | EUR 6,111,921 | EUR 6,111,921 | 0 | EUR -124,770 | EUR 37.9121 | EUR 38.686 |
| 2025-02-18 (Tuesday) | 161,213 | EUR 6,236,691 | EUR 6,236,691 | 0 | EUR 9,446 | EUR 38.686 | EUR 38.6274 |
| 2025-02-17 (Monday) | 161,213 | EUR 6,227,245 | EUR 6,227,245 | 0 | EUR 23,426 | EUR 38.6274 | EUR 38.4821 |
| 2025-02-14 (Friday) | 161,213 | EUR 6,203,819 | EUR 6,203,819 | 0 | EUR -14,594 | EUR 38.4821 | EUR 38.5727 |
| 2025-02-13 (Thursday) | 161,213 | EUR 6,218,413 | EUR 6,218,413 | 0 | EUR 298,319 | EUR 38.5727 | EUR 36.7222 |
| 2025-02-12 (Wednesday) | 161,213 | EUR 5,920,094 | EUR 5,920,094 | 0 | EUR 6,877 | EUR 36.7222 | EUR 36.6795 |
| 2025-02-11 (Tuesday) | 161,213 | EUR 5,913,217 | EUR 5,913,217 | 0 | EUR 47,842 | EUR 36.6795 | EUR 36.3828 |
| 2025-02-10 (Monday) | 161,213 | EUR 5,865,375 | EUR 5,865,375 | 0 | EUR 61,891 | EUR 36.3828 | EUR 35.9989 |
| 2025-02-07 (Friday) | 161,213 | EUR 5,803,484 | EUR 5,803,484 | 0 | EUR -115,999 | EUR 35.9989 | EUR 36.7184 |
| 2025-02-06 (Thursday) | 161,213 | EUR 5,919,483 | EUR 5,919,483 | 0 | EUR 148,404 | EUR 36.7184 | EUR 35.7979 |
| 2025-02-05 (Wednesday) | 161,213 | EUR 5,771,079 | EUR 5,771,079 | 0 | EUR 19,357 | EUR 35.7979 | EUR 35.6778 |
| 2025-02-04 (Tuesday) | 161,213 | EUR 5,751,722 | EUR 5,751,722 | 1,517 | EUR 103,527 | EUR 35.6778 | EUR 35.3684 |
| 2025-02-03 (Monday) | 159,696 | EUR 5,648,195 | EUR 5,648,195 | 0 | EUR -130,682 | EUR 35.3684 | EUR 36.1867 |
| 2025-01-31 (Friday) | 159,696 | EUR 5,778,877 | EUR 5,778,877 | 1,517 | EUR -6,178 | EUR 36.1867 | EUR 36.5728 |
| 2025-01-30 (Thursday) | 158,179 | EUR 5,785,055 | EUR 5,785,055 | 0 | EUR -110,646 | EUR 36.5728 | EUR 37.2723 |
| 2025-01-29 (Wednesday) | 158,179 | EUR 5,895,701 | EUR 5,895,701 | 1,517 | EUR -4,772 | EUR 37.2723 | EUR 37.6637 |
| 2025-01-28 (Tuesday) | 156,662 | EUR 5,900,473 | EUR 5,900,473 | 0 | EUR 5,530 | EUR 37.6637 | EUR 37.6284 |
| 2025-01-27 (Monday) | 156,662 | EUR 5,894,943 | EUR 5,894,943 | 0 | EUR 17,344 | EUR 37.6284 | EUR 37.5177 |
| 2025-01-24 (Friday) | 156,662 | EUR 5,877,599 | EUR 5,877,599 | 0 | EUR 119,462 | EUR 37.5177 | EUR 36.7552 |
| 2025-01-23 (Thursday) | 156,662 | EUR 5,758,137 | EUR 5,758,137 | 0 | EUR 48,213 | EUR 36.7552 | EUR 36.4474 |
| 2025-01-22 (Wednesday) | 156,662 | EUR 5,709,924 | EUR 5,709,924 | ||||
| 2025-01-21 (Tuesday) | 156,662 | EUR 5,794,015 | EUR 5,794,015 | ||||
| 2025-01-20 (Monday) | 156,662 | EUR 5,880,372 | EUR 5,880,372 | ||||
| 2025-01-17 (Friday) | 156,662 | EUR 5,725,675 | EUR 5,725,675 | ||||
| 2025-01-16 (Thursday) | 156,662 | EUR 5,614,052 | EUR 5,614,052 | ||||
| 2025-01-15 (Wednesday) | 156,662 | EUR 5,563,499 | EUR 5,563,499 | ||||
| 2025-01-14 (Tuesday) | 156,662 | EUR 5,330,162 | EUR 5,330,162 | ||||
| 2025-01-13 (Monday) | 155,148 | EUR 5,304,594 | EUR 5,304,594 | ||||
| 2025-01-10 (Friday) | 155,148 | EUR 5,368,480 | EUR 5,368,480 | ||||
| 2025-01-09 (Thursday) | 155,148 | EUR 5,433,019 | EUR 5,433,019 | ||||
| 2025-01-09 (Thursday) | 155,148 | EUR 5,433,019 | EUR 5,433,019 | ||||
| 2025-01-09 (Thursday) | 155,148 | EUR 5,433,019 | EUR 5,433,019 | ||||
| 2025-01-08 (Wednesday) | 155,148 | EUR 5,527,835 | EUR 5,527,835 | ||||
| 2025-01-08 (Wednesday) | 155,148 | EUR 5,527,835 | EUR 5,527,835 | ||||
| 2025-01-08 (Wednesday) | 155,148 | EUR 5,527,835 | EUR 5,527,835 | ||||
| 2025-01-02 (Thursday) | 155,148 | EUR 5,407,342 | EUR 5,407,342 | 3,028 | EUR -311,685 | EUR 34.8528 | EUR 37.5955 |
| 2024-12-31 (Tuesday) | 155,148 | EUR 5,459,083 | EUR 5,459,083 | ||||
| 2024-12-30 (Monday) | 155,148 | EUR 5,472,526 | EUR 5,472,526 | ||||
| 2024-12-27 (Friday) | 155,148 | EUR 5,484,966 | EUR 5,484,966 | ||||
| 2024-12-26 (Thursday) | 155,148 | EUR 5,428,320 | EUR 5,428,320 | ||||
| 2024-12-24 (Tuesday) | 155,148 | EUR 5,419,194 | EUR 5,419,194 | ||||
| 2024-12-23 (Monday) | 155,148 | EUR 5,418,412 | EUR 5,418,412 | ||||
| 2024-12-20 (Friday) | 155,148 | EUR 5,427,163 | EUR 5,427,163 | ||||
| 2024-12-19 (Thursday) | 155,148 | EUR 5,397,662 | EUR 5,397,662 | ||||
| 2024-12-18 (Wednesday) | 155,148 | EUR 5,476,897 | EUR 5,476,897 | ||||
| 2024-12-17 (Tuesday) | 155,148 | EUR 5,552,916 | EUR 5,552,916 | ||||
| 2024-12-16 (Monday) | 153,634 | EUR 5,651,428 | EUR 5,651,428 | ||||
| 2024-12-13 (Friday) | 152,120 | EUR 5,635,612 | EUR 5,635,612 | ||||
| 2024-12-11 (Wednesday) | 152,120 | EUR 5,734,812 | EUR 5,734,812 | ||||
| 2024-12-06 (Friday) | 152,120 | EUR 5,719,027 | EUR 5,719,027 | 0 | EUR 15,496 | EUR 37.5955 | EUR 37.4936 |
| 2024-12-05 (Thursday) | 152,120 | EUR 5,703,531 | EUR 5,703,531 | 0 | EUR 140,662 | EUR 37.4936 | EUR 36.569 |
| 2024-12-04 (Wednesday) | 152,120 | EUR 5,562,869 | EUR 5,562,869 | 0 | EUR -49,658 | EUR 36.569 | EUR 36.8954 |
| 2024-12-03 (Tuesday) | 152,120 | EUR 5,612,527 | EUR 5,612,527 | 1,520 | EUR 70,403 | EUR 36.8954 | EUR 36.8003 |
| 2024-12-02 (Monday) | 150,600 | EUR 5,542,124 | EUR 5,542,124 | 0 | EUR 11,478 | EUR 36.8003 | EUR 36.7241 |
| 2024-11-29 (Friday) | 150,600 | EUR 5,530,646 | EUR 5,530,646 | 0 | EUR 33,060 | EUR 36.7241 | EUR 36.5046 |
| 2024-11-28 (Thursday) | 150,600 | EUR 5,497,586 | EUR 5,497,586 | 0 | EUR 17,688 | EUR 36.5046 | EUR 36.3871 |
| 2024-11-27 (Wednesday) | 150,600 | EUR 5,479,898 | EUR 5,479,898 | -309 | EUR 14,682 | EUR 36.3871 | EUR 36.2153 |
| 2024-11-26 (Tuesday) | 150,909 | EUR 5,465,216 | EUR 5,465,216 | -475 | EUR -125,396 | EUR 36.2153 | EUR 36.93 |
| 2024-11-25 (Monday) | 151,384 | EUR 5,590,612 | EUR 5,590,612 | -3,864 | EUR -85,242 | EUR 36.93 | EUR 36.5599 |
| 2024-11-22 (Friday) | 155,248 | EUR 5,675,854 | EUR 5,675,854 | 0 | EUR 13,467 | EUR 36.5599 | EUR 36.4732 |
| 2024-11-21 (Thursday) | 155,248 | EUR 5,662,387 | EUR 5,662,387 | 0 | EUR -24,717 | EUR 36.4732 | EUR 36.6324 |
| 2024-11-20 (Wednesday) | 155,248 | EUR 5,687,104 | EUR 5,687,104 | 0 | EUR -88,271 | EUR 36.6324 | EUR 37.201 |
| 2024-11-19 (Tuesday) | 155,248 | EUR 5,775,375 | EUR 5,775,375 | 1,795 | EUR 2,394 | EUR 37.201 | EUR 37.6205 |
| 2024-11-18 (Monday) | 153,453 | EUR 5,772,981 | EUR 5,772,981 | 0 | EUR 100,821 | EUR 37.6205 | EUR 36.9635 |
| 2024-11-12 (Tuesday) | 153,453 | EUR 5,672,160 | EUR 5,672,160 | 0 | EUR -171,899 | EUR 36.9635 | EUR 38.0837 |
| 2024-11-08 (Friday) | 153,453 | EUR 5,844,059 | EUR 5,844,059 | 0 | EUR -14,343 | EUR 38.0837 | EUR 38.1772 |
| 2024-11-07 (Thursday) | 153,453 | EUR 5,858,402 | EUR 5,858,402 | 0 | EUR 178,246 | EUR 38.1772 | EUR 37.0156 |
| 2024-11-06 (Wednesday) | 153,453 | EUR 5,680,156 | EUR 5,680,156 | 0 | EUR -315,677 | EUR 37.0156 | EUR 39.0728 |
| 2024-11-05 (Tuesday) | 153,453 | EUR 5,995,833 | EUR 5,995,833 | 1,568 | EUR -187,066 | EUR 39.0728 | EUR 40.7078 |
| 2024-11-04 (Monday) | 151,885 | EUR 6,182,899 | EUR 6,182,899 | 0 | EUR 11,887 | EUR 40.7078 | EUR 40.6295 |
| 2024-11-01 (Friday) | 151,885 | EUR 6,171,012 | EUR 6,171,012 | 0 | EUR 81,478 | EUR 40.6295 | EUR 40.0931 |
| 2024-10-31 (Thursday) | 151,885 | EUR 6,089,534 | EUR 6,089,534 | 0 | EUR -73,226 | EUR 40.0931 | EUR 40.5752 |
| 2024-10-30 (Wednesday) | 151,885 | EUR 6,162,760 | EUR 6,162,760 | 0 | EUR -43,493 | EUR 40.5752 | EUR 40.8615 |
| 2024-10-29 (Tuesday) | 151,885 | EUR 6,206,253 | EUR 6,206,253 | 0 | EUR -36,142 | EUR 40.8615 | EUR 41.0995 |
| 2024-10-28 (Monday) | 151,885 | EUR 6,242,395 | EUR 6,242,395 | 0 | EUR 36,918 | EUR 41.0995 | EUR 40.8564 |
| 2024-10-25 (Friday) | 151,885 | EUR 6,205,477 | EUR 6,205,477 | 1,565 | EUR 66,988 | EUR 40.8564 | EUR 40.8361 |
| 2024-10-24 (Thursday) | 150,320 | EUR 6,138,489 | EUR 6,138,489 | 0 | EUR 135,888 | EUR 40.8361 | EUR 39.9322 |
| 2024-10-23 (Wednesday) | 150,320 | EUR 6,002,601 | EUR 6,002,601 | 0 | EUR -120,245 | EUR 39.9322 | EUR 40.7321 |
| 2024-10-22 (Tuesday) | 150,320 | EUR 6,122,846 | EUR 6,122,846 | 0 | EUR -9,274 | EUR 40.7321 | EUR 40.7938 |
| 2024-10-21 (Monday) | 150,320 | EUR 6,132,120 | EUR 6,132,120 | 1,565 | EUR -5,288 | EUR 40.7938 | EUR 41.2585 |
| 2024-10-18 (Friday) | 148,755 | EUR 6,137,408 | EUR 6,137,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,540 | 41.275* | 39.60 | |||
| 2025-04-10 | BUY | 1,543 | 38.304* | 39.54 | |||
| 2025-03-27 | BUY | 1,537 | 43.181* | 39.44 | |||
| 2025-03-07 | BUY | 1,534 | 46.795* | 38.06 | |||
| 2025-02-28 | BUY | 1,495 | 39.198* | 37.92 | |||
| 2025-02-21 | BUY | 1,520 | 38.516* | 37.80 | |||
| 2025-02-04 | BUY | 1,517 | 35.678* | 37.97 | |||
| 2025-01-31 | BUY | 1,517 | 36.187* | 38.09 | |||
| 2025-01-29 | BUY | 1,517 | 37.272* | 38.15 | |||
| 2025-01-02 | BUY | 3,028 | 34.853* | 38.36 | |||
| 2024-12-03 | BUY | 1,520 | 36.895* | 38.54 | |||
| 2024-11-27 | SELL | -309 | 36.387* | 38.87 Profit of 12,012 on sale | |||
| 2024-11-26 | SELL | -475 | 36.215* | 38.99 Profit of 18,522 on sale | |||
| 2024-11-25 | SELL | -3,864 | 36.930* | 39.09 Profit of 151,049 on sale | |||
| 2024-11-19 | BUY | 1,795 | 37.201* | 39.65 | |||
| 2024-11-05 | BUY | 1,568 | 39.073* | 40.65 | |||
| 2024-10-25 | BUY | 1,565 | 40.856* | 40.57 | |||
| 2024-10-21 | BUY | 1,565 | 40.794* | 0.00 |
* (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.