| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,633 | EUR 2,976,170 | EUR 2,976,170 | ||||
| 2025-05-07 (Wednesday) | 12,685 | EUR 2,983,431 | EUR 2,983,431 | 0 | EUR 36,777 | EUR 235.194 | EUR 232.294 |
| 2025-05-06 (Tuesday) | 12,685 | EUR 2,946,654 | EUR 2,946,654 | 0 | EUR -36,620 | EUR 232.294 | EUR 235.181 |
| 2025-05-05 (Monday) | 12,685 | EUR 2,983,274 | EUR 2,983,274 | 0 | EUR 2,334 | EUR 235.181 | EUR 234.997 |
| 2025-05-02 (Friday) | 12,685 | EUR 2,980,940 | EUR 2,980,940 | 0 | EUR 94,495 | EUR 234.997 | EUR 227.548 |
| 2025-05-01 (Thursday) | 12,685 | EUR 2,886,445 | EUR 2,886,445 | 0 | EUR -22,003 | EUR 227.548 | EUR 229.282 |
| 2025-04-30 (Wednesday) | 12,685 | EUR 2,908,448 | EUR 2,908,448 | 0 | EUR -129,722 | EUR 229.282 | EUR 239.509 |
| 2025-04-29 (Tuesday) | 12,685 | EUR 3,038,170 | EUR 3,038,170 | 0 | EUR -99,838 | EUR 239.509 | EUR 247.379 |
| 2025-04-28 (Monday) | 12,685 | EUR 3,138,008 | EUR 3,138,008 | 0 | EUR 8,664 | EUR 247.379 | EUR 246.696 |
| 2025-04-25 (Friday) | 12,685 | EUR 3,129,344 | EUR 3,129,344 | -26 | EUR 12,446 | EUR 246.696 | EUR 245.213 |
| 2025-04-24 (Thursday) | 12,711 | EUR 3,116,898 | EUR 3,116,898 | 0 | EUR 82,903 | EUR 245.213 | EUR 238.691 |
| 2025-04-23 (Wednesday) | 12,711 | EUR 3,033,995 | EUR 3,033,995 | 0 | EUR 54,781 | EUR 238.691 | EUR 234.381 |
| 2025-04-22 (Tuesday) | 12,711 | EUR 2,979,214 | EUR 2,979,214 | 0 | EUR 75,797 | EUR 234.381 | EUR 228.418 |
| 2025-04-21 (Monday) | 12,711 | EUR 2,903,417 | EUR 2,903,417 | 0 | EUR 37,370 | EUR 228.418 | EUR 225.478 |
| 2025-04-18 (Friday) | 12,711 | EUR 2,866,047 | EUR 2,866,047 | 0 | EUR 0 | EUR 225.478 | EUR 225.478 |
| 2025-04-17 (Thursday) | 12,711 | EUR 2,866,047 | EUR 2,866,047 | 0 | EUR -6,633 | EUR 225.478 | EUR 226 |
| 2025-04-16 (Wednesday) | 12,711 | EUR 2,872,680 | EUR 2,872,680 | 0 | EUR 18,794 | EUR 226 | EUR 224.521 |
| 2025-04-15 (Tuesday) | 12,711 | EUR 2,853,886 | EUR 2,853,886 | 234 | EUR -15,381 | EUR 224.521 | EUR 229.964 |
| 2025-04-14 (Monday) | 12,477 | EUR 2,869,267 | EUR 2,869,267 | 0 | EUR 98,568 | EUR 229.964 | EUR 222.065 |
| 2025-04-11 (Friday) | 12,477 | EUR 2,770,699 | EUR 2,770,699 | -130 | EUR -2,543 | EUR 222.065 | EUR 219.976 |
| 2025-04-10 (Thursday) | 12,607 | EUR 2,773,242 | EUR 2,773,242 | 52 | EUR 193,420 | EUR 219.976 | EUR 205.482 |
| 2025-04-09 (Wednesday) | 12,555 | EUR 2,579,822 | EUR 2,579,822 | 78 | EUR -4,730 | EUR 205.482 | EUR 207.145 |
| 2025-04-08 (Tuesday) | 12,477 | EUR 2,584,552 | EUR 2,584,552 | -120 | EUR 20,549 | EUR 207.145 | EUR 203.541 |
| 2025-04-07 (Monday) | 12,597 | EUR 2,564,003 | EUR 2,564,003 | -72 | EUR -166,666 | EUR 203.541 | EUR 215.539 |
| 2025-04-04 (Friday) | 12,669 | EUR 2,730,669 | EUR 2,730,669 | 0 | EUR -308,987 | EUR 215.539 | EUR 239.929 |
| 2025-04-02 (Wednesday) | 12,669 | EUR 3,039,656 | EUR 3,039,656 | 0 | EUR -18,621 | EUR 239.929 | EUR 241.398 |
| 2025-04-01 (Tuesday) | 12,669 | EUR 3,058,277 | EUR 3,058,277 | 0 | EUR 92,726 | EUR 241.398 | EUR 234.079 |
| 2025-03-31 (Monday) | 12,669 | EUR 2,965,551 | EUR 2,965,551 | 0 | EUR -77,066 | EUR 234.079 | EUR 240.162 |
| 2025-03-28 (Friday) | 12,669 | EUR 3,042,617 | EUR 3,042,617 | -78 | EUR -13,038 | EUR 240.162 | EUR 239.716 |
| 2025-03-27 (Thursday) | 12,747 | EUR 3,055,655 | EUR 3,055,655 | 20 | EUR 16,176 | EUR 239.716 | EUR 238.821 |
| 2025-03-26 (Wednesday) | 12,727 | EUR 3,039,479 | EUR 3,039,479 | 0 | EUR -42,329 | EUR 238.821 | EUR 242.147 |
| 2025-03-25 (Tuesday) | 12,727 | EUR 3,081,808 | EUR 3,081,808 | 0 | EUR 30,704 | EUR 242.147 | EUR 239.735 |
| 2025-03-24 (Monday) | 12,727 | EUR 3,051,104 | EUR 3,051,104 | 0 | EUR -31,753 | EUR 239.735 | EUR 242.23 |
| 2025-03-21 (Friday) | 12,727 | EUR 3,082,857 | EUR 3,082,857 | 0 | EUR 4,347 | EUR 242.23 | EUR 241.888 |
| 2025-03-20 (Thursday) | 12,727 | EUR 3,078,510 | EUR 3,078,510 | 0 | EUR -54,197 | EUR 241.888 | EUR 246.147 |
| 2025-03-19 (Wednesday) | 12,727 | EUR 3,132,707 | EUR 3,132,707 | 0 | EUR 27,320 | EUR 246.147 | EUR 244 |
| 2025-03-18 (Tuesday) | 12,727 | EUR 3,105,387 | EUR 3,105,387 | 0 | EUR 5,733 | EUR 244 | EUR 243.549 |
| 2025-03-17 (Monday) | 12,727 | EUR 3,099,654 | EUR 3,099,654 | 0 | EUR 13,907 | EUR 243.549 | EUR 242.457 |
| 2025-03-14 (Friday) | 12,727 | EUR 3,085,747 | EUR 3,085,747 | 0 | EUR 48,336 | EUR 242.457 | EUR 238.659 |
| 2025-03-13 (Thursday) | 12,727 | EUR 3,037,411 | EUR 3,037,411 | 26 | EUR -32,470 | EUR 238.659 | EUR 241.704 |
| 2025-03-12 (Wednesday) | 12,701 | EUR 3,069,881 | EUR 3,069,881 | 0 | EUR -16,671 | EUR 241.704 | EUR 243.016 |
| 2025-03-11 (Tuesday) | 12,701 | EUR 3,086,552 | EUR 3,086,552 | 0 | EUR -35,284 | EUR 243.016 | EUR 245.795 |
| 2025-03-10 (Monday) | 12,701 | EUR 3,121,836 | EUR 3,121,836 | 0 | EUR -141,899 | EUR 245.795 | EUR 256.967 |
| 2025-03-07 (Friday) | 12,701 | EUR 3,263,735 | EUR 3,263,735 | 0 | EUR 9,952 | EUR 256.967 | EUR 256.183 |
| 2025-03-05 (Wednesday) | 12,701 | EUR 3,253,783 | EUR 3,253,783 | -52 | EUR 62,489 | EUR 256.183 | EUR 250.239 |
| 2025-03-04 (Tuesday) | 12,753 | EUR 3,191,294 | EUR 3,191,294 | 0 | EUR -127,676 | EUR 250.239 | EUR 260.25 |
| 2025-03-03 (Monday) | 12,753 | EUR 3,318,970 | EUR 3,318,970 | 0 | EUR 53,590 | EUR 260.25 | EUR 256.048 |
| 2025-02-28 (Friday) | 12,753 | EUR 3,265,380 | EUR 3,265,380 | 0 | EUR 6,542 | EUR 256.048 | EUR 255.535 |
| 2025-02-27 (Thursday) | 12,753 | EUR 3,258,838 | EUR 3,258,838 | 0 | EUR -57,400 | EUR 255.535 | EUR 260.036 |
| 2025-02-26 (Wednesday) | 12,753 | EUR 3,316,238 | EUR 3,316,238 | 78 | EUR 54,885 | EUR 260.036 | EUR 257.306 |
| 2025-02-25 (Tuesday) | 12,675 | EUR 3,261,353 | EUR 3,261,353 | 0 | EUR 7,682 | EUR 257.306 | EUR 256.7 |
| 2025-02-24 (Monday) | 12,675 | EUR 3,253,671 | EUR 3,253,671 | 0 | EUR -4,925 | EUR 256.7 | EUR 257.088 |
| 2025-02-21 (Friday) | 12,675 | EUR 3,258,596 | EUR 3,258,596 | 0 | EUR -18,027 | EUR 257.088 | EUR 258.511 |
| 2025-02-20 (Thursday) | 12,675 | EUR 3,276,623 | EUR 3,276,623 | 0 | EUR -35,731 | EUR 258.511 | EUR 261.33 |
| 2025-02-19 (Wednesday) | 12,675 | EUR 3,312,354 | EUR 3,312,354 | 104 | EUR -45,584 | EUR 261.33 | EUR 267.118 |
| 2025-02-18 (Tuesday) | 12,571 | EUR 3,357,938 | EUR 3,357,938 | 0 | EUR -64,610 | EUR 267.118 | EUR 272.257 |
| 2025-02-17 (Monday) | 12,571 | EUR 3,422,548 | EUR 3,422,548 | 0 | EUR 3,739 | EUR 272.257 | EUR 271.96 |
| 2025-02-14 (Friday) | 12,571 | EUR 3,418,809 | EUR 3,418,809 | 156 | EUR 10,825 | EUR 271.96 | EUR 274.505 |
| 2025-02-13 (Thursday) | 12,415 | EUR 3,407,984 | EUR 3,407,984 | 76 | EUR 81,300 | EUR 274.505 | EUR 269.607 |
| 2025-02-12 (Wednesday) | 12,339 | EUR 3,326,684 | EUR 3,326,684 | 52 | EUR 90,469 | EUR 269.607 | EUR 263.385 |
| 2025-02-11 (Tuesday) | 12,287 | EUR 3,236,215 | EUR 3,236,215 | 0 | EUR -24,974 | EUR 263.385 | EUR 265.418 |
| 2025-02-10 (Monday) | 12,287 | EUR 3,261,189 | EUR 3,261,189 | 130 | EUR 71,964 | EUR 265.418 | EUR 262.337 |
| 2025-02-07 (Friday) | 12,157 | EUR 3,189,225 | EUR 3,189,225 | 52 | EUR -68,092 | EUR 262.337 | EUR 269.089 |
| 2025-02-06 (Thursday) | 12,105 | EUR 3,257,317 | EUR 3,257,317 | 0 | EUR 74,496 | EUR 269.089 | EUR 262.934 |
| 2025-02-05 (Wednesday) | 12,105 | EUR 3,182,821 | EUR 3,182,821 | 26 | EUR 3,031 | EUR 262.934 | EUR 263.249 |
| 2025-02-04 (Tuesday) | 12,079 | EUR 3,179,790 | EUR 3,179,790 | 48 | EUR 34,013 | EUR 263.249 | EUR 261.473 |
| 2025-02-03 (Monday) | 12,031 | EUR 3,145,777 | EUR 3,145,777 | 0 | EUR -42,213 | EUR 261.473 | EUR 264.981 |
| 2025-01-31 (Friday) | 12,031 | EUR 3,187,990 | EUR 3,187,990 | 0 | EUR -68,771 | EUR 264.981 | EUR 270.697 |
| 2025-01-30 (Thursday) | 12,031 | EUR 3,256,761 | EUR 3,256,761 | 0 | EUR 41,200 | EUR 270.697 | EUR 267.273 |
| 2025-01-29 (Wednesday) | 12,031 | EUR 3,215,561 | EUR 3,215,561 | 0 | EUR 34,982 | EUR 267.273 | EUR 264.365 |
| 2025-01-28 (Tuesday) | 12,031 | EUR 3,180,579 | EUR 3,180,579 | 0 | EUR -41,678 | EUR 264.365 | EUR 267.83 |
| 2025-01-27 (Monday) | 12,031 | EUR 3,222,257 | EUR 3,222,257 | 0 | EUR 1,762 | EUR 267.83 | EUR 267.683 |
| 2025-01-24 (Friday) | 12,031 | EUR 3,220,495 | EUR 3,220,495 | 0 | EUR -18,145 | EUR 267.683 | EUR 269.191 |
| 2025-01-23 (Thursday) | 12,031 | EUR 3,238,640 | EUR 3,238,640 | 26 | EUR 10,168 | EUR 269.191 | EUR 268.927 |
| 2025-01-22 (Wednesday) | 12,005 | EUR 3,228,472 | EUR 3,228,472 | ||||
| 2025-01-21 (Tuesday) | 12,005 | EUR 3,039,044 | EUR 3,039,044 | ||||
| 2025-01-20 (Monday) | 11,927 | EUR 3,018,058 | EUR 3,018,058 | ||||
| 2025-01-17 (Friday) | 11,927 | EUR 2,969,527 | EUR 2,969,527 | ||||
| 2025-01-16 (Thursday) | 11,927 | EUR 2,977,983 | EUR 2,977,983 | ||||
| 2025-01-15 (Wednesday) | 11,927 | EUR 2,963,449 | EUR 2,963,449 | ||||
| 2025-01-14 (Tuesday) | 11,927 | EUR 2,913,629 | EUR 2,913,629 | ||||
| 2025-01-13 (Monday) | 11,927 | EUR 2,904,277 | EUR 2,904,277 | ||||
| 2025-01-10 (Friday) | 11,927 | EUR 2,980,352 | EUR 2,980,352 | ||||
| 2025-01-09 (Thursday) | 11,855 | EUR 3,003,674 | EUR 3,003,674 | ||||
| 2025-01-09 (Thursday) | 11,855 | EUR 3,003,674 | EUR 3,003,674 | ||||
| 2025-01-09 (Thursday) | 11,855 | EUR 3,003,674 | EUR 3,003,674 | ||||
| 2025-01-08 (Wednesday) | 11,855 | EUR 2,988,091 | EUR 2,988,091 | ||||
| 2025-01-08 (Wednesday) | 11,855 | EUR 2,988,091 | EUR 2,988,091 | ||||
| 2025-01-08 (Wednesday) | 11,855 | EUR 2,988,091 | EUR 2,988,091 | ||||
| 2025-01-02 (Thursday) | 11,777 | EUR 2,864,275 | EUR 2,864,275 | ||||
| 2024-12-30 (Monday) | 11,777 | EUR 2,894,907 | EUR 2,894,907 | ||||
| 2024-12-06 (Friday) | 11,391 | EUR 2,907,145 | EUR 2,907,145 | 0 | EUR 26,155 | EUR 255.214 | EUR 252.918 |
| 2024-12-05 (Thursday) | 11,391 | EUR 2,880,990 | EUR 2,880,990 | 0 | EUR 50,370 | EUR 252.918 | EUR 248.496 |
| 2024-12-04 (Wednesday) | 11,391 | EUR 2,830,620 | EUR 2,830,620 | 26 | EUR 25,218 | EUR 248.496 | EUR 246.846 |
| 2024-12-03 (Tuesday) | 11,365 | EUR 2,805,402 | EUR 2,805,402 | 0 | EUR 66,347 | EUR 246.846 | EUR 241.008 |
| 2024-12-02 (Monday) | 11,365 | EUR 2,739,055 | EUR 2,739,055 | 0 | EUR 61,027 | EUR 241.008 | EUR 235.638 |
| 2024-11-29 (Friday) | 11,365 | EUR 2,678,028 | EUR 2,678,028 | 0 | EUR 29,741 | EUR 235.638 | EUR 233.021 |
| 2024-11-28 (Thursday) | 11,365 | EUR 2,648,287 | EUR 2,648,287 | 0 | EUR 289 | EUR 233.021 | EUR 232.996 |
| 2024-11-27 (Wednesday) | 11,365 | EUR 2,647,998 | EUR 2,647,998 | 0 | EUR 3,358 | EUR 232.996 | EUR 232.7 |
| 2024-11-26 (Tuesday) | 11,365 | EUR 2,644,640 | EUR 2,644,640 | 26 | EUR 13,928 | EUR 232.7 | EUR 232.006 |
| 2024-11-26 (Tuesday) | 11,365 | EUR 2,644,640 | EUR 2,644,640 | 26 | EUR 13,928 | EUR 232.7 | EUR 232.006 |
| 2024-11-25 (Monday) | 11,339 | EUR 2,630,712 | EUR 2,630,712 | 0 | EUR 99,956 | EUR 232.006 | EUR 223.19 |
| 2024-11-25 (Monday) | 11,339 | EUR 2,630,712 | EUR 2,630,712 | 0 | EUR 99,956 | EUR 232.006 | EUR 223.19 |
| 2024-11-22 (Friday) | 11,339 | EUR 2,530,756 | EUR 2,530,756 | 0 | EUR 14,777 | EUR 223.19 | EUR 221.887 |
| 2024-11-21 (Thursday) | 11,339 | EUR 2,515,979 | EUR 2,515,979 | 48 | EUR -20,123 | EUR 221.887 | EUR 224.613 |
| 2024-11-20 (Wednesday) | 11,291 | EUR 2,536,102 | EUR 2,536,102 | 52 | EUR -587 | EUR 224.613 | EUR 225.704 |
| 2024-11-19 (Tuesday) | 11,239 | EUR 2,536,689 | EUR 2,536,689 | 156 | EUR 14,844 | EUR 225.704 | EUR 227.542 |
| 2024-11-18 (Monday) | 11,083 | EUR 2,521,845 | EUR 2,521,845 | 356 | EUR 45,381 | EUR 227.542 | EUR 230.863 |
| 2024-11-12 (Tuesday) | 10,727 | EUR 2,476,464 | EUR 2,476,464 | 0 | EUR -74,093 | EUR 230.863 | EUR 237.77 |
| 2024-11-11 (Monday) | 10,727 | EUR 2,550,557 | EUR 2,550,557 | 104 | EUR 49,870 | EUR 237.77 | EUR 235.403 |
| 2024-11-11 (Monday) | 10,727 | EUR 2,550,557 | EUR 2,550,557 | 104 | EUR 49,870 | EUR 237.77 | EUR 235.403 |
| 2024-11-08 (Friday) | 10,623 | EUR 2,500,687 | EUR 2,500,687 | 0 | EUR -59,450 | EUR 235.403 | EUR 240.999 |
| 2024-11-08 (Friday) | 10,623 | EUR 2,500,687 | EUR 2,500,687 | 0 | EUR -59,450 | EUR 235.403 | EUR 240.999 |
| 2024-11-07 (Thursday) | 10,623 | EUR 2,560,137 | EUR 2,560,137 | 0 | EUR 129,197 | EUR 240.999 | EUR 228.837 |
| 2024-11-07 (Thursday) | 10,623 | EUR 2,560,137 | EUR 2,560,137 | 0 | EUR 129,197 | EUR 240.999 | EUR 228.837 |
| 2024-11-06 (Wednesday) | 10,623 | EUR 2,430,940 | EUR 2,430,940 | 78 | EUR -110,861 | EUR 228.837 | EUR 241.043 |
| 2024-11-06 (Wednesday) | 10,623 | EUR 2,430,940 | EUR 2,430,940 | 78 | EUR -110,861 | EUR 228.837 | EUR 241.043 |
| 2024-11-05 (Tuesday) | 10,545 | EUR 2,541,801 | EUR 2,541,801 | 0 | EUR 7,595 | EUR 241.043 | EUR 240.323 |
| 2024-11-05 (Tuesday) | 10,545 | EUR 2,541,801 | EUR 2,541,801 | 0 | EUR 7,595 | EUR 241.043 | EUR 240.323 |
| 2024-11-04 (Monday) | 10,545 | EUR 2,534,206 | EUR 2,534,206 | 0 | EUR -6,678 | EUR 240.323 | EUR 240.956 |
| 2024-11-04 (Monday) | 10,545 | EUR 2,534,206 | EUR 2,534,206 | 0 | EUR -6,678 | EUR 240.323 | EUR 240.956 |
| 2024-11-01 (Friday) | 10,545 | EUR 2,540,884 | EUR 2,540,884 | 0 | EUR 29,153 | EUR 240.956 | EUR 238.192 |
| 2024-11-01 (Friday) | 10,545 | EUR 2,540,884 | EUR 2,540,884 | 0 | EUR 29,153 | EUR 240.956 | EUR 238.192 |
| 2024-10-31 (Thursday) | 10,545 | EUR 2,511,731 | EUR 2,511,731 | 0 | EUR -17,657 | EUR 238.192 | EUR 239.866 |
| 2024-10-31 (Thursday) | 10,545 | EUR 2,511,731 | EUR 2,511,731 | 0 | EUR -17,657 | EUR 238.192 | EUR 239.866 |
| 2024-10-30 (Wednesday) | 10,545 | EUR 2,529,388 | EUR 2,529,388 | 0 | EUR 1,470 | EUR 239.866 | EUR 239.727 |
| 2024-10-30 (Wednesday) | 10,545 | EUR 2,529,388 | EUR 2,529,388 | 0 | EUR 1,470 | EUR 239.866 | EUR 239.727 |
| 2024-10-29 (Tuesday) | 10,545 | EUR 2,527,918 | EUR 2,527,918 | 26 | EUR 94,878 | EUR 239.727 | EUR 231.3 |
| 2024-10-29 (Tuesday) | 10,545 | EUR 2,527,918 | EUR 2,527,918 | 26 | EUR 94,878 | EUR 239.727 | EUR 231.3 |
| 2024-10-28 (Monday) | 10,519 | EUR 2,433,040 | EUR 2,433,040 | 26 | EUR -33,272 | EUR 231.3 | EUR 235.044 |
| 2024-10-28 (Monday) | 10,519 | EUR 2,433,040 | EUR 2,433,040 | 26 | EUR -33,272 | EUR 231.3 | EUR 235.044 |
| 2024-10-25 (Friday) | 10,493 | EUR 2,466,312 | EUR 2,466,312 | 0 | EUR 19,072 | EUR 235.044 | EUR 233.226 |
| 2024-10-25 (Friday) | 10,493 | EUR 2,466,312 | EUR 2,466,312 | 0 | EUR 19,072 | EUR 235.044 | EUR 233.226 |
| 2024-10-24 (Thursday) | 10,493 | EUR 2,447,240 | EUR 2,447,240 | 0 | EUR 5,099 | EUR 233.226 | EUR 232.74 |
| 2024-10-24 (Thursday) | 10,493 | EUR 2,447,240 | EUR 2,447,240 | 0 | EUR 5,099 | EUR 233.226 | EUR 232.74 |
| 2024-10-23 (Wednesday) | 10,493 | EUR 2,442,141 | EUR 2,442,141 | 0 | EUR -54,439 | EUR 232.74 | EUR 237.928 |
| 2024-10-23 (Wednesday) | 10,493 | EUR 2,442,141 | EUR 2,442,141 | 0 | EUR -54,439 | EUR 232.74 | EUR 237.928 |
| 2024-10-22 (Tuesday) | 10,493 | EUR 2,496,580 | EUR 2,496,580 | 182 | EUR 9,700 | EUR 237.928 | EUR 241.187 |
| 2024-10-22 (Tuesday) | 10,493 | EUR 2,496,580 | EUR 2,496,580 | 182 | EUR 9,700 | EUR 237.928 | EUR 241.187 |
| 2024-10-21 (Monday) | 10,311 | EUR 2,486,880 | EUR 2,486,880 | 0 | EUR -64,499 | EUR 241.187 | EUR 247.442 |
| 2024-10-18 (Friday) | 10,311 | EUR 2,551,379 | EUR 2,551,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -26 | 246.696* | 242.80 Profit of 6,313 on sale | |||
| 2025-04-15 | BUY | 234 | 224.521* | 243.69 | |||
| 2025-04-11 | SELL | -130 | 222.065* | 244.04 Profit of 31,725 on sale | |||
| 2025-04-10 | BUY | 52 | 219.976* | 244.27 | |||
| 2025-04-09 | BUY | 78 | 205.482* | 244.66 | |||
| 2025-04-08 | SELL | -120 | 207.145* | 245.03 Profit of 29,404 on sale | |||
| 2025-04-07 | SELL | -72 | 203.541* | 245.45 Profit of 17,673 on sale | |||
| 2025-03-28 | SELL | -78 | 240.162* | 246.05 Profit of 19,192 on sale | |||
| 2025-03-27 | BUY | 20 | 239.716* | 246.12 | |||
| 2025-03-13 | BUY | 26 | 238.659* | 246.62 | |||
| 2025-03-05 | SELL | -52 | 256.183* | 246.48 Profit of 12,817 on sale | |||
| 2025-02-26 | BUY | 78 | 260.036* | 245.80 | |||
| 2025-02-19 | BUY | 104 | 261.330* | 244.89 | |||
| 2025-02-14 | BUY | 156 | 271.960* | 243.71 | |||
| 2025-02-13 | BUY | 76 | 274.505* | 243.23 | |||
| 2025-02-12 | BUY | 52 | 269.607* | 242.81 | |||
| 2025-02-10 | BUY | 130 | 265.418* | 242.10 | |||
| 2025-02-07 | BUY | 52 | 262.337* | 241.77 | |||
| 2025-02-05 | BUY | 26 | 262.934* | 240.93 | |||
| 2025-02-04 | BUY | 48 | 263.249* | 240.54 | |||
| 2025-01-23 | BUY | 26 | 269.191* | 236.27 | |||
| 2024-12-04 | BUY | 26 | 248.496* | 235.23 | |||
| 2024-11-26 | BUY | 26 | 232.700* | 235.02 | |||
| 2024-11-26 | BUY | 26 | 232.700* | 235.02 | |||
| 2024-11-21 | BUY | 48 | 221.887* | 235.90 | |||
| 2024-11-20 | BUY | 52 | 224.613* | 236.24 | |||
| 2024-11-19 | BUY | 156 | 225.704* | 236.55 | |||
| 2024-11-18 | BUY | 356 | 227.542* | 236.84 | |||
| 2024-11-11 | BUY | 104 | 237.770* | 236.98 | |||
| 2024-11-11 | BUY | 104 | 237.770* | 236.98 | |||
| 2024-11-06 | BUY | 78 | 228.837* | 237.47 | |||
| 2024-11-06 | BUY | 78 | 228.837* | 237.47 | |||
| 2024-10-29 | BUY | 26 | 239.727* | 234.70 | |||
| 2024-10-29 | BUY | 26 | 239.727* | 234.70 | |||
| 2024-10-28 | BUY | 26 | 231.300* | 235.45 | |||
| 2024-10-28 | BUY | 26 | 231.300* | 235.45 | |||
| 2024-10-22 | BUY | 182 | 237.928* | 241.19 | |||
| 2024-10-22 | BUY | 182 | 237.928* | 241.19 |
* (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.