| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,785 | EUR 751,181 | EUR 751,181 | -50 | EUR -12,436 | EUR 63.7404 | EUR 64.5219 |
| 2025-05-07 (Wednesday) | 11,835 | EUR 763,617 | EUR 763,617 | 0 | EUR 3,827 | EUR 64.5219 | EUR 64.1986 |
| 2025-05-06 (Tuesday) | 11,835 | EUR 759,790 | EUR 759,790 | 0 | EUR -67 | EUR 64.1986 | EUR 64.2042 |
| 2025-05-05 (Monday) | 11,835 | EUR 759,857 | EUR 759,857 | 0 | EUR 10,671 | EUR 64.2042 | EUR 63.3026 |
| 2025-05-02 (Friday) | 11,835 | EUR 749,186 | EUR 749,186 | 0 | EUR 9,504 | EUR 63.3026 | EUR 62.4995 |
| 2025-05-01 (Thursday) | 11,835 | EUR 739,682 | EUR 739,682 | 0 | EUR -5,638 | EUR 62.4995 | EUR 62.9759 |
| 2025-04-30 (Wednesday) | 11,835 | EUR 745,320 | EUR 745,320 | 0 | EUR 7,034 | EUR 62.9759 | EUR 62.3816 |
| 2025-04-29 (Tuesday) | 11,835 | EUR 738,286 | EUR 738,286 | 0 | EUR 6,756 | EUR 62.3816 | EUR 61.8107 |
| 2025-04-28 (Monday) | 11,835 | EUR 731,530 | EUR 731,530 | 0 | EUR 3,635 | EUR 61.8107 | EUR 61.5036 |
| 2025-04-25 (Friday) | 11,835 | EUR 727,895 | EUR 727,895 | -24 | EUR 2,519 | EUR 61.5036 | EUR 61.1667 |
| 2025-04-24 (Thursday) | 11,859 | EUR 725,376 | EUR 725,376 | 0 | EUR 4,729 | EUR 61.1667 | EUR 60.7679 |
| 2025-04-23 (Wednesday) | 11,859 | EUR 720,647 | EUR 720,647 | 0 | EUR -7,038 | EUR 60.7679 | EUR 61.3614 |
| 2025-04-22 (Tuesday) | 11,859 | EUR 727,685 | EUR 727,685 | 0 | EUR 7,428 | EUR 61.3614 | EUR 60.7351 |
| 2025-04-21 (Monday) | 11,859 | EUR 720,257 | EUR 720,257 | 0 | EUR 9,270 | EUR 60.7351 | EUR 59.9534 |
| 2025-04-18 (Friday) | 11,859 | EUR 710,987 | EUR 710,987 | 0 | EUR 0 | EUR 59.9534 | EUR 59.9534 |
| 2025-04-17 (Thursday) | 11,859 | EUR 710,987 | EUR 710,987 | 0 | EUR -3,624 | EUR 59.9534 | EUR 60.259 |
| 2025-04-16 (Wednesday) | 11,859 | EUR 714,611 | EUR 714,611 | 0 | EUR 3,959 | EUR 60.259 | EUR 59.9251 |
| 2025-04-15 (Tuesday) | 11,859 | EUR 710,652 | EUR 710,652 | 225 | EUR 24,542 | EUR 59.9251 | EUR 58.9746 |
| 2025-04-14 (Monday) | 11,634 | EUR 686,110 | EUR 686,110 | 0 | EUR 18,899 | EUR 58.9746 | EUR 57.3501 |
| 2025-04-11 (Friday) | 11,634 | EUR 667,211 | EUR 667,211 | -130 | EUR 4,576 | EUR 57.3501 | EUR 56.3274 |
| 2025-04-10 (Thursday) | 11,764 | EUR 662,635 | EUR 662,635 | 52 | EUR 36,776 | EUR 56.3274 | EUR 53.4374 |
| 2025-04-09 (Wednesday) | 11,712 | EUR 625,859 | EUR 625,859 | 75 | EUR -5,061 | EUR 53.4374 | EUR 54.2167 |
| 2025-04-08 (Tuesday) | 11,637 | EUR 630,920 | EUR 630,920 | -115 | EUR 21,461 | EUR 54.2167 | EUR 51.86 |
| 2025-04-07 (Monday) | 11,752 | EUR 609,459 | EUR 609,459 | -69 | EUR -50,148 | EUR 51.86 | EUR 55.7996 |
| 2025-04-04 (Friday) | 11,821 | EUR 659,607 | EUR 659,607 | 0 | EUR -24,417 | EUR 55.7996 | EUR 57.8652 |
| 2025-04-02 (Wednesday) | 11,821 | EUR 684,024 | EUR 684,024 | 0 | EUR 1,109 | EUR 57.8652 | EUR 57.7713 |
| 2025-04-01 (Tuesday) | 11,821 | EUR 682,915 | EUR 682,915 | 0 | EUR 6,411 | EUR 57.7713 | EUR 57.229 |
| 2025-03-31 (Monday) | 11,821 | EUR 676,504 | EUR 676,504 | 0 | EUR -4,642 | EUR 57.229 | EUR 57.6217 |
| 2025-03-28 (Friday) | 11,821 | EUR 681,146 | EUR 681,146 | -78 | EUR -7,022 | EUR 57.6217 | EUR 57.8341 |
| 2025-03-27 (Thursday) | 11,899 | EUR 688,168 | EUR 688,168 | 16 | EUR -6,512 | EUR 57.8341 | EUR 58.46 |
| 2025-03-26 (Wednesday) | 11,883 | EUR 694,680 | EUR 694,680 | 0 | EUR 5,738 | EUR 58.46 | EUR 57.9771 |
| 2025-03-25 (Tuesday) | 11,883 | EUR 688,942 | EUR 688,942 | 0 | EUR 9,393 | EUR 57.9771 | EUR 57.1867 |
| 2025-03-24 (Monday) | 11,883 | EUR 679,549 | EUR 679,549 | 0 | EUR -4,026 | EUR 57.1867 | EUR 57.5255 |
| 2025-03-21 (Friday) | 11,883 | EUR 683,575 | EUR 683,575 | 0 | EUR -4,466 | EUR 57.5255 | EUR 57.9013 |
| 2025-03-20 (Thursday) | 11,883 | EUR 688,041 | EUR 688,041 | 0 | EUR 3,526 | EUR 57.9013 | EUR 57.6046 |
| 2025-03-19 (Wednesday) | 11,883 | EUR 684,515 | EUR 684,515 | 0 | EUR -4,705 | EUR 57.6046 | EUR 58.0005 |
| 2025-03-18 (Tuesday) | 11,883 | EUR 689,220 | EUR 689,220 | 0 | EUR 7,355 | EUR 58.0005 | EUR 57.3816 |
| 2025-03-17 (Monday) | 11,883 | EUR 681,865 | EUR 681,865 | 0 | EUR 12,620 | EUR 57.3816 | EUR 56.3195 |
| 2025-03-14 (Friday) | 11,883 | EUR 669,245 | EUR 669,245 | 0 | EUR -2,720 | EUR 56.3195 | EUR 56.5484 |
| 2025-03-13 (Thursday) | 11,883 | EUR 671,965 | EUR 671,965 | 25 | EUR 8,599 | EUR 56.5484 | EUR 55.9425 |
| 2025-03-12 (Wednesday) | 11,858 | EUR 663,366 | EUR 663,366 | 0 | EUR 16,282 | EUR 55.9425 | EUR 54.5694 |
| 2025-03-11 (Tuesday) | 11,858 | EUR 647,084 | EUR 647,084 | 0 | EUR 5,043 | EUR 54.5694 | EUR 54.1441 |
| 2025-03-10 (Monday) | 11,858 | EUR 642,041 | EUR 642,041 | 0 | EUR -8,628 | EUR 54.1441 | EUR 54.8717 |
| 2025-03-07 (Friday) | 11,858 | EUR 650,669 | EUR 650,669 | 0 | EUR 6,855 | EUR 54.8717 | EUR 54.2936 |
| 2025-03-05 (Wednesday) | 11,858 | EUR 643,814 | EUR 643,814 | -50 | EUR 13,747 | EUR 54.2936 | EUR 52.9112 |
| 2025-03-04 (Tuesday) | 11,908 | EUR 630,067 | EUR 630,067 | 0 | EUR -7,725 | EUR 52.9112 | EUR 53.56 |
| 2025-03-03 (Monday) | 11,908 | EUR 637,792 | EUR 637,792 | 0 | EUR 8,421 | EUR 53.56 | EUR 52.8528 |
| 2025-02-28 (Friday) | 11,908 | EUR 629,371 | EUR 629,371 | 0 | EUR -1,035 | EUR 52.8528 | EUR 52.9397 |
| 2025-02-27 (Thursday) | 11,908 | EUR 630,406 | EUR 630,406 | 0 | EUR -8,913 | EUR 52.9397 | EUR 53.6882 |
| 2025-02-26 (Wednesday) | 11,908 | EUR 639,319 | EUR 639,319 | 75 | EUR 18,950 | EUR 53.6882 | EUR 52.427 |
| 2025-02-25 (Tuesday) | 11,833 | EUR 620,369 | EUR 620,369 | 0 | EUR 17,075 | EUR 52.427 | EUR 50.984 |
| 2025-02-24 (Monday) | 11,833 | EUR 603,294 | EUR 603,294 | 0 | EUR 4,518 | EUR 50.984 | EUR 50.6022 |
| 2025-02-21 (Friday) | 11,833 | EUR 598,776 | EUR 598,776 | 0 | EUR -4,339 | EUR 50.6022 | EUR 50.9689 |
| 2025-02-20 (Thursday) | 11,833 | EUR 603,115 | EUR 603,115 | 0 | EUR -5,480 | EUR 50.9689 | EUR 51.432 |
| 2025-02-19 (Wednesday) | 11,833 | EUR 608,595 | EUR 608,595 | 100 | EUR 9,900 | EUR 51.432 | EUR 51.0266 |
| 2025-02-18 (Tuesday) | 11,733 | EUR 598,695 | EUR 598,695 | 0 | EUR 5,064 | EUR 51.0266 | EUR 50.595 |
| 2025-02-17 (Monday) | 11,733 | EUR 593,631 | EUR 593,631 | 0 | EUR 1,932 | EUR 50.595 | EUR 50.4303 |
| 2025-02-14 (Friday) | 11,733 | EUR 591,699 | EUR 591,699 | 150 | EUR 8,350 | EUR 50.4303 | EUR 50.3625 |
| 2025-02-13 (Thursday) | 11,583 | EUR 583,349 | EUR 583,349 | 73 | EUR 9,398 | EUR 50.3625 | EUR 49.8654 |
| 2025-02-12 (Wednesday) | 11,510 | EUR 573,951 | EUR 573,951 | 50 | EUR 10,328 | EUR 49.8654 | EUR 49.1818 |
| 2025-02-11 (Tuesday) | 11,460 | EUR 563,623 | EUR 563,623 | 0 | EUR -3,221 | EUR 49.1818 | EUR 49.4628 |
| 2025-02-10 (Monday) | 11,460 | EUR 566,844 | EUR 566,844 | 125 | EUR 5,076 | EUR 49.4628 | EUR 49.5605 |
| 2025-02-07 (Friday) | 11,335 | EUR 561,768 | EUR 561,768 | 50 | EUR 2,179 | EUR 49.5605 | EUR 49.587 |
| 2025-02-06 (Thursday) | 11,285 | EUR 559,589 | EUR 559,589 | 0 | EUR 5,427 | EUR 49.587 | EUR 49.1061 |
| 2025-02-05 (Wednesday) | 11,285 | EUR 554,162 | EUR 554,162 | 25 | EUR 2,351 | EUR 49.1061 | EUR 49.0063 |
| 2025-02-04 (Tuesday) | 11,260 | EUR 551,811 | EUR 551,811 | 46 | EUR 5,632 | EUR 49.0063 | EUR 48.7051 |
| 2025-02-03 (Monday) | 11,214 | EUR 546,179 | EUR 546,179 | 0 | EUR -9,302 | EUR 48.7051 | EUR 49.5346 |
| 2025-01-31 (Friday) | 11,214 | EUR 555,481 | EUR 555,481 | 0 | EUR -2,508 | EUR 49.5346 | EUR 49.7582 |
| 2025-01-30 (Thursday) | 11,214 | EUR 557,989 | EUR 557,989 | 0 | EUR -3,358 | EUR 49.7582 | EUR 50.0577 |
| 2025-01-29 (Wednesday) | 11,214 | EUR 561,347 | EUR 561,347 | 0 | EUR 6,421 | EUR 50.0577 | EUR 49.4851 |
| 2025-01-28 (Tuesday) | 11,214 | EUR 554,926 | EUR 554,926 | 0 | EUR -551 | EUR 49.4851 | EUR 49.5342 |
| 2025-01-27 (Monday) | 11,214 | EUR 555,477 | EUR 555,477 | 0 | EUR 4,302 | EUR 49.5342 | EUR 49.1506 |
| 2025-01-24 (Friday) | 11,214 | EUR 551,175 | EUR 551,175 | 0 | EUR 6,431 | EUR 49.1506 | EUR 48.5771 |
| 2025-01-23 (Thursday) | 11,214 | EUR 544,744 | EUR 544,744 | 25 | EUR -1,801 | EUR 48.5771 | EUR 48.8466 |
| 2025-01-22 (Wednesday) | 11,189 | EUR 546,545 | EUR 546,545 | ||||
| 2025-01-21 (Tuesday) | 11,189 | EUR 548,690 | EUR 548,690 | ||||
| 2025-01-20 (Monday) | 11,114 | EUR 544,319 | EUR 544,319 | ||||
| 2025-01-17 (Friday) | 11,114 | EUR 540,485 | EUR 540,485 | ||||
| 2025-01-16 (Thursday) | 11,114 | EUR 542,863 | EUR 542,863 | ||||
| 2025-01-15 (Wednesday) | 11,114 | EUR 536,827 | EUR 536,827 | ||||
| 2025-01-14 (Tuesday) | 11,114 | EUR 527,902 | EUR 527,902 | ||||
| 2025-01-13 (Monday) | 11,114 | EUR 514,742 | EUR 514,742 | ||||
| 2025-01-10 (Friday) | 11,114 | EUR 521,493 | EUR 521,493 | ||||
| 2025-01-09 (Thursday) | 11,045 | EUR 524,424 | EUR 524,424 | ||||
| 2025-01-09 (Thursday) | 11,045 | EUR 524,424 | EUR 524,424 | ||||
| 2025-01-09 (Thursday) | 11,045 | EUR 524,424 | EUR 524,424 | ||||
| 2025-01-08 (Wednesday) | 11,045 | EUR 516,966 | EUR 516,966 | ||||
| 2025-01-08 (Wednesday) | 11,045 | EUR 516,966 | EUR 516,966 | ||||
| 2025-01-08 (Wednesday) | 11,045 | EUR 516,966 | EUR 516,966 | ||||
| 2025-01-02 (Thursday) | 10,972 | EUR 514,420 | EUR 514,420 | ||||
| 2024-12-30 (Monday) | 10,972 | EUR 514,577 | EUR 514,577 | ||||
| 2024-12-06 (Friday) | 10,601 | EUR 518,260 | EUR 518,260 | 0 | EUR -5,535 | EUR 48.8878 | EUR 49.41 |
| 2024-12-05 (Thursday) | 10,601 | EUR 523,795 | EUR 523,795 | 0 | EUR 9,547 | EUR 49.41 | EUR 48.5094 |
| 2024-12-04 (Wednesday) | 10,601 | EUR 514,248 | EUR 514,248 | 25 | EUR 13,922 | EUR 48.5094 | EUR 47.3077 |
| 2024-12-03 (Tuesday) | 10,576 | EUR 500,326 | EUR 500,326 | 0 | EUR 1,397 | EUR 47.3077 | EUR 47.1756 |
| 2024-12-02 (Monday) | 10,576 | EUR 498,929 | EUR 498,929 | 0 | EUR -7,089 | EUR 47.1756 | EUR 47.8459 |
| 2024-11-29 (Friday) | 10,576 | EUR 506,018 | EUR 506,018 | 0 | EUR 8,109 | EUR 47.8459 | EUR 47.0791 |
| 2024-11-28 (Thursday) | 10,576 | EUR 497,909 | EUR 497,909 | 0 | EUR 2,281 | EUR 47.0791 | EUR 46.8635 |
| 2024-11-27 (Wednesday) | 10,576 | EUR 495,628 | EUR 495,628 | 0 | EUR 760 | EUR 46.8635 | EUR 46.7916 |
| 2024-11-26 (Tuesday) | 10,576 | EUR 494,868 | EUR 494,868 | 24 | EUR -11,579 | EUR 46.7916 | EUR 47.9954 |
| 2024-11-26 (Tuesday) | 10,576 | EUR 494,868 | EUR 494,868 | 24 | EUR -11,579 | EUR 46.7916 | EUR 47.9954 |
| 2024-11-25 (Monday) | 10,552 | EUR 506,447 | EUR 506,447 | 0 | EUR 10,711 | EUR 47.9954 | EUR 46.9803 |
| 2024-11-25 (Monday) | 10,552 | EUR 506,447 | EUR 506,447 | 0 | EUR 10,711 | EUR 47.9954 | EUR 46.9803 |
| 2024-11-22 (Friday) | 10,552 | EUR 495,736 | EUR 495,736 | 0 | EUR -1,594 | EUR 46.9803 | EUR 47.1313 |
| 2024-11-21 (Thursday) | 10,552 | EUR 497,330 | EUR 497,330 | 46 | EUR 4,595 | EUR 47.1313 | EUR 46.9003 |
| 2024-11-20 (Wednesday) | 10,506 | EUR 492,735 | EUR 492,735 | 48 | EUR -6,141 | EUR 46.9003 | EUR 47.7028 |
| 2024-11-19 (Tuesday) | 10,458 | EUR 498,876 | EUR 498,876 | 150 | EUR 1,656 | EUR 47.7028 | EUR 48.2363 |
| 2024-11-18 (Monday) | 10,308 | EUR 497,220 | EUR 497,220 | 334 | EUR 33,944 | EUR 48.2363 | EUR 46.4484 |
| 2024-11-12 (Tuesday) | 9,974 | EUR 463,276 | EUR 463,276 | 0 | EUR -18,780 | EUR 46.4484 | EUR 48.3313 |
| 2024-11-11 (Monday) | 9,974 | EUR 482,056 | EUR 482,056 | 100 | EUR 5,825 | EUR 48.3313 | EUR 48.2308 |
| 2024-11-11 (Monday) | 9,974 | EUR 482,056 | EUR 482,056 | 100 | EUR 5,825 | EUR 48.3313 | EUR 48.2308 |
| 2024-11-08 (Friday) | 9,874 | EUR 476,231 | EUR 476,231 | 0 | EUR -6,207 | EUR 48.2308 | EUR 48.8594 |
| 2024-11-08 (Friday) | 9,874 | EUR 476,231 | EUR 476,231 | 0 | EUR -6,207 | EUR 48.2308 | EUR 48.8594 |
| 2024-11-07 (Thursday) | 9,874 | EUR 482,438 | EUR 482,438 | 0 | EUR 4,446 | EUR 48.8594 | EUR 48.4092 |
| 2024-11-07 (Thursday) | 9,874 | EUR 482,438 | EUR 482,438 | 0 | EUR 4,446 | EUR 48.8594 | EUR 48.4092 |
| 2024-11-06 (Wednesday) | 9,874 | EUR 477,992 | EUR 477,992 | 75 | EUR -4,126 | EUR 48.4092 | EUR 49.2007 |
| 2024-11-06 (Wednesday) | 9,874 | EUR 477,992 | EUR 477,992 | 75 | EUR -4,126 | EUR 48.4092 | EUR 49.2007 |
| 2024-11-05 (Tuesday) | 9,799 | EUR 482,118 | EUR 482,118 | 0 | EUR -81 | EUR 49.2007 | EUR 49.209 |
| 2024-11-05 (Tuesday) | 9,799 | EUR 482,118 | EUR 482,118 | 0 | EUR -81 | EUR 49.2007 | EUR 49.209 |
| 2024-11-04 (Monday) | 9,799 | EUR 482,199 | EUR 482,199 | 0 | EUR -127 | EUR 49.209 | EUR 49.222 |
| 2024-11-04 (Monday) | 9,799 | EUR 482,199 | EUR 482,199 | 0 | EUR -127 | EUR 49.209 | EUR 49.222 |
| 2024-11-01 (Friday) | 9,799 | EUR 482,326 | EUR 482,326 | 0 | EUR 18,816 | EUR 49.222 | EUR 47.3018 |
| 2024-11-01 (Friday) | 9,799 | EUR 482,326 | EUR 482,326 | 0 | EUR 18,816 | EUR 49.222 | EUR 47.3018 |
| 2024-10-31 (Thursday) | 9,799 | EUR 463,510 | EUR 463,510 | 0 | EUR -4,238 | EUR 47.3018 | EUR 47.7343 |
| 2024-10-31 (Thursday) | 9,799 | EUR 463,510 | EUR 463,510 | 0 | EUR -4,238 | EUR 47.3018 | EUR 47.7343 |
| 2024-10-30 (Wednesday) | 9,799 | EUR 467,748 | EUR 467,748 | 0 | EUR -1,857 | EUR 47.7343 | EUR 47.9238 |
| 2024-10-30 (Wednesday) | 9,799 | EUR 467,748 | EUR 467,748 | 0 | EUR -1,857 | EUR 47.7343 | EUR 47.9238 |
| 2024-10-29 (Tuesday) | 9,799 | EUR 469,605 | EUR 469,605 | 25 | EUR -3,582 | EUR 47.9238 | EUR 48.4128 |
| 2024-10-29 (Tuesday) | 9,799 | EUR 469,605 | EUR 469,605 | 25 | EUR -3,582 | EUR 47.9238 | EUR 48.4128 |
| 2024-10-28 (Monday) | 9,774 | EUR 473,187 | EUR 473,187 | 25 | EUR 7,930 | EUR 48.4128 | EUR 47.7236 |
| 2024-10-28 (Monday) | 9,774 | EUR 473,187 | EUR 473,187 | 25 | EUR 7,930 | EUR 48.4128 | EUR 47.7236 |
| 2024-10-25 (Friday) | 9,749 | EUR 465,257 | EUR 465,257 | 0 | EUR -2,014 | EUR 47.7236 | EUR 47.9301 |
| 2024-10-25 (Friday) | 9,749 | EUR 465,257 | EUR 465,257 | 0 | EUR -2,014 | EUR 47.7236 | EUR 47.9301 |
| 2024-10-24 (Thursday) | 9,749 | EUR 467,271 | EUR 467,271 | 0 | EUR 2,970 | EUR 47.9301 | EUR 47.6255 |
| 2024-10-24 (Thursday) | 9,749 | EUR 467,271 | EUR 467,271 | 0 | EUR 2,970 | EUR 47.9301 | EUR 47.6255 |
| 2024-10-23 (Wednesday) | 9,749 | EUR 464,301 | EUR 464,301 | 0 | EUR -5,302 | EUR 47.6255 | EUR 48.1693 |
| 2024-10-23 (Wednesday) | 9,749 | EUR 464,301 | EUR 464,301 | 0 | EUR -5,302 | EUR 47.6255 | EUR 48.1693 |
| 2024-10-22 (Tuesday) | 9,749 | EUR 469,603 | EUR 469,603 | 175 | EUR 2,280 | EUR 48.1693 | EUR 48.8117 |
| 2024-10-22 (Tuesday) | 9,749 | EUR 469,603 | EUR 469,603 | 175 | EUR 2,280 | EUR 48.1693 | EUR 48.8117 |
| 2024-10-21 (Monday) | 9,574 | EUR 467,323 | EUR 467,323 | 0 | EUR -1,074 | EUR 48.8117 | EUR 48.9239 |
| 2024-10-21 (Monday) | 9,574 | EUR 467,323 | EUR 467,323 | 0 | EUR -1,074 | EUR 48.8117 | EUR 48.9239 |
| 2024-10-18 (Friday) | 9,574 | EUR 468,397 | EUR 468,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -50 | 63.740* | 52.39 Profit of 2,620 on sale | |||
| 2025-04-25 | SELL | -24 | 61.504* | 51.55 Profit of 1,237 on sale | |||
| 2025-04-15 | BUY | 225 | 59.925* | 50.87 | |||
| 2025-04-11 | SELL | -130 | 57.350* | 50.73 Profit of 6,595 on sale | |||
| 2025-04-10 | BUY | 52 | 56.327* | 50.68 | |||
| 2025-04-09 | BUY | 75 | 53.437* | 50.65 | |||
| 2025-04-08 | SELL | -115 | 54.217* | 50.62 Profit of 5,821 on sale | |||
| 2025-04-07 | SELL | -69 | 51.860* | 50.60 Profit of 3,492 on sale | |||
| 2025-03-28 | SELL | -78 | 57.622* | 50.25 Profit of 3,920 on sale | |||
| 2025-03-27 | BUY | 16 | 57.834* | 50.17 | |||
| 2025-03-13 | BUY | 25 | 56.548* | 49.30 | |||
| 2025-03-05 | SELL | -50 | 54.294* | 48.96 Profit of 2,448 on sale | |||
| 2025-02-26 | BUY | 75 | 53.688* | 48.67 | |||
| 2025-02-19 | BUY | 100 | 51.432* | 48.48 | |||
| 2025-02-14 | BUY | 150 | 50.430* | 48.38 | |||
| 2025-02-13 | BUY | 73 | 50.363* | 48.35 | |||
| 2025-02-12 | BUY | 50 | 49.865* | 48.33 | |||
| 2025-02-10 | BUY | 125 | 49.463* | 48.30 | |||
| 2025-02-07 | BUY | 50 | 49.561* | 48.27 | |||
| 2025-02-05 | BUY | 25 | 49.106* | 48.24 | |||
| 2025-02-04 | BUY | 46 | 49.006* | 48.22 | |||
| 2025-01-23 | BUY | 25 | 48.577* | 48.04 | |||
| 2024-12-04 | BUY | 25 | 48.509* | 47.99 | |||
| 2024-11-26 | BUY | 24 | 46.792* | 48.14 | |||
| 2024-11-26 | BUY | 24 | 46.792* | 48.14 | |||
| 2024-11-21 | BUY | 46 | 47.131* | 48.21 | |||
| 2024-11-20 | BUY | 48 | 46.900* | 48.25 | |||
| 2024-11-19 | BUY | 150 | 47.703* | 48.26 | |||
| 2024-11-18 | BUY | 334 | 48.236* | 48.26 | |||
| 2024-11-11 | BUY | 100 | 48.331* | 48.32 | |||
| 2024-11-11 | BUY | 100 | 48.331* | 48.32 | |||
| 2024-11-06 | BUY | 75 | 48.409* | 48.27 | |||
| 2024-11-06 | BUY | 75 | 48.409* | 48.27 | |||
| 2024-10-29 | BUY | 25 | 47.924* | 48.11 | |||
| 2024-10-29 | BUY | 25 | 47.924* | 48.11 | |||
| 2024-10-28 | BUY | 25 | 48.413* | 48.05 | |||
| 2024-10-28 | BUY | 25 | 48.413* | 48.05 | |||
| 2024-10-22 | BUY | 175 | 48.169* | 48.81 | |||
| 2024-10-22 | BUY | 175 | 48.169* | 48.81 |
* (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.