| 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 | 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) | 73,208 | EUR 3,092,710 | EUR 3,092,710 | -306 | EUR 19,950 | EUR 42.2455 | EUR 41.7983 |
| 2025-05-07 (Wednesday) | 73,514 | EUR 3,072,760 | EUR 3,072,760 | 0 | EUR -17,423 | EUR 41.7983 | EUR 42.0353 |
| 2025-05-06 (Tuesday) | 73,514 | EUR 3,090,183 | EUR 3,090,183 | 0 | EUR 10,820 | EUR 42.0353 | EUR 41.8881 |
| 2025-05-05 (Monday) | 73,514 | EUR 3,079,363 | EUR 3,079,363 | 0 | EUR -111,648 | EUR 41.8881 | EUR 43.4068 |
| 2025-05-02 (Friday) | 73,514 | EUR 3,191,011 | EUR 3,191,011 | 0 | EUR 80,126 | EUR 43.4068 | EUR 42.3169 |
| 2025-05-01 (Thursday) | 73,514 | EUR 3,110,885 | EUR 3,110,885 | 0 | EUR -23,715 | EUR 42.3169 | EUR 42.6395 |
| 2025-04-30 (Wednesday) | 73,514 | EUR 3,134,600 | EUR 3,134,600 | 0 | EUR 35,757 | EUR 42.6395 | EUR 42.1531 |
| 2025-04-29 (Tuesday) | 73,514 | EUR 3,098,843 | EUR 3,098,843 | 0 | EUR -10,486 | EUR 42.1531 | EUR 42.2957 |
| 2025-04-28 (Monday) | 73,514 | EUR 3,109,329 | EUR 3,109,329 | 0 | EUR -7,160 | EUR 42.2957 | EUR 42.3931 |
| 2025-04-25 (Friday) | 73,514 | EUR 3,116,489 | EUR 3,116,489 | -153 | EUR 10,573 | EUR 42.3931 | EUR 42.1616 |
| 2025-04-24 (Thursday) | 73,667 | EUR 3,105,916 | EUR 3,105,916 | 0 | EUR 19,795 | EUR 42.1616 | EUR 41.8929 |
| 2025-04-23 (Wednesday) | 73,667 | EUR 3,086,121 | EUR 3,086,121 | 0 | EUR 45,524 | EUR 41.8929 | EUR 41.2749 |
| 2025-04-22 (Tuesday) | 73,667 | EUR 3,040,597 | EUR 3,040,597 | 0 | EUR 9,816 | EUR 41.2749 | EUR 41.1416 |
| 2025-04-21 (Monday) | 73,667 | EUR 3,030,781 | EUR 3,030,781 | 0 | EUR 39,010 | EUR 41.1416 | EUR 40.6121 |
| 2025-04-18 (Friday) | 73,667 | EUR 2,991,771 | EUR 2,991,771 | 0 | EUR 0 | EUR 40.6121 | EUR 40.6121 |
| 2025-04-17 (Thursday) | 73,667 | EUR 2,991,771 | EUR 2,991,771 | 0 | EUR -47,006 | EUR 40.6121 | EUR 41.2502 |
| 2025-04-16 (Wednesday) | 73,667 | EUR 3,038,777 | EUR 3,038,777 | 0 | EUR 13,715 | EUR 41.2502 | EUR 41.064 |
| 2025-04-15 (Tuesday) | 73,667 | EUR 3,025,062 | EUR 3,025,062 | 1,377 | EUR 83,173 | EUR 41.064 | EUR 40.6957 |
| 2025-04-14 (Monday) | 72,290 | EUR 2,941,889 | EUR 2,941,889 | 0 | EUR 141,110 | EUR 40.6957 | EUR 38.7437 |
| 2025-04-11 (Friday) | 72,290 | EUR 2,800,779 | EUR 2,800,779 | -770 | EUR 2,260 | EUR 38.7437 | EUR 38.3044 |
| 2025-04-10 (Thursday) | 73,060 | EUR 2,798,519 | EUR 2,798,519 | 308 | EUR 178,895 | EUR 38.3044 | EUR 36.0076 |
| 2025-04-09 (Wednesday) | 72,752 | EUR 2,619,624 | EUR 2,619,624 | 462 | EUR -68,457 | EUR 36.0076 | EUR 37.1847 |
| 2025-04-08 (Tuesday) | 72,290 | EUR 2,688,081 | EUR 2,688,081 | -695 | EUR 3,980 | EUR 37.1847 | EUR 36.7761 |
| 2025-04-07 (Monday) | 72,985 | EUR 2,684,101 | EUR 2,684,101 | -417 | EUR -137,308 | EUR 36.7761 | EUR 38.4378 |
| 2025-04-04 (Friday) | 73,402 | EUR 2,821,409 | EUR 2,821,409 | 0 | EUR -303,989 | EUR 38.4378 | EUR 42.5792 |
| 2025-04-02 (Wednesday) | 73,402 | EUR 3,125,398 | EUR 3,125,398 | 0 | EUR -32,781 | EUR 42.5792 | EUR 43.0258 |
| 2025-04-01 (Tuesday) | 73,402 | EUR 3,158,179 | EUR 3,158,179 | 0 | EUR 27,856 | EUR 43.0258 | EUR 42.6463 |
| 2025-03-31 (Monday) | 73,402 | EUR 3,130,323 | EUR 3,130,323 | 0 | EUR -33,891 | EUR 42.6463 | EUR 43.108 |
| 2025-03-28 (Friday) | 73,402 | EUR 3,164,214 | EUR 3,164,214 | -459 | EUR -25,193 | EUR 43.108 | EUR 43.1812 |
| 2025-03-27 (Thursday) | 73,861 | EUR 3,189,407 | EUR 3,189,407 | 108 | EUR -35,149 | EUR 43.1812 | EUR 43.721 |
| 2025-03-26 (Wednesday) | 73,753 | EUR 3,224,556 | EUR 3,224,556 | 0 | EUR -76,427 | EUR 43.721 | EUR 44.7573 |
| 2025-03-25 (Tuesday) | 73,753 | EUR 3,300,983 | EUR 3,300,983 | 0 | EUR 32,238 | EUR 44.7573 | EUR 44.3202 |
| 2025-03-24 (Monday) | 73,753 | EUR 3,268,745 | EUR 3,268,745 | 0 | EUR 4,227 | EUR 44.3202 | EUR 44.2629 |
| 2025-03-21 (Friday) | 73,753 | EUR 3,264,518 | EUR 3,264,518 | 0 | EUR -93,877 | EUR 44.2629 | EUR 45.5357 |
| 2025-03-20 (Thursday) | 73,753 | EUR 3,358,395 | EUR 3,358,395 | 0 | EUR -79,081 | EUR 45.5357 | EUR 46.6079 |
| 2025-03-19 (Wednesday) | 73,753 | EUR 3,437,476 | EUR 3,437,476 | 0 | EUR -11,772 | EUR 46.6079 | EUR 46.7676 |
| 2025-03-18 (Tuesday) | 73,753 | EUR 3,449,248 | EUR 3,449,248 | 0 | EUR 33,151 | EUR 46.7676 | EUR 46.3181 |
| 2025-03-17 (Monday) | 73,753 | EUR 3,416,097 | EUR 3,416,097 | 0 | EUR -7,127 | EUR 46.3181 | EUR 46.4147 |
| 2025-03-14 (Friday) | 73,753 | EUR 3,423,224 | EUR 3,423,224 | 0 | EUR 82,244 | EUR 46.4147 | EUR 45.2996 |
| 2025-03-13 (Thursday) | 73,753 | EUR 3,340,980 | EUR 3,340,980 | 152 | EUR -6,335 | EUR 45.2996 | EUR 45.4792 |
| 2025-03-12 (Wednesday) | 73,601 | EUR 3,347,315 | EUR 3,347,315 | 0 | EUR -13,596 | EUR 45.4792 | EUR 45.6639 |
| 2025-03-11 (Tuesday) | 73,601 | EUR 3,360,911 | EUR 3,360,911 | 0 | EUR -31,498 | EUR 45.6639 | EUR 46.0919 |
| 2025-03-10 (Monday) | 73,601 | EUR 3,392,409 | EUR 3,392,409 | 0 | EUR -51,776 | EUR 46.0919 | EUR 46.7954 |
| 2025-03-07 (Friday) | 73,601 | EUR 3,444,185 | EUR 3,444,185 | 0 | EUR 372,666 | EUR 46.7954 | EUR 41.732 |
| 2025-03-05 (Wednesday) | 73,601 | EUR 3,071,519 | EUR 3,071,519 | -304 | EUR 177,229 | EUR 41.732 | EUR 39.1623 |
| 2025-03-04 (Tuesday) | 73,905 | EUR 2,894,290 | EUR 2,894,290 | 0 | EUR -79,895 | EUR 39.1623 | EUR 40.2434 |
| 2025-03-03 (Monday) | 73,905 | EUR 2,974,185 | EUR 2,974,185 | 0 | EUR 77,286 | EUR 40.2434 | EUR 39.1976 |
| 2025-02-28 (Friday) | 73,905 | EUR 2,896,899 | EUR 2,896,899 | 0 | EUR 16,388 | EUR 39.1976 | EUR 38.9759 |
| 2025-02-27 (Thursday) | 73,905 | EUR 2,880,511 | EUR 2,880,511 | 0 | EUR -67,795 | EUR 38.9759 | EUR 39.8932 |
| 2025-02-26 (Wednesday) | 73,905 | EUR 2,948,306 | EUR 2,948,306 | 459 | EUR 70,028 | EUR 39.8932 | EUR 39.189 |
| 2025-02-25 (Tuesday) | 73,446 | EUR 2,878,278 | EUR 2,878,278 | 0 | EUR -2,813 | EUR 39.189 | EUR 39.2273 |
| 2025-02-24 (Monday) | 73,446 | EUR 2,881,091 | EUR 2,881,091 | 0 | EUR 52,229 | EUR 39.2273 | EUR 38.5162 |
| 2025-02-21 (Friday) | 73,446 | EUR 2,828,862 | EUR 2,828,862 | 0 | EUR 16,264 | EUR 38.5162 | EUR 38.2948 |
| 2025-02-20 (Thursday) | 73,446 | EUR 2,812,598 | EUR 2,812,598 | 0 | EUR 28,107 | EUR 38.2948 | EUR 37.9121 |
| 2025-02-19 (Wednesday) | 73,446 | EUR 2,784,491 | EUR 2,784,491 | 608 | EUR -33,322 | EUR 37.9121 | EUR 38.686 |
| 2025-02-18 (Tuesday) | 72,838 | EUR 2,817,813 | EUR 2,817,813 | 0 | EUR 4,268 | EUR 38.686 | EUR 38.6274 |
| 2025-02-17 (Monday) | 72,838 | EUR 2,813,545 | EUR 2,813,545 | 0 | EUR 10,584 | EUR 38.6274 | EUR 38.4821 |
| 2025-02-14 (Friday) | 72,838 | EUR 2,802,961 | EUR 2,802,961 | 912 | EUR 28,585 | EUR 38.4821 | EUR 38.5726 |
| 2025-02-13 (Thursday) | 71,926 | EUR 2,774,376 | EUR 2,774,376 | 443 | EUR 149,364 | EUR 38.5726 | EUR 36.7222 |
| 2025-02-12 (Wednesday) | 71,483 | EUR 2,625,012 | EUR 2,625,012 | 304 | EUR 14,200 | EUR 36.7222 | EUR 36.6795 |
| 2025-02-11 (Tuesday) | 71,179 | EUR 2,610,812 | EUR 2,610,812 | 0 | EUR 21,123 | EUR 36.6795 | EUR 36.3828 |
| 2025-02-10 (Monday) | 71,179 | EUR 2,589,689 | EUR 2,589,689 | 760 | EUR 54,685 | EUR 36.3828 | EUR 35.9989 |
| 2025-02-07 (Friday) | 70,419 | EUR 2,535,004 | EUR 2,535,004 | 306 | EUR -39,433 | EUR 35.9989 | EUR 36.7184 |
| 2025-02-06 (Thursday) | 70,113 | EUR 2,574,437 | EUR 2,574,437 | 0 | EUR 64,542 | EUR 36.7184 | EUR 35.7979 |
| 2025-02-05 (Wednesday) | 70,113 | EUR 2,509,895 | EUR 2,509,895 | 152 | EUR 13,842 | EUR 35.7979 | EUR 35.6778 |
| 2025-02-04 (Tuesday) | 69,961 | EUR 2,496,053 | EUR 2,496,053 | 278 | EUR 31,475 | EUR 35.6778 | EUR 35.3684 |
| 2025-02-03 (Monday) | 69,683 | EUR 2,464,578 | EUR 2,464,578 | 0 | EUR -57,022 | EUR 35.3684 | EUR 36.1867 |
| 2025-01-31 (Friday) | 69,683 | EUR 2,521,600 | EUR 2,521,600 | 0 | EUR -26,905 | EUR 36.1867 | EUR 36.5728 |
| 2025-01-30 (Thursday) | 69,683 | EUR 2,548,505 | EUR 2,548,505 | 0 | EUR -48,743 | EUR 36.5728 | EUR 37.2723 |
| 2025-01-29 (Wednesday) | 69,683 | EUR 2,597,248 | EUR 2,597,248 | 0 | EUR -27,273 | EUR 37.2723 | EUR 37.6637 |
| 2025-01-28 (Tuesday) | 69,683 | EUR 2,624,521 | EUR 2,624,521 | 0 | EUR 2,460 | EUR 37.6637 | EUR 37.6284 |
| 2025-01-27 (Monday) | 69,683 | EUR 2,622,061 | EUR 2,622,061 | 0 | EUR 7,715 | EUR 37.6284 | EUR 37.5177 |
| 2025-01-24 (Friday) | 69,683 | EUR 2,614,346 | EUR 2,614,346 | 0 | EUR 53,136 | EUR 37.5177 | EUR 36.7552 |
| 2025-01-23 (Thursday) | 69,683 | EUR 2,561,210 | EUR 2,561,210 | 152 | EUR 26,985 | EUR 36.7552 | EUR 36.4474 |
| 2025-01-22 (Wednesday) | 69,531 | EUR 2,534,225 | EUR 2,534,225 | ||||
| 2025-01-21 (Tuesday) | 69,531 | EUR 2,571,547 | EUR 2,571,547 | ||||
| 2025-01-20 (Monday) | 69,075 | EUR 2,592,758 | EUR 2,592,758 | ||||
| 2025-01-17 (Friday) | 69,075 | EUR 2,524,550 | EUR 2,524,550 | ||||
| 2025-01-16 (Thursday) | 69,075 | EUR 2,475,333 | EUR 2,475,333 | ||||
| 2025-01-15 (Wednesday) | 69,075 | EUR 2,453,043 | EUR 2,453,043 | ||||
| 2025-01-14 (Tuesday) | 69,075 | EUR 2,350,161 | EUR 2,350,161 | ||||
| 2025-01-13 (Monday) | 69,075 | EUR 2,361,712 | EUR 2,361,712 | ||||
| 2025-01-10 (Friday) | 69,075 | EUR 2,390,155 | EUR 2,390,155 | ||||
| 2025-01-09 (Thursday) | 68,658 | EUR 2,404,286 | EUR 2,404,286 | ||||
| 2025-01-09 (Thursday) | 68,658 | EUR 2,404,286 | EUR 2,404,286 | ||||
| 2025-01-09 (Thursday) | 68,658 | EUR 2,404,286 | EUR 2,404,286 | ||||
| 2025-01-08 (Wednesday) | 68,658 | EUR 2,446,245 | EUR 2,446,245 | ||||
| 2025-01-08 (Wednesday) | 68,658 | EUR 2,446,245 | EUR 2,446,245 | ||||
| 2025-01-08 (Wednesday) | 68,658 | EUR 2,446,245 | EUR 2,446,245 | ||||
| 2025-01-02 (Thursday) | 68,202 | EUR 2,377,031 | EUR 2,377,031 | ||||
| 2024-12-30 (Monday) | 68,202 | EUR 2,405,685 | EUR 2,405,685 | ||||
| 2024-12-06 (Friday) | 65,955 | EUR 2,479,611 | EUR 2,479,611 | 0 | EUR 6,719 | EUR 37.5955 | EUR 37.4936 |
| 2024-12-05 (Thursday) | 65,955 | EUR 2,472,892 | EUR 2,472,892 | 0 | EUR 60,987 | EUR 37.4936 | EUR 36.5689 |
| 2024-12-04 (Wednesday) | 65,955 | EUR 2,411,905 | EUR 2,411,905 | 152 | EUR -15,922 | EUR 36.5689 | EUR 36.8954 |
| 2024-12-03 (Tuesday) | 65,803 | EUR 2,427,827 | EUR 2,427,827 | 0 | EUR 6,257 | EUR 36.8954 | EUR 36.8003 |
| 2024-12-02 (Monday) | 65,803 | EUR 2,421,570 | EUR 2,421,570 | 0 | EUR 5,016 | EUR 36.8003 | EUR 36.7241 |
| 2024-11-29 (Friday) | 65,803 | EUR 2,416,554 | EUR 2,416,554 | 0 | EUR 14,445 | EUR 36.7241 | EUR 36.5046 |
| 2024-11-28 (Thursday) | 65,803 | EUR 2,402,109 | EUR 2,402,109 | 0 | EUR 7,728 | EUR 36.5046 | EUR 36.3871 |
| 2024-11-27 (Wednesday) | 65,803 | EUR 2,394,381 | EUR 2,394,381 | 0 | EUR 11,305 | EUR 36.3871 | EUR 36.2153 |
| 2024-11-26 (Tuesday) | 65,803 | EUR 2,383,076 | EUR 2,383,076 | 152 | EUR -41,416 | EUR 36.2153 | EUR 36.93 |
| 2024-11-26 (Tuesday) | 65,803 | EUR 2,383,076 | EUR 2,383,076 | 152 | EUR -41,416 | EUR 36.2153 | EUR 36.93 |
| 2024-11-25 (Monday) | 65,651 | EUR 2,424,492 | EUR 2,424,492 | 0 | EUR 24,297 | EUR 36.93 | EUR 36.5599 |
| 2024-11-22 (Friday) | 65,651 | EUR 2,400,195 | EUR 2,400,195 | 0 | EUR 5,695 | EUR 36.5599 | EUR 36.4732 |
| 2024-11-21 (Thursday) | 65,651 | EUR 2,394,500 | EUR 2,394,500 | 278 | EUR -269 | EUR 36.4732 | EUR 36.6324 |
| 2024-11-20 (Wednesday) | 65,373 | EUR 2,394,769 | EUR 2,394,769 | 304 | EUR -25,860 | EUR 36.6324 | EUR 37.201 |
| 2024-11-19 (Tuesday) | 65,069 | EUR 2,420,629 | EUR 2,420,629 | 906 | EUR 6,784 | EUR 37.201 | EUR 37.6205 |
| 2024-11-18 (Monday) | 64,163 | EUR 2,413,845 | EUR 2,413,845 | 2,066 | EUR 118,523 | EUR 37.6205 | EUR 36.9635 |
| 2024-11-12 (Tuesday) | 62,097 | EUR 2,295,322 | EUR 2,295,322 | 0 | EUR -57,259 | EUR 36.9635 | EUR 37.8856 |
| 2024-11-11 (Monday) | 62,097 | EUR 2,352,581 | EUR 2,352,581 | 604 | EUR 10,700 | EUR 37.8856 | EUR 38.0837 |
| 2024-11-11 (Monday) | 62,097 | EUR 2,352,581 | EUR 2,352,581 | 604 | EUR 10,700 | EUR 37.8856 | EUR 38.0837 |
| 2024-11-08 (Friday) | 61,493 | EUR 2,341,881 | EUR 2,341,881 | 0 | EUR -5,748 | EUR 38.0837 | EUR 38.1772 |
| 2024-11-08 (Friday) | 61,493 | EUR 2,341,881 | EUR 2,341,881 | 0 | EUR -5,748 | EUR 38.0837 | EUR 38.1772 |
| 2024-11-07 (Thursday) | 61,493 | EUR 2,347,629 | EUR 2,347,629 | 0 | EUR 71,428 | EUR 38.1772 | EUR 37.0156 |
| 2024-11-07 (Thursday) | 61,493 | EUR 2,347,629 | EUR 2,347,629 | 0 | EUR 71,428 | EUR 38.1772 | EUR 37.0156 |
| 2024-11-06 (Wednesday) | 61,493 | EUR 2,276,201 | EUR 2,276,201 | 456 | EUR -108,684 | EUR 37.0156 | EUR 39.0728 |
| 2024-11-06 (Wednesday) | 61,493 | EUR 2,276,201 | EUR 2,276,201 | 456 | EUR -108,684 | EUR 37.0156 | EUR 39.0728 |
| 2024-11-05 (Tuesday) | 61,037 | EUR 2,384,885 | EUR 2,384,885 | 0 | EUR -99,795 | EUR 39.0728 | EUR 40.7078 |
| 2024-11-05 (Tuesday) | 61,037 | EUR 2,384,885 | EUR 2,384,885 | 0 | EUR -99,795 | EUR 39.0728 | EUR 40.7078 |
| 2024-11-04 (Monday) | 61,037 | EUR 2,484,680 | EUR 2,484,680 | 0 | EUR 4,777 | EUR 40.7078 | EUR 40.6295 |
| 2024-11-04 (Monday) | 61,037 | EUR 2,484,680 | EUR 2,484,680 | 0 | EUR 4,777 | EUR 40.7078 | EUR 40.6295 |
| 2024-11-01 (Friday) | 61,037 | EUR 2,479,903 | EUR 2,479,903 | 0 | EUR 32,743 | EUR 40.6295 | EUR 40.0931 |
| 2024-11-01 (Friday) | 61,037 | EUR 2,479,903 | EUR 2,479,903 | 0 | EUR 32,743 | EUR 40.6295 | EUR 40.0931 |
| 2024-10-31 (Thursday) | 61,037 | EUR 2,447,160 | EUR 2,447,160 | 0 | EUR -29,427 | EUR 40.0931 | EUR 40.5752 |
| 2024-10-31 (Thursday) | 61,037 | EUR 2,447,160 | EUR 2,447,160 | 0 | EUR -29,427 | EUR 40.0931 | EUR 40.5752 |
| 2024-10-30 (Wednesday) | 61,037 | EUR 2,476,587 | EUR 2,476,587 | 0 | EUR -17,478 | EUR 40.5752 | EUR 40.8615 |
| 2024-10-30 (Wednesday) | 61,037 | EUR 2,476,587 | EUR 2,476,587 | 0 | EUR -17,478 | EUR 40.5752 | EUR 40.8615 |
| 2024-10-29 (Tuesday) | 61,037 | EUR 2,494,065 | EUR 2,494,065 | 152 | EUR -8,277 | EUR 40.8615 | EUR 41.0995 |
| 2024-10-29 (Tuesday) | 61,037 | EUR 2,494,065 | EUR 2,494,065 | 152 | EUR -8,277 | EUR 40.8615 | EUR 41.0995 |
| 2024-10-28 (Monday) | 60,885 | EUR 2,502,342 | EUR 2,502,342 | 151 | EUR 20,968 | EUR 41.0995 | EUR 40.8564 |
| 2024-10-28 (Monday) | 60,885 | EUR 2,502,342 | EUR 2,502,342 | 151 | EUR 20,968 | EUR 41.0995 | EUR 40.8564 |
| 2024-10-25 (Friday) | 60,734 | EUR 2,481,374 | EUR 2,481,374 | 0 | EUR 1,232 | EUR 40.8564 | EUR 40.8361 |
| 2024-10-25 (Friday) | 60,734 | EUR 2,481,374 | EUR 2,481,374 | 0 | EUR 1,232 | EUR 40.8564 | EUR 40.8361 |
| 2024-10-24 (Thursday) | 60,734 | EUR 2,480,142 | EUR 2,480,142 | 0 | EUR 54,903 | EUR 40.8361 | EUR 39.9321 |
| 2024-10-24 (Thursday) | 60,734 | EUR 2,480,142 | EUR 2,480,142 | 0 | EUR 54,903 | EUR 40.8361 | EUR 39.9321 |
| 2024-10-23 (Wednesday) | 60,734 | EUR 2,425,239 | EUR 2,425,239 | 0 | EUR -48,583 | EUR 39.9321 | EUR 40.7321 |
| 2024-10-23 (Wednesday) | 60,734 | EUR 2,425,239 | EUR 2,425,239 | 0 | EUR -48,583 | EUR 39.9321 | EUR 40.7321 |
| 2024-10-22 (Tuesday) | 60,734 | EUR 2,473,822 | EUR 2,473,822 | 1,064 | EUR 39,657 | EUR 40.7321 | EUR 40.7938 |
| 2024-10-21 (Monday) | 59,670 | EUR 2,434,165 | EUR 2,434,165 | 0 | EUR -27,730 | EUR 40.7938 | EUR 41.2585 |
| 2024-10-18 (Friday) | 59,670 | EUR 2,461,895 | EUR 2,461,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -306 | 42.246* | 39.87 Profit of 12,200 on sale | |||
| 2025-04-25 | SELL | -153 | 42.393* | 39.67 Profit of 6,069 on sale | |||
| 2025-04-15 | BUY | 1,377 | 41.064* | 39.55 | |||
| 2025-04-11 | SELL | -770 | 38.744* | 39.54 Profit of 30,449 on sale | |||
| 2025-04-10 | BUY | 308 | 38.304* | 39.56 | |||
| 2025-04-09 | BUY | 462 | 36.008* | 39.59 | |||
| 2025-04-08 | SELL | -695 | 37.185* | 39.62 Profit of 27,533 on sale | |||
| 2025-04-07 | SELL | -417 | 36.776* | 39.65 Profit of 16,532 on sale | |||
| 2025-03-28 | SELL | -459 | 43.108* | 39.52 Profit of 18,140 on sale | |||
| 2025-03-27 | BUY | 108 | 43.181* | 39.48 | |||
| 2025-03-13 | BUY | 152 | 45.300* | 38.75 | |||
| 2025-03-05 | SELL | -304 | 41.732* | 38.33 Profit of 11,652 on sale | |||
| 2025-02-26 | BUY | 459 | 39.893* | 38.25 | |||
| 2025-02-19 | BUY | 608 | 37.912* | 38.22 | |||
| 2025-02-14 | BUY | 912 | 38.482* | 38.20 | |||
| 2025-02-13 | BUY | 443 | 38.573* | 38.19 | |||
| 2025-02-12 | BUY | 304 | 36.722* | 38.22 | |||
| 2025-02-10 | BUY | 760 | 36.383* | 38.27 | |||
| 2025-02-07 | BUY | 306 | 35.999* | 38.31 | |||
| 2025-02-05 | BUY | 152 | 35.798* | 38.39 | |||
| 2025-02-04 | BUY | 278 | 35.678* | 38.43 | |||
| 2025-01-23 | BUY | 152 | 36.755* | 38.70 | |||
| 2024-12-04 | BUY | 152 | 36.569* | 38.80 | |||
| 2024-11-26 | BUY | 152 | 36.215* | 39.23 | |||
| 2024-11-26 | BUY | 152 | 36.215* | 39.23 | |||
| 2024-11-21 | BUY | 278 | 36.473* | 39.46 | |||
| 2024-11-20 | BUY | 304 | 36.632* | 39.54 | |||
| 2024-11-19 | BUY | 906 | 37.201* | 39.62 | |||
| 2024-11-18 | BUY | 2,066 | 37.621* | 39.68 | |||
| 2024-11-11 | BUY | 604 | 37.886* | 39.91 | |||
| 2024-11-11 | BUY | 604 | 37.886* | 39.91 | |||
| 2024-11-06 | BUY | 456 | 37.016* | 40.49 | |||
| 2024-11-06 | BUY | 456 | 37.016* | 40.49 | |||
| 2024-10-29 | BUY | 152 | 40.862* | 40.70 | |||
| 2024-10-29 | BUY | 152 | 40.862* | 40.70 | |||
| 2024-10-28 | BUY | 151 | 41.100* | 40.60 | |||
| 2024-10-28 | BUY | 151 | 41.100* | 40.60 | |||
| 2024-10-22 | BUY | 1,064 | 40.732* | 40.79 |
* (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.