| 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 | Moncler SpA |
| Ticker | MONC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004965148 |
| LEI | 815600EBD7FB00525B20 |
Show aggregate MONC.MI holdings
| Date | Number of MONC.MI Shares Held | Base Market Value of MONC.MI Shares | Local Market Value of MONC.MI Shares | Change in MONC.MI Shares Held | Change in MONC.MI Base Value | Current Price per MONC.MI Share Held | Previous Price per MONC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,144 | EUR 990,792 | EUR 990,792 | ||||
| 2025-05-07 (Wednesday) | 16,210 | EUR 1,009,416 | EUR 1,009,416 | 0 | EUR -6,973 | EUR 62.2712 | EUR 62.7014 |
| 2025-05-06 (Tuesday) | 16,210 | EUR 1,016,389 | EUR 1,016,389 | 0 | EUR -466 | EUR 62.7014 | EUR 62.7301 |
| 2025-05-05 (Monday) | 16,210 | EUR 1,016,855 | EUR 1,016,855 | 0 | EUR 6,569 | EUR 62.7301 | EUR 62.3249 |
| 2025-05-02 (Friday) | 16,210 | EUR 1,010,286 | EUR 1,010,286 | 0 | EUR 22,040 | EUR 62.3249 | EUR 60.9652 |
| 2025-05-01 (Thursday) | 16,210 | EUR 988,246 | EUR 988,246 | 0 | EUR -7,534 | EUR 60.9652 | EUR 61.43 |
| 2025-04-30 (Wednesday) | 16,210 | EUR 995,780 | EUR 995,780 | 0 | EUR -294 | EUR 61.43 | EUR 61.4481 |
| 2025-04-29 (Tuesday) | 16,210 | EUR 996,074 | EUR 996,074 | 0 | EUR -11,043 | EUR 61.4481 | EUR 62.1294 |
| 2025-04-28 (Monday) | 16,210 | EUR 1,007,117 | EUR 1,007,117 | 0 | EUR -2,019 | EUR 62.1294 | EUR 62.2539 |
| 2025-04-25 (Friday) | 16,210 | EUR 1,009,136 | EUR 1,009,136 | -33 | EUR 9,694 | EUR 62.2539 | EUR 61.5306 |
| 2025-04-24 (Thursday) | 16,243 | EUR 999,442 | EUR 999,442 | 0 | EUR -5,678 | EUR 61.5306 | EUR 61.8802 |
| 2025-04-23 (Wednesday) | 16,243 | EUR 1,005,120 | EUR 1,005,120 | 0 | EUR 597 | EUR 61.8802 | EUR 61.8434 |
| 2025-04-22 (Tuesday) | 16,243 | EUR 1,004,523 | EUR 1,004,523 | 0 | EUR 1,567 | EUR 61.8434 | EUR 61.747 |
| 2025-04-21 (Monday) | 16,243 | EUR 1,002,956 | EUR 1,002,956 | 0 | EUR 12,910 | EUR 61.747 | EUR 60.9522 |
| 2025-04-18 (Friday) | 16,243 | EUR 990,046 | EUR 990,046 | 0 | EUR 0 | EUR 60.9522 | EUR 60.9522 |
| 2025-04-17 (Thursday) | 16,243 | EUR 990,046 | EUR 990,046 | 0 | EUR -28,306 | EUR 60.9522 | EUR 62.6948 |
| 2025-04-16 (Wednesday) | 16,243 | EUR 1,018,352 | EUR 1,018,352 | 0 | EUR 11,500 | EUR 62.6948 | EUR 61.9868 |
| 2025-04-15 (Tuesday) | 16,243 | EUR 1,006,852 | EUR 1,006,852 | 306 | EUR 15,523 | EUR 61.9868 | EUR 62.203 |
| 2025-04-14 (Monday) | 15,937 | EUR 991,329 | EUR 991,329 | 0 | EUR 33,972 | EUR 62.203 | EUR 60.0713 |
| 2025-04-11 (Friday) | 15,937 | EUR 957,357 | EUR 957,357 | -175 | EUR 8,378 | EUR 60.0713 | EUR 58.8989 |
| 2025-04-10 (Thursday) | 16,112 | EUR 948,979 | EUR 948,979 | 70 | EUR 54,727 | EUR 58.8989 | EUR 55.7444 |
| 2025-04-09 (Wednesday) | 16,042 | EUR 894,252 | EUR 894,252 | 102 | EUR 296 | EUR 55.7444 | EUR 56.0826 |
| 2025-04-08 (Tuesday) | 15,940 | EUR 893,956 | EUR 893,956 | -155 | EUR 31,317 | EUR 56.0826 | EUR 53.5967 |
| 2025-04-07 (Monday) | 16,095 | EUR 862,639 | EUR 862,639 | -93 | EUR -76,577 | EUR 53.5967 | EUR 58.0193 |
| 2025-04-04 (Friday) | 16,188 | EUR 939,216 | EUR 939,216 | 0 | EUR -69,209 | EUR 58.0193 | EUR 62.2946 |
| 2025-04-02 (Wednesday) | 16,188 | EUR 1,008,425 | EUR 1,008,425 | 0 | EUR 3,223 | EUR 62.2946 | EUR 62.0955 |
| 2025-04-01 (Tuesday) | 16,188 | EUR 1,005,202 | EUR 1,005,202 | 0 | EUR 15,479 | EUR 62.0955 | EUR 61.1393 |
| 2025-03-31 (Monday) | 16,188 | EUR 989,723 | EUR 989,723 | 0 | EUR -7,881 | EUR 61.1393 | EUR 61.6261 |
| 2025-03-28 (Friday) | 16,188 | EUR 997,604 | EUR 997,604 | -105 | EUR -34,764 | EUR 61.6261 | EUR 63.3627 |
| 2025-03-27 (Thursday) | 16,293 | EUR 1,032,368 | EUR 1,032,368 | 25 | EUR 4,164 | EUR 63.3627 | EUR 63.2041 |
| 2025-03-26 (Wednesday) | 16,268 | EUR 1,028,204 | EUR 1,028,204 | 0 | EUR -16,523 | EUR 63.2041 | EUR 64.2198 |
| 2025-03-25 (Tuesday) | 16,268 | EUR 1,044,727 | EUR 1,044,727 | 0 | EUR -9,556 | EUR 64.2198 | EUR 64.8072 |
| 2025-03-24 (Monday) | 16,268 | EUR 1,054,283 | EUR 1,054,283 | 0 | EUR -9,554 | EUR 64.8072 | EUR 65.3945 |
| 2025-03-21 (Friday) | 16,268 | EUR 1,063,837 | EUR 1,063,837 | 0 | EUR -19,974 | EUR 65.3945 | EUR 66.6223 |
| 2025-03-20 (Thursday) | 16,268 | EUR 1,083,811 | EUR 1,083,811 | 0 | EUR -4,059 | EUR 66.6223 | EUR 66.8718 |
| 2025-03-19 (Wednesday) | 16,268 | EUR 1,087,870 | EUR 1,087,870 | 0 | EUR -2,513 | EUR 66.8718 | EUR 67.0262 |
| 2025-03-18 (Tuesday) | 16,268 | EUR 1,090,383 | EUR 1,090,383 | 0 | EUR 8,011 | EUR 67.0262 | EUR 66.5338 |
| 2025-03-17 (Monday) | 16,268 | EUR 1,082,372 | EUR 1,082,372 | 0 | EUR -4,341 | EUR 66.5338 | EUR 66.8007 |
| 2025-03-14 (Friday) | 16,268 | EUR 1,086,713 | EUR 1,086,713 | 0 | EUR 23,706 | EUR 66.8007 | EUR 65.3434 |
| 2025-03-13 (Thursday) | 16,268 | EUR 1,063,007 | EUR 1,063,007 | 34 | EUR -34,173 | EUR 65.3434 | EUR 67.5853 |
| 2025-03-12 (Wednesday) | 16,234 | EUR 1,097,180 | EUR 1,097,180 | 0 | EUR 1,271 | EUR 67.5853 | EUR 67.507 |
| 2025-03-11 (Tuesday) | 16,234 | EUR 1,095,909 | EUR 1,095,909 | 0 | EUR -7,561 | EUR 67.507 | EUR 67.9728 |
| 2025-03-10 (Monday) | 16,234 | EUR 1,103,470 | EUR 1,103,470 | 0 | EUR 9,749 | EUR 67.9728 | EUR 67.3722 |
| 2025-03-07 (Friday) | 16,234 | EUR 1,093,721 | EUR 1,093,721 | 0 | EUR -22,186 | EUR 67.3722 | EUR 68.7389 |
| 2025-03-05 (Wednesday) | 16,234 | EUR 1,115,907 | EUR 1,115,907 | -68 | EUR 9,306 | EUR 68.7389 | EUR 67.8813 |
| 2025-03-04 (Tuesday) | 16,302 | EUR 1,106,601 | EUR 1,106,601 | 0 | EUR -17,123 | EUR 67.8813 | EUR 68.9317 |
| 2025-03-03 (Monday) | 16,302 | EUR 1,123,724 | EUR 1,123,724 | 0 | EUR 2,720 | EUR 68.9317 | EUR 68.7648 |
| 2025-02-28 (Friday) | 16,302 | EUR 1,121,004 | EUR 1,121,004 | 0 | EUR 9,463 | EUR 68.7648 | EUR 68.1843 |
| 2025-02-27 (Thursday) | 16,302 | EUR 1,111,541 | EUR 1,111,541 | 0 | EUR -2,787 | EUR 68.1843 | EUR 68.3553 |
| 2025-02-26 (Wednesday) | 16,302 | EUR 1,114,328 | EUR 1,114,328 | 102 | EUR 17,392 | EUR 68.3553 | EUR 67.7121 |
| 2025-02-25 (Tuesday) | 16,200 | EUR 1,096,936 | EUR 1,096,936 | 0 | EUR -26,480 | EUR 67.7121 | EUR 69.3467 |
| 2025-02-24 (Monday) | 16,200 | EUR 1,123,416 | EUR 1,123,416 | 0 | EUR -25,936 | EUR 69.3467 | EUR 70.9477 |
| 2025-02-21 (Friday) | 16,200 | EUR 1,149,352 | EUR 1,149,352 | 0 | EUR 23,310 | EUR 70.9477 | EUR 69.5088 |
| 2025-02-20 (Thursday) | 16,200 | EUR 1,126,042 | EUR 1,126,042 | 0 | EUR 12,183 | EUR 69.5088 | EUR 68.7567 |
| 2025-02-19 (Wednesday) | 16,200 | EUR 1,113,859 | EUR 1,113,859 | 136 | EUR 87 | EUR 68.7567 | EUR 69.3334 |
| 2025-02-18 (Tuesday) | 16,064 | EUR 1,113,772 | EUR 1,113,772 | 0 | EUR 8,434 | EUR 69.3334 | EUR 68.8084 |
| 2025-02-17 (Monday) | 16,064 | EUR 1,105,338 | EUR 1,105,338 | 0 | EUR -32,094 | EUR 68.8084 | EUR 70.8063 |
| 2025-02-14 (Friday) | 16,064 | EUR 1,137,432 | EUR 1,137,432 | 204 | EUR 8,890 | EUR 70.8063 | EUR 71.1565 |
| 2025-02-13 (Thursday) | 15,860 | EUR 1,128,542 | EUR 1,128,542 | 99 | EUR 110,611 | EUR 71.1565 | EUR 64.5854 |
| 2025-02-12 (Wednesday) | 15,761 | EUR 1,017,931 | EUR 1,017,931 | 68 | EUR 6,918 | EUR 64.5854 | EUR 64.4245 |
| 2025-02-11 (Tuesday) | 15,693 | EUR 1,011,013 | EUR 1,011,013 | 0 | EUR 25,157 | EUR 64.4245 | EUR 62.8214 |
| 2025-02-10 (Monday) | 15,693 | EUR 985,856 | EUR 985,856 | 170 | EUR 13,076 | EUR 62.8214 | EUR 62.667 |
| 2025-02-07 (Friday) | 15,523 | EUR 972,780 | EUR 972,780 | 68 | EUR -21,156 | EUR 62.667 | EUR 64.3116 |
| 2025-02-06 (Thursday) | 15,455 | EUR 993,936 | EUR 993,936 | 0 | EUR 13,699 | EUR 64.3116 | EUR 63.4252 |
| 2025-02-05 (Wednesday) | 15,455 | EUR 980,237 | EUR 980,237 | 34 | EUR -1,039 | EUR 63.4252 | EUR 63.6325 |
| 2025-02-04 (Tuesday) | 15,421 | EUR 981,276 | EUR 981,276 | 62 | EUR 14,912 | EUR 63.6325 | EUR 62.9184 |
| 2025-02-03 (Monday) | 15,359 | EUR 966,364 | EUR 966,364 | 0 | EUR -12,060 | EUR 62.9184 | EUR 63.7036 |
| 2025-01-31 (Friday) | 15,359 | EUR 978,424 | EUR 978,424 | 0 | EUR 1,098 | EUR 63.7036 | EUR 63.6321 |
| 2025-01-30 (Thursday) | 15,359 | EUR 977,326 | EUR 977,326 | 0 | EUR 3,638 | EUR 63.6321 | EUR 63.3953 |
| 2025-01-29 (Wednesday) | 15,359 | EUR 973,688 | EUR 973,688 | 0 | EUR -6,185 | EUR 63.3953 | EUR 63.798 |
| 2025-01-28 (Tuesday) | 15,359 | EUR 979,873 | EUR 979,873 | 0 | EUR -11,195 | EUR 63.798 | EUR 64.5269 |
| 2025-01-27 (Monday) | 15,359 | EUR 991,068 | EUR 991,068 | 0 | EUR 468 | EUR 64.5269 | EUR 64.4964 |
| 2025-01-24 (Friday) | 15,359 | EUR 990,600 | EUR 990,600 | 0 | EUR 40,094 | EUR 64.4964 | EUR 61.8859 |
| 2025-01-23 (Thursday) | 15,359 | EUR 950,506 | EUR 950,506 | 34 | EUR 17,024 | EUR 61.8859 | EUR 60.9124 |
| 2025-01-22 (Wednesday) | 15,325 | EUR 933,482 | EUR 933,482 | ||||
| 2025-01-21 (Tuesday) | 15,325 | EUR 928,274 | EUR 928,274 | ||||
| 2025-01-20 (Monday) | 15,223 | EUR 911,962 | EUR 911,962 | ||||
| 2025-01-17 (Friday) | 15,223 | EUR 901,983 | EUR 901,983 | ||||
| 2025-01-16 (Thursday) | 15,223 | EUR 891,277 | EUR 891,277 | ||||
| 2025-01-15 (Wednesday) | 15,223 | EUR 838,684 | EUR 838,684 | ||||
| 2025-01-14 (Tuesday) | 15,223 | EUR 835,595 | EUR 835,595 | ||||
| 2025-01-13 (Monday) | 15,223 | EUR 829,233 | EUR 829,233 | ||||
| 2025-01-10 (Friday) | 15,223 | EUR 828,509 | EUR 828,509 | ||||
| 2025-01-09 (Thursday) | 15,130 | EUR 825,283 | EUR 825,283 | ||||
| 2025-01-09 (Thursday) | 15,130 | EUR 825,283 | EUR 825,283 | ||||
| 2025-01-09 (Thursday) | 15,130 | EUR 825,283 | EUR 825,283 | ||||
| 2025-01-08 (Wednesday) | 15,130 | EUR 811,649 | EUR 811,649 | ||||
| 2025-01-08 (Wednesday) | 15,130 | EUR 811,649 | EUR 811,649 | ||||
| 2025-01-08 (Wednesday) | 15,130 | EUR 811,649 | EUR 811,649 | ||||
| 2025-01-02 (Thursday) | 15,028 | EUR 786,887 | EUR 786,887 | ||||
| 2024-12-30 (Monday) | 15,028 | EUR 795,279 | EUR 795,279 | ||||
| 2024-12-06 (Friday) | 14,524 | EUR 769,883 | EUR 769,883 | 0 | EUR 35,667 | EUR 53.0076 | EUR 50.5519 |
| 2024-12-05 (Thursday) | 14,524 | EUR 734,216 | EUR 734,216 | 0 | EUR 8,561 | EUR 50.5519 | EUR 49.9625 |
| 2024-12-04 (Wednesday) | 14,524 | EUR 725,655 | EUR 725,655 | 34 | EUR 18,221 | EUR 49.9625 | EUR 48.8222 |
| 2024-12-03 (Tuesday) | 14,490 | EUR 707,434 | EUR 707,434 | 0 | EUR 498 | EUR 48.8222 | EUR 48.7879 |
| 2024-12-02 (Monday) | 14,490 | EUR 706,936 | EUR 706,936 | 0 | EUR -2,420 | EUR 48.7879 | EUR 48.9549 |
| 2024-11-29 (Friday) | 14,490 | EUR 709,356 | EUR 709,356 | 0 | EUR -4,934 | EUR 48.9549 | EUR 49.2954 |
| 2024-11-28 (Thursday) | 14,490 | EUR 714,290 | EUR 714,290 | 0 | EUR -5,355 | EUR 49.2954 | EUR 49.6649 |
| 2024-11-27 (Wednesday) | 14,490 | EUR 719,645 | EUR 719,645 | 0 | EUR 1,081 | EUR 49.6649 | EUR 49.5903 |
| 2024-11-26 (Tuesday) | 14,490 | EUR 718,564 | EUR 718,564 | 34 | EUR 1,090 | EUR 49.5903 | EUR 49.6316 |
| 2024-11-26 (Tuesday) | 14,490 | EUR 718,564 | EUR 718,564 | 34 | EUR 1,090 | EUR 49.5903 | EUR 49.6316 |
| 2024-11-25 (Monday) | 14,456 | EUR 717,474 | EUR 717,474 | 0 | EUR 18,462 | EUR 49.6316 | EUR 48.3545 |
| 2024-11-25 (Monday) | 14,456 | EUR 717,474 | EUR 717,474 | 0 | EUR 18,462 | EUR 49.6316 | EUR 48.3545 |
| 2024-11-22 (Friday) | 14,456 | EUR 699,012 | EUR 699,012 | 0 | EUR -8,301 | EUR 48.3545 | EUR 48.9287 |
| 2024-11-21 (Thursday) | 14,456 | EUR 707,313 | EUR 707,313 | 62 | EUR -7,446 | EUR 48.9287 | EUR 49.6567 |
| 2024-11-20 (Wednesday) | 14,394 | EUR 714,759 | EUR 714,759 | 68 | EUR -2,907 | EUR 49.6567 | EUR 50.0954 |
| 2024-11-19 (Tuesday) | 14,326 | EUR 717,666 | EUR 717,666 | 204 | EUR -110 | EUR 50.0954 | EUR 50.8268 |
| 2024-11-18 (Monday) | 14,122 | EUR 717,776 | EUR 717,776 | 460 | EUR 43,483 | EUR 50.8268 | EUR 49.3554 |
| 2024-11-12 (Tuesday) | 13,662 | EUR 674,293 | EUR 674,293 | 0 | EUR -27,032 | EUR 49.3554 | EUR 51.334 |
| 2024-11-11 (Monday) | 13,662 | EUR 701,325 | EUR 701,325 | 136 | EUR -8,038 | EUR 51.334 | EUR 52.4444 |
| 2024-11-11 (Monday) | 13,662 | EUR 701,325 | EUR 701,325 | 136 | EUR -8,038 | EUR 51.334 | EUR 52.4444 |
| 2024-11-08 (Friday) | 13,526 | EUR 709,363 | EUR 709,363 | 0 | EUR -31,505 | EUR 52.4444 | EUR 54.7736 |
| 2024-11-08 (Friday) | 13,526 | EUR 709,363 | EUR 709,363 | 0 | EUR -31,505 | EUR 52.4444 | EUR 54.7736 |
| 2024-11-07 (Thursday) | 13,526 | EUR 740,868 | EUR 740,868 | 0 | EUR 29,584 | EUR 54.7736 | EUR 52.5864 |
| 2024-11-07 (Thursday) | 13,526 | EUR 740,868 | EUR 740,868 | 0 | EUR 29,584 | EUR 54.7736 | EUR 52.5864 |
| 2024-11-06 (Wednesday) | 13,526 | EUR 711,284 | EUR 711,284 | 102 | EUR -5,092 | EUR 52.5864 | EUR 53.3653 |
| 2024-11-06 (Wednesday) | 13,526 | EUR 711,284 | EUR 711,284 | 102 | EUR -5,092 | EUR 52.5864 | EUR 53.3653 |
| 2024-11-05 (Tuesday) | 13,424 | EUR 716,376 | EUR 716,376 | 0 | EUR -12,239 | EUR 53.3653 | EUR 54.277 |
| 2024-11-05 (Tuesday) | 13,424 | EUR 716,376 | EUR 716,376 | 0 | EUR -12,239 | EUR 53.3653 | EUR 54.277 |
| 2024-11-04 (Monday) | 13,424 | EUR 728,615 | EUR 728,615 | 0 | EUR -12,095 | EUR 54.277 | EUR 55.178 |
| 2024-11-04 (Monday) | 13,424 | EUR 728,615 | EUR 728,615 | 0 | EUR -12,095 | EUR 54.277 | EUR 55.178 |
| 2024-11-01 (Friday) | 13,424 | EUR 740,710 | EUR 740,710 | 0 | EUR -1,678 | EUR 55.178 | EUR 55.303 |
| 2024-11-01 (Friday) | 13,424 | EUR 740,710 | EUR 740,710 | 0 | EUR -1,678 | EUR 55.178 | EUR 55.303 |
| 2024-10-31 (Thursday) | 13,424 | EUR 742,388 | EUR 742,388 | 0 | EUR -10,687 | EUR 55.303 | EUR 56.0992 |
| 2024-10-31 (Thursday) | 13,424 | EUR 742,388 | EUR 742,388 | 0 | EUR -10,687 | EUR 55.303 | EUR 56.0992 |
| 2024-10-30 (Wednesday) | 13,424 | EUR 753,075 | EUR 753,075 | 0 | EUR -15,208 | EUR 56.0992 | EUR 57.232 |
| 2024-10-30 (Wednesday) | 13,424 | EUR 753,075 | EUR 753,075 | 0 | EUR -15,208 | EUR 56.0992 | EUR 57.232 |
| 2024-10-29 (Tuesday) | 13,424 | EUR 768,283 | EUR 768,283 | 34 | EUR -13,959 | EUR 57.232 | EUR 58.4199 |
| 2024-10-29 (Tuesday) | 13,424 | EUR 768,283 | EUR 768,283 | 34 | EUR -13,959 | EUR 57.232 | EUR 58.4199 |
| 2024-10-28 (Monday) | 13,390 | EUR 782,242 | EUR 782,242 | 34 | EUR 180 | EUR 58.4199 | EUR 58.5551 |
| 2024-10-28 (Monday) | 13,390 | EUR 782,242 | EUR 782,242 | 34 | EUR 180 | EUR 58.4199 | EUR 58.5551 |
| 2024-10-25 (Friday) | 13,356 | EUR 782,062 | EUR 782,062 | 0 | EUR -2,736 | EUR 58.5551 | EUR 58.76 |
| 2024-10-25 (Friday) | 13,356 | EUR 782,062 | EUR 782,062 | 0 | EUR -2,736 | EUR 58.5551 | EUR 58.76 |
| 2024-10-24 (Thursday) | 13,356 | EUR 784,798 | EUR 784,798 | 0 | EUR 10,557 | EUR 58.76 | EUR 57.9695 |
| 2024-10-24 (Thursday) | 13,356 | EUR 784,798 | EUR 784,798 | 0 | EUR 10,557 | EUR 58.76 | EUR 57.9695 |
| 2024-10-23 (Wednesday) | 13,356 | EUR 774,241 | EUR 774,241 | 0 | EUR -2,803 | EUR 57.9695 | EUR 58.1794 |
| 2024-10-23 (Wednesday) | 13,356 | EUR 774,241 | EUR 774,241 | 0 | EUR -2,803 | EUR 57.9695 | EUR 58.1794 |
| 2024-10-22 (Tuesday) | 13,356 | EUR 777,044 | EUR 777,044 | 238 | EUR 5,543 | EUR 58.1794 | EUR 58.8124 |
| 2024-10-21 (Monday) | 13,118 | EUR 771,501 | EUR 771,501 | 0 | EUR -14,705 | EUR 58.8124 | EUR 59.9334 |
| 2024-10-18 (Friday) | 13,118 | EUR 786,206 | EUR 786,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -33 | 62.254* | 59.75 Profit of 1,972 on sale | |||
| 2025-04-15 | BUY | 306 | 61.987* | 59.60 | |||
| 2025-04-11 | SELL | -175 | 60.071* | 59.57 Profit of 10,424 on sale | |||
| 2025-04-10 | BUY | 70 | 58.899* | 59.57 | |||
| 2025-04-09 | BUY | 102 | 55.744* | 59.61 | |||
| 2025-04-08 | SELL | -155 | 56.083* | 59.65 Profit of 9,245 on sale | |||
| 2025-04-07 | SELL | -93 | 53.597* | 59.71 Profit of 5,553 on sale | |||
| 2025-03-28 | SELL | -105 | 61.626* | 59.64 Profit of 6,262 on sale | |||
| 2025-03-27 | BUY | 25 | 63.363* | 59.60 | |||
| 2025-03-13 | BUY | 34 | 65.343* | 58.86 | |||
| 2025-03-05 | SELL | -68 | 68.739* | 58.27 Profit of 3,963 on sale | |||
| 2025-02-26 | BUY | 102 | 68.355* | 57.57 | |||
| 2025-02-19 | BUY | 136 | 68.757* | 56.70 | |||
| 2025-02-14 | BUY | 204 | 70.806* | 56.09 | |||
| 2025-02-13 | BUY | 99 | 71.157* | 55.85 | |||
| 2025-02-12 | BUY | 68 | 64.585* | 55.71 | |||
| 2025-02-10 | BUY | 170 | 62.821* | 55.44 | |||
| 2025-02-07 | BUY | 68 | 62.667* | 55.32 | |||
| 2025-02-05 | BUY | 34 | 63.425* | 55.02 | |||
| 2025-02-04 | BUY | 62 | 63.633* | 54.87 | |||
| 2025-01-23 | BUY | 34 | 61.886* | 53.42 | |||
| 2024-12-04 | BUY | 34 | 49.963* | 53.57 | |||
| 2024-11-26 | BUY | 34 | 49.590* | 54.37 | |||
| 2024-11-26 | BUY | 34 | 49.590* | 54.37 | |||
| 2024-11-21 | BUY | 62 | 48.929* | 54.99 | |||
| 2024-11-20 | BUY | 68 | 49.657* | 55.15 | |||
| 2024-11-19 | BUY | 204 | 50.095* | 55.31 | |||
| 2024-11-18 | BUY | 460 | 50.827* | 55.45 | |||
| 2024-11-11 | BUY | 136 | 51.334* | 55.96 | |||
| 2024-11-11 | BUY | 136 | 51.334* | 55.96 | |||
| 2024-11-06 | BUY | 102 | 52.586* | 56.70 | |||
| 2024-11-06 | BUY | 102 | 52.586* | 56.70 | |||
| 2024-10-29 | BUY | 34 | 57.232* | 58.44 | |||
| 2024-10-29 | BUY | 34 | 57.232* | 58.44 | |||
| 2024-10-28 | BUY | 34 | 58.420* | 58.45 | |||
| 2024-10-28 | BUY | 34 | 58.420* | 58.45 | |||
| 2024-10-22 | BUY | 238 | 58.179* | 58.81 |
* (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.