| 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 | OMV AG |
| Ticker | OMV.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000743059 |
| LEI | 549300V62YJ9HTLRI486 |
Show aggregate OMV.VI holdings
| Date | Number of OMV.VI Shares Held | Base Market Value of OMV.VI Shares | Local Market Value of OMV.VI Shares | Change in OMV.VI Shares Held | Change in OMV.VI Base Value | Current Price per OMV.VI Share Held | Previous Price per OMV.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,257 | EUR 479,594 | EUR 479,594 | ||||
| 2025-05-07 (Wednesday) | 9,295 | EUR 482,236 | EUR 482,236 | 0 | EUR 4,645 | EUR 51.8812 | EUR 51.3815 |
| 2025-05-06 (Tuesday) | 9,295 | EUR 477,591 | EUR 477,591 | 0 | EUR 337 | EUR 51.3815 | EUR 51.3452 |
| 2025-05-05 (Monday) | 9,295 | EUR 477,254 | EUR 477,254 | 0 | EUR -1,242 | EUR 51.3452 | EUR 51.4789 |
| 2025-05-02 (Friday) | 9,295 | EUR 478,496 | EUR 478,496 | 0 | EUR 747 | EUR 51.4789 | EUR 51.3985 |
| 2025-05-01 (Thursday) | 9,295 | EUR 477,749 | EUR 477,749 | 0 | EUR -3,642 | EUR 51.3985 | EUR 51.7903 |
| 2025-04-30 (Wednesday) | 9,295 | EUR 481,391 | EUR 481,391 | 0 | EUR -7,873 | EUR 51.7903 | EUR 52.6373 |
| 2025-04-29 (Tuesday) | 9,295 | EUR 489,264 | EUR 489,264 | 0 | EUR 828 | EUR 52.6373 | EUR 52.5483 |
| 2025-04-28 (Monday) | 9,295 | EUR 488,436 | EUR 488,436 | 0 | EUR 8,905 | EUR 52.5483 | EUR 51.5902 |
| 2025-04-25 (Friday) | 9,295 | EUR 479,531 | EUR 479,531 | -19 | EUR 3,257 | EUR 51.5902 | EUR 51.1353 |
| 2025-04-24 (Thursday) | 9,314 | EUR 476,274 | EUR 476,274 | 0 | EUR 10,710 | EUR 51.1353 | EUR 49.9854 |
| 2025-04-23 (Wednesday) | 9,314 | EUR 465,564 | EUR 465,564 | 0 | EUR 736 | EUR 49.9854 | EUR 49.9064 |
| 2025-04-22 (Tuesday) | 9,314 | EUR 464,828 | EUR 464,828 | 0 | EUR 6,024 | EUR 49.9064 | EUR 49.2596 |
| 2025-04-21 (Monday) | 9,314 | EUR 458,804 | EUR 458,804 | 0 | EUR 5,906 | EUR 49.2596 | EUR 48.6255 |
| 2025-04-18 (Friday) | 9,314 | EUR 452,898 | EUR 452,898 | 0 | EUR 0 | EUR 48.6255 | EUR 48.6255 |
| 2025-04-17 (Thursday) | 9,314 | EUR 452,898 | EUR 452,898 | 0 | EUR -853 | EUR 48.6255 | EUR 48.7171 |
| 2025-04-16 (Wednesday) | 9,314 | EUR 453,751 | EUR 453,751 | 0 | EUR 5,760 | EUR 48.7171 | EUR 48.0987 |
| 2025-04-15 (Tuesday) | 9,314 | EUR 447,991 | EUR 447,991 | 180 | EUR 11,902 | EUR 48.0987 | EUR 47.7435 |
| 2025-04-14 (Monday) | 9,134 | EUR 436,089 | EUR 436,089 | 0 | EUR 7,119 | EUR 47.7435 | EUR 46.9641 |
| 2025-04-11 (Friday) | 9,134 | EUR 428,970 | EUR 428,970 | -100 | EUR -3,609 | EUR 46.9641 | EUR 46.8463 |
| 2025-04-10 (Thursday) | 9,234 | EUR 432,579 | EUR 432,579 | 40 | EUR 19,726 | EUR 46.8463 | EUR 44.9046 |
| 2025-04-09 (Wednesday) | 9,194 | EUR 412,853 | EUR 412,853 | 60 | EUR -8,514 | EUR 44.9046 | EUR 46.1317 |
| 2025-04-08 (Tuesday) | 9,134 | EUR 421,367 | EUR 421,367 | -90 | EUR -570 | EUR 46.1317 | EUR 45.7434 |
| 2025-04-07 (Monday) | 9,224 | EUR 421,937 | EUR 421,937 | -54 | EUR -21,959 | EUR 45.7434 | EUR 47.8439 |
| 2025-04-04 (Friday) | 9,278 | EUR 443,896 | EUR 443,896 | 0 | EUR -36,973 | EUR 47.8439 | EUR 51.8289 |
| 2025-04-02 (Wednesday) | 9,278 | EUR 480,869 | EUR 480,869 | 0 | EUR 433 | EUR 51.8289 | EUR 51.7823 |
| 2025-04-01 (Tuesday) | 9,278 | EUR 480,436 | EUR 480,436 | 0 | EUR 4,386 | EUR 51.7823 | EUR 51.3096 |
| 2025-03-31 (Monday) | 9,278 | EUR 476,050 | EUR 476,050 | 0 | EUR -2,130 | EUR 51.3096 | EUR 51.5391 |
| 2025-03-28 (Friday) | 9,278 | EUR 478,180 | EUR 478,180 | -60 | EUR -3,392 | EUR 51.5391 | EUR 51.5712 |
| 2025-03-27 (Thursday) | 9,338 | EUR 481,572 | EUR 481,572 | 14 | EUR 6,059 | EUR 51.5712 | EUR 50.9988 |
| 2025-03-26 (Wednesday) | 9,324 | EUR 475,513 | EUR 475,513 | 0 | EUR 5,226 | EUR 50.9988 | EUR 50.4383 |
| 2025-03-25 (Tuesday) | 9,324 | EUR 470,287 | EUR 470,287 | 0 | EUR 9,341 | EUR 50.4383 | EUR 49.4365 |
| 2025-03-24 (Monday) | 9,324 | EUR 460,946 | EUR 460,946 | 0 | EUR 2,584 | EUR 49.4365 | EUR 49.1594 |
| 2025-03-21 (Friday) | 9,324 | EUR 458,362 | EUR 458,362 | 0 | EUR -2,825 | EUR 49.1594 | EUR 49.4624 |
| 2025-03-20 (Thursday) | 9,324 | EUR 461,187 | EUR 461,187 | 0 | EUR -4,521 | EUR 49.4624 | EUR 49.9472 |
| 2025-03-19 (Wednesday) | 9,324 | EUR 465,708 | EUR 465,708 | 0 | EUR 4,991 | EUR 49.9472 | EUR 49.4119 |
| 2025-03-18 (Tuesday) | 9,324 | EUR 460,717 | EUR 460,717 | 0 | EUR 8,175 | EUR 49.4119 | EUR 48.5352 |
| 2025-03-17 (Monday) | 9,324 | EUR 452,542 | EUR 452,542 | 0 | EUR 4,869 | EUR 48.5352 | EUR 48.013 |
| 2025-03-14 (Friday) | 9,324 | EUR 447,673 | EUR 447,673 | 0 | EUR 800 | EUR 48.013 | EUR 47.9272 |
| 2025-03-13 (Thursday) | 9,324 | EUR 446,873 | EUR 446,873 | 20 | EUR -1,670 | EUR 47.9272 | EUR 48.2097 |
| 2025-03-12 (Wednesday) | 9,304 | EUR 448,543 | EUR 448,543 | 0 | EUR 1,015 | EUR 48.2097 | EUR 48.1006 |
| 2025-03-11 (Tuesday) | 9,304 | EUR 447,528 | EUR 447,528 | 0 | EUR 6,287 | EUR 48.1006 | EUR 47.4249 |
| 2025-03-10 (Monday) | 9,304 | EUR 441,241 | EUR 441,241 | 0 | EUR 699 | EUR 47.4249 | EUR 47.3497 |
| 2025-03-07 (Friday) | 9,304 | EUR 440,542 | EUR 440,542 | 0 | EUR 6,299 | EUR 47.3497 | EUR 46.6727 |
| 2025-03-05 (Wednesday) | 9,304 | EUR 434,243 | EUR 434,243 | -40 | EUR 11,060 | EUR 46.6727 | EUR 45.2893 |
| 2025-03-04 (Tuesday) | 9,344 | EUR 423,183 | EUR 423,183 | 0 | EUR 8,742 | EUR 45.2893 | EUR 44.3537 |
| 2025-03-03 (Monday) | 9,344 | EUR 414,441 | EUR 414,441 | 0 | EUR 2,214 | EUR 44.3537 | EUR 44.1168 |
| 2025-02-28 (Friday) | 9,344 | EUR 412,227 | EUR 412,227 | 0 | EUR 2,209 | EUR 44.1168 | EUR 43.8804 |
| 2025-02-27 (Thursday) | 9,344 | EUR 410,018 | EUR 410,018 | 0 | EUR -7,412 | EUR 43.8804 | EUR 44.6736 |
| 2025-02-26 (Wednesday) | 9,344 | EUR 417,430 | EUR 417,430 | 60 | EUR 7,889 | EUR 44.6736 | EUR 44.1126 |
| 2025-02-25 (Tuesday) | 9,284 | EUR 409,541 | EUR 409,541 | 0 | EUR 7,351 | EUR 44.1126 | EUR 43.3208 |
| 2025-02-24 (Monday) | 9,284 | EUR 402,190 | EUR 402,190 | 0 | EUR 12,962 | EUR 43.3208 | EUR 41.9246 |
| 2025-02-21 (Friday) | 9,284 | EUR 389,228 | EUR 389,228 | 0 | EUR 3,164 | EUR 41.9246 | EUR 41.5838 |
| 2025-02-20 (Thursday) | 9,284 | EUR 386,064 | EUR 386,064 | 0 | EUR -1,429 | EUR 41.5838 | EUR 41.7377 |
| 2025-02-19 (Wednesday) | 9,284 | EUR 387,493 | EUR 387,493 | 80 | EUR -7,301 | EUR 41.7377 | EUR 42.8937 |
| 2025-02-18 (Tuesday) | 9,204 | EUR 394,794 | EUR 394,794 | 0 | EUR 1,264 | EUR 42.8937 | EUR 42.7564 |
| 2025-02-17 (Monday) | 9,204 | EUR 393,530 | EUR 393,530 | 0 | EUR 2,780 | EUR 42.7564 | EUR 42.4544 |
| 2025-02-14 (Friday) | 9,204 | EUR 390,750 | EUR 390,750 | 120 | EUR 21,116 | EUR 42.4544 | EUR 40.6907 |
| 2025-02-13 (Thursday) | 9,084 | EUR 369,634 | EUR 369,634 | 55 | EUR 9,971 | EUR 40.6907 | EUR 39.8342 |
| 2025-02-12 (Wednesday) | 9,029 | EUR 359,663 | EUR 359,663 | 38 | EUR 3,937 | EUR 39.8342 | EUR 39.5647 |
| 2025-02-11 (Tuesday) | 8,991 | EUR 355,726 | EUR 355,726 | 0 | EUR 1,248 | EUR 39.5647 | EUR 39.4259 |
| 2025-02-10 (Monday) | 8,991 | EUR 354,478 | EUR 354,478 | 95 | EUR 3,496 | EUR 39.4259 | EUR 39.4539 |
| 2025-02-07 (Friday) | 8,896 | EUR 350,982 | EUR 350,982 | 38 | EUR 3,961 | EUR 39.4539 | EUR 39.176 |
| 2025-02-06 (Thursday) | 8,858 | EUR 347,021 | EUR 347,021 | 0 | EUR -1,371 | EUR 39.176 | EUR 39.3308 |
| 2025-02-05 (Wednesday) | 8,858 | EUR 348,392 | EUR 348,392 | 20 | EUR -3,901 | EUR 39.3308 | EUR 39.8612 |
| 2025-02-04 (Tuesday) | 8,838 | EUR 352,293 | EUR 352,293 | 34 | EUR -3,678 | EUR 39.8612 | EUR 40.4329 |
| 2025-02-03 (Monday) | 8,804 | EUR 355,971 | EUR 355,971 | 0 | EUR -9,019 | EUR 40.4329 | EUR 41.4573 |
| 2025-01-31 (Friday) | 8,804 | EUR 364,990 | EUR 364,990 | 0 | EUR 3,696 | EUR 41.4573 | EUR 41.0375 |
| 2025-01-30 (Thursday) | 8,804 | EUR 361,294 | EUR 361,294 | 0 | EUR 4,067 | EUR 41.0375 | EUR 40.5755 |
| 2025-01-29 (Wednesday) | 8,804 | EUR 357,227 | EUR 357,227 | 0 | EUR 1,131 | EUR 40.5755 | EUR 40.4471 |
| 2025-01-28 (Tuesday) | 8,804 | EUR 356,096 | EUR 356,096 | 0 | EUR -2,545 | EUR 40.4471 | EUR 40.7361 |
| 2025-01-27 (Monday) | 8,804 | EUR 358,641 | EUR 358,641 | 0 | EUR -3,982 | EUR 40.7361 | EUR 41.1884 |
| 2025-01-24 (Friday) | 8,804 | EUR 362,623 | EUR 362,623 | 0 | EUR 3,605 | EUR 41.1884 | EUR 40.779 |
| 2025-01-23 (Thursday) | 8,804 | EUR 359,018 | EUR 359,018 | 19 | EUR 3,861 | EUR 40.779 | EUR 40.4277 |
| 2025-01-22 (Wednesday) | 8,785 | EUR 355,157 | EUR 355,157 | ||||
| 2025-01-21 (Tuesday) | 8,785 | EUR 356,702 | EUR 356,702 | ||||
| 2025-01-20 (Monday) | 8,728 | EUR 354,206 | EUR 354,206 | ||||
| 2025-01-17 (Friday) | 8,728 | EUR 355,133 | EUR 355,133 | ||||
| 2025-01-16 (Thursday) | 8,728 | EUR 350,980 | EUR 350,980 | ||||
| 2025-01-15 (Wednesday) | 8,728 | EUR 354,569 | EUR 354,569 | ||||
| 2025-01-14 (Tuesday) | 8,728 | EUR 347,362 | EUR 347,362 | ||||
| 2025-01-13 (Monday) | 8,728 | EUR 348,344 | EUR 348,344 | ||||
| 2025-01-10 (Friday) | 8,728 | EUR 347,811 | EUR 347,811 | ||||
| 2025-01-09 (Thursday) | 8,677 | EUR 344,070 | EUR 344,070 | ||||
| 2025-01-09 (Thursday) | 8,677 | EUR 344,070 | EUR 344,070 | ||||
| 2025-01-09 (Thursday) | 8,677 | EUR 344,070 | EUR 344,070 | ||||
| 2025-01-08 (Wednesday) | 8,677 | EUR 343,924 | EUR 343,924 | ||||
| 2025-01-08 (Wednesday) | 8,677 | EUR 343,924 | EUR 343,924 | ||||
| 2025-01-08 (Wednesday) | 8,677 | EUR 343,924 | EUR 343,924 | ||||
| 2025-01-02 (Thursday) | 8,620 | EUR 340,465 | EUR 340,465 | ||||
| 2024-12-30 (Monday) | 8,620 | EUR 334,118 | EUR 334,118 | ||||
| 2024-12-06 (Friday) | 8,339 | EUR 329,453 | EUR 329,453 | 0 | EUR -1,194 | EUR 39.5075 | EUR 39.6507 |
| 2024-12-05 (Thursday) | 8,339 | EUR 330,647 | EUR 330,647 | 0 | EUR -2,838 | EUR 39.6507 | EUR 39.991 |
| 2024-12-04 (Wednesday) | 8,339 | EUR 333,485 | EUR 333,485 | 19 | EUR 1,139 | EUR 39.991 | EUR 39.9454 |
| 2024-12-03 (Tuesday) | 8,320 | EUR 332,346 | EUR 332,346 | 0 | EUR 4,827 | EUR 39.9454 | EUR 39.3653 |
| 2024-12-02 (Monday) | 8,320 | EUR 327,519 | EUR 327,519 | 0 | EUR -5,706 | EUR 39.3653 | EUR 40.0511 |
| 2024-11-29 (Friday) | 8,320 | EUR 333,225 | EUR 333,225 | 0 | EUR 444 | EUR 40.0511 | EUR 39.9977 |
| 2024-11-28 (Thursday) | 8,320 | EUR 332,781 | EUR 332,781 | 0 | EUR 839 | EUR 39.9977 | EUR 39.8969 |
| 2024-11-27 (Wednesday) | 8,320 | EUR 331,942 | EUR 331,942 | 0 | EUR 20 | EUR 39.8969 | EUR 39.8945 |
| 2024-11-26 (Tuesday) | 8,320 | EUR 331,922 | EUR 331,922 | 19 | EUR -2,408 | EUR 39.8945 | EUR 40.2759 |
| 2024-11-26 (Tuesday) | 8,320 | EUR 331,922 | EUR 331,922 | 19 | EUR -2,408 | EUR 39.8945 | EUR 40.2759 |
| 2024-11-25 (Monday) | 8,301 | EUR 334,330 | EUR 334,330 | 0 | EUR -1,473 | EUR 40.2759 | EUR 40.4533 |
| 2024-11-22 (Friday) | 8,301 | EUR 335,803 | EUR 335,803 | 0 | EUR -4,130 | EUR 40.4533 | EUR 40.9508 |
| 2024-11-21 (Thursday) | 8,301 | EUR 339,933 | EUR 339,933 | 36 | EUR 5,864 | EUR 40.9508 | EUR 40.4197 |
| 2024-11-20 (Wednesday) | 8,265 | EUR 334,069 | EUR 334,069 | 38 | EUR 669 | EUR 40.4197 | EUR 40.5251 |
| 2024-11-19 (Tuesday) | 8,227 | EUR 333,400 | EUR 333,400 | 114 | EUR -467 | EUR 40.5251 | EUR 41.1521 |
| 2024-11-18 (Monday) | 8,113 | EUR 333,867 | EUR 333,867 | 258 | EUR 20,684 | EUR 41.1521 | EUR 39.8705 |
| 2024-11-12 (Tuesday) | 7,855 | EUR 313,183 | EUR 313,183 | 0 | EUR -4,147 | EUR 39.8705 | EUR 40.3985 |
| 2024-11-11 (Monday) | 7,855 | EUR 317,330 | EUR 317,330 | 76 | EUR 2,765 | EUR 40.3985 | EUR 40.4377 |
| 2024-11-11 (Monday) | 7,855 | EUR 317,330 | EUR 317,330 | 76 | EUR 2,765 | EUR 40.3985 | EUR 40.4377 |
| 2024-11-08 (Friday) | 7,779 | EUR 314,565 | EUR 314,565 | 0 | EUR -3,862 | EUR 40.4377 | EUR 40.9342 |
| 2024-11-08 (Friday) | 7,779 | EUR 314,565 | EUR 314,565 | 0 | EUR -3,862 | EUR 40.4377 | EUR 40.9342 |
| 2024-11-07 (Thursday) | 7,779 | EUR 318,427 | EUR 318,427 | 0 | EUR 4,503 | EUR 40.9342 | EUR 40.3553 |
| 2024-11-07 (Thursday) | 7,779 | EUR 318,427 | EUR 318,427 | 0 | EUR 4,503 | EUR 40.9342 | EUR 40.3553 |
| 2024-11-06 (Wednesday) | 7,779 | EUR 313,924 | EUR 313,924 | 57 | EUR -3,454 | EUR 40.3553 | EUR 41.1005 |
| 2024-11-06 (Wednesday) | 7,779 | EUR 313,924 | EUR 313,924 | 57 | EUR -3,454 | EUR 40.3553 | EUR 41.1005 |
| 2024-11-05 (Tuesday) | 7,722 | EUR 317,378 | EUR 317,378 | 0 | EUR 929 | EUR 41.1005 | EUR 40.9802 |
| 2024-11-05 (Tuesday) | 7,722 | EUR 317,378 | EUR 317,378 | 0 | EUR 929 | EUR 41.1005 | EUR 40.9802 |
| 2024-11-04 (Monday) | 7,722 | EUR 316,449 | EUR 316,449 | 0 | EUR -727 | EUR 40.9802 | EUR 41.0743 |
| 2024-11-04 (Monday) | 7,722 | EUR 316,449 | EUR 316,449 | 0 | EUR -727 | EUR 40.9802 | EUR 41.0743 |
| 2024-11-01 (Friday) | 7,722 | EUR 317,176 | EUR 317,176 | 0 | EUR -2,231 | EUR 41.0743 | EUR 41.3632 |
| 2024-11-01 (Friday) | 7,722 | EUR 317,176 | EUR 317,176 | 0 | EUR -2,231 | EUR 41.0743 | EUR 41.3632 |
| 2024-10-31 (Thursday) | 7,722 | EUR 319,407 | EUR 319,407 | 0 | EUR -3,729 | EUR 41.3632 | EUR 41.8462 |
| 2024-10-31 (Thursday) | 7,722 | EUR 319,407 | EUR 319,407 | 0 | EUR -3,729 | EUR 41.3632 | EUR 41.8462 |
| 2024-10-30 (Wednesday) | 7,722 | EUR 323,136 | EUR 323,136 | 0 | EUR -1,569 | EUR 41.8462 | EUR 42.0493 |
| 2024-10-30 (Wednesday) | 7,722 | EUR 323,136 | EUR 323,136 | 0 | EUR -1,569 | EUR 41.8462 | EUR 42.0493 |
| 2024-10-29 (Tuesday) | 7,722 | EUR 324,705 | EUR 324,705 | 19 | EUR 4,532 | EUR 42.0493 | EUR 41.5647 |
| 2024-10-29 (Tuesday) | 7,722 | EUR 324,705 | EUR 324,705 | 19 | EUR 4,532 | EUR 42.0493 | EUR 41.5647 |
| 2024-10-28 (Monday) | 7,703 | EUR 320,173 | EUR 320,173 | 19 | EUR -4,255 | EUR 41.5647 | EUR 42.2212 |
| 2024-10-28 (Monday) | 7,703 | EUR 320,173 | EUR 320,173 | 19 | EUR -4,255 | EUR 41.5647 | EUR 42.2212 |
| 2024-10-25 (Friday) | 7,684 | EUR 324,428 | EUR 324,428 | 0 | EUR 5,831 | EUR 42.2212 | EUR 41.4624 |
| 2024-10-25 (Friday) | 7,684 | EUR 324,428 | EUR 324,428 | 0 | EUR 5,831 | EUR 42.2212 | EUR 41.4624 |
| 2024-10-24 (Thursday) | 7,684 | EUR 318,597 | EUR 318,597 | 0 | EUR 995 | EUR 41.4624 | EUR 41.3329 |
| 2024-10-24 (Thursday) | 7,684 | EUR 318,597 | EUR 318,597 | 0 | EUR 995 | EUR 41.4624 | EUR 41.3329 |
| 2024-10-23 (Wednesday) | 7,684 | EUR 317,602 | EUR 317,602 | 0 | EUR -6,016 | EUR 41.3329 | EUR 42.1158 |
| 2024-10-23 (Wednesday) | 7,684 | EUR 317,602 | EUR 317,602 | 0 | EUR -6,016 | EUR 41.3329 | EUR 42.1158 |
| 2024-10-22 (Tuesday) | 7,684 | EUR 323,618 | EUR 323,618 | 133 | EUR 3,394 | EUR 42.1158 | EUR 42.4082 |
| 2024-10-22 (Tuesday) | 7,684 | EUR 323,618 | EUR 323,618 | 133 | EUR 3,394 | EUR 42.1158 | EUR 42.4082 |
| 2024-10-21 (Monday) | 7,551 | EUR 320,224 | EUR 320,224 | 0 | EUR 2,450 | EUR 42.4082 | EUR 42.0837 |
| 2024-10-21 (Monday) | 7,551 | EUR 320,224 | EUR 320,224 | 0 | EUR 2,450 | EUR 42.4082 | EUR 42.0837 |
| 2024-10-18 (Friday) | 7,551 | EUR 317,774 | EUR 317,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -19 | 51.590* | 43.56 Profit of 828 on sale | |||
| 2025-04-15 | BUY | 180 | 48.099* | 43.12 | |||
| 2025-04-11 | SELL | -100 | 46.964* | 43.04 Profit of 4,304 on sale | |||
| 2025-04-10 | BUY | 40 | 46.846* | 43.00 | |||
| 2025-04-09 | BUY | 60 | 44.905* | 42.98 | |||
| 2025-04-08 | SELL | -90 | 46.132* | 42.95 Profit of 3,865 on sale | |||
| 2025-04-07 | SELL | -54 | 45.743* | 42.92 Profit of 2,318 on sale | |||
| 2025-03-28 | SELL | -60 | 51.539* | 42.50 Profit of 2,550 on sale | |||
| 2025-03-27 | BUY | 14 | 51.571* | 42.40 | |||
| 2025-03-13 | BUY | 20 | 47.927* | 41.57 | |||
| 2025-03-05 | SELL | -40 | 46.673* | 41.18 Profit of 1,647 on sale | |||
| 2025-02-26 | BUY | 60 | 44.674* | 40.96 | |||
| 2025-02-19 | BUY | 80 | 41.738* | 40.84 | |||
| 2025-02-14 | BUY | 120 | 42.454* | 40.76 | |||
| 2025-02-13 | BUY | 55 | 40.691* | 40.76 | |||
| 2025-02-12 | BUY | 38 | 39.834* | 40.77 | |||
| 2025-02-10 | BUY | 95 | 39.426* | 40.81 | |||
| 2025-02-07 | BUY | 38 | 39.454* | 40.84 | |||
| 2025-02-05 | BUY | 20 | 39.331* | 40.89 | |||
| 2025-02-04 | BUY | 34 | 39.861* | 40.91 | |||
| 2025-01-23 | BUY | 19 | 40.779* | 40.92 | |||
| 2024-12-04 | BUY | 19 | 39.991* | 41.00 | |||
| 2024-11-26 | BUY | 19 | 39.895* | 41.20 | |||
| 2024-11-26 | BUY | 19 | 39.895* | 41.20 | |||
| 2024-11-21 | BUY | 36 | 40.951* | 41.26 | |||
| 2024-11-20 | BUY | 38 | 40.420* | 41.28 | |||
| 2024-11-19 | BUY | 114 | 40.525* | 41.30 | |||
| 2024-11-18 | BUY | 258 | 41.152* | 41.31 | |||
| 2024-11-11 | BUY | 76 | 40.399* | 41.42 | |||
| 2024-11-11 | BUY | 76 | 40.399* | 41.42 | |||
| 2024-11-06 | BUY | 57 | 40.355* | 41.63 | |||
| 2024-11-06 | BUY | 57 | 40.355* | 41.63 | |||
| 2024-10-29 | BUY | 19 | 42.049* | 41.85 | |||
| 2024-10-29 | BUY | 19 | 42.049* | 41.85 | |||
| 2024-10-28 | BUY | 19 | 41.565* | 41.91 | |||
| 2024-10-28 | BUY | 19 | 41.565* | 41.91 | |||
| 2024-10-22 | BUY | 133 | 42.116* | 42.41 | |||
| 2024-10-22 | BUY | 133 | 42.116* | 42.41 |
* (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.