| 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 | Prosus NV |
| Ticker | PRX.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013654783 |
| LEI | 635400Z5LQ5F9OLVT688 |
Show aggregate PRX.AS holdings
| Date | Number of PRX.AS Shares Held | Base Market Value of PRX.AS Shares | Local Market Value of PRX.AS Shares | Change in PRX.AS Shares Held | Change in PRX.AS Base Value | Current Price per PRX.AS Share Held | Previous Price per PRX.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,212 | EUR 4,999,242 | EUR 4,999,242 | ||||
| 2025-05-07 (Wednesday) | 102,636 | EUR 4,918,869 | EUR 4,918,869 | 0 | EUR -175,446 | EUR 47.9254 | EUR 49.6348 |
| 2025-05-06 (Tuesday) | 102,636 | EUR 5,094,315 | EUR 5,094,315 | 0 | EUR 84,562 | EUR 49.6348 | EUR 48.8109 |
| 2025-05-05 (Monday) | 102,636 | EUR 5,009,753 | EUR 5,009,753 | 0 | EUR -32,870 | EUR 48.8109 | EUR 49.1311 |
| 2025-05-02 (Friday) | 102,636 | EUR 5,042,623 | EUR 5,042,623 | 0 | EUR 303,966 | EUR 49.1311 | EUR 46.1695 |
| 2025-05-01 (Thursday) | 102,636 | EUR 4,738,657 | EUR 4,738,657 | 0 | EUR -36,123 | EUR 46.1695 | EUR 46.5215 |
| 2025-04-30 (Wednesday) | 102,636 | EUR 4,774,780 | EUR 4,774,780 | 0 | EUR 30,083 | EUR 46.5215 | EUR 46.2284 |
| 2025-04-29 (Tuesday) | 102,636 | EUR 4,744,697 | EUR 4,744,697 | 0 | EUR -3,964 | EUR 46.2284 | EUR 46.267 |
| 2025-04-28 (Monday) | 102,636 | EUR 4,748,661 | EUR 4,748,661 | 0 | EUR -10,204 | EUR 46.267 | EUR 46.3664 |
| 2025-04-25 (Friday) | 102,636 | EUR 4,758,865 | EUR 4,758,865 | -211 | EUR 82,283 | EUR 46.3664 | EUR 45.4713 |
| 2025-04-24 (Thursday) | 102,847 | EUR 4,676,582 | EUR 4,676,582 | 0 | EUR 16,083 | EUR 45.4713 | EUR 45.3149 |
| 2025-04-23 (Wednesday) | 102,847 | EUR 4,660,499 | EUR 4,660,499 | 0 | EUR 144,581 | EUR 45.3149 | EUR 43.9091 |
| 2025-04-22 (Tuesday) | 102,847 | EUR 4,515,918 | EUR 4,515,918 | 0 | EUR 56,977 | EUR 43.9091 | EUR 43.3551 |
| 2025-04-21 (Monday) | 102,847 | EUR 4,458,941 | EUR 4,458,941 | 0 | EUR 57,392 | EUR 43.3551 | EUR 42.7971 |
| 2025-04-18 (Friday) | 102,847 | EUR 4,401,549 | EUR 4,401,549 | 0 | EUR 0 | EUR 42.7971 | EUR 42.7971 |
| 2025-04-17 (Thursday) | 102,847 | EUR 4,401,549 | EUR 4,401,549 | 0 | EUR -13,580 | EUR 42.7971 | EUR 42.9291 |
| 2025-04-16 (Wednesday) | 102,847 | EUR 4,415,129 | EUR 4,415,129 | 0 | EUR -23,715 | EUR 42.9291 | EUR 43.1597 |
| 2025-04-15 (Tuesday) | 102,847 | EUR 4,438,844 | EUR 4,438,844 | 1,908 | EUR 145,183 | EUR 43.1597 | EUR 42.5372 |
| 2025-04-14 (Monday) | 100,939 | EUR 4,293,661 | EUR 4,293,661 | 0 | EUR 183,201 | EUR 42.5372 | EUR 40.7222 |
| 2025-04-11 (Friday) | 100,939 | EUR 4,110,460 | EUR 4,110,460 | -1,065 | EUR -43,080 | EUR 40.7222 | EUR 40.7194 |
| 2025-04-10 (Thursday) | 102,004 | EUR 4,153,540 | EUR 4,153,540 | 426 | EUR 156,778 | EUR 40.7194 | EUR 39.3467 |
| 2025-04-09 (Wednesday) | 101,578 | EUR 3,996,762 | EUR 3,996,762 | 636 | EUR -145,521 | EUR 39.3467 | EUR 41.0363 |
| 2025-04-08 (Tuesday) | 100,942 | EUR 4,142,283 | EUR 4,142,283 | -965 | EUR 46,708 | EUR 41.0363 | EUR 40.1893 |
| 2025-04-07 (Monday) | 101,907 | EUR 4,095,575 | EUR 4,095,575 | -579 | EUR -267,198 | EUR 40.1893 | EUR 42.5695 |
| 2025-04-04 (Friday) | 102,486 | EUR 4,362,773 | EUR 4,362,773 | 0 | EUR -374,289 | EUR 42.5695 | EUR 46.2216 |
| 2025-04-02 (Wednesday) | 102,486 | EUR 4,737,062 | EUR 4,737,062 | 0 | EUR -50,835 | EUR 46.2216 | EUR 46.7176 |
| 2025-04-01 (Tuesday) | 102,486 | EUR 4,787,897 | EUR 4,787,897 | 0 | EUR 74,616 | EUR 46.7176 | EUR 45.9895 |
| 2025-03-31 (Monday) | 102,486 | EUR 4,713,281 | EUR 4,713,281 | 0 | EUR -50,204 | EUR 45.9895 | EUR 46.4794 |
| 2025-03-28 (Friday) | 102,486 | EUR 4,763,485 | EUR 4,763,485 | -639 | EUR -148,356 | EUR 46.4794 | EUR 47.63 |
| 2025-03-27 (Thursday) | 103,125 | EUR 4,911,841 | EUR 4,911,841 | 155 | EUR 56,283 | EUR 47.63 | EUR 47.1551 |
| 2025-03-26 (Wednesday) | 102,970 | EUR 4,855,558 | EUR 4,855,558 | 0 | EUR 29,481 | EUR 47.1551 | EUR 46.8688 |
| 2025-03-25 (Tuesday) | 102,970 | EUR 4,826,077 | EUR 4,826,077 | 0 | EUR -13,212 | EUR 46.8688 | EUR 46.9971 |
| 2025-03-24 (Monday) | 102,970 | EUR 4,839,289 | EUR 4,839,289 | 0 | EUR 4,405 | EUR 46.9971 | EUR 46.9543 |
| 2025-03-21 (Friday) | 102,970 | EUR 4,834,884 | EUR 4,834,884 | 0 | EUR 65,654 | EUR 46.9543 | EUR 46.3167 |
| 2025-03-20 (Thursday) | 102,970 | EUR 4,769,230 | EUR 4,769,230 | 0 | EUR -324,551 | EUR 46.3167 | EUR 49.4686 |
| 2025-03-19 (Wednesday) | 102,970 | EUR 5,093,781 | EUR 5,093,781 | 0 | EUR 43,531 | EUR 49.4686 | EUR 49.0458 |
| 2025-03-18 (Tuesday) | 102,970 | EUR 5,050,250 | EUR 5,050,250 | 0 | EUR 63,832 | EUR 49.0458 | EUR 48.4259 |
| 2025-03-17 (Monday) | 102,970 | EUR 4,986,418 | EUR 4,986,418 | 0 | EUR 119,772 | EUR 48.4259 | EUR 47.2628 |
| 2025-03-14 (Friday) | 102,970 | EUR 4,866,646 | EUR 4,866,646 | 0 | EUR 94,257 | EUR 47.2628 | EUR 46.3474 |
| 2025-03-13 (Thursday) | 102,970 | EUR 4,772,389 | EUR 4,772,389 | 212 | EUR 16,546 | EUR 46.3474 | EUR 46.282 |
| 2025-03-12 (Wednesday) | 102,758 | EUR 4,755,843 | EUR 4,755,843 | 0 | EUR -40,915 | EUR 46.282 | EUR 46.6801 |
| 2025-03-11 (Tuesday) | 102,758 | EUR 4,796,758 | EUR 4,796,758 | 0 | EUR 2,539 | EUR 46.6801 | EUR 46.6554 |
| 2025-03-10 (Monday) | 102,758 | EUR 4,794,219 | EUR 4,794,219 | 0 | EUR -151,208 | EUR 46.6554 | EUR 48.1269 |
| 2025-03-07 (Friday) | 102,758 | EUR 4,945,427 | EUR 4,945,427 | 0 | EUR 167,131 | EUR 48.1269 | EUR 46.5005 |
| 2025-03-05 (Wednesday) | 102,758 | EUR 4,778,296 | EUR 4,778,296 | -424 | EUR 185,637 | EUR 46.5005 | EUR 44.5103 |
| 2025-03-04 (Tuesday) | 103,182 | EUR 4,592,659 | EUR 4,592,659 | 0 | EUR 29,142 | EUR 44.5103 | EUR 44.2278 |
| 2025-03-03 (Monday) | 103,182 | EUR 4,563,517 | EUR 4,563,517 | 0 | EUR 57,600 | EUR 44.2278 | EUR 43.6696 |
| 2025-02-28 (Friday) | 103,182 | EUR 4,505,917 | EUR 4,505,917 | 0 | EUR -109,852 | EUR 43.6696 | EUR 44.7342 |
| 2025-02-27 (Thursday) | 103,182 | EUR 4,615,769 | EUR 4,615,769 | 0 | EUR -77,221 | EUR 44.7342 | EUR 45.4826 |
| 2025-02-26 (Wednesday) | 103,182 | EUR 4,692,990 | EUR 4,692,990 | 636 | EUR 145,736 | EUR 45.4826 | EUR 44.3436 |
| 2025-02-25 (Tuesday) | 102,546 | EUR 4,547,254 | EUR 4,547,254 | 0 | EUR 45,842 | EUR 44.3436 | EUR 43.8965 |
| 2025-02-24 (Monday) | 102,546 | EUR 4,501,412 | EUR 4,501,412 | 0 | EUR -427,652 | EUR 43.8965 | EUR 48.0669 |
| 2025-02-21 (Friday) | 102,546 | EUR 4,929,064 | EUR 4,929,064 | 0 | EUR 85,866 | EUR 48.0669 | EUR 47.2295 |
| 2025-02-20 (Thursday) | 102,546 | EUR 4,843,198 | EUR 4,843,198 | 0 | EUR 107,262 | EUR 47.2295 | EUR 46.1835 |
| 2025-02-19 (Wednesday) | 102,546 | EUR 4,735,936 | EUR 4,735,936 | 848 | EUR -56,321 | EUR 46.1835 | EUR 47.1224 |
| 2025-02-18 (Tuesday) | 101,698 | EUR 4,792,257 | EUR 4,792,257 | 0 | EUR 50,228 | EUR 47.1224 | EUR 46.6285 |
| 2025-02-17 (Monday) | 101,698 | EUR 4,742,029 | EUR 4,742,029 | 0 | EUR 143,975 | EUR 46.6285 | EUR 45.2128 |
| 2025-02-14 (Friday) | 101,698 | EUR 4,598,054 | EUR 4,598,054 | 1,272 | EUR 292,142 | EUR 45.2128 | EUR 42.8765 |
| 2025-02-13 (Thursday) | 100,426 | EUR 4,305,912 | EUR 4,305,912 | 618 | EUR 125,653 | EUR 42.8765 | EUR 41.883 |
| 2025-02-12 (Wednesday) | 99,808 | EUR 4,180,259 | EUR 4,180,259 | 424 | EUR 90,408 | EUR 41.883 | EUR 41.152 |
| 2025-02-11 (Tuesday) | 99,384 | EUR 4,089,851 | EUR 4,089,851 | 0 | EUR -14,520 | EUR 41.152 | EUR 41.2981 |
| 2025-02-10 (Monday) | 99,384 | EUR 4,104,371 | EUR 4,104,371 | 1,060 | EUR 149,837 | EUR 41.2981 | EUR 40.2194 |
| 2025-02-07 (Friday) | 98,324 | EUR 3,954,534 | EUR 3,954,534 | 424 | EUR 47,129 | EUR 40.2194 | EUR 39.9122 |
| 2025-02-06 (Thursday) | 97,900 | EUR 3,907,405 | EUR 3,907,405 | 0 | EUR 61,007 | EUR 39.9122 | EUR 39.2891 |
| 2025-02-05 (Wednesday) | 97,900 | EUR 3,846,398 | EUR 3,846,398 | 212 | EUR -909 | EUR 39.2891 | EUR 39.3836 |
| 2025-02-04 (Tuesday) | 97,688 | EUR 3,847,307 | EUR 3,847,307 | 388 | EUR 132,980 | EUR 39.3836 | EUR 38.174 |
| 2025-02-03 (Monday) | 97,300 | EUR 3,714,327 | EUR 3,714,327 | 0 | EUR -26,134 | EUR 38.174 | EUR 38.4426 |
| 2025-01-31 (Friday) | 97,300 | EUR 3,740,461 | EUR 3,740,461 | 0 | EUR 20,034 | EUR 38.4426 | EUR 38.2367 |
| 2025-01-30 (Thursday) | 97,300 | EUR 3,720,427 | EUR 3,720,427 | 0 | EUR 23,872 | EUR 38.2367 | EUR 37.9913 |
| 2025-01-29 (Wednesday) | 97,300 | EUR 3,696,555 | EUR 3,696,555 | 0 | EUR 58,754 | EUR 37.9913 | EUR 37.3875 |
| 2025-01-28 (Tuesday) | 97,300 | EUR 3,637,801 | EUR 3,637,801 | 0 | EUR 23,037 | EUR 37.3875 | EUR 37.1507 |
| 2025-01-27 (Monday) | 97,300 | EUR 3,614,764 | EUR 3,614,764 | 0 | EUR -13,706 | EUR 37.1507 | EUR 37.2916 |
| 2025-01-24 (Friday) | 97,300 | EUR 3,628,470 | EUR 3,628,470 | 0 | EUR 97,718 | EUR 37.2916 | EUR 36.2873 |
| 2025-01-23 (Thursday) | 97,300 | EUR 3,530,752 | EUR 3,530,752 | 212 | EUR -6,337 | EUR 36.2873 | EUR 36.4318 |
| 2025-01-22 (Wednesday) | 97,088 | EUR 3,537,089 | EUR 3,537,089 | ||||
| 2025-01-21 (Tuesday) | 97,088 | EUR 3,527,610 | EUR 3,527,610 | ||||
| 2025-01-20 (Monday) | 96,452 | EUR 3,528,075 | EUR 3,528,075 | ||||
| 2025-01-17 (Friday) | 96,452 | EUR 3,486,374 | EUR 3,486,374 | ||||
| 2025-01-16 (Thursday) | 96,452 | EUR 3,418,647 | EUR 3,418,647 | ||||
| 2025-01-15 (Wednesday) | 96,452 | EUR 3,438,198 | EUR 3,438,198 | ||||
| 2025-01-14 (Tuesday) | 96,452 | EUR 3,364,527 | EUR 3,364,527 | ||||
| 2025-01-13 (Monday) | 96,452 | EUR 3,270,699 | EUR 3,270,699 | ||||
| 2025-01-10 (Friday) | 96,452 | EUR 3,336,968 | EUR 3,336,968 | ||||
| 2025-01-09 (Thursday) | 95,870 | EUR 3,421,386 | EUR 3,421,386 | ||||
| 2025-01-09 (Thursday) | 95,870 | EUR 3,421,386 | EUR 3,421,386 | ||||
| 2025-01-09 (Thursday) | 95,870 | EUR 3,421,386 | EUR 3,421,386 | ||||
| 2025-01-08 (Wednesday) | 95,870 | EUR 3,393,574 | EUR 3,393,574 | ||||
| 2025-01-08 (Wednesday) | 95,870 | EUR 3,393,574 | EUR 3,393,574 | ||||
| 2025-01-08 (Wednesday) | 95,870 | EUR 3,393,574 | EUR 3,393,574 | ||||
| 2025-01-02 (Thursday) | 95,236 | EUR 3,778,181 | EUR 3,778,181 | ||||
| 2024-12-30 (Monday) | 95,236 | EUR 3,766,556 | EUR 3,766,556 | ||||
| 2024-12-06 (Friday) | 92,100 | EUR 3,912,997 | EUR 3,912,997 | 0 | EUR 15,772 | EUR 42.4864 | EUR 42.3151 |
| 2024-12-05 (Thursday) | 92,100 | EUR 3,897,225 | EUR 3,897,225 | 0 | EUR 103,012 | EUR 42.3151 | EUR 41.1967 |
| 2024-12-04 (Wednesday) | 92,100 | EUR 3,794,213 | EUR 3,794,213 | 212 | EUR 8,215 | EUR 41.1967 | EUR 41.2023 |
| 2024-12-03 (Tuesday) | 91,888 | EUR 3,785,998 | EUR 3,785,998 | 0 | EUR 3,330 | EUR 41.2023 | EUR 41.1661 |
| 2024-12-02 (Monday) | 91,888 | EUR 3,782,668 | EUR 3,782,668 | 0 | EUR 41,309 | EUR 41.1661 | EUR 40.7165 |
| 2024-11-29 (Friday) | 91,888 | EUR 3,741,359 | EUR 3,741,359 | 0 | EUR 65,559 | EUR 40.7165 | EUR 40.003 |
| 2024-11-28 (Thursday) | 91,888 | EUR 3,675,800 | EUR 3,675,800 | 0 | EUR -20,354 | EUR 40.003 | EUR 40.2246 |
| 2024-11-27 (Wednesday) | 91,888 | EUR 3,696,154 | EUR 3,696,154 | 0 | EUR 35,145 | EUR 40.2246 | EUR 39.8421 |
| 2024-11-26 (Tuesday) | 91,888 | EUR 3,661,009 | EUR 3,661,009 | 211 | EUR -15,494 | EUR 39.8421 | EUR 40.1028 |
| 2024-11-26 (Tuesday) | 91,888 | EUR 3,661,009 | EUR 3,661,009 | 211 | EUR -15,494 | EUR 39.8421 | EUR 40.1028 |
| 2024-11-25 (Monday) | 91,677 | EUR 3,676,503 | EUR 3,676,503 | 0 | EUR 52,807 | EUR 40.1028 | EUR 39.5268 |
| 2024-11-25 (Monday) | 91,677 | EUR 3,676,503 | EUR 3,676,503 | 0 | EUR 52,807 | EUR 40.1028 | EUR 39.5268 |
| 2024-11-22 (Friday) | 91,677 | EUR 3,623,696 | EUR 3,623,696 | 0 | EUR -48,166 | EUR 39.5268 | EUR 40.0522 |
| 2024-11-21 (Thursday) | 91,677 | EUR 3,671,862 | EUR 3,671,862 | 390 | EUR 29,602 | EUR 40.0522 | EUR 39.899 |
| 2024-11-20 (Wednesday) | 91,287 | EUR 3,642,260 | EUR 3,642,260 | 422 | EUR -12,159 | EUR 39.899 | EUR 40.2181 |
| 2024-11-19 (Tuesday) | 90,865 | EUR 3,654,419 | EUR 3,654,419 | 1,272 | EUR 46,583 | EUR 40.2181 | EUR 40.2692 |
| 2024-11-18 (Monday) | 89,593 | EUR 3,607,836 | EUR 3,607,836 | 2,896 | EUR 148,884 | EUR 40.2692 | EUR 39.897 |
| 2024-11-12 (Tuesday) | 86,697 | EUR 3,458,952 | EUR 3,458,952 | 0 | EUR -79,481 | EUR 39.897 | EUR 40.8138 |
| 2024-11-11 (Monday) | 86,697 | EUR 3,538,433 | EUR 3,538,433 | 848 | EUR -8,775 | EUR 40.8138 | EUR 41.3192 |
| 2024-11-11 (Monday) | 86,697 | EUR 3,538,433 | EUR 3,538,433 | 848 | EUR -8,775 | EUR 40.8138 | EUR 41.3192 |
| 2024-11-08 (Friday) | 85,849 | EUR 3,547,208 | EUR 3,547,208 | 0 | EUR -115,003 | EUR 41.3192 | EUR 42.6587 |
| 2024-11-08 (Friday) | 85,849 | EUR 3,547,208 | EUR 3,547,208 | 0 | EUR -115,003 | EUR 41.3192 | EUR 42.6587 |
| 2024-11-07 (Thursday) | 85,849 | EUR 3,662,211 | EUR 3,662,211 | 0 | EUR 80,670 | EUR 42.6587 | EUR 41.7191 |
| 2024-11-07 (Thursday) | 85,849 | EUR 3,662,211 | EUR 3,662,211 | 0 | EUR 80,670 | EUR 42.6587 | EUR 41.7191 |
| 2024-11-06 (Wednesday) | 85,849 | EUR 3,581,541 | EUR 3,581,541 | 636 | EUR -119,099 | EUR 41.7191 | EUR 43.4281 |
| 2024-11-06 (Wednesday) | 85,849 | EUR 3,581,541 | EUR 3,581,541 | 636 | EUR -119,099 | EUR 41.7191 | EUR 43.4281 |
| 2024-11-05 (Tuesday) | 85,213 | EUR 3,700,640 | EUR 3,700,640 | 0 | EUR 77,639 | EUR 43.4281 | EUR 42.517 |
| 2024-11-05 (Tuesday) | 85,213 | EUR 3,700,640 | EUR 3,700,640 | 0 | EUR 77,639 | EUR 43.4281 | EUR 42.517 |
| 2024-11-04 (Monday) | 85,213 | EUR 3,623,001 | EUR 3,623,001 | 0 | EUR -12,962 | EUR 42.517 | EUR 42.6691 |
| 2024-11-04 (Monday) | 85,213 | EUR 3,623,001 | EUR 3,623,001 | 0 | EUR -12,962 | EUR 42.517 | EUR 42.6691 |
| 2024-11-01 (Friday) | 85,213 | EUR 3,635,963 | EUR 3,635,963 | 0 | EUR 51,605 | EUR 42.6691 | EUR 42.0635 |
| 2024-11-01 (Friday) | 85,213 | EUR 3,635,963 | EUR 3,635,963 | 0 | EUR 51,605 | EUR 42.6691 | EUR 42.0635 |
| 2024-10-31 (Thursday) | 85,213 | EUR 3,584,358 | EUR 3,584,358 | 0 | EUR -33,785 | EUR 42.0635 | EUR 42.46 |
| 2024-10-30 (Wednesday) | 85,213 | EUR 3,618,143 | EUR 3,618,143 | 0 | EUR -81,411 | EUR 42.46 | EUR 43.4154 |
| 2024-10-30 (Wednesday) | 85,213 | EUR 3,618,143 | EUR 3,618,143 | 0 | EUR -81,411 | EUR 42.46 | EUR 43.4154 |
| 2024-10-29 (Tuesday) | 85,213 | EUR 3,699,554 | EUR 3,699,554 | 212 | EUR 42,371 | EUR 43.4154 | EUR 43.0252 |
| 2024-10-29 (Tuesday) | 85,213 | EUR 3,699,554 | EUR 3,699,554 | 212 | EUR 42,371 | EUR 43.4154 | EUR 43.0252 |
| 2024-10-28 (Monday) | 85,001 | EUR 3,657,183 | EUR 3,657,183 | 212 | EUR 10,707 | EUR 43.0252 | EUR 43.0065 |
| 2024-10-28 (Monday) | 85,001 | EUR 3,657,183 | EUR 3,657,183 | 212 | EUR 10,707 | EUR 43.0252 | EUR 43.0065 |
| 2024-10-25 (Friday) | 84,789 | EUR 3,646,476 | EUR 3,646,476 | 0 | EUR 75,532 | EUR 43.0065 | EUR 42.1157 |
| 2024-10-25 (Friday) | 84,789 | EUR 3,646,476 | EUR 3,646,476 | 0 | EUR 75,532 | EUR 43.0065 | EUR 42.1157 |
| 2024-10-24 (Thursday) | 84,789 | EUR 3,570,944 | EUR 3,570,944 | 0 | EUR -1,695 | EUR 42.1157 | EUR 42.1356 |
| 2024-10-24 (Thursday) | 84,789 | EUR 3,570,944 | EUR 3,570,944 | 0 | EUR -1,695 | EUR 42.1157 | EUR 42.1356 |
| 2024-10-23 (Wednesday) | 84,789 | EUR 3,572,639 | EUR 3,572,639 | 0 | EUR -17,562 | EUR 42.1356 | EUR 42.3428 |
| 2024-10-23 (Wednesday) | 84,789 | EUR 3,572,639 | EUR 3,572,639 | 0 | EUR -17,562 | EUR 42.1356 | EUR 42.3428 |
| 2024-10-22 (Tuesday) | 84,789 | EUR 3,590,201 | EUR 3,590,201 | 1,484 | EUR 80,855 | EUR 42.3428 | EUR 42.1265 |
| 2024-10-22 (Tuesday) | 84,789 | EUR 3,590,201 | EUR 3,590,201 | 1,484 | EUR 80,855 | EUR 42.3428 | EUR 42.1265 |
| 2024-10-21 (Monday) | 83,305 | EUR 3,509,346 | EUR 3,509,346 | 0 | EUR -48,894 | EUR 42.1265 | EUR 42.7134 |
| 2024-10-21 (Monday) | 83,305 | EUR 3,509,346 | EUR 3,509,346 | 0 | EUR -48,894 | EUR 42.1265 | EUR 42.7134 |
| 2024-10-18 (Friday) | 83,305 | EUR 3,558,240 | EUR 3,558,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -211 | 46.366* | 42.83 Profit of 9,037 on sale | |||
| 2025-04-15 | BUY | 1,908 | 43.160* | 42.76 | |||
| 2025-04-11 | SELL | -1,065 | 40.722* | 42.79 Profit of 45,567 on sale | |||
| 2025-04-10 | BUY | 426 | 40.719* | 42.81 | |||
| 2025-04-09 | BUY | 636 | 39.347* | 42.84 | |||
| 2025-04-08 | SELL | -965 | 41.036* | 42.86 Profit of 41,358 on sale | |||
| 2025-04-07 | SELL | -579 | 40.189* | 42.88 Profit of 24,830 on sale | |||
| 2025-03-28 | SELL | -639 | 46.479* | 42.74 Profit of 27,311 on sale | |||
| 2025-03-27 | BUY | 155 | 47.630* | 42.69 | |||
| 2025-03-13 | BUY | 212 | 46.347* | 42.11 | |||
| 2025-03-05 | SELL | -424 | 46.501* | 41.81 Profit of 17,726 on sale | |||
| 2025-02-26 | BUY | 636 | 45.483* | 41.62 | |||
| 2025-02-19 | BUY | 848 | 46.184* | 41.30 | |||
| 2025-02-14 | BUY | 1,272 | 45.213* | 41.07 | |||
| 2025-02-13 | BUY | 618 | 42.877* | 41.04 | |||
| 2025-02-12 | BUY | 424 | 41.883* | 41.03 | |||
| 2025-02-10 | BUY | 1,060 | 41.298* | 41.02 | |||
| 2025-02-07 | BUY | 424 | 40.219* | 41.04 | |||
| 2025-02-05 | BUY | 212 | 39.289* | 41.09 | |||
| 2025-02-04 | BUY | 388 | 39.384* | 41.12 | |||
| 2025-01-23 | BUY | 212 | 36.287* | 41.69 | |||
| 2024-12-04 | BUY | 212 | 41.197* | 41.67 | |||
| 2024-11-26 | BUY | 211 | 39.842* | 41.89 | |||
| 2024-11-26 | BUY | 211 | 39.842* | 41.89 | |||
| 2024-11-21 | BUY | 390 | 40.052* | 42.11 | |||
| 2024-11-20 | BUY | 422 | 39.899* | 42.18 | |||
| 2024-11-19 | BUY | 1,272 | 40.218* | 42.23 | |||
| 2024-11-18 | BUY | 2,896 | 40.269* | 42.30 | |||
| 2024-11-11 | BUY | 848 | 40.814* | 42.48 | |||
| 2024-11-11 | BUY | 848 | 40.814* | 42.48 | |||
| 2024-11-06 | BUY | 636 | 41.719* | 42.63 | |||
| 2024-11-06 | BUY | 636 | 41.719* | 42.63 | |||
| 2024-10-29 | BUY | 212 | 43.415* | 42.46 | |||
| 2024-10-29 | BUY | 212 | 43.415* | 42.46 | |||
| 2024-10-28 | BUY | 212 | 43.025* | 42.35 | |||
| 2024-10-28 | BUY | 212 | 43.025* | 42.35 | |||
| 2024-10-22 | BUY | 1,484 | 42.343* | 42.13 | |||
| 2024-10-22 | BUY | 1,484 | 42.343* | 42.13 |
* (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.