| 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 | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011585146 |
| LEI | 549300RIVY5EX8RCON76 |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,063 | EUR 4,878,741 | EUR 4,878,741 | ||||
| 2025-05-07 (Wednesday) | 10,105 | EUR 4,811,845 | EUR 4,811,845 | 0 | EUR 32,359 | EUR 476.185 | EUR 472.982 |
| 2025-05-06 (Tuesday) | 10,105 | EUR 4,779,486 | EUR 4,779,486 | 0 | EUR 78,037 | EUR 472.982 | EUR 465.26 |
| 2025-05-05 (Monday) | 10,105 | EUR 4,701,449 | EUR 4,701,449 | 0 | EUR -9,933 | EUR 465.26 | EUR 466.243 |
| 2025-05-02 (Friday) | 10,105 | EUR 4,711,382 | EUR 4,711,382 | 0 | EUR 133,160 | EUR 466.243 | EUR 453.065 |
| 2025-05-01 (Thursday) | 10,105 | EUR 4,578,222 | EUR 4,578,222 | 0 | EUR -34,900 | EUR 453.065 | EUR 456.519 |
| 2025-04-30 (Wednesday) | 10,105 | EUR 4,613,122 | EUR 4,613,122 | 0 | EUR -34,101 | EUR 456.519 | EUR 459.893 |
| 2025-04-29 (Tuesday) | 10,105 | EUR 4,647,223 | EUR 4,647,223 | 0 | EUR 50,131 | EUR 459.893 | EUR 454.932 |
| 2025-04-28 (Monday) | 10,105 | EUR 4,597,092 | EUR 4,597,092 | 0 | EUR -18,734 | EUR 454.932 | EUR 456.786 |
| 2025-04-25 (Friday) | 10,105 | EUR 4,615,826 | EUR 4,615,826 | -21 | EUR -1,262 | EUR 456.786 | EUR 455.964 |
| 2025-04-24 (Thursday) | 10,126 | EUR 4,617,088 | EUR 4,617,088 | 0 | EUR 126,769 | EUR 455.964 | EUR 443.444 |
| 2025-04-23 (Wednesday) | 10,126 | EUR 4,490,319 | EUR 4,490,319 | 0 | EUR -19,259 | EUR 443.444 | EUR 445.346 |
| 2025-04-22 (Tuesday) | 10,126 | EUR 4,509,578 | EUR 4,509,578 | 0 | EUR 15,233 | EUR 445.346 | EUR 443.842 |
| 2025-04-21 (Monday) | 10,126 | EUR 4,494,345 | EUR 4,494,345 | 0 | EUR 57,848 | EUR 443.842 | EUR 438.129 |
| 2025-04-18 (Friday) | 10,126 | EUR 4,436,497 | EUR 4,436,497 | 0 | EUR 0 | EUR 438.129 | EUR 438.129 |
| 2025-04-17 (Thursday) | 10,126 | EUR 4,436,497 | EUR 4,436,497 | 0 | EUR 7,086 | EUR 438.129 | EUR 437.429 |
| 2025-04-16 (Wednesday) | 10,126 | EUR 4,429,411 | EUR 4,429,411 | 0 | EUR 10,885 | EUR 437.429 | EUR 436.355 |
| 2025-04-15 (Tuesday) | 10,126 | EUR 4,418,526 | EUR 4,418,526 | 189 | EUR 123,831 | EUR 436.355 | EUR 432.192 |
| 2025-04-14 (Monday) | 9,937 | EUR 4,294,695 | EUR 4,294,695 | 0 | EUR 123,627 | EUR 432.192 | EUR 419.751 |
| 2025-04-11 (Friday) | 9,937 | EUR 4,171,068 | EUR 4,171,068 | -105 | EUR -65,052 | EUR 419.751 | EUR 421.84 |
| 2025-04-10 (Thursday) | 10,042 | EUR 4,236,120 | EUR 4,236,120 | 42 | EUR 240,183 | EUR 421.84 | EUR 399.594 |
| 2025-04-09 (Wednesday) | 10,000 | EUR 3,995,937 | EUR 3,995,937 | 63 | EUR -76,416 | EUR 399.594 | EUR 409.817 |
| 2025-04-08 (Tuesday) | 9,937 | EUR 4,072,353 | EUR 4,072,353 | -95 | EUR 106,851 | EUR 409.817 | EUR 395.285 |
| 2025-04-07 (Monday) | 10,032 | EUR 3,965,502 | EUR 3,965,502 | -57 | EUR -329,330 | EUR 395.285 | EUR 425.695 |
| 2025-04-04 (Friday) | 10,089 | EUR 4,294,832 | EUR 4,294,832 | 0 | EUR -133,516 | EUR 425.695 | EUR 438.928 |
| 2025-04-02 (Wednesday) | 10,089 | EUR 4,428,348 | EUR 4,428,348 | 0 | EUR 47,121 | EUR 438.928 | EUR 434.258 |
| 2025-04-01 (Tuesday) | 10,089 | EUR 4,381,227 | EUR 4,381,227 | 0 | EUR 106,977 | EUR 434.258 | EUR 423.654 |
| 2025-03-31 (Monday) | 10,089 | EUR 4,274,250 | EUR 4,274,250 | 0 | EUR -110,951 | EUR 423.654 | EUR 434.652 |
| 2025-03-28 (Friday) | 10,089 | EUR 4,385,201 | EUR 4,385,201 | -63 | EUR 93,527 | EUR 434.652 | EUR 422.742 |
| 2025-03-27 (Thursday) | 10,152 | EUR 4,291,674 | EUR 4,291,674 | 15 | EUR 89,199 | EUR 422.742 | EUR 414.568 |
| 2025-03-26 (Wednesday) | 10,137 | EUR 4,202,475 | EUR 4,202,475 | 0 | EUR -169,248 | EUR 414.568 | EUR 431.264 |
| 2025-03-25 (Tuesday) | 10,137 | EUR 4,371,723 | EUR 4,371,723 | 0 | EUR -35,665 | EUR 431.264 | EUR 434.782 |
| 2025-03-24 (Monday) | 10,137 | EUR 4,407,388 | EUR 4,407,388 | 0 | EUR -14,891 | EUR 434.782 | EUR 436.251 |
| 2025-03-21 (Friday) | 10,137 | EUR 4,422,279 | EUR 4,422,279 | 0 | EUR -94,715 | EUR 436.251 | EUR 445.595 |
| 2025-03-20 (Thursday) | 10,137 | EUR 4,516,994 | EUR 4,516,994 | 0 | EUR -70,931 | EUR 445.595 | EUR 452.592 |
| 2025-03-19 (Wednesday) | 10,137 | EUR 4,587,925 | EUR 4,587,925 | 0 | EUR 45,370 | EUR 452.592 | EUR 448.116 |
| 2025-03-18 (Tuesday) | 10,137 | EUR 4,542,555 | EUR 4,542,555 | 0 | EUR -57,497 | EUR 448.116 | EUR 453.788 |
| 2025-03-17 (Monday) | 10,137 | EUR 4,600,052 | EUR 4,600,052 | 0 | EUR 54,805 | EUR 453.788 | EUR 448.382 |
| 2025-03-14 (Friday) | 10,137 | EUR 4,545,247 | EUR 4,545,247 | 0 | EUR 48,988 | EUR 448.382 | EUR 443.549 |
| 2025-03-13 (Thursday) | 10,137 | EUR 4,496,259 | EUR 4,496,259 | 21 | EUR -85,635 | EUR 443.549 | EUR 452.935 |
| 2025-03-12 (Wednesday) | 10,116 | EUR 4,581,894 | EUR 4,581,894 | 0 | EUR 134,969 | EUR 452.935 | EUR 439.593 |
| 2025-03-11 (Tuesday) | 10,116 | EUR 4,446,925 | EUR 4,446,925 | 0 | EUR -16,200 | EUR 439.593 | EUR 441.195 |
| 2025-03-10 (Monday) | 10,116 | EUR 4,463,125 | EUR 4,463,125 | 0 | EUR -70,564 | EUR 441.195 | EUR 448.17 |
| 2025-03-07 (Friday) | 10,116 | EUR 4,533,689 | EUR 4,533,689 | 0 | EUR -72,300 | EUR 448.17 | EUR 455.317 |
| 2025-03-05 (Wednesday) | 10,116 | EUR 4,605,989 | EUR 4,605,989 | -42 | EUR -1,984 | EUR 455.317 | EUR 453.63 |
| 2025-03-04 (Tuesday) | 10,158 | EUR 4,607,973 | EUR 4,607,973 | 0 | EUR -193,575 | EUR 453.63 | EUR 472.686 |
| 2025-03-03 (Monday) | 10,158 | EUR 4,801,548 | EUR 4,801,548 | 0 | EUR 47,604 | EUR 472.686 | EUR 468 |
| 2025-02-28 (Friday) | 10,158 | EUR 4,753,944 | EUR 4,753,944 | 810 | EUR 423,255 | EUR 468 | EUR 463.274 |
| 2025-02-27 (Thursday) | 9,348 | EUR 4,330,689 | EUR 4,330,689 | 0 | EUR -414,066 | EUR 463.274 | EUR 507.569 |
| 2025-02-26 (Wednesday) | 9,348 | EUR 4,744,755 | EUR 4,744,755 | 57 | EUR 88,343 | EUR 507.569 | EUR 501.174 |
| 2025-02-25 (Tuesday) | 9,291 | EUR 4,656,412 | EUR 4,656,412 | 0 | EUR -21,181 | EUR 501.174 | EUR 503.454 |
| 2025-02-24 (Monday) | 9,291 | EUR 4,677,593 | EUR 4,677,593 | 0 | EUR -5,401 | EUR 503.454 | EUR 504.036 |
| 2025-02-21 (Friday) | 9,291 | EUR 4,682,994 | EUR 4,682,994 | 0 | EUR -16,520 | EUR 504.036 | EUR 505.814 |
| 2025-02-20 (Thursday) | 9,291 | EUR 4,699,514 | EUR 4,699,514 | 0 | EUR 57,523 | EUR 505.814 | EUR 499.622 |
| 2025-02-19 (Wednesday) | 9,291 | EUR 4,641,991 | EUR 4,641,991 | 76 | EUR 1,618 | EUR 499.622 | EUR 503.567 |
| 2025-02-18 (Tuesday) | 9,215 | EUR 4,640,373 | EUR 4,640,373 | 0 | EUR -71,209 | EUR 503.567 | EUR 511.295 |
| 2025-02-17 (Monday) | 9,215 | EUR 4,711,582 | EUR 4,711,582 | 0 | EUR 66,367 | EUR 511.295 | EUR 504.093 |
| 2025-02-14 (Friday) | 9,215 | EUR 4,645,215 | EUR 4,645,215 | 114 | EUR 136,738 | EUR 504.093 | EUR 495.383 |
| 2025-02-13 (Thursday) | 9,101 | EUR 4,508,477 | EUR 4,508,477 | 55 | EUR 173,130 | EUR 495.383 | EUR 479.256 |
| 2025-02-12 (Wednesday) | 9,046 | EUR 4,335,347 | EUR 4,335,347 | 38 | EUR 59,683 | EUR 479.256 | EUR 474.652 |
| 2025-02-11 (Tuesday) | 9,008 | EUR 4,275,664 | EUR 4,275,664 | 0 | EUR 150,855 | EUR 474.652 | EUR 457.905 |
| 2025-02-10 (Monday) | 9,008 | EUR 4,124,809 | EUR 4,124,809 | 95 | EUR 114,086 | EUR 457.905 | EUR 449.986 |
| 2025-02-07 (Friday) | 8,913 | EUR 4,010,723 | EUR 4,010,723 | 38 | EUR -104,828 | EUR 449.986 | EUR 463.724 |
| 2025-02-06 (Thursday) | 8,875 | EUR 4,115,551 | EUR 4,115,551 | 0 | EUR 10,809 | EUR 463.724 | EUR 462.506 |
| 2025-02-05 (Wednesday) | 8,875 | EUR 4,104,742 | EUR 4,104,742 | 19 | EUR -20,144 | EUR 462.506 | EUR 465.773 |
| 2025-02-04 (Tuesday) | 8,856 | EUR 4,124,886 | EUR 4,124,886 | 34 | EUR 345,884 | EUR 465.773 | EUR 428.361 |
| 2025-02-03 (Monday) | 8,822 | EUR 3,779,002 | EUR 3,779,002 | 0 | EUR -41,599 | EUR 428.361 | EUR 433.077 |
| 2025-01-31 (Friday) | 8,822 | EUR 3,820,601 | EUR 3,820,601 | 0 | EUR 22,659 | EUR 433.077 | EUR 430.508 |
| 2025-01-30 (Thursday) | 8,822 | EUR 3,797,942 | EUR 3,797,942 | 0 | EUR 7,864 | EUR 430.508 | EUR 429.617 |
| 2025-01-29 (Wednesday) | 8,822 | EUR 3,790,078 | EUR 3,790,078 | 0 | EUR 16,757 | EUR 429.617 | EUR 427.717 |
| 2025-01-28 (Tuesday) | 8,822 | EUR 3,773,321 | EUR 3,773,321 | 0 | EUR -10,295 | EUR 427.717 | EUR 428.884 |
| 2025-01-27 (Monday) | 8,822 | EUR 3,783,616 | EUR 3,783,616 | 0 | EUR -30,045 | EUR 428.884 | EUR 432.29 |
| 2025-01-24 (Friday) | 8,822 | EUR 3,813,661 | EUR 3,813,661 | 0 | EUR 60,203 | EUR 432.29 | EUR 425.466 |
| 2025-01-23 (Thursday) | 8,822 | EUR 3,753,458 | EUR 3,753,458 | 19 | EUR -70,468 | EUR 425.466 | EUR 434.389 |
| 2025-01-22 (Wednesday) | 8,803 | EUR 3,823,926 | EUR 3,823,926 | ||||
| 2025-01-21 (Tuesday) | 8,803 | EUR 3,845,335 | EUR 3,845,335 | ||||
| 2025-01-20 (Monday) | 8,746 | EUR 3,837,719 | EUR 3,837,719 | ||||
| 2025-01-17 (Friday) | 8,746 | EUR 3,822,627 | EUR 3,822,627 | ||||
| 2025-01-16 (Thursday) | 8,746 | EUR 3,784,604 | EUR 3,784,604 | ||||
| 2025-01-15 (Wednesday) | 8,746 | EUR 3,772,921 | EUR 3,772,921 | ||||
| 2025-01-14 (Tuesday) | 8,746 | EUR 3,697,766 | EUR 3,697,766 | ||||
| 2025-01-13 (Monday) | 8,746 | EUR 3,628,855 | EUR 3,628,855 | ||||
| 2025-01-10 (Friday) | 8,746 | EUR 3,751,523 | EUR 3,751,523 | ||||
| 2025-01-09 (Thursday) | 8,695 | EUR 3,761,274 | EUR 3,761,274 | ||||
| 2025-01-09 (Thursday) | 8,695 | EUR 3,761,274 | EUR 3,761,274 | ||||
| 2025-01-09 (Thursday) | 8,695 | EUR 3,761,274 | EUR 3,761,274 | ||||
| 2025-01-08 (Wednesday) | 8,695 | EUR 3,763,431 | EUR 3,763,431 | ||||
| 2025-01-08 (Wednesday) | 8,695 | EUR 3,763,431 | EUR 3,763,431 | ||||
| 2025-01-08 (Wednesday) | 8,695 | EUR 3,763,431 | EUR 3,763,431 | ||||
| 2025-01-02 (Thursday) | 8,638 | EUR 3,631,873 | EUR 3,631,873 | ||||
| 2024-12-30 (Monday) | 8,638 | EUR 3,697,857 | EUR 3,697,857 | ||||
| 2024-12-06 (Friday) | 8,357 | EUR 3,816,309 | EUR 3,816,309 | 0 | EUR 77,681 | EUR 456.66 | EUR 447.365 |
| 2024-12-05 (Thursday) | 8,357 | EUR 3,738,628 | EUR 3,738,628 | 0 | EUR 3,239 | EUR 447.365 | EUR 446.977 |
| 2024-12-04 (Wednesday) | 8,357 | EUR 3,735,389 | EUR 3,735,389 | 19 | EUR 37,294 | EUR 446.977 | EUR 443.523 |
| 2024-12-03 (Tuesday) | 8,338 | EUR 3,698,095 | EUR 3,698,095 | 0 | EUR 60,525 | EUR 443.523 | EUR 436.264 |
| 2024-12-02 (Monday) | 8,338 | EUR 3,637,570 | EUR 3,637,570 | 0 | EUR 11,895 | EUR 436.264 | EUR 434.837 |
| 2024-11-29 (Friday) | 8,338 | EUR 3,625,675 | EUR 3,625,675 | 0 | EUR 29,316 | EUR 434.837 | EUR 431.322 |
| 2024-11-28 (Thursday) | 8,338 | EUR 3,596,359 | EUR 3,596,359 | 0 | EUR -21,119 | EUR 431.322 | EUR 433.854 |
| 2024-11-27 (Wednesday) | 8,338 | EUR 3,617,478 | EUR 3,617,478 | 0 | EUR 13,147 | EUR 433.854 | EUR 432.278 |
| 2024-11-26 (Tuesday) | 8,338 | EUR 3,604,331 | EUR 3,604,331 | 19 | EUR -40,262 | EUR 432.278 | EUR 438.105 |
| 2024-11-26 (Tuesday) | 8,338 | EUR 3,604,331 | EUR 3,604,331 | 19 | EUR -40,262 | EUR 432.278 | EUR 438.105 |
| 2024-11-25 (Monday) | 8,319 | EUR 3,644,593 | EUR 3,644,593 | 0 | EUR 22,948 | EUR 438.105 | EUR 435.346 |
| 2024-11-25 (Monday) | 8,319 | EUR 3,644,593 | EUR 3,644,593 | 0 | EUR 22,948 | EUR 438.105 | EUR 435.346 |
| 2024-11-22 (Friday) | 8,319 | EUR 3,621,645 | EUR 3,621,645 | 0 | EUR 42,684 | EUR 435.346 | EUR 430.215 |
| 2024-11-21 (Thursday) | 8,319 | EUR 3,578,961 | EUR 3,578,961 | 36 | EUR 54,967 | EUR 430.215 | EUR 425.449 |
| 2024-11-20 (Wednesday) | 8,283 | EUR 3,523,994 | EUR 3,523,994 | 38 | EUR -23,297 | EUR 425.449 | EUR 430.235 |
| 2024-11-19 (Tuesday) | 8,245 | EUR 3,547,291 | EUR 3,547,291 | 114 | EUR 22,393 | EUR 430.235 | EUR 433.513 |
| 2024-11-18 (Monday) | 8,131 | EUR 3,524,898 | EUR 3,524,898 | 258 | EUR 75,167 | EUR 433.513 | EUR 438.172 |
| 2024-11-12 (Tuesday) | 7,873 | EUR 3,449,731 | EUR 3,449,731 | 0 | EUR -133,236 | EUR 438.172 | EUR 455.096 |
| 2024-11-11 (Monday) | 7,873 | EUR 3,582,967 | EUR 3,582,967 | 76 | EUR 48,701 | EUR 455.096 | EUR 453.285 |
| 2024-11-11 (Monday) | 7,873 | EUR 3,582,967 | EUR 3,582,967 | 76 | EUR 48,701 | EUR 455.096 | EUR 453.285 |
| 2024-11-08 (Friday) | 7,797 | EUR 3,534,266 | EUR 3,534,266 | 0 | EUR 17,221 | EUR 453.285 | EUR 451.077 |
| 2024-11-08 (Friday) | 7,797 | EUR 3,534,266 | EUR 3,534,266 | 0 | EUR 17,221 | EUR 453.285 | EUR 451.077 |
| 2024-11-07 (Thursday) | 7,797 | EUR 3,517,045 | EUR 3,517,045 | 0 | EUR 102,614 | EUR 451.077 | EUR 437.916 |
| 2024-11-07 (Thursday) | 7,797 | EUR 3,517,045 | EUR 3,517,045 | 0 | EUR 102,614 | EUR 451.077 | EUR 437.916 |
| 2024-11-06 (Wednesday) | 7,797 | EUR 3,414,431 | EUR 3,414,431 | 57 | EUR -19,895 | EUR 437.916 | EUR 443.711 |
| 2024-11-06 (Wednesday) | 7,797 | EUR 3,414,431 | EUR 3,414,431 | 57 | EUR -19,895 | EUR 437.916 | EUR 443.711 |
| 2024-11-05 (Tuesday) | 7,740 | EUR 3,434,326 | EUR 3,434,326 | 0 | EUR -259,722 | EUR 443.711 | EUR 477.267 |
| 2024-11-05 (Tuesday) | 7,740 | EUR 3,434,326 | EUR 3,434,326 | 0 | EUR -259,722 | EUR 443.711 | EUR 477.267 |
| 2024-11-04 (Monday) | 7,740 | EUR 3,694,048 | EUR 3,694,048 | 0 | EUR -11,604 | EUR 477.267 | EUR 478.766 |
| 2024-11-04 (Monday) | 7,740 | EUR 3,694,048 | EUR 3,694,048 | 0 | EUR -11,604 | EUR 477.267 | EUR 478.766 |
| 2024-11-01 (Friday) | 7,740 | EUR 3,705,652 | EUR 3,705,652 | 0 | EUR 10,043 | EUR 478.766 | EUR 477.469 |
| 2024-11-01 (Friday) | 7,740 | EUR 3,705,652 | EUR 3,705,652 | 0 | EUR 10,043 | EUR 478.766 | EUR 477.469 |
| 2024-10-31 (Thursday) | 7,740 | EUR 3,695,609 | EUR 3,695,609 | 0 | EUR -36,016 | EUR 477.469 | EUR 482.122 |
| 2024-10-31 (Thursday) | 7,740 | EUR 3,695,609 | EUR 3,695,609 | 0 | EUR -36,016 | EUR 477.469 | EUR 482.122 |
| 2024-10-30 (Wednesday) | 7,740 | EUR 3,731,625 | EUR 3,731,625 | 0 | EUR -45,373 | EUR 482.122 | EUR 487.984 |
| 2024-10-30 (Wednesday) | 7,740 | EUR 3,731,625 | EUR 3,731,625 | 0 | EUR -45,373 | EUR 482.122 | EUR 487.984 |
| 2024-10-29 (Tuesday) | 7,740 | EUR 3,776,998 | EUR 3,776,998 | 19 | EUR -8,565 | EUR 487.984 | EUR 490.294 |
| 2024-10-29 (Tuesday) | 7,740 | EUR 3,776,998 | EUR 3,776,998 | 19 | EUR -8,565 | EUR 487.984 | EUR 490.294 |
| 2024-10-28 (Monday) | 7,721 | EUR 3,785,563 | EUR 3,785,563 | 19 | EUR 30,639 | EUR 490.294 | EUR 487.526 |
| 2024-10-28 (Monday) | 7,721 | EUR 3,785,563 | EUR 3,785,563 | 19 | EUR 30,639 | EUR 490.294 | EUR 487.526 |
| 2024-10-25 (Friday) | 7,702 | EUR 3,754,924 | EUR 3,754,924 | 0 | EUR 44,220 | EUR 487.526 | EUR 481.784 |
| 2024-10-25 (Friday) | 7,702 | EUR 3,754,924 | EUR 3,754,924 | 0 | EUR 44,220 | EUR 487.526 | EUR 481.784 |
| 2024-10-24 (Thursday) | 7,702 | EUR 3,710,704 | EUR 3,710,704 | 0 | EUR 3,583 | EUR 481.784 | EUR 481.319 |
| 2024-10-24 (Thursday) | 7,702 | EUR 3,710,704 | EUR 3,710,704 | 0 | EUR 3,583 | EUR 481.784 | EUR 481.319 |
| 2024-10-23 (Wednesday) | 7,702 | EUR 3,707,121 | EUR 3,707,121 | 0 | EUR 12,936 | EUR 481.319 | EUR 479.64 |
| 2024-10-23 (Wednesday) | 7,702 | EUR 3,707,121 | EUR 3,707,121 | 0 | EUR 12,936 | EUR 481.319 | EUR 479.64 |
| 2024-10-22 (Tuesday) | 7,702 | EUR 3,694,185 | EUR 3,694,185 | 133 | EUR 77,539 | EUR 479.64 | EUR 477.823 |
| 2024-10-22 (Tuesday) | 7,702 | EUR 3,694,185 | EUR 3,694,185 | 133 | EUR 77,539 | EUR 479.64 | EUR 477.823 |
| 2024-10-21 (Monday) | 7,569 | EUR 3,616,646 | EUR 3,616,646 | 0 | EUR -26,412 | EUR 477.823 | EUR 481.313 |
| 2024-10-18 (Friday) | 7,569 | EUR 3,643,058 | EUR 3,643,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -21 | 456.786* | 453.98 Profit of 9,533 on sale | |||
| 2025-04-15 | BUY | 189 | 436.355* | 454.86 | |||
| 2025-04-11 | SELL | -105 | 419.751* | 455.42 Profit of 47,820 on sale | |||
| 2025-04-10 | BUY | 42 | 421.840* | 455.75 | |||
| 2025-04-09 | BUY | 63 | 399.594* | 456.31 | |||
| 2025-04-08 | SELL | -95 | 409.817* | 456.77 Profit of 43,394 on sale | |||
| 2025-04-07 | SELL | -57 | 395.285* | 457.40 Profit of 26,072 on sale | |||
| 2025-03-28 | SELL | -63 | 434.652* | 458.78 Profit of 28,903 on sale | |||
| 2025-03-27 | BUY | 15 | 422.742* | 459.16 | |||
| 2025-03-13 | BUY | 21 | 443.549* | 461.37 | |||
| 2025-03-05 | SELL | -42 | 455.317* | 462.26 Profit of 19,415 on sale | |||
| 2025-02-28 | BUY | 810 | 468.000* | 462.16 | |||
| 2025-02-26 | BUY | 57 | 507.569* | 461.52 | |||
| 2025-02-19 | BUY | 76 | 499.622* | 458.48 | |||
| 2025-02-14 | BUY | 114 | 504.093* | 456.28 | |||
| 2025-02-13 | BUY | 55 | 495.383* | 455.66 | |||
| 2025-02-12 | BUY | 38 | 479.256* | 455.29 | |||
| 2025-02-10 | BUY | 95 | 457.905* | 454.93 | |||
| 2025-02-07 | BUY | 38 | 449.986* | 455.01 | |||
| 2025-02-05 | BUY | 19 | 462.506* | 454.73 | |||
| 2025-02-04 | BUY | 34 | 465.773* | 454.54 | |||
| 2025-01-23 | BUY | 19 | 425.466* | 458.63 | |||
| 2024-12-04 | BUY | 19 | 446.977* | 459.17 | |||
| 2024-11-26 | BUY | 19 | 432.278* | 463.53 | |||
| 2024-11-26 | BUY | 19 | 432.278* | 463.53 | |||
| 2024-11-21 | BUY | 36 | 430.215* | 466.73 | |||
| 2024-11-20 | BUY | 38 | 425.449* | 467.95 | |||
| 2024-11-19 | BUY | 114 | 430.235* | 469.09 | |||
| 2024-11-18 | BUY | 258 | 433.513* | 470.20 | |||
| 2024-11-11 | BUY | 76 | 455.096* | 472.35 | |||
| 2024-11-11 | BUY | 76 | 455.096* | 472.35 | |||
| 2024-11-06 | BUY | 57 | 437.916* | 478.85 | |||
| 2024-11-06 | BUY | 57 | 437.916* | 478.85 | |||
| 2024-10-29 | BUY | 19 | 487.984* | 483.54 | |||
| 2024-10-29 | BUY | 19 | 487.984* | 483.54 | |||
| 2024-10-28 | BUY | 19 | 490.294* | 482.04 | |||
| 2024-10-28 | BUY | 19 | 490.294* | 482.04 | |||
| 2024-10-22 | BUY | 133 | 479.640* | 477.82 | |||
| 2024-10-22 | BUY | 133 | 479.640* | 477.82 |
* (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.