| 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 | Rexel SA |
| Ticker | RXL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010451203 |
| LEI | 969500N6AVPA51648T62 |
Show aggregate RXL.PA holdings
| Date | Number of RXL.PA Shares Held | Base Market Value of RXL.PA Shares | Local Market Value of RXL.PA Shares | Change in RXL.PA Shares Held | Change in RXL.PA Base Value | Current Price per RXL.PA Share Held | Previous Price per RXL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,286 | EUR 481,119 | EUR 481,119 | -78 | EUR -2,870 | EUR 27.8329 | EUR 27.8731 |
| 2025-05-07 (Wednesday) | 17,364 | EUR 483,989 | EUR 483,989 | 0 | EUR 277 | EUR 27.8731 | EUR 27.8572 |
| 2025-05-06 (Tuesday) | 17,364 | EUR 483,712 | EUR 483,712 | 0 | EUR -1,644 | EUR 27.8572 | EUR 27.9519 |
| 2025-05-05 (Monday) | 17,364 | EUR 485,356 | EUR 485,356 | 0 | EUR -4,224 | EUR 27.9519 | EUR 28.1951 |
| 2025-05-02 (Friday) | 17,364 | EUR 489,580 | EUR 489,580 | 0 | EUR 11,799 | EUR 28.1951 | EUR 27.5156 |
| 2025-05-01 (Thursday) | 17,364 | EUR 477,781 | EUR 477,781 | 0 | EUR -3,642 | EUR 27.5156 | EUR 27.7254 |
| 2025-04-30 (Wednesday) | 17,364 | EUR 481,423 | EUR 481,423 | 0 | EUR 12,171 | EUR 27.7254 | EUR 27.0244 |
| 2025-04-29 (Tuesday) | 17,364 | EUR 469,252 | EUR 469,252 | 0 | EUR 2,754 | EUR 27.0244 | EUR 26.8658 |
| 2025-04-28 (Monday) | 17,364 | EUR 466,498 | EUR 466,498 | 0 | EUR 6,945 | EUR 26.8658 | EUR 26.4658 |
| 2025-04-25 (Friday) | 17,364 | EUR 459,553 | EUR 459,553 | -39 | EUR 8,860 | EUR 26.4658 | EUR 25.8974 |
| 2025-04-24 (Thursday) | 17,403 | EUR 450,693 | EUR 450,693 | 0 | EUR 3,696 | EUR 25.8974 | EUR 25.6851 |
| 2025-04-23 (Wednesday) | 17,403 | EUR 446,997 | EUR 446,997 | 0 | EUR 7,943 | EUR 25.6851 | EUR 25.2286 |
| 2025-04-22 (Tuesday) | 17,403 | EUR 439,054 | EUR 439,054 | 0 | EUR -3,386 | EUR 25.2286 | EUR 25.4232 |
| 2025-04-21 (Monday) | 17,403 | EUR 442,440 | EUR 442,440 | 0 | EUR 5,695 | EUR 25.4232 | EUR 25.096 |
| 2025-04-18 (Friday) | 17,403 | EUR 436,745 | EUR 436,745 | 0 | EUR 0 | EUR 25.096 | EUR 25.096 |
| 2025-04-17 (Thursday) | 17,403 | EUR 436,745 | EUR 436,745 | 0 | EUR -835 | EUR 25.096 | EUR 25.1439 |
| 2025-04-16 (Wednesday) | 17,403 | EUR 437,580 | EUR 437,580 | 0 | EUR -5,199 | EUR 25.1439 | EUR 25.4427 |
| 2025-04-15 (Tuesday) | 17,403 | EUR 442,779 | EUR 442,779 | 351 | EUR 20,599 | EUR 25.4427 | EUR 24.7584 |
| 2025-04-14 (Monday) | 17,052 | EUR 422,180 | EUR 422,180 | 0 | EUR 13,837 | EUR 24.7584 | EUR 23.9469 |
| 2025-04-11 (Friday) | 17,052 | EUR 408,343 | EUR 408,343 | -195 | EUR 315 | EUR 23.9469 | EUR 23.6579 |
| 2025-04-10 (Thursday) | 17,247 | EUR 408,028 | EUR 408,028 | 78 | EUR 31,073 | EUR 23.6579 | EUR 21.9556 |
| 2025-04-09 (Wednesday) | 17,169 | EUR 376,955 | EUR 376,955 | 117 | EUR -15,620 | EUR 21.9556 | EUR 23.0222 |
| 2025-04-08 (Tuesday) | 17,052 | EUR 392,575 | EUR 392,575 | -175 | EUR 2,515 | EUR 23.0222 | EUR 22.6424 |
| 2025-04-07 (Monday) | 17,227 | EUR 390,060 | EUR 390,060 | -105 | EUR -27,793 | EUR 22.6424 | EUR 24.1088 |
| 2025-04-04 (Friday) | 17,332 | EUR 417,853 | EUR 417,853 | 0 | EUR -52,747 | EUR 24.1088 | EUR 27.1521 |
| 2025-04-02 (Wednesday) | 17,332 | EUR 470,600 | EUR 470,600 | 0 | EUR 6,865 | EUR 27.1521 | EUR 26.756 |
| 2025-04-01 (Tuesday) | 17,332 | EUR 463,735 | EUR 463,735 | 0 | EUR -197 | EUR 26.756 | EUR 26.7674 |
| 2025-03-31 (Monday) | 17,332 | EUR 463,932 | EUR 463,932 | 0 | EUR -16,846 | EUR 26.7674 | EUR 27.7393 |
| 2025-03-28 (Friday) | 17,332 | EUR 480,778 | EUR 480,778 | -117 | EUR -6,461 | EUR 27.7393 | EUR 27.9236 |
| 2025-03-27 (Thursday) | 17,449 | EUR 487,239 | EUR 487,239 | 24 | EUR -5,561 | EUR 27.9236 | EUR 28.2812 |
| 2025-03-26 (Wednesday) | 17,425 | EUR 492,800 | EUR 492,800 | 0 | EUR -5,362 | EUR 28.2812 | EUR 28.5889 |
| 2025-03-25 (Tuesday) | 17,425 | EUR 498,162 | EUR 498,162 | 0 | EUR -453 | EUR 28.5889 | EUR 28.6149 |
| 2025-03-24 (Monday) | 17,425 | EUR 498,615 | EUR 498,615 | 0 | EUR 1,379 | EUR 28.6149 | EUR 28.5358 |
| 2025-03-21 (Friday) | 17,425 | EUR 497,236 | EUR 497,236 | 0 | EUR -8,552 | EUR 28.5358 | EUR 29.0266 |
| 2025-03-20 (Thursday) | 17,425 | EUR 505,788 | EUR 505,788 | 0 | EUR -3,484 | EUR 29.0266 | EUR 29.2265 |
| 2025-03-19 (Wednesday) | 17,425 | EUR 509,272 | EUR 509,272 | 0 | EUR 5,847 | EUR 29.2265 | EUR 28.891 |
| 2025-03-18 (Tuesday) | 17,425 | EUR 503,425 | EUR 503,425 | 0 | EUR 20,045 | EUR 28.891 | EUR 27.7406 |
| 2025-03-17 (Monday) | 17,425 | EUR 483,380 | EUR 483,380 | 0 | EUR 6,526 | EUR 27.7406 | EUR 27.3661 |
| 2025-03-14 (Friday) | 17,425 | EUR 476,854 | EUR 476,854 | 0 | EUR 12,934 | EUR 27.3661 | EUR 26.6238 |
| 2025-03-13 (Thursday) | 17,425 | EUR 463,920 | EUR 463,920 | 39 | EUR -15,932 | EUR 26.6238 | EUR 27.5999 |
| 2025-03-12 (Wednesday) | 17,386 | EUR 479,852 | EUR 479,852 | 0 | EUR 8,140 | EUR 27.5999 | EUR 27.1317 |
| 2025-03-11 (Tuesday) | 17,386 | EUR 471,712 | EUR 471,712 | 0 | EUR -7,254 | EUR 27.1317 | EUR 27.5489 |
| 2025-03-10 (Monday) | 17,386 | EUR 478,966 | EUR 478,966 | 0 | EUR -38,477 | EUR 27.5489 | EUR 29.7621 |
| 2025-03-07 (Friday) | 17,386 | EUR 517,443 | EUR 517,443 | 0 | EUR 23,011 | EUR 29.7621 | EUR 28.4385 |
| 2025-03-05 (Wednesday) | 17,386 | EUR 494,432 | EUR 494,432 | -78 | EUR 33,331 | EUR 28.4385 | EUR 26.4029 |
| 2025-03-04 (Tuesday) | 17,464 | EUR 461,101 | EUR 461,101 | 0 | EUR -16,839 | EUR 26.4029 | EUR 27.3672 |
| 2025-03-03 (Monday) | 17,464 | EUR 477,940 | EUR 477,940 | 0 | EUR 4,624 | EUR 27.3672 | EUR 27.1024 |
| 2025-02-28 (Friday) | 17,464 | EUR 473,316 | EUR 473,316 | 0 | EUR -5,684 | EUR 27.1024 | EUR 27.4279 |
| 2025-02-27 (Thursday) | 17,464 | EUR 479,000 | EUR 479,000 | 0 | EUR -12,558 | EUR 27.4279 | EUR 28.1469 |
| 2025-02-26 (Wednesday) | 17,464 | EUR 491,558 | EUR 491,558 | 114 | EUR 22,547 | EUR 28.1469 | EUR 27.0323 |
| 2025-02-25 (Tuesday) | 17,350 | EUR 469,011 | EUR 469,011 | 0 | EUR -15,052 | EUR 27.0323 | EUR 27.8999 |
| 2025-02-24 (Monday) | 17,350 | EUR 484,063 | EUR 484,063 | 0 | EUR 2,280 | EUR 27.8999 | EUR 27.7685 |
| 2025-02-21 (Friday) | 17,350 | EUR 481,783 | EUR 481,783 | 0 | EUR 4,008 | EUR 27.7685 | EUR 27.5375 |
| 2025-02-20 (Thursday) | 17,350 | EUR 477,775 | EUR 477,775 | 0 | EUR 6,644 | EUR 27.5375 | EUR 27.1545 |
| 2025-02-19 (Wednesday) | 17,350 | EUR 471,131 | EUR 471,131 | 148 | EUR -9,431 | EUR 27.1545 | EUR 27.9364 |
| 2025-02-18 (Tuesday) | 17,202 | EUR 480,562 | EUR 480,562 | 0 | EUR 1,950 | EUR 27.9364 | EUR 27.823 |
| 2025-02-17 (Monday) | 17,202 | EUR 478,612 | EUR 478,612 | 0 | EUR 4,640 | EUR 27.823 | EUR 27.5533 |
| 2025-02-14 (Friday) | 17,202 | EUR 473,972 | EUR 473,972 | 222 | EUR -5,248 | EUR 27.5533 | EUR 28.2226 |
| 2025-02-13 (Thursday) | 16,980 | EUR 479,220 | EUR 479,220 | 110 | EUR 26,843 | EUR 28.2226 | EUR 26.8155 |
| 2025-02-12 (Wednesday) | 16,870 | EUR 452,377 | EUR 452,377 | 74 | EUR 3,395 | EUR 26.8155 | EUR 26.7315 |
| 2025-02-11 (Tuesday) | 16,796 | EUR 448,982 | EUR 448,982 | 0 | EUR 2,840 | EUR 26.7315 | EUR 26.5624 |
| 2025-02-10 (Monday) | 16,796 | EUR 446,142 | EUR 446,142 | 190 | EUR 9,304 | EUR 26.5624 | EUR 26.306 |
| 2025-02-07 (Friday) | 16,606 | EUR 436,838 | EUR 436,838 | 76 | EUR 434 | EUR 26.306 | EUR 26.4007 |
| 2025-02-06 (Thursday) | 16,530 | EUR 436,404 | EUR 436,404 | 0 | EUR 7,975 | EUR 26.4007 | EUR 25.9183 |
| 2025-02-05 (Wednesday) | 16,530 | EUR 428,429 | EUR 428,429 | 38 | EUR -1,956 | EUR 25.9183 | EUR 26.0966 |
| 2025-02-04 (Tuesday) | 16,492 | EUR 430,385 | EUR 430,385 | 70 | EUR 4,213 | EUR 26.0966 | EUR 25.9513 |
| 2025-02-03 (Monday) | 16,422 | EUR 426,172 | EUR 426,172 | 0 | EUR -10,517 | EUR 25.9513 | EUR 26.5917 |
| 2025-01-31 (Friday) | 16,422 | EUR 436,689 | EUR 436,689 | 0 | EUR -3,225 | EUR 26.5917 | EUR 26.7881 |
| 2025-01-30 (Thursday) | 16,422 | EUR 439,914 | EUR 439,914 | 0 | EUR 6,474 | EUR 26.7881 | EUR 26.3939 |
| 2025-01-29 (Wednesday) | 16,422 | EUR 433,440 | EUR 433,440 | 0 | EUR 1,011 | EUR 26.3939 | EUR 26.3323 |
| 2025-01-28 (Tuesday) | 16,422 | EUR 432,429 | EUR 432,429 | 0 | EUR -9,987 | EUR 26.3323 | EUR 26.9404 |
| 2025-01-27 (Monday) | 16,422 | EUR 442,416 | EUR 442,416 | 0 | EUR -11,682 | EUR 26.9404 | EUR 27.6518 |
| 2025-01-24 (Friday) | 16,422 | EUR 454,098 | EUR 454,098 | 0 | EUR 5,202 | EUR 27.6518 | EUR 27.335 |
| 2025-01-23 (Thursday) | 16,422 | EUR 448,896 | EUR 448,896 | 37 | EUR 1,600 | EUR 27.335 | EUR 27.2991 |
| 2025-01-22 (Wednesday) | 16,385 | EUR 447,296 | EUR 447,296 | ||||
| 2025-01-21 (Tuesday) | 16,385 | EUR 436,596 | EUR 436,596 | ||||
| 2025-01-20 (Monday) | 16,274 | EUR 432,454 | EUR 432,454 | ||||
| 2025-01-17 (Friday) | 16,274 | EUR 426,137 | EUR 426,137 | ||||
| 2025-01-16 (Thursday) | 16,274 | EUR 420,920 | EUR 420,920 | ||||
| 2025-01-15 (Wednesday) | 16,274 | EUR 422,634 | EUR 422,634 | ||||
| 2025-01-14 (Tuesday) | 16,274 | EUR 413,973 | EUR 413,973 | ||||
| 2025-01-13 (Monday) | 16,274 | EUR 404,908 | EUR 404,908 | ||||
| 2025-01-10 (Friday) | 16,274 | EUR 405,992 | EUR 405,992 | ||||
| 2025-01-09 (Thursday) | 16,169 | EUR 417,664 | EUR 417,664 | ||||
| 2025-01-09 (Thursday) | 16,169 | EUR 417,664 | EUR 417,664 | ||||
| 2025-01-09 (Thursday) | 16,169 | EUR 417,664 | EUR 417,664 | ||||
| 2025-01-08 (Wednesday) | 16,169 | EUR 415,539 | EUR 415,539 | ||||
| 2025-01-08 (Wednesday) | 16,169 | EUR 415,539 | EUR 415,539 | ||||
| 2025-01-08 (Wednesday) | 16,169 | EUR 415,539 | EUR 415,539 | ||||
| 2025-01-02 (Thursday) | 16,057 | EUR 401,410 | EUR 401,410 | ||||
| 2024-12-30 (Monday) | 16,057 | EUR 406,865 | EUR 406,865 | ||||
| 2024-12-06 (Friday) | 15,496 | EUR 414,304 | EUR 414,304 | 0 | EUR 4,687 | EUR 26.7362 | EUR 26.4337 |
| 2024-12-05 (Thursday) | 15,496 | EUR 409,617 | EUR 409,617 | 0 | EUR 14,268 | EUR 26.4337 | EUR 25.513 |
| 2024-12-04 (Wednesday) | 15,496 | EUR 395,349 | EUR 395,349 | 38 | EUR 3,207 | EUR 25.513 | EUR 25.3682 |
| 2024-12-03 (Tuesday) | 15,458 | EUR 392,142 | EUR 392,142 | 0 | EUR 2,761 | EUR 25.3682 | EUR 25.1896 |
| 2024-12-02 (Monday) | 15,458 | EUR 389,381 | EUR 389,381 | 0 | EUR -9,645 | EUR 25.1896 | EUR 25.8136 |
| 2024-11-29 (Friday) | 15,458 | EUR 399,026 | EUR 399,026 | 0 | EUR -5,062 | EUR 25.8136 | EUR 26.141 |
| 2024-11-28 (Thursday) | 15,458 | EUR 404,088 | EUR 404,088 | 0 | EUR 3,069 | EUR 26.141 | EUR 25.9425 |
| 2024-11-27 (Wednesday) | 15,458 | EUR 401,019 | EUR 401,019 | 0 | EUR -5,192 | EUR 25.9425 | EUR 26.2784 |
| 2024-11-26 (Tuesday) | 15,458 | EUR 406,211 | EUR 406,211 | 37 | EUR -1,058 | EUR 26.2784 | EUR 26.41 |
| 2024-11-25 (Monday) | 15,421 | EUR 407,269 | EUR 407,269 | 0 | EUR 4,332 | EUR 26.41 | EUR 26.1291 |
| 2024-11-22 (Friday) | 15,421 | EUR 402,937 | EUR 402,937 | 0 | EUR -1,316 | EUR 26.1291 | EUR 26.2144 |
| 2024-11-21 (Thursday) | 15,421 | EUR 404,253 | EUR 404,253 | 70 | EUR 987 | EUR 26.2144 | EUR 26.2697 |
| 2024-11-20 (Wednesday) | 15,351 | EUR 403,266 | EUR 403,266 | 74 | EUR -10,116 | EUR 26.2697 | EUR 27.0591 |
| 2024-11-19 (Tuesday) | 15,277 | EUR 413,382 | EUR 413,382 | 222 | EUR -4,476 | EUR 27.0591 | EUR 27.7554 |
| 2024-11-18 (Monday) | 15,055 | EUR 417,858 | EUR 417,858 | 500 | EUR 18,988 | EUR 27.7554 | EUR 27.4043 |
| 2024-11-12 (Tuesday) | 14,555 | EUR 398,870 | EUR 398,870 | 0 | EUR -22,370 | EUR 27.4043 | EUR 28.9413 |
| 2024-11-11 (Monday) | 14,555 | EUR 421,240 | EUR 421,240 | 148 | EUR 3,116 | EUR 28.9413 | EUR 29.0223 |
| 2024-11-11 (Monday) | 14,555 | EUR 421,240 | EUR 421,240 | 148 | EUR 3,116 | EUR 28.9413 | EUR 29.0223 |
| 2024-11-08 (Friday) | 14,407 | EUR 418,124 | EUR 418,124 | 0 | EUR -11,641 | EUR 29.0223 | EUR 29.8303 |
| 2024-11-08 (Friday) | 14,407 | EUR 418,124 | EUR 418,124 | 0 | EUR -11,641 | EUR 29.0223 | EUR 29.8303 |
| 2024-11-07 (Thursday) | 14,407 | EUR 429,765 | EUR 429,765 | 0 | EUR 6,480 | EUR 29.8303 | EUR 29.3805 |
| 2024-11-07 (Thursday) | 14,407 | EUR 429,765 | EUR 429,765 | 0 | EUR 6,480 | EUR 29.8303 | EUR 29.3805 |
| 2024-11-06 (Wednesday) | 14,407 | EUR 423,285 | EUR 423,285 | 111 | EUR 6,685 | EUR 29.3805 | EUR 29.141 |
| 2024-11-06 (Wednesday) | 14,407 | EUR 423,285 | EUR 423,285 | 111 | EUR 6,685 | EUR 29.3805 | EUR 29.141 |
| 2024-11-05 (Tuesday) | 14,296 | EUR 416,600 | EUR 416,600 | 0 | EUR 6,970 | EUR 29.141 | EUR 28.6535 |
| 2024-11-05 (Tuesday) | 14,296 | EUR 416,600 | EUR 416,600 | 0 | EUR 6,970 | EUR 29.141 | EUR 28.6535 |
| 2024-11-04 (Monday) | 14,296 | EUR 409,630 | EUR 409,630 | 0 | EUR 9,479 | EUR 28.6535 | EUR 27.9904 |
| 2024-11-04 (Monday) | 14,296 | EUR 409,630 | EUR 409,630 | 0 | EUR 9,479 | EUR 28.6535 | EUR 27.9904 |
| 2024-11-01 (Friday) | 14,296 | EUR 400,151 | EUR 400,151 | 0 | EUR 9,346 | EUR 27.9904 | EUR 27.3367 |
| 2024-11-01 (Friday) | 14,296 | EUR 400,151 | EUR 400,151 | 0 | EUR 9,346 | EUR 27.9904 | EUR 27.3367 |
| 2024-10-31 (Thursday) | 14,296 | EUR 390,805 | EUR 390,805 | 0 | EUR -563 | EUR 27.3367 | EUR 27.376 |
| 2024-10-31 (Thursday) | 14,296 | EUR 390,805 | EUR 390,805 | 0 | EUR -563 | EUR 27.3367 | EUR 27.376 |
| 2024-10-30 (Wednesday) | 14,296 | EUR 391,368 | EUR 391,368 | 0 | EUR -437 | EUR 27.376 | EUR 27.4066 |
| 2024-10-30 (Wednesday) | 14,296 | EUR 391,368 | EUR 391,368 | 0 | EUR -437 | EUR 27.376 | EUR 27.4066 |
| 2024-10-29 (Tuesday) | 14,296 | EUR 391,805 | EUR 391,805 | 37 | EUR -6,343 | EUR 27.4066 | EUR 27.9226 |
| 2024-10-29 (Tuesday) | 14,296 | EUR 391,805 | EUR 391,805 | 37 | EUR -6,343 | EUR 27.4066 | EUR 27.9226 |
| 2024-10-28 (Monday) | 14,259 | EUR 398,148 | EUR 398,148 | 37 | EUR 710 | EUR 27.9226 | EUR 27.9453 |
| 2024-10-28 (Monday) | 14,259 | EUR 398,148 | EUR 398,148 | 37 | EUR 710 | EUR 27.9226 | EUR 27.9453 |
| 2024-10-25 (Friday) | 14,222 | EUR 397,438 | EUR 397,438 | 0 | EUR 6,162 | EUR 27.9453 | EUR 27.512 |
| 2024-10-25 (Friday) | 14,222 | EUR 397,438 | EUR 397,438 | 0 | EUR 6,162 | EUR 27.9453 | EUR 27.512 |
| 2024-10-24 (Thursday) | 14,222 | EUR 391,276 | EUR 391,276 | 0 | EUR 3,114 | EUR 27.512 | EUR 27.2931 |
| 2024-10-24 (Thursday) | 14,222 | EUR 391,276 | EUR 391,276 | 0 | EUR 3,114 | EUR 27.512 | EUR 27.2931 |
| 2024-10-23 (Wednesday) | 14,222 | EUR 388,162 | EUR 388,162 | 0 | EUR -6,027 | EUR 27.2931 | EUR 27.7168 |
| 2024-10-23 (Wednesday) | 14,222 | EUR 388,162 | EUR 388,162 | 0 | EUR -6,027 | EUR 27.2931 | EUR 27.7168 |
| 2024-10-22 (Tuesday) | 14,222 | EUR 394,189 | EUR 394,189 | 259 | EUR 4,014 | EUR 27.7168 | EUR 27.9435 |
| 2024-10-22 (Tuesday) | 14,222 | EUR 394,189 | EUR 394,189 | 259 | EUR 4,014 | EUR 27.7168 | EUR 27.9435 |
| 2024-10-21 (Monday) | 13,963 | EUR 390,175 | EUR 390,175 | 0 | EUR -2,932 | EUR 27.9435 | EUR 28.1535 |
| 2024-10-21 (Monday) | 13,963 | EUR 390,175 | EUR 390,175 | 0 | EUR -2,932 | EUR 27.9435 | EUR 28.1535 |
| 2024-10-18 (Friday) | 13,963 | EUR 393,107 | EUR 393,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -78 | 27.833* | 27.12 Profit of 2,116 on sale | |||
| 2025-04-25 | SELL | -39 | 26.466* | 27.09 Profit of 1,057 on sale | |||
| 2025-04-15 | BUY | 351 | 25.443* | 27.23 | |||
| 2025-04-11 | SELL | -195 | 23.947* | 27.28 Profit of 5,320 on sale | |||
| 2025-04-10 | BUY | 78 | 23.658* | 27.32 | |||
| 2025-04-09 | BUY | 117 | 21.956* | 27.37 | |||
| 2025-04-08 | SELL | -175 | 23.022* | 27.42 Profit of 4,798 on sale | |||
| 2025-04-07 | SELL | -105 | 22.642* | 27.46 Profit of 2,884 on sale | |||
| 2025-03-28 | SELL | -117 | 27.739* | 27.52 Profit of 3,219 on sale | |||
| 2025-03-27 | BUY | 24 | 27.924* | 27.51 | |||
| 2025-03-13 | BUY | 39 | 26.624* | 27.42 | |||
| 2025-03-05 | SELL | -78 | 28.439* | 27.37 Profit of 2,135 on sale | |||
| 2025-02-26 | BUY | 114 | 28.147* | 27.38 | |||
| 2025-02-19 | BUY | 148 | 27.155* | 27.37 | |||
| 2025-02-14 | BUY | 222 | 27.553* | 27.35 | |||
| 2025-02-13 | BUY | 110 | 28.223* | 27.34 | |||
| 2025-02-12 | BUY | 74 | 26.816* | 27.35 | |||
| 2025-02-10 | BUY | 190 | 26.562* | 27.37 | |||
| 2025-02-07 | BUY | 76 | 26.306* | 27.39 | |||
| 2025-02-05 | BUY | 38 | 25.918* | 27.43 | |||
| 2025-02-04 | BUY | 70 | 26.097* | 27.45 | |||
| 2025-01-23 | BUY | 37 | 27.335* | 27.57 | |||
| 2024-12-04 | BUY | 38 | 25.513* | 27.66 | |||
| 2024-11-26 | BUY | 37 | 26.278* | 27.95 | |||
| 2024-11-21 | BUY | 70 | 26.214* | 28.09 | |||
| 2024-11-20 | BUY | 74 | 26.270* | 28.14 | |||
| 2024-11-19 | BUY | 222 | 27.059* | 28.18 | |||
| 2024-11-18 | BUY | 500 | 27.755* | 28.19 | |||
| 2024-11-11 | BUY | 148 | 28.941* | 28.16 | |||
| 2024-11-11 | BUY | 148 | 28.941* | 28.16 | |||
| 2024-11-06 | BUY | 111 | 29.381* | 27.85 | |||
| 2024-11-06 | BUY | 111 | 29.381* | 27.85 | |||
| 2024-10-29 | BUY | 37 | 27.407* | 27.72 | |||
| 2024-10-29 | BUY | 37 | 27.407* | 27.72 | |||
| 2024-10-28 | BUY | 37 | 27.923* | 27.68 | |||
| 2024-10-28 | BUY | 37 | 27.923* | 27.68 | |||
| 2024-10-22 | BUY | 259 | 27.717* | 27.94 | |||
| 2024-10-22 | BUY | 259 | 27.717* | 27.94 |
* (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.